Portfolio 21 Investments as of June 30, 2013
Portfolio Holdings for Portfolio 21 Investments
Portfolio 21 Investments holds 49 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 9.7 | $25M | 28k | 880.38 | ||
| TJX Companies (TJX) | 4.8 | $12M | 245k | 50.06 | |
| Baxter International (BAX) | 4.2 | $11M | 157k | 69.27 | |
| MetLife (MET) | 3.5 | $9.1M | 199k | 45.76 | |
| Cisco Systems (CSCO) | 3.2 | $8.3M | 342k | 24.31 | |
| Banco Bradesco SA (BBD) | 3.2 | $8.2M | 629k | 13.01 | |
| Waters Corporation (WAT) | 3.0 | $7.8M | 78k | 100.05 | |
| Waste Management (WM) | 3.0 | $7.7M | 191k | 40.35 | |
| Nike (NKE) | 2.9 | $7.4M | 116k | 63.68 | |
| Quanta Services (PWR) | 2.9 | $7.3M | 278k | 26.45 | |
| Covidien | 2.9 | $7.3M | 117k | 62.84 | |
| Ansys (ANSS) | 2.7 | $7.0M | 96k | 73.10 | |
| Jones Lang LaSalle Incorporated (JLL) | 2.7 | $6.8M | 75k | 91.15 | |
| Praxair | 2.6 | $6.8M | 59k | 115.16 | |
| eBay (EBAY) | 2.6 | $6.7M | 130k | 51.72 | |
| Eaton (ETN) | 2.6 | $6.7M | 102k | 65.81 | |
| Taiwan Semiconductor Mfg (TSM) | 2.6 | $6.6M | 359k | 18.32 | |
| IntercontinentalEx.. | 2.6 | $6.6M | 37k | 177.76 | |
| Tractor Supply Company (TSCO) | 2.5 | $6.4M | 54k | 117.60 | |
| Adobe Systems Incorporated (ADBE) | 2.5 | $6.3M | 138k | 45.56 | |
| Johnson Controls | 2.3 | $5.9M | 164k | 35.78 | |
| Generac Holdings (GNRC) | 2.3 | $5.9M | 159k | 37.01 | |
| Apple (AAPL) | 2.2 | $5.8M | 15k | 396.75 | |
| Nucor Corporation (NUE) | 2.2 | $5.7M | 131k | 43.32 | |
| Itron (ITRI) | 2.2 | $5.7M | 134k | 42.43 | |
| Ameres (AMRC) | 2.2 | $5.6M | 616k | 9.01 | |
| ITC Holdings | 2.1 | $5.5M | 60k | 91.30 | |
| Darling International (DAR) | 2.1 | $5.4M | 289k | 18.66 | |
| Ihs | 1.9 | $5.0M | 50k | 100.00 | |
| Deere & Company (DE) | 1.9 | $4.8M | 59k | 81.25 | |
| Ormat Technologies (ORA) | 1.8 | $4.7M | 200k | 23.52 | |
| NetApp (NTAP) | 1.7 | $4.4M | 115k | 37.78 | |
| Vodafone | 1.7 | $4.3M | 150k | 28.74 | |
| IPG Photonics Corporation (IPGP) | 1.7 | $4.3M | 70k | 60.73 | |
| Xylem (XYL) | 1.3 | $3.2M | 120k | 26.94 | |
| New Resource Bank Cali | 0.9 | $2.2M | 450k | 4.95 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.9M | 34k | 57.28 | |
| Novo Nordisk A/S (NVO) | 0.6 | $1.5M | 9.7k | 155.01 | |
| Roche Holding (RHHBY) | 0.4 | $1.0M | 16k | 61.88 | |
| Unilever (UL) | 0.4 | $944k | 24k | 39.13 | |
| Koninklijke Philips Electronics NV (PHG) | 0.3 | $880k | 32k | 27.18 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.3 | $867k | 77k | 11.28 | |
| Tor Dom Bk Cad (TD) | 0.3 | $734k | 9.1k | 80.34 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $23k | 1.1k | 21.08 | |
| China Mobile | 0.0 | $7.0k | 140.00 | 50.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $7.0k | 60.00 | 116.67 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Novartis (NVS) | 0.0 | $11k | 150.00 | 73.33 | |
| Sap (SAP) | 0.0 | $9.0k | 120.00 | 75.00 |
