Clean Yield as of Sept. 30, 2012
Portfolio Holdings for Clean Yield
Clean Yield holds 108 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $5.9M | 8.8k | 667.06 | |
| McCormick & Company, Incorporated (MKC) | 3.6 | $5.2M | 84k | 62.04 | |
| AGL Resources | 3.2 | $4.6M | 112k | 40.91 | |
| Johnson & Johnson (JNJ) | 3.2 | $4.6M | 66k | 68.91 | |
| Automatic Data Processing (ADP) | 2.6 | $3.8M | 65k | 58.66 | |
| Sun Hydraulics Corporation | 2.5 | $3.6M | 135k | 26.57 | |
| Johnson Controls | 2.4 | $3.4M | 124k | 27.40 | |
| John Wiley & Sons (WLY) | 2.4 | $3.4M | 74k | 45.95 | |
| Hain Celestial (HAIN) | 2.3 | $3.3M | 52k | 63.01 | |
| Illinois Tool Works (ITW) | 2.3 | $3.3M | 55k | 59.48 | |
| EQT Corporation (EQT) | 2.3 | $3.3M | 56k | 59.00 | |
| J.M. Smucker Company (SJM) | 2.2 | $3.2M | 38k | 86.33 | |
| United Natural Foods (UNFI) | 2.2 | $3.2M | 55k | 58.45 | |
| Procter & Gamble Company (PG) | 2.1 | $3.0M | 44k | 69.35 | |
| Verizon Communications (VZ) | 2.0 | $2.9M | 64k | 45.57 | |
| Aqua America | 1.9 | $2.7M | 111k | 24.76 | |
| AmeriGas Partners | 1.9 | $2.7M | 62k | 43.67 | |
| Whole Foods Market | 1.8 | $2.7M | 27k | 97.41 | |
| 3M Company (MMM) | 1.6 | $2.3M | 25k | 92.41 | |
| Met-Pro Corporation | 1.6 | $2.3M | 256k | 8.95 | |
| International Business Machines (IBM) | 1.6 | $2.3M | 11k | 207.48 | |
| Baxter International (BAX) | 1.5 | $2.2M | 36k | 60.27 | |
| Patterson Companies (PDCO) | 1.5 | $2.1M | 61k | 34.24 | |
| Tennant Company (TNC) | 1.5 | $2.1M | 49k | 42.81 | |
| Brady Corporation (BRC) | 1.4 | $2.1M | 72k | 29.28 | |
| Cisco Systems (CSCO) | 1.4 | $2.0M | 106k | 19.10 | |
| Merck & Co (MRK) | 1.4 | $2.0M | 44k | 45.09 | |
| Gt Solar Int'l | 1.3 | $1.9M | 346k | 5.44 | |
| Emerson Electric (EMR) | 1.3 | $1.9M | 39k | 48.27 | |
| Becton, Dickinson and (BDX) | 1.2 | $1.7M | 22k | 78.55 | |
| Intuit (INTU) | 1.2 | $1.7M | 29k | 58.87 | |
| Wabtec Corporation (WAB) | 1.1 | $1.6M | 21k | 80.31 | |
| Canon (CAJPY) | 1.1 | $1.5M | 48k | 32.00 | |
| People's United Financial | 1.1 | $1.5M | 125k | 12.14 | |
| Expeditors International of Washington (EXPD) | 1.1 | $1.5M | 42k | 36.35 | |
| Citrix Systems | 1.1 | $1.5M | 20k | 76.51 | |
| Pepsi (PEP) | 1.0 | $1.4M | 20k | 70.77 | |
| H.J. Heinz Company | 1.0 | $1.4M | 25k | 55.96 | |
| Neogen Corporation (NEOG) | 1.0 | $1.4M | 33k | 42.69 | |
| Stryker Corporation (SYK) | 0.9 | $1.4M | 24k | 55.67 | |
| Connecticut Water Service | 0.9 | $1.3M | 41k | 31.90 | |
| Pfizer (PFE) | 0.9 | $1.3M | 52k | 24.86 | |
| McGraw-Hill Companies | 0.9 | $1.3M | 23k | 54.59 | |
| Clarcor | 0.8 | $1.2M | 27k | 44.63 | |
| Liberty Property Trust | 0.8 | $1.2M | 32k | 36.25 | |
| 0.8 | $1.2M | 1.5k | 754.58 | ||
| Life Technologies | 0.8 | $1.2M | 24k | 48.84 | |
| Badger Meter (BMI) | 0.8 | $1.2M | 32k | 36.39 | |
| Kadant (KAI) | 0.8 | $1.1M | 49k | 23.18 | |
| Digital Realty Trust (DLR) | 0.8 | $1.1M | 16k | 69.87 | |
| Green Mountain Coffee Roasters | 0.8 | $1.1M | 45k | 23.74 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.1M | 12k | 91.46 | |
| McDonald's Corporation (MCD) | 0.7 | $1.1M | 12k | 91.76 | |
| Medtronic | 0.6 | $905k | 21k | 43.12 | |
