Clean Yield as of Sept. 30, 2014
Portfolio Holdings for Clean Yield
Clean Yield holds 123 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.9 | $8.0M | 80k | 100.75 | |
| Johnson & Johnson (JNJ) | 3.2 | $6.6M | 62k | 106.58 | |
| E.I. du Pont de Nemours & Company | 3.1 | $6.5M | 91k | 71.71 | |
| AGL Resources | 2.6 | $5.4M | 105k | 51.34 | |
| Automatic Data Processing (ADP) | 2.5 | $5.2M | 62k | 83.08 | |
| John Wiley & Sons (WLY) | 2.5 | $5.1M | 92k | 56.11 | |
| McCormick & Company, Incorporated (MKC) | 2.5 | $5.1M | 77k | 66.90 | |
| Baxter International (BAX) | 2.2 | $4.5M | 63k | 71.77 | |
| Cisco Systems (CSCO) | 2.2 | $4.5M | 180k | 25.17 | |
| Hain Celestial (HAIN) | 2.1 | $4.4M | 43k | 102.36 | |
| Emerson Electric (EMR) | 2.1 | $4.4M | 70k | 62.58 | |
| Sun Hydraulics Corporation | 2.0 | $4.2M | 110k | 37.59 | |
| Illinois Tool Works (ITW) | 2.0 | $4.1M | 49k | 84.42 | |
| Telus Ord (TU) | 2.0 | $4.1M | 120k | 34.18 | |
| Connecticut Water Service | 1.9 | $3.9M | 120k | 32.50 | |
| Intuit (INTU) | 1.8 | $3.7M | 43k | 87.65 | |
| J.M. Smucker Company (SJM) | 1.8 | $3.7M | 37k | 98.99 | |
| Procter & Gamble Company (PG) | 1.8 | $3.7M | 44k | 83.75 | |
| 3M Company (MMM) | 1.6 | $3.3M | 23k | 141.68 | |
| Keurig Green Mtn | 1.6 | $3.3M | 25k | 130.15 | |
| EMC Corporation | 1.6 | $3.2M | 110k | 29.26 | |
| Verizon Communications (VZ) | 1.5 | $3.1M | 61k | 50.00 | |
| Expeditors International of Washington (EXPD) | 1.4 | $3.0M | 74k | 40.58 | |
| United Natural Foods (UNFI) | 1.4 | $3.0M | 49k | 61.46 | |
| Trinity Industries (TRN) | 1.4 | $2.9M | 63k | 46.72 | |
| Tennant Company (TNC) | 1.4 | $2.9M | 43k | 67.09 | |
| Kadant (KAI) | 1.3 | $2.6M | 67k | 39.05 | |
| American Water Works (AWK) | 1.2 | $2.6M | 53k | 48.24 | |
| Liberty Property Trust | 1.2 | $2.6M | 78k | 33.26 | |
| Patterson Companies (PDCO) | 1.2 | $2.5M | 62k | 41.43 | |
| Becton, Dickinson and (BDX) | 1.2 | $2.5M | 22k | 113.80 | |
| Merck & Co (MRK) | 1.2 | $2.5M | 42k | 59.27 | |
| Genuine Parts Company (GPC) | 1.1 | $2.4M | 27k | 87.69 | |
| Bar Harbor Bankshares (BHB) | 1.1 | $2.3M | 80k | 28.93 | |
| Wabtec Corporation (WAB) | 1.1 | $2.3M | 28k | 81.04 | |
| Herman Miller (MLKN) | 1.0 | $2.2M | 72k | 29.85 | |
| Amgen (AMGN) | 1.0 | $2.1M | 15k | 140.46 | |
| Novo Nordisk A/S (NVO) | 1.0 | $2.1M | 44k | 47.61 | |
| United Therapeutics Corporation (UTHR) | 0.9 | $1.9M | 15k | 128.63 | |
| Citrix Systems | 0.9 | $1.9M | 27k | 71.32 | |
| Pepsi (PEP) | 0.9 | $1.9M | 20k | 93.11 | |
| Aqua America | 0.9 | $1.9M | 79k | 23.54 | |
| United Parcel Service (UPS) | 0.9 | $1.8M | 19k | 98.29 | |
| Stryker Corporation (SYK) | 0.9 | $1.8M | 23k | 80.77 | |
| AmeriGas Partners | 0.8 | $1.7M | 38k | 45.62 | |
| Whole Foods Market | 0.8 | $1.7M | 44k | 38.12 | |
| Clarcor | 0.8 | $1.7M | 27k | 63.10 | |
| EQT Corporation (EQT) | 0.8 | $1.7M | 18k | 91.55 | |
| Merchants Bancshares | 0.8 | $1.7M | 59k | 28.19 | |
| Johnson Controls | 0.8 | $1.6M | 37k | 44.01 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.5M | 33k | 46.37 | |
| International Business Machines (IBM) | 0.7 | $1.5M | 8.1k | 189.82 | |
| Pfizer (PFE) | 0.7 | $1.5M | 51k | 29.58 | |
| Camden National Corporation (CAC) | 0.7 | $1.5M | 42k | 35.01 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $1.5M | 50k | 29.39 | |
| Badger Meter (BMI) | 0.7 | $1.5M | 29k | 50.45 | |
| People's United Financial | 0.7 | $1.4M | 96k | 14.47 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.4M | 29k | 47.69 | |
| Medtronic | 0.6 | $1.3M | 21k | 61.95 | |
| CECO Environmental (CECO) | 0.6 | $1.2M | 88k | 13.40 | |
