Portfolio 21 Investments as of June 30, 2011
Portfolio Holdings for Portfolio 21 Investments
Portfolio 21 Investments holds 85 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Waters Corporation (WAT) | 8.7 | $8.7M | 91k | 95.74 | |
| Praxair | 7.5 | $7.4M | 69k | 108.39 | |
| Staples | 5.5 | $5.5M | 349k | 15.80 | |
| National Grid | 5.4 | $5.4M | 550k | 9.84 | |
| Nike (NKE) | 5.2 | $5.2M | 58k | 89.98 | |
| United Natural Foods (UNFI) | 4.9 | $4.9M | 114k | 42.67 | |
| Nucor Corporation (NUE) | 4.3 | $4.3M | 103k | 41.22 | |
| Life Technologies | 4.2 | $4.2M | 80k | 52.07 | |
| Ormat Technologies (ORA) | 3.8 | $3.7M | 170k | 22.01 | |
| Koninklijke Philips Electronics NV (PHG) | 3.6 | $3.6M | 140k | 25.68 | |
| Portland General Electric Company (POR) | 3.6 | $3.5M | 140k | 25.28 | |
| Potlatch Corporation (PCH) | 3.5 | $3.5M | 100k | 35.27 | |
| Schnitzer Steel Industries (RDUS) | 3.5 | $3.5M | 60k | 57.60 | |
| NetApp (NTAP) | 3.5 | $3.4M | 65k | 52.78 | |
| Tennant Company (TNC) | 3.2 | $3.2M | 80k | 39.93 | |
| Waste Management (WM) | 3.2 | $3.2M | 85k | 37.27 | |
| Novo Nordisk A/S (NVO) | 2.8 | $2.7M | 22k | 125.28 | |
| Smith & Nephew (SNN) | 2.6 | $2.5M | 47k | 54.16 | |
| TJX Companies (TJX) | 2.5 | $2.5M | 47k | 52.53 | |
| SunPower Corporation | 2.3 | $2.3M | 120k | 19.33 | |
| Tennant Company (TNC) | 2.1 | $2.1M | 51k | 39.93 | |
| Travelers Companies (TRV) | 1.8 | $1.8M | 31k | 58.38 | |
| Quest Diagnostics Incorporated (DGX) | 1.8 | $1.8M | 31k | 59.10 | |
| Telefonica (TEF) | 1.8 | $1.8M | 74k | 24.49 | |
| Sonoco Products Company (SON) | 1.6 | $1.6M | 46k | 35.54 | |
| Sonoco Products Company (SON) | 1.6 | $1.6M | 45k | 35.54 | |
| Roche Holding (RHHBY) | 1.6 | $1.6M | 37k | 41.78 | |
| T. Rowe Price (TROW) | 1.5 | $1.5M | 25k | 60.34 | |
| National Grid | 1.5 | $1.5M | 30k | 49.43 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.6 | $627k | 81k | 7.74 | |
| Sonoco Products Company (SON) | 0.0 | $45k | 1.3k | 35.54 | |
| Travelers Companies (TRV) | 0.0 | $37k | 625.00 | 58.38 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $17k | 1.1k | 16.45 | |
| Wells Fargo & Company (WFC) | 0.0 | $21k | 764.00 | 28.06 | |
| Procter & Gamble Company (PG) | 0.0 | $19k | 300.00 | 63.57 | |
| Target Corporation (TGT) | 0.0 | $24k | 500.00 | 46.91 | |
| Microsoft Corporation (MSFT) | 0.0 | $9.6k | 370.00 | 26.00 | |
| Ecolab (ECL) | 0.0 | $7.4k | 131k | 0.06 | |
| Baxter International (BAX) | 0.0 | $11k | 180k | 0.06 | |
| Johnson & Johnson (JNJ) | 0.0 | $7.6k | 114k | 0.07 | |
| United Parcel Service (UPS) | 0.0 | $15k | 200.00 | 72.93 | |
| Eaton Corporation | 0.0 | $5.2k | 102k | 0.05 | |
| Intel Corporation (INTC) | 0.0 | $5.4k | 242k | 0.02 | |
| Johnson Controls | 0.0 | $5.4k | 130k | 0.04 | |
| International Business Machines (IBM) | 0.0 | $7.9k | 46k | 0.17 | |
| 0.0 | $13k | 27k | 0.51 | ||
| Corning Incorporated (GLW) | 0.0 | $1.4k | 79k | 0.02 | |
| Corning Incorporated (GLW) | 0.0 | $30.940000 | 1.7k | 0.02 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.0k | 80k | 0.03 | |
| Caterpillar (CAT) | 0.0 | $10.650000 | 100.00 | 0.11 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.2k | 27k | 0.08 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $14.245000 | 175.00 | 0.08 | |
| FedEx Corporation (FDX) | 0.0 | $1.6k | 17k | 0.09 | |
| Baxter International (BAX) | 0.0 | $1.9k | 32k | 0.06 | |
| Baxter International (BAX) | 0.0 | $51.640500 | 865.00 | 0.06 | |
| AES Corporation (AES) | 0.0 | $1.4k | 109k | 0.01 | |
| 3M Company (MMM) | 0.0 | $2.0k | 21k | 0.09 | |
| Autodesk (ADSK) | 0.0 | $4.3k | 111k | 0.04 | |
| Cisco Systems (CSCO) | 0.0 | $4.7k | 300k | 0.02 | |
| Cisco Systems (CSCO) | 0.0 | $31.590000 | 2.0k | 0.02 | |
| Cisco Systems (CSCO) | 0.0 | $1.1k | 68k | 0.02 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $3.8k | 100.00 | 37.64 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $3.6k | 115k | 0.03 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.4k | 45k | 0.03 | |
| Granite Construction (GVA) | 0.0 | $850.174500 | 35k | 0.02 | |
| Itron (ITRI) | 0.0 | $2.7k | 55k | 0.05 | |
| Johnson Controls | 0.0 | $2.9k | 69k | 0.04 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $899.114500 | 35k | 0.03 | |
| Colgate-Palmolive Company (CL) | 0.0 | $45.885000 | 525.00 | 0.09 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.0k | 23k | 0.09 | |
| eBay (EBAY) | 0.0 | $4.2k | 130k | 0.03 | |
| General Mills (GIS) | 0.0 | $52.080000 | 1.4k | 0.04 | |
| General Mills (GIS) | 0.0 | $1.9k | 51k | 0.04 | |
| International Business Machines (IBM) | 0.0 | $2.7k | 16k | 0.17 | |
| Berkshire Hathaway Inc-cl B cl b 0 | 0.0 | $11.610000 | 150.00 | 0.08 | |
| 0.0 | $1.8k | 3.6k | 0.51 | ||
| Applied Materials (AMAT) | 0.0 | $3.6k | 275k | 0.01 | |
| IntercontinentalEx.. | 0.0 | $2.1k | 17k | 0.12 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $597.000000 | 10k | 0.06 | |
| Apogee Enterprises (APOG) | 0.0 | $1.7k | 134k | 0.01 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $2.4k | 100k | 0.02 | |
| Banco Bradesco SA (BBD) | 0.0 | $2.8k | 138k | 0.02 | |
| Groupe Danone | 0.0 | $45.000000 | 3.0k | 0.01 | |
| Ameres (AMRC) | 0.0 | $1.1k | 80k | 0.01 | |
| Us Dataworks | 0.0 | $736.160000 | 4.6k | 0.16 |
