Clean Yield

Latest statistics and disclosures from Clean Yield's latest quarterly 13F-HR filing:

Clean Yield portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 4.00 81474 113.05 123.28
Cisco Systems (CSCO) 3.13 226843 31.72 28.51
Johnson & Johnson (JNJ) 2.97 57916 118.14 98.55
Ventas (VTR) 2.66 86540 70.63 69.27
McCormick & Company, Incorporated (MKC) 2.52 57937 -3.00% 99.92 72.00
John Wiley & Sons (JW.A) 2.31 103093 -7.00% 51.61 0.00
Genuine Parts Company (GPC) 2.21 50712 100.45 92.26
Automatic Data Processing (ADP) 2.20 57510 88.19 85.00
Century Ban (CNBKA) 2.13 108188 +4.00% 45.32 38.43
Hannon Armstrong stock 2.07 204196 23.37 0.00
Connecticut Water Service (CTWS) 1.98 91423 -12.00% 49.72 36.02
Illinois Tool Works (ITW) 1.94 37329 119.85 96.27
Unilever N.V. (UN) 1.78 88715 +2.00% 46.10 42.05
Procter & Gamble Company (PG) 1.75 44947 +15.00% 89.75 81.31
United Natural Foods (UNFI) 1.73 99207 +5.00% 40.04 73.98
Expeditors International of Washington (EXPD) 1.67 74746 51.52 47.74
Liberty Property Trust (LRY) 1.66 94407 -5.00% 40.35 0.00
Telus Ord 1.62 113123 -2.00% 33.00 0.00
3M Company (MMM) 1.60 20929 176.21 162.72
Bar Harbor Bankshares (BHB) 1.55 97222 36.72 32.85
Gilead Sciences (GILD) 1.50 43523 79.13 99.53
Intuit (INTU) 1.47 30770 110.01 95.52
J.M. Smucker Company (SJM) 1.46 24780 135.55 110.22
Amgen (AMGN) 1.41 19394 166.80 153.92
Symantec Corporation (SYMC) 1.38 126485 -2.00% 25.10 23.79
Verizon Communications (VZ) 1.30 57672 51.98 48.01
Becton, Dickinson and (BDX) 1.26 16087 179.71 142.79
McKesson Corporation (MCK) 1.19 16488 166.73 221.98
Kadant (KAI) 1.18 51926 -11.00% 52.11 46.38
Merck & Co (MRK) 1.17 43142 62.40 56.20
CVS Caremark Corporation (CVS) 1.15 29754 +123.00% 89.00 101.90
Life Storage Inc reit 1.14 29481 NEW 88.94 0.00
Whole Foods Market (WFMI) 1.12 91088 -3.00% 28.35 0.00
Camden National Corporation (CAC) 1.09 52714 -2.00% 47.75 37.14
United Parcel Service (UPS) 1.01 21343 109.36 99.32
Exactech (EXAC) 0.99 84204 -26.00% 27.03 21.90
Utah Medical Products (UTMD) 0.98 37831 +2.00% 59.79 58.46
Novo Nordisk A/S (NVO) 0.97 53828 +61.00% 41.60 46.07
American Water Works (AWK) 0.96 29406 74.85 52.46
Microsoft Corporation (MSFT) 0.95 37837 57.59 42.00
Hingham Institution for Savings (HIFS) 0.90 14965 +6.00% 138.52 99.00
Hain Celestial (HAIN) 0.85 55153 35.57 60.12
Pepsi (PEP) 0.82 17392 108.79 93.96
Tennant Company (TNC) 0.82 29215 -6.00% 64.80 63.86
Texas Instruments Incorporated (TXN) 0.81 26675 70.18 57.48
Merchants Bancshares (MBVT) 0.80 56602 -3.00% 32.38 28.91
Pfizer (PFE) 0.76 51819 33.87 33.78
International Business Machines (IBM) 0.72 10448 158.88 158.25
Herman Miller (MLHR) 0.70 56670 28.60 27.53
Alphabet Inc Class A cs 0.70 2007 804.19 0.00
