Clean Yield as of Dec. 31, 2015
Portfolio Holdings for Clean Yield
Clean Yield holds 124 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.0 | $8.1M | 81k | 99.92 | |
| AGL Resources | 2.9 | $5.8M | 92k | 63.48 | |
| Johnson & Johnson (JNJ) | 2.8 | $5.8M | 58k | 98.77 | |
| McCormick & Company, Incorporated (MKC) | 2.8 | $5.7M | 69k | 82.35 | |
| Cisco Systems (CSCO) | 2.6 | $5.3M | 224k | 23.58 | |
| Ventas (VTR) | 2.4 | $4.9M | 88k | 55.78 | |
| Connecticut Water Service | 2.4 | $4.8M | 118k | 40.70 | |
| Automatic Data Processing (ADP) | 2.3 | $4.7M | 58k | 80.66 | |
| John Wiley & Sons (WLY) | 2.2 | $4.5M | 110k | 41.50 | |
| Genuine Parts Company (GPC) | 2.1 | $4.2M | 52k | 81.38 | |
| EMC Corporation | 1.9 | $3.9M | 161k | 24.27 | |
| HCP | 1.9 | $3.8M | 104k | 36.93 | |
| Hannon Armstrong (HASI) | 1.8 | $3.5M | 207k | 17.13 | |
| Illinois Tool Works (ITW) | 1.7 | $3.4M | 42k | 82.62 | |
| Expeditors International of Washington (EXPD) | 1.7 | $3.4M | 77k | 44.07 | |
| Unilever | 1.6 | $3.3M | 76k | 42.96 | |
| J.M. Smucker Company (SJM) | 1.6 | $3.2M | 27k | 122.37 | |
| Telus Ord (TU) | 1.6 | $3.2M | 121k | 26.57 | |
| Bar Harbor Bankshares (BHB) | 1.6 | $3.2M | 100k | 31.44 | |
| Century Ban | 1.5 | $3.1M | 79k | 39.52 | |
| 3M Company (MMM) | 1.5 | $3.1M | 22k | 141.33 | |
| Symantec Corporation | 1.5 | $3.1M | 160k | 19.22 | |
| Procter & Gamble Company (PG) | 1.5 | $3.0M | 39k | 77.54 | |
| Intuit (INTU) | 1.5 | $3.0M | 33k | 92.64 | |
| Amgen (AMGN) | 1.5 | $3.0M | 19k | 153.75 | |
| Whole Foods Market | 1.4 | $2.9M | 99k | 29.11 | |
| Verizon Communications (VZ) | 1.4 | $2.8M | 60k | 47.61 | |
| Liberty Property Trust | 1.4 | $2.8M | 99k | 28.72 | |
| Exactech | 1.3 | $2.7M | 145k | 18.44 | |
| Gilead Sciences (GILD) | 1.3 | $2.6M | 28k | 92.19 | |
| Patterson Companies (PDCO) | 1.2 | $2.5M | 61k | 41.34 | |
| Kadant (KAI) | 1.2 | $2.4M | 66k | 36.93 | |
| American Water Works (AWK) | 1.2 | $2.4M | 39k | 62.19 | |
| Becton, Dickinson and (BDX) | 1.2 | $2.3M | 16k | 145.52 | |
| United Natural Foods (UNFI) | 1.1 | $2.3M | 64k | 35.76 | |
| Merck & Co (MRK) | 1.1 | $2.2M | 43k | 51.06 | |
| Hain Celestial (HAIN) | 1.0 | $2.1M | 60k | 34.97 | |
| Novo Nordisk A/S (NVO) | 1.0 | $2.0M | 37k | 55.20 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.0M | 39k | 52.17 | |
| Tennant Company (TNC) | 1.0 | $2.0M | 39k | 52.08 | |
| Keurig Green Mtn | 1.0 | $2.0M | 22k | 89.47 | |
| Utah Medical Products (UTMD) | 1.0 | $2.0M | 35k | 55.69 | |
| United Parcel Service (UPS) | 0.9 | $1.9M | 21k | 90.22 | |
| Stryker Corporation (SYK) | 0.9 | $1.9M | 20k | 95.94 | |
| Hyster Yale Materials Handling (HY) | 0.9 | $1.9M | 38k | 50.20 | |
| McKesson Corporation (MCK) | 0.9 | $1.9M | 11k | 171.09 | |
| Herman Miller (MLKN) | 0.9 | $1.9M | 74k | 25.01 | |
| Pepsi (PEP) | 0.8 | $1.7M | 18k | 96.05 | |
| Baxalta Incorporated | 0.8 | $1.7M | 40k | 41.13 | |
| Merchants Bancshares | 0.8 | $1.6M | 57k | 28.24 | |
| Pfizer (PFE) | 0.8 | $1.6M | 52k | 30.53 | |