| McDonald's Corporation (MCD) | 0.5 | $1.1M | 12k | 94.82 | |
| Hubbell Incorporated | 0.5 | $1.1M | 9.4k | 120.56 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.1M | 8.8k | 121.69 | |
| SYSCO Corporation (SYY) | 0.5 | $1.0M | 28k | 37.94 | |
| 0.5 | $1.0M | 1.7k | 588.51 | ||
| Brookline Ban (BRKL) | 0.5 | $1.0M | 120k | 8.55 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $991k | 1.5k | 666.89 | |
| Express Scripts Holding | 0.5 | $986k | 14k | 70.65 | |
| Google Inc Class C | 0.5 | $954k | 1.7k | 577.13 | |
| Exactech | 0.5 | $934k | 41k | 22.89 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $914k | 9.7k | 94.05 | |
| Home Depot (HD) | 0.4 | $916k | 10k | 91.75 | |
| WGL Holdings | 0.4 | $908k | 22k | 42.11 | |
| PowerShares Glbl Clean Enrgy Port | 0.4 | $892k | 69k | 12.89 | |
| General Electric Company | 0.4 | $807k | 32k | 25.62 | |
| Advent Software | 0.4 | $777k | 25k | 31.57 | |
| Discovery Communications | 0.4 | $760k | 20k | 37.81 | |
| Discovery Communications | 0.3 | $735k | 20k | 37.27 | |
| California Water Service (CWT) | 0.3 | $715k | 32k | 22.45 | |
| At&t (T) | 0.3 | $641k | 18k | 35.24 | |
| McGraw-Hill Companies | 0.3 | $587k | 7.0k | 84.42 | |
| St. Jude Medical | 0.3 | $533k | 8.9k | 60.10 | |
| Integrys Energy | 0.3 | $535k | 8.3k | 64.85 | |
| Abbvie (ABBV) | 0.3 | $534k | 9.2k | 57.74 | |
| Walt Disney Company (DIS) | 0.2 | $505k | 5.7k | 89.00 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $501k | 2.5k | 196.93 | |
| Mocon | 0.2 | $482k | 32k | 14.90 | |
| FedEx Corporation (FDX) | 0.2 | $446k | 2.8k | 161.36 | |
| Waters Corporation (WAT) | 0.2 | $436k | 4.4k | 99.09 | |
| Applied Materials (AMAT) | 0.2 | $444k | 21k | 21.62 | |
| Neogen Corporation (NEOG) | 0.2 | $443k | 11k | 39.51 | |
| Wells Fargo & Company (WFC) | 0.2 | $407k | 7.9k | 51.82 | |
| Utah Medical Products (UTMD) | 0.2 | $416k | 8.5k | 48.76 | |
| Abbott Laboratories (ABT) | 0.2 | $385k | 9.2k | 41.63 | |
| Intel Corporation (INTC) | 0.2 | $374k | 11k | 34.82 | |
| Walgreen Company | 0.2 | $365k | 6.2k | 59.35 | |
| American Express Company (AXP) | 0.2 | $362k | 4.1k | 87.55 | |
| Worthington Industries (WOR) | 0.2 | $357k | 9.6k | 37.19 | |
| Cree | 0.2 | $340k | 8.3k | 40.99 | |
| Fidelity Puritan Fund (FPURX) | 0.2 | $326k | 14k | 22.63 | |
| Canadian Natl Ry (CNI) | 0.1 | $309k | 4.3k | 71.07 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $285k | 4.7k | 60.18 | |
| PNC Financial Services (PNC) | 0.1 | $270k | 3.2k | 85.50 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $261k | 1.9k | 138.31 | |
| Tractor Supply Company (TSCO) | 0.1 | $269k | 4.4k | 61.60 | |
| Suburban Propane Partners (SPH) | 0.1 | $265k | 6.0k | 44.54 | |
| Ida (IDA) | 0.1 | $279k | 5.2k | 53.65 | |
| GlaxoSmithKline | 0.1 | $241k | 5.2k | 45.97 | |
| Consolidated Communications Holdings (CNSL) | 0.1 | $244k | 9.7k | 25.09 | |
| Ameres (AMRC) | 0.1 | $258k | 38k | 6.84 | |
| Professionally Managed Portfol mf | 0.1 | $259k | 6.4k | 40.20 | |
| U.S. Bancorp (USB) | 0.1 | $225k | 5.4k | 41.82 | |
| Dominion Resources (D) | 0.1 | $219k | 3.2k | 69.24 | |
| Cerner Corporation | 0.1 | $232k | 3.9k | 59.49 | |
| Hershey Company (HSY) | 0.1 | $239k | 2.5k | 95.60 | |
| Gt Solar Int'l | 0.1 | $227k | 21k | 10.84 | |
| Colgate-Palmolive Company (CL) | 0.1 | $214k | 3.3k | 65.24 | |
| General Mills (GIS) | 0.1 | $214k | 4.2k | 50.38 | |
| Nike (NKE) | 0.1 | $211k | 2.4k | 89.41 | |
| New York Community Ban | 0.1 | $192k | 12k | 15.84 | |
| Domini Social Inv Tr Intl Sc E mf | 0.0 | $86k | 11k | 7.97 | |
| Nanosphere | 0.0 | $7.0k | 12k | 0.58 | |
| Medizone International | 0.0 | $4.0k | 24k | 0.17 |