HCP (HCP) 0.69 42033 -9.00% 37.95 40.24
Stryker Corporation (SYK) 0.67 13207 116.38 90.61
First Solar (FSLR) 0.65 37826 +117.00% 39.50 60.28
E.I. du Pont de Nemours & Company (DD) 0.64 21822 +1012.00% 66.95 79.13
Hyster Yale Materials Handling 0.62 23790 -30.00% 60.11 0.00
United Financial Ban 0.61 101115 13.84 0.00
Wabtec Corporation (WAB) 0.59 16755 81.65 91.75
McDonald's Corporation (MCD) 0.58 11491 115.39 96.21
Patterson Companies (PDCO) 0.56 28010 -15.00% 45.95 48.45
California Water Service (CWT) 0.52 37330 -3.00% 32.09 24.04
St. Jude Medical (STJ) 0.52 14942 -41.00% 79.78 66.17
SYSCO Corporation (SYY) 0.50 23448 49.00 38.41
Middlesex Water Company (MSEX) 0.48 31272 -7.00% 35.24 21.95
Alphabet Inc Class C cs 0.48 1408 776.99 0.00
Home Depot (HD) 0.44 7849 128.68 113.11
Sonoco Products Company (SON) 0.42 18142 52.81 44.25
Sanofi-Aventis SA (SNY) 0.41 24761 NEW 38.21 47.19
Aqua America (WTR) 0.39 29096 30.49 25.80
PowerShares Glbl Clean Enrgy Port (PBD) 0.39 81045 -4.00% 11.13 12.19
Charles Schwab Corporation (SCHW) 0.38 27650 -5.00% 31.57 30.86
Sun Hydraulics Corporation (SNHY) 0.38 26950 -2.00% 32.28 37.56
WGL Holdings (WGL) 0.38 14095 62.72 51.87
Thermo Fisher Scientific (TMO) 0.37 5328 158.97 127.98
Hubbell 0.36 7704 107.74 0.00
General Electric Company (GE) 0.35 26942 29.62 25.35
Shire (SHPGY) 0.35 4155 -3.00% 193.74 0.00
AT&T; (T) 0.31 17763 40.59 32.70
CLARCOR (CLC) 0.29 10254 -20.00% 64.95 63.66
Citrix Systems (CTXS) 0.28 7669 +3.00% 85.28 59.63
Vanguard Total Stock Market ETF (VTI) 0.27 5538 -16.00% 111.41 106.32
SPDR S&P; 500 ETF (SPY) 0.25 2637 216.15 205.25
Colgate-Palmolive Company (CL) 0.24 7388 74.17 68.17
Quest Diagnostics Incorporated (DGX) 0.24 6535 84.62 70.85
Cree (CREE) 0.24 21725 +234.00% 25.73 38.59
Wec Energy Group Inc Com stock 0.24 9306 59.85 0.00
Waters Corporation (WAT) 0.23 3400 -9.00% 158.53 119.56
S&p Global 0.23 4200 126.67 0.00
Chipotle Mexican Grill (CMG) 0.22 1202 -10.00% 423.46 665.38
EQT Corporation (EQT) 0.22 7110 72.57 75.80
Exxon Mobil Corporation (XOM) 0.21 5601 -3.00% 87.31 84.57
Abbvie 0.21 7678 63.04 0.00
Walt Disney Company (DIS) 0.20 4885 92.94 103.60
Ameres (AMRC) 0.20 86405 -3.00% 5.25 6.66
Express Scripts Holding 0.20 6384 70.49 0.00
FedEx Corporation (FDX) 0.17 2284 -9.00% 174.69 170.82
Intel Corporation (INTC) 0.17 10639 +12.00% 37.79 32.76
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.17 3541 111.83 106.48
Worthington Industries (WOR) 0.16 7900 -3.00% 47.97 25.15
CECO Environmental (CECE) 0.16 32294 -2.00% 11.27 11.92
Walgreen Boots Alliance 0.16 4550 +7.00% 80.66 0.00
Broad 0.16 2100 172.38 0.00
Proshares Tr short s&p 500 ne 0.16 9400 +652.00% 38.09 0.00
Dell Technologies Inc Class V equity 0.16 7638 NEW 47.79 0.00
