Clean Yield as of June 30, 2013
Portfolio Holdings for Clean Yield
Clean Yield holds 107 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 |
|---|---|---|---|---|---|
| E.I. du Pont de Nemours & Company | 7.3 | $13M | 244k | 52.50 | |
| McCormick & Company, Incorporated (MKC) | 3.2 | $5.6M | 79k | 70.36 | |
| Johnson & Johnson (JNJ) | 3.1 | $5.4M | 63k | 85.86 | |
| AGL Resources | 2.7 | $4.7M | 109k | 42.86 | |
| Johnson Controls | 2.5 | $4.4M | 123k | 35.79 | |
| Automatic Data Processing (ADP) | 2.5 | $4.4M | 63k | 68.86 | |
| Sun Hydraulics Corporation | 2.2 | $3.8M | 122k | 31.28 | |
| J.M. Smucker Company (SJM) | 2.2 | $3.8M | 37k | 103.15 | |
| John Wiley & Sons (WLY) | 2.1 | $3.7M | 93k | 40.09 | |
| Illinois Tool Works (ITW) | 2.1 | $3.7M | 53k | 69.18 | |
| Procter & Gamble Company (PG) | 2.0 | $3.6M | 46k | 76.99 | |
| Apple (AAPL) | 2.0 | $3.5M | 8.7k | 396.59 | |
| Cisco Systems (CSCO) | 2.0 | $3.5M | 142k | 24.33 | |
| Hain Celestial (HAIN) | 1.9 | $3.3M | 50k | 65.02 | |
| Verizon Communications (VZ) | 1.8 | $3.2M | 64k | 50.33 | |
| Met-Pro Corporation | 1.8 | $3.2M | 235k | 13.44 | |
| AmeriGas Partners | 1.6 | $2.8M | 58k | 49.42 | |
| United Natural Foods (UNFI) | 1.6 | $2.8M | 53k | 53.99 | |
| International Business Machines (IBM) | 1.5 | $2.7M | 14k | 191.10 | |
| Canon (CAJPY) | 1.5 | $2.7M | 82k | 32.87 | |
| Baxter International (BAX) | 1.5 | $2.7M | 39k | 69.26 | |
| Intuit (INTU) | 1.5 | $2.6M | 43k | 61.03 | |
| 3M Company (MMM) | 1.5 | $2.6M | 24k | 109.35 | |
| Aqua America | 1.5 | $2.6M | 84k | 31.29 | |
| Green Mountain Coffee Roasters | 1.5 | $2.6M | 34k | 75.23 | |
| Emerson Electric (EMR) | 1.4 | $2.4M | 45k | 54.54 | |
| Whole Foods Market | 1.4 | $2.4M | 47k | 51.49 | |
| Tennant Company (TNC) | 1.4 | $2.4M | 50k | 48.26 | |
| Patterson Companies (PDCO) | 1.3 | $2.4M | 63k | 37.60 | |
| Brady Corporation (BRC) | 1.3 | $2.3M | 76k | 30.73 | |
| Expeditors International of Washington (EXPD) | 1.3 | $2.2M | 59k | 38.04 | |
| Becton, Dickinson and (BDX) | 1.2 | $2.2M | 22k | 98.84 | |
| Merck & Co (MRK) | 1.2 | $2.0M | 44k | 46.44 | |
| People's United Financial | 1.1 | $2.0M | 134k | 14.90 | |
| Liberty Property Trust | 1.1 | $1.9M | 52k | 36.96 | |
| Life Technologies | 1.1 | $1.9M | 26k | 73.98 | |
| Wabtec Corporation (WAB) | 1.1 | $1.9M | 35k | 53.43 | |
| EQT Corporation (EQT) | 1.0 | $1.8M | 23k | 79.36 | |
| Pepsi (PEP) | 0.9 | $1.7M | 20k | 81.78 | |
| Kadant (KAI) | 0.9 | $1.7M | 55k | 30.16 | |
| Neogen Corporation (NEOG) | 0.9 | $1.7M | 30k | 55.56 | |
| 0.9 | $1.5M | 1.8k | 880.11 | ||
| Citrix Systems | 0.9 | $1.5M | 25k | 60.38 | |
| Clarcor | 0.9 | $1.5M | 29k | 52.22 | |
| Genuine Parts Company (GPC) | 0.9 | $1.5M | 19k | 78.07 | |
| Stryker Corporation (SYK) | 0.9 | $1.5M | 23k | 64.67 | |
| Badger Meter (BMI) | 0.8 | $1.4M | 32k | 44.56 | |
| Pfizer (PFE) | 0.8 | $1.4M | 50k | 28.02 | |
| Connecticut Water Service | 0.8 | $1.4M | 48k | 28.70 | |
| Digital Realty Trust (DLR) | 0.7 | $1.3M | 21k | 61.01 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $1.2M | 58k | 21.22 | |
| Camden National Corporation (CAC) | 0.7 | $1.2M | 34k | 35.46 | |
