Clean Yield as of Sept. 30, 2015
Portfolio Holdings for Clean Yield
Clean Yield holds 123 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.4 | $9.3M | 78k | 119.27 | |
AGL Resources | 2.9 | $6.1M | 99k | 62.00 | |
Cisco Systems (CSCO) | 2.9 | $6.1M | 208k | 29.35 | |
McCormick & Company, Incorporated (MKC) | 2.8 | $6.0M | 71k | 84.30 | |
Johnson & Johnson (JNJ) | 2.7 | $5.7M | 57k | 100.47 | |
Automatic Data Processing (ADP) | 2.4 | $5.2M | 59k | 87.89 | |
John Wiley & Sons (WLY) | 2.4 | $5.2M | 99k | 52.04 | |
HCP | 2.3 | $4.9M | 130k | 38.07 | |
Connecticut Water Service | 2.1 | $4.5M | 120k | 37.67 | |
Genuine Parts Company (GPC) | 2.0 | $4.2M | 47k | 90.09 | |
Ventas (VTR) | 1.9 | $4.1M | 75k | 54.93 | |
Illinois Tool Works (ITW) | 1.9 | $4.1M | 45k | 92.14 | |
EMC Corporation | 1.9 | $4.0M | 154k | 26.15 | |
Whole Foods Market | 1.7 | $3.7M | 121k | 30.14 | |
Liberty Property Trust | 1.7 | $3.6M | 105k | 34.67 | |
Telus Ord (TU) | 1.7 | $3.6M | 107k | 33.51 | |
Expeditors International of Washington (EXPD) | 1.7 | $3.5M | 71k | 49.48 | |
3M Company (MMM) | 1.7 | $3.5M | 22k | 158.08 | |
Bar Harbor Bankshares (BHB) | 1.6 | $3.3M | 94k | 34.79 | |
Intuit (INTU) | 1.5 | $3.2M | 33k | 97.93 | |
J.M. Smucker Company (SJM) | 1.5 | $3.1M | 27k | 116.33 | |
Hannon Armstrong (HASI) | 1.5 | $3.1M | 173k | 17.86 | |
Procter & Gamble Company (PG) | 1.4 | $3.0M | 39k | 76.51 | |
Hain Celestial (HAIN) | 1.4 | $3.0M | 59k | 50.77 | |
Symantec Corporation | 1.4 | $2.9M | 143k | 20.60 | |
Patterson Companies (PDCO) | 1.4 | $2.9M | 61k | 46.86 | |
Century Ban | 1.4 | $2.9M | 65k | 44.44 | |
Unilever | 1.3 | $2.8M | 63k | 45.18 | |
Verizon Communications (VZ) | 1.3 | $2.8M | 60k | 46.48 | |
Kadant (KAI) | 1.3 | $2.8M | 65k | 42.74 | |
Amgen (AMGN) | 1.3 | $2.8M | 17k | 162.65 | |
Exactech | 1.3 | $2.8M | 153k | 18.11 | |
Herman Miller (MLKN) | 1.2 | $2.6M | 79k | 32.68 | |
United Natural Foods (UNFI) | 1.2 | $2.6M | 50k | 51.70 | |
Hyster Yale Materials Handling (HY) | 1.2 | $2.5M | 38k | 64.79 | |
Becton, Dickinson and (BDX) | 1.1 | $2.4M | 17k | 141.96 | |
Merck & Co (MRK) | 1.1 | $2.4M | 43k | 55.09 | |
Tennant Company (TNC) | 1.1 | $2.3M | 40k | 57.86 | |
American Water Works (AWK) | 1.1 | $2.3M | 40k | 57.72 | |
Microsoft Corporation (MSFT) | 1.0 | $2.1M | 39k | 53.92 | |
Stryker Corporation (SYK) | 1.0 | $2.1M | 22k | 95.77 | |
Novo Nordisk A/S (NVO) | 1.0 | $2.0M | 36k | 56.88 | |
Sun Hydraulics Corporation | 0.9 | $1.9M | 64k | 30.42 | |
Utah Medical Products (UTMD) | 0.9 | $2.0M | 34k | 58.04 | |
United Parcel Service (UPS) | 0.9 | $1.9M | 19k | 102.65 | |
Pfizer (PFE) | 0.9 | $1.9M | 52k | 35.46 | |
Pepsi (PEP) | 0.9 | $1.8M | 18k | 102.73 | |
Camden National Corporation (CAC) | 0.8 | $1.6M | 41k | 40.39 | |
Texas Instruments Incorporated (TXN) | 0.8 | $1.6M | 27k | 58.67 | |
Merchants Bancshares | 0.8 | $1.6M | 52k | 31.17 | |
Keurig Green Mtn | 0.7 | $1.6M | 30k | 52.90 | |
Baxalta Incorporated | 0.7 | $1.5M | 42k | 35.95 | |
Wabtec Corporation (WAB) | 0.7 | $1.5M | 18k | 81.92 | |
Alphabet Inc Cap Stk Cl A | 0.7 | $1.4M | 2.0k | 736.92 | |
McDonald's Corporation (MCD) | 0.6 | $1.3M | 12k | 112.94 | |
Johnson Controls | 0.6 | $1.3M | 28k | 45.00 | |
Charles Schwab Corporation (SCHW) | 0.6 | $1.2M | 39k | 30.91 | |
Home Depot (HD) | 0.6 | $1.2M | 9.8k | 123.80 | |
PowerShares Glbl Clean Enrgy Port | 0.5 | $1.1M | 96k | 11.53 | |
SYSCO Corporation (SYY) | 0.5 | $1.1M | 26k | 41.56 | |
Middlesex Water Company (MSEX) | 0.5 | $1.1M | 42k | 26.02 | |
WGL Holdings | 0.5 | $1.1M | 17k | 61.28 | |
