Clean Yield as of June 30, 2014
Portfolio Holdings for Clean Yield
Clean Yield holds 126 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.9 | $7.9M | 85k | 92.93 | |
| Johnson & Johnson (JNJ) | 3.3 | $6.7M | 64k | 104.62 | |
| AGL Resources | 2.9 | $5.9M | 106k | 55.03 | |
| John Wiley & Sons (WLY) | 2.8 | $5.6M | 92k | 60.59 | |
| McCormick & Company, Incorporated (MKC) | 2.8 | $5.6M | 78k | 71.60 | |
| Automatic Data Processing (ADP) | 2.5 | $5.0M | 63k | 79.28 | |
| Sun Hydraulics Corporation | 2.3 | $4.6M | 113k | 40.60 | |
| Illinois Tool Works (ITW) | 2.2 | $4.4M | 50k | 87.55 | |
| Cisco Systems (CSCO) | 2.0 | $4.1M | 166k | 24.85 | |
| J.M. Smucker Company (SJM) | 2.0 | $4.1M | 38k | 106.57 | |
| Hain Celestial (HAIN) | 1.9 | $3.9M | 44k | 88.74 | |
| Baxter International (BAX) | 1.9 | $3.9M | 54k | 72.30 | |
| Telus Ord (TU) | 1.9 | $3.7M | 100k | 37.24 | |
| Intuit (INTU) | 1.8 | $3.6M | 44k | 80.53 | |
| Tennant Company (TNC) | 1.8 | $3.6M | 47k | 76.31 | |
| Expeditors International of Washington (EXPD) | 1.7 | $3.5M | 78k | 44.16 | |
| Emerson Electric (EMR) | 1.7 | $3.4M | 52k | 66.36 | |
| Procter & Gamble Company (PG) | 1.7 | $3.4M | 44k | 78.58 | |
| 3M Company (MMM) | 1.7 | $3.4M | 24k | 143.26 | |
| Keurig Green Mtn | 1.6 | $3.3M | 27k | 124.62 | |
| Trinity Industries (TRN) | 1.6 | $3.3M | 75k | 43.73 | |
| United Natural Foods (UNFI) | 1.6 | $3.2M | 49k | 65.11 | |
| Verizon Communications (VZ) | 1.5 | $3.1M | 63k | 48.93 | |
| Connecticut Water Service | 1.5 | $3.1M | 90k | 33.87 | |
| EMC Corporation | 1.4 | $2.9M | 109k | 26.34 | |
| Becton, Dickinson and (BDX) | 1.3 | $2.6M | 22k | 118.30 | |
| Merck & Co (MRK) | 1.2 | $2.5M | 43k | 57.85 | |
| Patterson Companies (PDCO) | 1.2 | $2.4M | 61k | 39.50 | |
| Wabtec Corporation (WAB) | 1.2 | $2.4M | 30k | 82.57 | |
| American Water Works (AWK) | 1.2 | $2.4M | 48k | 49.45 | |
| Aqua America | 1.1 | $2.3M | 87k | 26.23 | |
| Kadant (KAI) | 1.1 | $2.3M | 59k | 38.45 | |
| Novo Nordisk A/S (NVO) | 1.1 | $2.2M | 47k | 46.20 | |
| Herman Miller (MLKN) | 1.1 | $2.1M | 71k | 30.24 | |
| EQT Corporation (EQT) | 1.0 | $2.1M | 19k | 106.87 | |
| Johnson Controls | 0.9 | $1.9M | 39k | 49.94 | |
| Merchants Bancshares | 0.9 | $1.9M | 60k | 31.98 | |
| Stryker Corporation (SYK) | 0.9 | $1.9M | 23k | 84.30 | |
| AmeriGas Partners | 0.9 | $1.9M | 42k | 45.39 | |
| Pepsi (PEP) | 0.9 | $1.8M | 20k | 89.36 | |
| Liberty Property Trust | 0.9 | $1.8M | 48k | 37.93 | |
| Amgen (AMGN) | 0.9 | $1.8M | 15k | 118.36 | |
| Clarcor | 0.9 | $1.8M | 28k | 61.85 | |
| Citrix Systems | 0.9 | $1.7M | 28k | 62.56 | |
| Genuine Parts Company (GPC) | 0.8 | $1.7M | 19k | 87.81 | |
| Whole Foods Market | 0.8 | $1.7M | 43k | 38.63 | |
| People's United Financial | 0.8 | $1.6M | 108k | 15.17 | |
| Camden National Corporation (CAC) | 0.8 | $1.6M | 42k | 38.75 | |
| Discovery Communications | 0.8 | $1.6M | 21k | 74.27 | |
| International Business Machines (IBM) | 0.8 | $1.5M | 8.5k | 181.31 | |
| Pfizer (PFE) | 0.8 | $1.5M | 51k | 29.67 | |
| Badger Meter (BMI) | 0.8 | $1.5M | 29k | 52.66 | |
| CECO Environmental (CECO) | 0.7 | $1.4M | 91k | 15.59 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.4M | 33k | 41.71 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $1.4M | 52k | 26.93 | |
| Medtronic | 0.7 | $1.4M | 21k | 63.74 | |
| United Therapeutics Corporation (UTHR) | 0.7 | $1.4M | 15k | 88.46 | |
| E.I. du Pont de Nemours & Company | 0.6 | $1.3M | 20k | 65.46 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.3M | 11k | 118.04 | |
| Brookline Ban | 0.6 | $1.3M | 134k | 9.37 | |
| McDonald's Corporation (MCD) | 0.6 | $1.2M | 12k | 100.73 | |
| Hubbell Incorporated | 0.6 | $1.2M | 9.6k | 123.16 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | 11k | 100.71 | |