| Amgen (AMGN) | 0.7 | $1.2M | 12k | 98.63 | |
| McDonald's Corporation (MCD) | 0.7 | $1.1M | 12k | 98.97 | |
| Medtronic | 0.6 | $1.1M | 21k | 51.48 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | 12k | 90.39 | |
| Consolidated Communications Holdings | 0.6 | $1.1M | 61k | 17.42 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.0M | 30k | 34.56 | |
| SYSCO Corporation (SYY) | 0.6 | $1.0M | 30k | 34.16 | |
| Hubbell Incorporated | 0.6 | $989k | 10k | 99.00 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.0M | 12k | 84.62 | |
| Novo Nordisk A/S (NVO) | 0.5 | $917k | 5.9k | 155.03 | |
| Gt Solar Int'l | 0.5 | $901k | 217k | 4.15 | |
| Express Scripts Holding | 0.5 | $851k | 14k | 61.74 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $812k | 18k | 45.56 | |
| Suburban Propane Partners (SPH) | 0.5 | $809k | 17k | 46.43 | |
| WGL Holdings | 0.5 | $812k | 19k | 43.21 | |
| Herman Miller (MLKN) | 0.4 | $673k | 25k | 27.07 | |
| General Electric Company | 0.4 | $622k | 27k | 23.18 | |
| EMC Corporation | 0.4 | $629k | 27k | 23.63 | |
| Ameres (AMRC) | 0.4 | $628k | 70k | 9.01 | |
| Home Depot (HD) | 0.3 | $618k | 8.0k | 77.44 | |
| United Parcel Service (UPS) | 0.3 | $603k | 7.0k | 86.49 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $587k | 1.6k | 364.37 | |
| PowerShares Glbl Clean Enrgy Port | 0.3 | $519k | 53k | 9.76 | |
| Mocon | 0.3 | $510k | 38k | 13.54 | |
| At&t (T) | 0.3 | $486k | 14k | 35.41 | |
| Integrys Energy | 0.3 | $483k | 8.3k | 58.55 | |
| California Water Service (CWT) | 0.3 | $476k | 24k | 19.51 | |
| Walt Disney Company (DIS) | 0.3 | $449k | 7.1k | 63.19 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $460k | 13k | 34.84 | |
| Waters Corporation (WAT) | 0.2 | $440k | 4.4k | 100.00 | |
| Applied Materials (AMAT) | 0.2 | $440k | 30k | 14.93 | |
| McGraw-Hill Companies | 0.2 | $427k | 8.0k | 53.20 | |
| Cree | 0.2 | $414k | 6.5k | 63.90 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $408k | 2.5k | 160.38 | |
| St. Jude Medical | 0.2 | $400k | 8.8k | 45.58 | |
| Abbvie (ABBV) | 0.2 | $362k | 8.7k | 41.38 | |
| Walgreen Company | 0.2 | $349k | 7.9k | 44.18 | |
| Ida (IDA) | 0.2 | $344k | 7.2k | 47.78 | |
| Wells Fargo & Company (WFC) | 0.2 | $307k | 7.4k | 41.26 | |
| Worthington Industries (WOR) | 0.2 | $317k | 10k | 31.70 | |
| Abbott Laboratories (ABT) | 0.2 | $305k | 8.7k | 34.87 | |
| Advent Software | 0.2 | $297k | 8.5k | 35.09 | |
| Hershey Company (HSY) | 0.2 | $286k | 3.2k | 89.38 | |
| American Express Company (AXP) | 0.1 | $270k | 3.6k | 74.71 | |
| FedEx Corporation (FDX) | 0.1 | $270k | 2.7k | 98.76 | |
| GlaxoSmithKline | 0.1 | $262k | 5.2k | 49.97 | |
| Fidelity Puritan Fund (FPURX) | 0.1 | $268k | 13k | 20.56 | |
| Exactech | 0.1 | $237k | 12k | 19.75 | |
| PNC Financial Services (PNC) | 0.1 | $218k | 3.0k | 72.84 | |
| Canadian Natl Ry (CNI) | 0.1 | $211k | 2.2k | 97.06 | |
| Tractor Supply Company (TSCO) | 0.1 | $212k | 1.8k | 117.78 | |
| General Mills (GIS) | 0.1 | $217k | 4.5k | 48.62 | |
| New York Community Ban | 0.1 | $170k | 12k | 14.02 | |
| PowerShares WilderHill Clean Energy | 0.1 | $93k | 17k | 5.39 | |
| Medizone International | 0.0 | $3.1k | 24k | 0.13 |