Express Scripts Holding | 0.5 | $1.1M | 12k | 85.56 | |
International Business Machines (IBM) | 0.5 | $1.0M | 7.2k | 140.90 | |
California Water Service (CWT) | 0.5 | $1.0M | 42k | 24.36 | |
Gilead Sciences (GILD) | 0.5 | $988k | 9.1k | 108.00 | |
Alphabet Cap Stk Cl C | 0.5 | $998k | 1.4k | 712.86 | |
Aqua America | 0.5 | $948k | 33k | 28.59 | |
Clarcor | 0.5 | $947k | 19k | 50.58 | |
Vanguard Total Stock Market ETF (VTI) | 0.5 | $956k | 8.9k | 107.07 | |
Thermo Fisher Scientific (TMO) | 0.4 | $884k | 6.8k | 129.18 | |
Citrix Systems | 0.4 | $877k | 10k | 84.12 | |
Hubbell Incorporated | 0.4 | $847k | 8.8k | 96.25 | |
Chipotle Mexican Grill (CMG) | 0.4 | $833k | 1.3k | 654.87 | |
Discovery Communications | 0.3 | $731k | 25k | 29.52 | |
General Electric Company | 0.3 | $670k | 23k | 29.38 | |
At&t (T) | 0.3 | $650k | 20k | 33.40 | |
EQT Corporation (EQT) | 0.3 | $660k | 10k | 64.23 | |
Sonoco Products Company (SON) | 0.3 | $645k | 15k | 42.14 | |
Walt Disney Company (DIS) | 0.3 | $595k | 5.2k | 114.29 | |
Hingham Institution for Savings (HIFS) | 0.3 | $584k | 4.6k | 127.29 | |
Exxon Mobil Corporation (XOM) | 0.3 | $542k | 6.6k | 82.25 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $532k | 2.5k | 209.12 | |
Medtronic (MDT) | 0.2 | $530k | 7.2k | 73.50 | |
Waters Corporation (WAT) | 0.2 | $479k | 3.7k | 129.21 | |
Wec Energy Group (WEC) | 0.2 | $483k | 9.3k | 51.90 | |
McGraw-Hill Companies | 0.2 | $474k | 5.1k | 93.86 | |
Intel Corporation (INTC) | 0.2 | $464k | 13k | 34.75 | |
St. Jude Medical | 0.2 | $463k | 7.4k | 62.84 | |
Ameres (AMRC) | 0.2 | $457k | 70k | 6.50 | |
CECO Environmental (CECO) | 0.2 | $464k | 50k | 9.23 | |
Wells Fargo & Company (WFC) | 0.2 | $437k | 7.9k | 55.48 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $441k | 9.6k | 45.95 | |
FedEx Corporation (FDX) | 0.2 | $422k | 2.7k | 155.20 | |
Abbvie (ABBV) | 0.2 | $410k | 7.7k | 53.25 | |
Baxter International (BAX) | 0.2 | $382k | 10k | 37.25 | |
Walgreen Boots Alliance (WBA) | 0.2 | $374k | 4.4k | 85.00 | |
Abbott Laboratories (ABT) | 0.2 | $351k | 7.8k | 44.72 | |
Mocon | 0.2 | $355k | 26k | 13.95 | |
Badger Meter (BMI) | 0.2 | $329k | 5.5k | 60.04 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.2 | $340k | 3.5k | 97.14 | |
PNC Financial Services (PNC) | 0.1 | $317k | 3.4k | 92.93 | |
Emerson Electric (EMR) | 0.1 | $323k | 6.8k | 47.43 | |
Nike (NKE) | 0.1 | $310k | 2.4k | 131.36 | |
AmeriGas Partners | 0.1 | $324k | 7.9k | 41.14 | |
Ida (IDA) | 0.1 | $313k | 4.6k | 68.04 | |
People's United Financial | 0.1 | $288k | 17k | 16.80 | |
Tractor Supply Company (TSCO) | 0.1 | $290k | 3.2k | 91.42 | |
Berkshire Hathaway (BRK.B) | 0.1 | $275k | 2.0k | 138.40 | |
Worthington Industries (WOR) | 0.1 | $275k | 8.8k | 31.25 | |
Neogen Corporation (NEOG) | 0.1 | $271k | 5.0k | 53.80 | |
Coca-Cola Company (KO) | 0.1 | $262k | 6.1k | 42.66 | |
Cerner Corporation | 0.1 | $263k | 3.9k | 67.44 | |
American Express Company (AXP) | 0.1 | $224k | 3.0k | 74.37 | |
Dominion Resources (D) | 0.1 | $226k | 3.2k | 71.45 | |
CIGNA Corporation | 0.1 | $224k | 1.6k | 136.00 | |
Colgate-Palmolive Company (CL) | 0.1 | $228k | 3.3k | 68.72 | |
Hershey Company (HSY) | 0.1 | $234k | 2.7k | 88.30 | |
New York Community Ban | 0.1 | $232k | 12k | 19.13 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $240k | 2.9k | 82.00 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $213k | 3.3k | 65.42 | |
U.S. Bancorp (USB) | 0.1 | $210k | 4.9k | 43.03 | |
First Solar (FSLR) | 0.1 | $211k | 4.2k | 50.77 |