Mid-America Apartment (MAA) 0.15 3705 NEW 93.93 71.99
Pimco Etf Tr 0-5 high yield 0.15 3500 99.43 0.00
Abbott Laboratories (ABT) 0.14 7848 42.30 46.40
AmeriGas Partners (APU) 0.14 7100 -5.00% 45.63 47.34
PNC Financial Services (PNC) 0.13 3411 90.00 93.21
Berkshire Hathaway (BRK.B) 0.13 2024 144.27 0.00
NIKE (NKE) 0.13 5850 +4.00% 52.65 96.37
Chatham Lodging Trust (CLDT) 0.13 15000 19.27 28.75
Tractor Supply Company (TSCO) 0.12 4152 +121.00% 67.44 85.18
Cerner Corporation (CERN) 0.12 4421 +13.00% 61.75 69.83
Neogen Corporation (NEOG) 0.12 5037 55.99 48.48
Coca-Cola Company (KO) 0.11 6142 42.33 40.22
Wells Fargo & Company (WFC) 0.11 5854 44.24 53.90
IDA (IDA) 0.11 3350 -6.00% 78.21 59.75
Tesla Motors (TSLA) 0.11 1235 +19.00% 204.05 194.42
U.S. Ban (USB) 0.10 5180 +6.00% 42.86 43.76
Wal-Mart Stores (WMT) 0.10 3220 72.05 81.06
Hershey Company (HSY) 0.10 2500 95.60 98.43
Air Products & Chemicals (APD) 0.09 1415 +48.00% 150.53 152.20
CIGNA Corporation (CI) 0.09 1647 130.54 120.83
General Mills (GIS) 0.09 3183 63.78 51.55
Target Corporation (TGT) 0.09 3140 68.79 77.89
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.09 1639 126.30 122.65
JPMorgan Chase & Co. (JPM) 0.08 2856 66.53 60.16
Dominion Resources (D) 0.08 2338 74.42 69.17
New York Community Ban (NYB) 0.08 12125 14.27 0.00
Church & Dwight (CHD) 0.08 3804 +100.00% 47.84 83.20
American Express Company (AXP) 0.07 2453 +3.00% 64.00 79.39
Eli Lilly & Co. (LLY) 0.07 1866 80.39 68.81
Travelers Companies (TRV) 0.07 1460 -4.00% 114.38 105.54
Lowe's Companies (LOW) 0.07 2385 72.12 73.15
Badger Meter (BMI) 0.07 4800 +100.00% 33.54 56.21
Watts Water Technologies (WTS) 0.07 2530 -2.00% 64.82 52.83
iShares Gold Trust (IAU) 0.07 12000 12.67 11.14
GlaxoSmithKline (GSK) 0.06 3360 +42.00% 43.15 45.62
Applied Materials (AMAT) 0.06 4650 -6.00% 30.11 23.76
Oracle Corporation (ORCL) 0.06 3293 +3.00% 39.17 41.62
National Grid (NGG) 0.06 2080 71.15 63.76
Adobe Systems Incorporated (ADBE) 0.05 1130 +32.00% 108.85 76.64
C.R. Bard (BCR) 0.05 500 224.00 166.60
Anadarko Petroleum Corporation (APC) 0.05 1700 63.53 79.89
Schlumberger (SLB) 0.05 1416 78.39 81.67
Yahoo! (YHOO) 0.05 2450 43.27 42.61
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.05 966 NEW 123.19 120.16
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.05 898 136.97 126.45
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.05 1230 89.43 86.66
Baxter International (BAX) 0.04 1915 47.52 67.92
Chevron Corporation (CVX) 0.04 800 102.50 102.86
Bristol Myers Squibb (BMY) 0.04 1700 54.12 66.08
PPG Industries (PPG) 0.04 800 103.75 225.60
Royal Dutch Shell (RDS.A) 0.04 2000 50.00 0.00
Donaldson Company (DCI) 0.04 2400 37.50 37.30
SPDR Gold Trust (GLD) 0.04 685 +24.00% 125.55 110.56
