Clean Yield as of June 30, 2015
Portfolio Holdings for Clean Yield
Clean Yield holds 127 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $10M | 82k | 125.43 | |
| McCormick & Company, Incorporated (MKC) | 2.7 | $6.0M | 74k | 80.94 | |
| Johnson & Johnson (JNJ) | 2.6 | $5.7M | 58k | 97.46 | |
| Cisco Systems (CSCO) | 2.3 | $5.0M | 181k | 27.46 | |
| Emerson Electric (EMR) | 2.2 | $4.8M | 87k | 55.43 | |
| Automatic Data Processing (ADP) | 2.2 | $4.8M | 59k | 80.22 | |
| John Wiley & Sons (WLY) | 2.2 | $4.7M | 87k | 54.37 | |
| AGL Resources | 2.1 | $4.7M | 101k | 46.56 | |
| HCP | 2.1 | $4.5M | 123k | 36.47 | |
| Illinois Tool Works (ITW) | 2.0 | $4.3M | 47k | 91.79 | |
| Connecticut Water Service | 1.9 | $4.1M | 120k | 34.16 | |
| Hain Celestial (HAIN) | 1.9 | $4.1M | 62k | 65.86 | |
| Whole Foods Market | 1.8 | $4.0M | 101k | 39.44 | |
| EMC Corporation | 1.8 | $3.8M | 146k | 26.39 | |
| Procter & Gamble Company (PG) | 1.7 | $3.8M | 48k | 78.25 | |
| Telus Ord (TU) | 1.7 | $3.6M | 106k | 34.44 | |
| 3M Company (MMM) | 1.6 | $3.5M | 23k | 154.30 | |
| Intuit (INTU) | 1.6 | $3.5M | 34k | 100.79 | |
| Expeditors International of Washington (EXPD) | 1.5 | $3.3M | 72k | 46.11 | |
| Bar Harbor Bankshares (BHB) | 1.5 | $3.3M | 93k | 35.43 | |
| Ventas (VTR) | 1.5 | $3.2M | 52k | 62.08 | |
| Liberty Property Trust | 1.5 | $3.2M | 100k | 32.22 | |
| J.M. Smucker Company (SJM) | 1.4 | $3.1M | 29k | 108.41 | |
| Kadant (KAI) | 1.4 | $3.1M | 66k | 47.20 | |
| Hannon Armstrong (HASI) | 1.4 | $3.1M | 154k | 20.04 | |
| Baxter International (BAX) | 1.4 | $3.0M | 43k | 69.94 | |
| Genuine Parts Company (GPC) | 1.4 | $2.9M | 33k | 89.52 | |
| Verizon Communications (VZ) | 1.3 | $2.8M | 61k | 46.61 | |
| Patterson Companies (PDCO) | 1.3 | $2.9M | 59k | 48.66 | |
| United Natural Foods (UNFI) | 1.3 | $2.9M | 45k | 63.68 | |
| American Water Works (AWK) | 1.3 | $2.8M | 58k | 48.64 | |
| Exactech | 1.2 | $2.7M | 131k | 20.83 | |
| Tennant Company (TNC) | 1.2 | $2.6M | 40k | 65.33 | |
| Becton, Dickinson and (BDX) | 1.2 | $2.6M | 18k | 141.64 | |
| Sun Hydraulics Corporation | 1.2 | $2.5M | 66k | 38.11 | |
| Merck & Co (MRK) | 1.1 | $2.5M | 44k | 56.94 | |
| Keurig Green Mtn | 1.1 | $2.4M | 31k | 76.61 | |
| Herman Miller (MLKN) | 1.1 | $2.4M | 82k | 28.94 | |
| Amgen (AMGN) | 1.0 | $2.3M | 15k | 153.54 | |
| Discovery Communications | 1.0 | $2.2M | 67k | 33.26 | |
| Symantec Corporation | 1.0 | $2.2M | 94k | 23.25 | |
| Stryker Corporation (SYK) | 1.0 | $2.1M | 22k | 95.57 | |
| Novo Nordisk A/S (NVO) | 1.0 | $2.1M | 39k | 54.77 | |
| Wabtec Corporation (WAB) | 0.8 | $1.8M | 20k | 94.21 | |
| Pfizer (PFE) | 0.8 | $1.8M | 52k | 33.54 | |
| Pepsi (PEP) | 0.8 | $1.7M | 19k | 93.36 | |
| Hyster Yale Materials Handling (HY) | 0.8 | $1.8M | 25k | 69.28 | |
| United Parcel Service (UPS) | 0.8 | $1.7M | 18k | 96.92 | |
| Unilever | 0.8 | $1.7M | 41k | 41.83 | |
| Merchants Bancshares | 0.8 | $1.7M | 51k | 33.08 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.6M | 37k | 44.14 | |
| Camden National Corporation (CAC) | 0.7 | $1.6M | 41k | 38.70 | |
| Century Ban | 0.7 | $1.6M | 39k | 40.67 | |
| Johnson Controls | 0.7 | $1.5M | 30k | 49.52 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.4M | 27k | 51.52 | |
| E.I. du Pont de Nemours & Company | 0.6 | $1.4M | 22k | 63.97 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $1.3M | 41k | 32.65 | |
| Clarcor | 0.6 | $1.3M | 21k | 62.25 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $1.3M | 27k | 48.54 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $1.2M | 11k | 107.01 | |
| International Business Machines (IBM) | 0.6 | $1.2M | 7.4k | 162.60 | |
| Express Scripts Holding | 0.5 | $1.2M | 13k | 88.90 | |
| PowerShares Glbl Clean Enrgy Port | 0.5 | $1.2M | 91k | 12.72 | |
