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 | 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 |
