Portfolio 21 Investments as of Sept. 30, 2013
Portfolio Holdings for Portfolio 21 Investments
Portfolio 21 Investments holds 50 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
8.0 | $22M | 25k | 875.91 | ||
MetLife (MET) | 3.5 | $9.3M | 198k | 46.95 | |
Banco Bradesco SA (BBD) | 3.2 | $8.7M | 628k | 13.88 | |
Nike (NKE) | 3.1 | $8.4M | 116k | 72.64 | |
Ansys (ANSS) | 3.0 | $8.1M | 94k | 86.52 | |
Waters Corporation (WAT) | 3.0 | $8.1M | 76k | 106.22 | |
ITC Holdings | 2.9 | $7.9M | 84k | 93.87 | |
Waste Management (WM) | 2.9 | $7.8M | 190k | 41.23 | |
TJX Companies (TJX) | 2.9 | $7.7M | 137k | 56.40 | |
Quanta Services (PWR) | 2.8 | $7.6M | 277k | 27.52 | |
eBay (EBAY) | 2.7 | $7.3M | 130k | 55.79 | |
Tractor Supply Company (TSCO) | 2.7 | $7.2M | 107k | 67.17 | |
Covidien | 2.6 | $7.0M | 116k | 60.94 | |
Praxair | 2.6 | $7.0M | 59k | 120.22 | |
Baxter International (BAX) | 2.6 | $6.9M | 106k | 65.69 | |
Apple (AAPL) | 2.6 | $6.9M | 15k | 477.01 | |
Johnson Controls | 2.5 | $6.8M | 163k | 41.49 | |
IntercontinentalEx.. | 2.5 | $6.7M | 37k | 181.43 | |
Generac Holdings (GNRC) | 2.5 | $6.7M | 157k | 42.64 | |
Jones Lang LaSalle Incorporated (JLL) | 2.4 | $6.6M | 75k | 87.31 | |
IPG Photonics Corporation (IPGP) | 2.4 | $6.5M | 116k | 56.31 | |
Nucor Corporation (NUE) | 2.4 | $6.4M | 130k | 49.02 | |
Adobe Systems Incorporated (ADBE) | 2.3 | $6.3M | 122k | 51.94 | |
Tennant Company (TNC) | 2.3 | $6.2M | 100k | 62.00 | |
Cisco Systems (CSCO) | 2.3 | $6.2M | 263k | 23.42 | |
Ameres (AMRC) | 2.3 | $6.1M | 614k | 10.02 | |
Darling International (DAR) | 2.3 | $6.1M | 287k | 21.16 | |
Taiwan Semiconductor Mfg (TSM) | 2.2 | $6.1M | 358k | 16.96 | |
Itron (ITRI) | 2.1 | $5.7M | 133k | 42.83 | |
SVB Financial (SIVBQ) | 2.1 | $5.6M | 65k | 86.33 | |
Ihs | 2.0 | $5.5M | 50k | 110.00 | |
Ormat Technologies (ORA) | 2.0 | $5.4M | 200k | 26.77 | |
Vodafone | 2.0 | $5.3M | 150k | 35.18 | |
Eaton (ETN) | 1.8 | $5.0M | 72k | 68.83 | |
NetApp (NTAP) | 1.8 | $4.9M | 115k | 42.62 | |
Deere & Company (DE) | 1.8 | $4.8M | 59k | 81.39 | |
Ryder System (R) | 1.7 | $4.7M | 80k | 58.33 | |
Novo Nordisk A/S (NVO) | 0.6 | $1.6M | 9.4k | 169.27 | |
Costco Wholesale Corporation (COST) | 0.5 | $1.4M | 12k | 115.21 | |
Colgate-Palmolive Company (CL) | 0.5 | $1.2M | 20k | 59.30 | |
Roche Holding (RHHBY) | 0.4 | $1.1M | 16k | 67.53 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.4 | $969k | 73k | 13.35 | |
Unilever (UL) | 0.3 | $921k | 23k | 39.34 | |
Tor Dom Bk Cad (TD) | 0.3 | $798k | 8.9k | 89.97 | |
Charles Schwab Corporation (SCHW) | 0.0 | $23k | 1.1k | 21.02 | |
China Mobile | 0.0 | $8.0k | 140.00 | 57.14 | |
Canadian Natl Ry (CNI) | 0.0 | $7.0k | 60.00 | 116.67 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $7.0k | 210.00 | 33.33 | |
Novartis (NVS) | 0.0 | $12k | 150.00 | 80.00 | |
Sap (SAP) | 0.0 | $9.0k | 120.00 | 75.00 |