| Brady Corporation (BRC) | 0.6 | $1.1M | 37k | 29.86 | |
| Bar Harbor Bankshares (BHB) | 0.6 | $1.1M | 40k | 27.89 | |
| SYSCO Corporation (SYY) | 0.5 | $1.0M | 28k | 37.44 | |
| Advent Software | 0.5 | $1.0M | 31k | 32.58 | |
| 0.5 | $1.0M | 1.7k | 584.48 | ||
| Express Scripts Holding | 0.5 | $968k | 14k | 69.36 | |
| Google Inc Class C | 0.5 | $972k | 1.7k | 575.15 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $925k | 1.6k | 592.57 | |
| WGL Holdings | 0.5 | $929k | 22k | 43.08 | |
| United Parcel Service (UPS) | 0.4 | $875k | 8.5k | 102.68 | |
| General Electric Company | 0.4 | $830k | 32k | 26.28 | |
| California Water Service (CWT) | 0.4 | $771k | 32k | 24.21 | |
| PowerShares Glbl Clean Enrgy Port | 0.4 | $722k | 52k | 13.93 | |
| Home Depot (HD) | 0.3 | $707k | 8.7k | 80.94 | |
| Exactech | 0.3 | $683k | 27k | 25.23 | |
| St. Jude Medical | 0.3 | $618k | 8.9k | 69.22 | |
| McGraw-Hill Companies | 0.3 | $594k | 7.2k | 83.04 | |
| Integrys Energy | 0.3 | $587k | 8.3k | 71.15 | |
| Gt Solar Int'l | 0.3 | $541k | 29k | 18.60 | |
| At&t (T) | 0.3 | $519k | 15k | 35.33 | |
| Mocon | 0.3 | $528k | 33k | 15.81 | |
| Neogen Corporation (NEOG) | 0.3 | $520k | 13k | 40.51 | |
| Abbvie (ABBV) | 0.3 | $522k | 9.2k | 56.44 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $498k | 2.5k | 195.75 | |
| Walt Disney Company (DIS) | 0.2 | $491k | 5.7k | 85.78 | |
| Wells Fargo & Company (WFC) | 0.2 | $492k | 9.4k | 52.60 | |
| Applied Materials (AMAT) | 0.2 | $492k | 22k | 22.53 | |
| Utah Medical Products (UTMD) | 0.2 | $477k | 9.3k | 51.45 | |
| Waters Corporation (WAT) | 0.2 | $460k | 4.4k | 104.55 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $459k | 9.6k | 47.81 | |
| Walgreen Company | 0.2 | $456k | 6.2k | 74.15 | |
| FedEx Corporation (FDX) | 0.2 | $418k | 2.8k | 151.23 | |
| Cree | 0.2 | $414k | 8.3k | 49.92 | |
| Worthington Industries (WOR) | 0.2 | $413k | 9.6k | 43.02 | |
| American Express Company (AXP) | 0.2 | $392k | 4.1k | 94.80 | |
| Abbott Laboratories (ABT) | 0.2 | $378k | 9.2k | 40.87 | |
| Suburban Propane Partners (SPH) | 0.2 | $390k | 8.5k | 46.02 | |
| Intel Corporation (INTC) | 0.2 | $332k | 11k | 30.91 | |
| Consolidated Communications Holdings | 0.2 | $332k | 15k | 22.26 | |
| Fidelity Puritan Fund (FPURX) | 0.2 | $323k | 14k | 22.51 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $300k | 4.1k | 72.38 | |
| Ida (IDA) | 0.1 | $301k | 5.2k | 57.88 | |
| PNC Financial Services (PNC) | 0.1 | $281k | 3.2k | 88.98 | |
| Canadian Natl Ry (CNI) | 0.1 | $283k | 4.3k | 65.09 | |
| GlaxoSmithKline | 0.1 | $280k | 5.2k | 53.40 | |
| Hershey Company (HSY) | 0.1 | $292k | 3.0k | 97.33 | |
| Ameres (AMRC) | 0.1 | $285k | 41k | 7.02 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $273k | 4.7k | 57.64 | |
| Professionally Managed Portfol mf | 0.1 | $265k | 6.4k | 41.69 | |
| U.S. Bancorp (USB) | 0.1 | $241k | 5.6k | 43.38 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $239k | 1.9k | 126.66 | |
| Colgate-Palmolive Company (CL) | 0.1 | $247k | 3.6k | 68.04 | |
| Schlumberger (SLB) | 0.1 | $245k | 2.1k | 118.02 | |
| Tractor Supply Company (TSCO) | 0.1 | $230k | 3.8k | 60.53 | |
| Dominion Resources (D) | 0.1 | $226k | 3.2k | 71.45 | |
| General Mills (GIS) | 0.1 | $223k | 4.2k | 52.50 | |
| Canon (CAJPY) | 0.1 | $231k | 7.0k | 32.79 | |
| Chevron Corporation (CVX) | 0.1 | $202k | 1.6k | 130.32 | |
| Cerner Corporation | 0.1 | $201k | 3.9k | 51.54 | |
| Anadarko Petroleum Corporation | 0.1 | $208k | 1.9k | 109.47 | |
| New York Community Ban | 0.1 | $194k | 12k | 16.00 | |
| Domini Social Inv Tr Intl Sc E mf | 0.0 | $91k | 11k | 8.44 | |
| Medizone International | 0.0 | $5.0k | 24k | 0.21 |