People's United Financial (PBCT) 0.03 4794 15.85 14.88
Canadian Natl Ry 0.03 900 65.56 0.00
Caterpillar (CAT) 0.03 704 -10.00% 88.07 79.57
Costco Wholesale Corporation (COST) 0.03 428 151.87 148.30
Hologic (HOLX) 0.03 1775 +117.00% 38.87 31.98
Eastman Chemical Company (EMN) 0.03 990 67.68 71.40
Altria (MO) 0.03 1264 63.29 52.47
Philip Morris International (PM) 0.03 808 97.77 77.69
MOCON (MOCO) 0.03 5125 -32.00% 15.61 16.44
Middleby Corporation (MIDD) 0.03 504 +29.00% 123.02 106.86
Panera Bread Company (PNRA) 0.03 296 +90.00% 195.95 157.74
Ormat Technologies (ORA) 0.03 1525 +22.00% 48.52 34.71
Utilities SPDR (XLU) 0.03 1200 49.17 43.18
Lakeland Financial Corporation (LKFN) 0.03 2200 NEW 35.45 39.42
Interface 0.03 3638 +26.00% 16.77 0.00
Cdk Global Inc equities 0.03 1266 57.66 0.00
Chemours 0.03 3972 16.11 0.00
Proshares Tr Short Russell2000 0.03 1400 -79.00% 53.57 0.00
Paypal Holdings 0.03 1591 +95.00% 40.85 0.00
Dentsply Sirona 0.03 1000 59.00 0.00
Hartford Financial Services (HIG) 0.02 850 42.35 41.14
Norfolk Southern (NSC) 0.02 550 NEW 96.36 108.18
Autodesk (ADSK) 0.02 524 NEW 72.52 60.20
Franklin Resources (BEN) 0.02 1500 35.33 51.68
T. Rowe Price (TROW) 0.02 567 67.02 81.65
AFLAC Incorporated (AFL) 0.02 710 71.83 61.39
SVB Financial (SIVB) 0.02 343 NEW 110.79 124.11
Nokia Corporation (NOK) 0.02 6144 5.86 7.66
Agrium 0.02 500 90.00 0.00
Nextera Energy 0.02 460 121.74 0.00
Praxair (PX) 0.02 365 120.55 124.53
VCA Antech (WOOF) 0.02 650 -48.00% 69.23 52.20
Starbucks Corporation (SBUX) 0.02 976 +94.00% 54.30 92.23
Marriott International (MAR) 0.02 606 67.66 81.60
Dollar Tree (DLTR) 0.02 600 78.33 80.00
Discovery Communications (DISCA) 0.02 1350 -68.00% 26.67 32.39
HDFC Bank (HDB) 0.02 500 72.00 60.17
Brookline Ban (BRKL) 0.02 3700 12.16 9.57
Minerals Technologies (MTX) 0.02 790 70.89 68.96
Consolidated Communications Holdings (CNSL) 0.02 1800 25.00 20.83
Advisory Board Company (ABCO) 0.02 1000 45.00 51.60
American States Water Company (AWR) 0.02 1200 40.00 38.80
UDR (UDR) 0.02 972 36.01 31.76
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.02 310 NEW 112.90 109.49
Hsbc Hldgs Plc adr a 1/40pf a 0.02 2000 NEW 25.50 0.00
iShares Barclays Agency Bond Fund (AGZ) 0.02 325 +16.00% 116.92 113.30
Nuveen Select Tax-Free Income Portfolio (NXP) 0.02 2275 NEW 15.38 14.46
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.02 1215 NEW 30.45 30.62
Cbre Group Inc Cl A 0.02 1379 +88.00% 28.28 0.00
Eaton 0.02 584 +164.00% 65.07 0.00
Whitewave Foods 0.02 746 NEW 54.96 0.00
Pentair cs 0.02 615 65.04 0.00
Synchrony Financial 0.02 1584 27.78 0.00
Kraft Heinz 0.02 433 90.07 0.00
Johnson Controls International Plc equity 0.02 1065 NEW 46.95 0.00
State Street Corporation (STT) 0.01 200 70.00 72.30
Lincoln National Corporation (LNC) 0.01 495 46.46 56.84
