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 (CNSL) | 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 |