| Express Scripts Holding | 0.6 | $907k | 15k | 62.63 | |
| Genuine Parts Company (GPC) | 0.6 | $879k | 14k | 61.05 | |
| Ameres (AMRC) | 0.6 | $874k | 74k | 11.81 | |
| Microsoft Corporation (MSFT) | 0.6 | $858k | 29k | 29.78 | |
| Camden National Corporation (CAC) | 0.6 | $845k | 23k | 37.03 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $775k | 24k | 32.43 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $751k | 59k | 12.79 | |
| Hubbell Incorporated | 0.5 | $728k | 9.0k | 80.75 | |
| Novo Nordisk A/S (NVO) | 0.5 | $741k | 4.7k | 157.86 | |
| General Electric Company | 0.4 | $637k | 28k | 22.71 | |
| Consolidated Communications Holdings | 0.4 | $637k | 37k | 17.20 | |
| Abbott Laboratories (ABT) | 0.4 | $586k | 8.6k | 68.54 | |
| Amgen (AMGN) | 0.4 | $585k | 6.9k | 84.35 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $576k | 9.8k | 58.78 | |
| Mocon | 0.4 | $558k | 38k | 14.82 | |
| Hewlett-Packard Company | 0.4 | $537k | 32k | 17.07 | |
| California Water Service (CWT) | 0.4 | $527k | 28k | 18.64 | |
| Home Depot (HD) | 0.4 | $520k | 8.6k | 60.42 | |
| At&t (T) | 0.3 | $510k | 14k | 37.69 | |
| Waters Corporation (WAT) | 0.3 | $469k | 5.6k | 83.33 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $440k | 16k | 27.55 | |
| Suburban Propane Partners (SPH) | 0.3 | $431k | 10k | 41.34 | |
| Integrys Energy | 0.3 | $431k | 8.3k | 52.24 | |
| PowerShares Glbl Clean Enrgy Port | 0.3 | $435k | 57k | 7.61 | |
| Herman Miller (MLKN) | 0.3 | $392k | 20k | 19.44 | |
| WGL Holdings | 0.3 | $387k | 9.6k | 40.21 | |
| SYSCO Corporation (SYY) | 0.3 | $379k | 12k | 31.29 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $366k | 2.5k | 143.87 | |
| Applied Materials (AMAT) | 0.2 | $364k | 33k | 11.18 | |
| Ida (IDA) | 0.2 | $355k | 8.2k | 43.29 | |
| Walt Disney Company (DIS) | 0.2 | $348k | 6.7k | 52.22 | |
| Worthington Industries (WOR) | 0.2 | $340k | 16k | 21.66 | |
| United Parcel Service (UPS) | 0.2 | $337k | 4.7k | 71.55 | |
| St. Jude Medical | 0.2 | $338k | 8.0k | 42.17 | |
| Tractor Supply Company (TSCO) | 0.2 | $287k | 2.9k | 98.97 | |
| Walgreen Company | 0.2 | $288k | 7.9k | 36.46 | |
| EMC Corporation | 0.2 | $294k | 11k | 27.26 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $289k | 909.00 | 317.93 | |
| Canadian Natl Ry (CNI) | 0.2 | $280k | 3.2k | 88.22 | |
| Wells Fargo & Company (WFC) | 0.2 | $264k | 7.6k | 34.55 | |
| Hershey Company (HSY) | 0.2 | $262k | 3.7k | 70.81 | |
| GlaxoSmithKline | 0.2 | $242k | 5.2k | 46.16 | |
| Fidelity Puritan Fund (FPURX) | 0.2 | $252k | 13k | 19.94 | |
| DeVry | 0.2 | $232k | 10k | 22.78 | |
| Schlumberger (SLB) | 0.2 | $237k | 3.3k | 72.37 | |
| Energen Corporation | 0.2 | $225k | 4.3k | 52.33 | |
| Advisory Board Company | 0.2 | $234k | 4.9k | 47.76 | |
| Church & Dwight (CHD) | 0.2 | $227k | 4.2k | 54.02 | |
| PPG Industries (PPG) | 0.1 | $212k | 1.9k | 114.59 | |
| American Express Company (AXP) | 0.1 | $205k | 3.6k | 56.72 | |
| General Mills (GIS) | 0.1 | $205k | 5.1k | 39.94 | |
| New York Community Ban | 0.1 | $172k | 12k | 14.19 | |
| PowerShares WilderHill Clean Energy | 0.1 | $72k | 17k | 4.18 | |
| Medizone International | 0.0 | $3.1k | 24k | 0.13 |