Ameriprise Financial (AMP) 0.01 200 100.00 131.20
Cardinal Health (CAH) 0.01 375 77.33 87.33
Digital Realty Trust (DLR) 0.01 150 100.00 64.33
J.B. Hunt Transport Services (JBHT) 0.01 157 NEW 82.80 85.39
Kimberly-Clark Corporation (KMB) 0.01 125 -36.00% 128.00 103.80
Paychex (PAYX) 0.01 500 58.00 48.92
Trimble Navigation (TRMB) 0.01 1200 NEW 28.33 25.75
W.W. Grainger (GWW) 0.01 135 222.22 230.01
Nordstrom (JWN) 0.01 410 51.22 79.23
Cabot Corporation (CBT) 0.01 362 52.49 43.85
Emerson Electric (EMR) 0.01 295 -70.00% 54.24 55.87
Analog Devices (ADI) 0.01 265 64.15 57.76
Koninklijke Philips Electronics NV (PHG) 0.01 835 29.94 28.08
Novartis AG (NVS) 0.01 260 +30.00% 80.77 96.03
Horace Mann Educators Corporation (HMN) 0.01 875 -24.00% 36.57 32.77
eBay (EBAY) 0.01 1015 -4.00% 32.51 59.78
NCR Corporation (NCR) 0.01 500 32.00 28.62
United Technologies Corporation (UTX) 0.01 318 +27.00% 100.63 118.52
Weyerhaeuser Company (WY) 0.01 800 32.50 33.37
Agilent Technologies Inc C ommon 0.01 715 +235.00% 47.55 0.00
iShares Russell 1000 Value Index (IWD) 0.01 173 104.05 101.93
QUALCOMM (QCOM) 0.01 409 +20.00% 68.46 71.27
Biogen Idec (BIIB) 0.01 103 +110.00% 310.68 415.20
Southern Company (SO) 0.01 415 50.60 43.68
Clorox Company (CLX) 0.01 200 125.00 107.06
Visa (V) 0.01 140 NEW 85.71 266.74
East West Ban (EWBC) 0.01 810 37.04 40.15
PPL Corporation (PPL) 0.01 800 35.00 31.37
Amazon (AMZN) 0.01 21 NEW 857.14 372.62
Umpqua Holdings Corporation (UMPQ) 0.01 1901 NEW 15.26 16.43
Zimmer Holdings (ZMH) 0.01 258 +1620.00% 131.78 116.78
Toyota Motor Corporation (TM) 0.01 260 115.38 134.15
salesforce (CRM) 0.01 283 NEW 70.67 64.26
Owens-Illinois (OI) 0.01 1242 NEW 18.52 23.29
Acuity Brands (AYI) 0.01 85 NEW 258.82 159.34
Rogers Corporation (ROG) 0.01 299 NEW 60.20 77.62
ABB (ABB) 0.01 1472 NEW 22.42 20.21
Hexcel Corporation (HXL) 0.01 450 NEW 44.44 47.72
A. O. Smith Corporation (AOS) 0.01 237 NEW 97.05 62.81
BT (BT) 0.01 1240 +63.00% 25.81 66.91
Fresenius Medical Care AG & Co. (FMS) 0.01 782 +30.00% 43.48 40.45
Rbc Cad 0.01 336 NEW 62.50 0.00
iShares Russell 1000 Growth Index (IWF) 0.01 276 105.07 97.71
Brandywine Realty Trust (BDN) 0.01 1253 NEW 15.96 14.84
Rydex S&P; Equal Weight ETF (RSP) 0.01 140 85.71 79.77
SPDR S&P; MidCap 400 ETF (MDY) 0.01 70 285.71 268.26
Nxp Semiconductors N V 0.01 216 NEW 101.85 0.00
Barclays Bank Plc 8.125% Non C pfd 0.01 1200 25.83 0.00
iShares Lehman MBS Bond Fund (MBB) 0.01 214 NEW 112.15 109.62
WisdomTree Equity Income Fund (DHS) 0.01 215 65.12 59.71
Templeton Emerging Markets Income Fund (TEI) 0.01 1500 10.67 11.08
Nuveen Insd Dividend Advantage 0.01 1615 16.10 0.00
PIMCO Strategic Global Government Fund (RCS) 0.01 2100 10.00 9.54