| 0.5 | $1.1M | 2.1k | 539.98 | ||
| McDonald's Corporation (MCD) | 0.5 | $1.1M | 12k | 95.09 | |
| Home Depot (HD) | 0.5 | $1.1M | 9.8k | 111.15 | |
| WGL Holdings | 0.5 | $1.1M | 20k | 54.28 | |
| Utah Medical Products (UTMD) | 0.5 | $1.1M | 18k | 59.65 | |
| Medtronic (MDT) | 0.5 | $1.0M | 14k | 74.11 | |
| EQT Corporation (EQT) | 0.5 | $1.0M | 12k | 81.38 | |
| Hubbell Incorporated | 0.5 | $969k | 8.9k | 108.33 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $979k | 7.5k | 129.79 | |
| California Water Service (CWT) | 0.5 | $969k | 42k | 22.86 | |
| SYSCO Corporation (SYY) | 0.4 | $939k | 26k | 36.08 | |
| General Electric Company | 0.4 | $925k | 35k | 26.57 | |
| Aqua America | 0.4 | $866k | 35k | 24.50 | |
| Google Inc Class C | 0.4 | $858k | 1.6k | 520.63 | |
| People's United Financial | 0.4 | $801k | 49k | 16.21 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $799k | 1.3k | 604.84 | |
| CECO Environmental (CECO) | 0.4 | $793k | 70k | 11.33 | |
| Citrix Systems | 0.3 | $772k | 11k | 70.12 | |
| At&t (T) | 0.3 | $745k | 21k | 35.53 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $653k | 7.9k | 83.15 | |
| Walt Disney Company (DIS) | 0.3 | $651k | 5.7k | 114.09 | |
| McGraw-Hill Companies | 0.3 | $663k | 6.6k | 100.45 | |
| AmeriGas Partners | 0.3 | $646k | 14k | 45.73 | |
| Abbvie (ABBV) | 0.3 | $637k | 9.5k | 67.21 | |
| Integrys Energy | 0.3 | $575k | 8.3k | 69.70 | |
| St. Jude Medical | 0.2 | $538k | 7.4k | 73.02 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $524k | 2.5k | 205.97 | |
| FedEx Corporation (FDX) | 0.2 | $492k | 2.9k | 170.30 | |
| Mocon | 0.2 | $508k | 32k | 15.95 | |
| Abbott Laboratories (ABT) | 0.2 | $489k | 10k | 49.04 | |
| Waters Corporation (WAT) | 0.2 | $478k | 3.7k | 128.25 | |
| Wells Fargo & Company (WFC) | 0.2 | $442k | 7.9k | 56.28 | |
| Badger Meter (BMI) | 0.2 | $430k | 6.8k | 63.42 | |
| Intel Corporation (INTC) | 0.2 | $403k | 13k | 30.41 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $387k | 2.2k | 173.93 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $400k | 3.7k | 107.85 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $396k | 4.9k | 81.20 | |
| Ameres (AMRC) | 0.2 | $371k | 48k | 7.66 | |
| Walgreen Boots Alliance | 0.2 | $372k | 4.4k | 84.55 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.2 | $350k | 3.5k | 100.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $321k | 4.7k | 67.78 | |
| American Express Company (AXP) | 0.1 | $335k | 4.3k | 77.78 | |
| PNC Financial Services (PNC) | 0.1 | $326k | 3.4k | 95.57 | |
| Tractor Supply Company (TSCO) | 0.1 | $325k | 3.6k | 89.83 | |
| HCC Insurance Holdings | 0.1 | $311k | 4.1k | 76.79 | |
| Ida (IDA) | 0.1 | $292k | 5.2k | 56.15 | |
| Worthington Industries (WOR) | 0.1 | $280k | 9.3k | 30.11 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $270k | 2.0k | 135.88 | |
| Cerner Corporation | 0.1 | $269k | 3.9k | 68.97 | |
| CIGNA Corporation | 0.1 | $267k | 1.6k | 162.11 | |
| General Mills (GIS) | 0.1 | $255k | 4.6k | 55.64 | |
| Nike (NKE) | 0.1 | $255k | 2.4k | 108.05 | |
| Hershey Company (HSY) | 0.1 | $258k | 2.9k | 88.97 | |
| Canadian Natl Ry (CNI) | 0.1 | $237k | 4.1k | 57.80 | |
| Coca-Cola Company (KO) | 0.1 | $241k | 6.1k | 39.24 | |
| Neogen Corporation (NEOG) | 0.1 | $239k | 5.0k | 47.45 | |
| U.S. Bancorp (USB) | 0.1 | $212k | 4.9k | 43.44 | |
| Dominion Resources (D) | 0.1 | $212k | 3.2k | 67.02 | |
| Air Products & Chemicals (APD) | 0.1 | $213k | 1.6k | 136.98 | |
| Colgate-Palmolive Company (CL) | 0.1 | $215k | 3.3k | 65.55 | |
| New York Community Ban | 0.1 | $223k | 12k | 18.39 | |
| Mylan Nv | 0.1 | $214k | 3.2k | 67.72 | |
| McKesson Corporation (MCK) | 0.1 | $204k | 908.00 | 224.67 | |
| Brookline Ban | 0.1 | $150k | 13k | 11.28 |