WisdomTree Investments (WSDT) 0.01 1412 10.62 0.00
Union Bankshares (UNB) 0.01 450 33.33 25.49
Federal Agricultural Mortgage Corp cmn 0.01 1000 26.00 0.00
Mosaic 0.01 650 24.62 0.00
Prologis 0.01 584 NEW 53.08 0.00
Xylem 0.01 525 NEW 53.33 0.00
Facebook Inc cl a 0.01 230 130.43 0.00
Palo Alto Networks 0.01 148 NEW 162.16 0.00
Asml Holding N.v. 0.01 193 NEW 108.81 0.00
Fi Enhanced Global High Yield 0.01 111 NEW 135.14 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.01 500 NEW 34.00 0.00
8point Energy Partners Lp ml 0.01 1477 NEW 14.22 0.00
Forest City Realty Trust Inc Class A 0.01 1203 NEW 23.28 0.00
Chubb 0.01 219 127.85 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.01 405 49.38 0.00
BP (BP) 0.00 250 36.00 38.44
Comcast Corporation (CMCSA) 0.00 86 NEW 69.77 58.60
MasterCard Incorporated (MA) 0.00 80 -84.00% 100.00 87.52
SLM Corporation (SLM) 0.00 21 0.00 9.06
Teva Pharmaceutical Industries (TEVA) 0.00 200 45.00 57.77
Apache Corporation (APA) 0.00 94 63.83 60.29
Sherwin-Williams Company (SHW) 0.00 27 -27.00% 259.26 281.82
V.F. Corporation (VFC) 0.00 20 50.00 73.33
Kroger (KR) 0.00 33 30.30 74.09
Aetna (AET) 0.00 60 116.67 100.76
UnitedHealth (UNH) 0.00 0 NEW 0.00 113.33
SAP AG (SAP) 0.00 63 NEW 95.24 67.42
Kellogg Company (K) 0.00 100 80.00 62.16
Southwest Airlines (LUV) 0.00 140 35.71 44.01
MetLife (MET) 0.00 22 NEW 45.45 50.75
Celgene Corporation (CELG) 0.00 62 96.77 118.26
Independent Bank (INDB) 0.00 60 50.00 41.07
EnerNOC (ENOC) 0.00 150 6.67 11.28
Senior Housing Properties Trust (SNH) 0.00 50 20.00 21.25
Financial Select Sector SPDR (XLF) 0.00 389 20.57 23.97
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 52 192.31 176.97
PowerShares WilderHill Clean Energy (PBW) 0.00 300 3.33 5.44
iShares Dow Jones Select Dividend (DVY) 0.00 90 88.89 76.58
iShares S&P; SmallCap 600 Index (IJR) 0.00 8 125.00 113.70
iShares Russell Midcap Growth Idx. (IWP) 0.00 115 95.65 95.82
Barclays Bank Plc etn djubs grns37 0.00 300 NEW 26.67 0.00
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.00 100 90.00 84.78
PowerShares Build America Bond Portfolio (BAB) 0.00 100 30.00 29.90
Vanguard REIT ETF (VNQ) 0.00 50 80.00 80.84
Putnam High Income Securities Fund (PCF) 0.00 750 8.00 8.12
Invesco Quality Municipal Inc Trust (IQI) 0.00 0 0.00 12.46
PowerShares Cleantech Portfolio (PZD) 0.00 116 34.48 29.60
Powershares Senior Loan Portfo mf 0.00 290 24.14 0.00
Fi Enhanced Europe 50 Etn 0.00 105 NEW 85.71 0.00
Navient Corporation equity 0.00 21 0.00 0.00
Keysight Technologies 0.00 251 NEW 31.87 0.00
Medtronic 0.00 100 90.00 0.00
American Superconductor 0.00 7 0.00 0.00
Real Estate Select Sect Spdr 0.00 54 NEW 37.04 0.00

Past 13F-HR SEC Filings for Clean Yield

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