| Camden National Corporation (CAC) | 0.8 | $1.6M | 40k | 39.75 | |
| Sun Hydraulics Corporation | 0.7 | $1.4M | 57k | 25.25 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.4M | 1.9k | 733.92 | |
| Middlesex Water Company (MSEX) | 0.7 | $1.4M | 53k | 26.63 | |
| McDonald's Corporation (MCD) | 0.7 | $1.4M | 12k | 119.22 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.4M | 27k | 50.20 | |
| Home Depot (HD) | 0.6 | $1.2M | 9.7k | 122.12 | |
| International Business Machines (IBM) | 0.6 | $1.2M | 9.8k | 122.37 | |
| Wabtec Corporation (WAB) | 0.6 | $1.2M | 18k | 63.21 | |
| St. Jude Medical | 0.5 | $1.1M | 20k | 54.43 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.1M | 1.5k | 713.35 | |
| WGL Holdings | 0.5 | $1.1M | 17k | 63.34 | |
| SYSCO Corporation (SYY) | 0.5 | $1.0M | 26k | 39.26 | |
| California Water Service (CWT) | 0.5 | $973k | 41k | 23.69 | |
| Aqua America | 0.5 | $978k | 33k | 29.95 | |
| PowerShares Glbl Clean Enrgy Port | 0.5 | $947k | 95k | 9.99 | |
| Hingham Institution for Savings (HIFS) | 0.5 | $907k | 7.2k | 126.64 | |
| Johnson Controls | 0.4 | $895k | 26k | 34.45 | |
| Express Scripts Holding | 0.4 | $893k | 12k | 72.70 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $846k | 6.3k | 134.12 | |
| Clarcor | 0.4 | $839k | 18k | 45.96 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $816k | 32k | 25.47 | |
| General Electric Company | 0.4 | $785k | 28k | 28.13 | |
| Hubbell (HUBB) | 0.4 | $771k | 8.8k | 87.67 | |
| United Financial Ban | 0.3 | $704k | 62k | 11.32 | |
| Sonoco Products Company (SON) | 0.3 | $696k | 18k | 37.96 | |
| At&t (T) | 0.3 | $645k | 18k | 35.32 | |
| EQT Corporation (EQT) | 0.3 | $627k | 10k | 61.02 | |
| Citrix Systems | 0.3 | $581k | 8.6k | 67.95 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $576k | 1.3k | 447.55 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $531k | 5.5k | 96.74 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $496k | 6.5k | 76.70 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $484k | 2.5k | 190.25 | |
| Wec Energy Group (WEC) | 0.2 | $495k | 9.3k | 53.19 | |
| Walt Disney Company (DIS) | 0.2 | $476k | 4.9k | 96.22 | |
| Colgate-Palmolive Company (CL) | 0.2 | $475k | 7.4k | 64.29 | |
| Waters Corporation (WAT) | 0.2 | $445k | 3.6k | 123.37 | |
| Abbvie (ABBV) | 0.2 | $451k | 7.7k | 58.57 | |
| McGraw-Hill Companies | 0.2 | $397k | 4.7k | 84.47 | |
| Ameres (AMRC) | 0.2 | $398k | 76k | 5.25 | |
| Wells Fargo & Company (WFC) | 0.2 | $380k | 7.9k | 48.24 | |
| Intel Corporation (INTC) | 0.2 | $394k | 13k | 29.84 | |
| CECO Environmental (CECO) | 0.2 | $363k | 48k | 7.65 | |
| FedEx Corporation (FDX) | 0.2 | $335k | 2.6k | 127.18 | |
| Nike (NKE) | 0.2 | $342k | 5.6k | 61.07 | |
| Walgreen Boots Alliance | 0.2 | $338k | 4.3k | 79.53 | |
| Abbott Laboratories (ABT) | 0.1 | $312k | 7.8k | 39.76 | |
| Ida (IDA) | 0.1 | $308k | 4.6k | 66.96 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $314k | 3.5k | 89.71 | |
| PNC Financial Services (PNC) | 0.1 | $283k | 3.4k | 82.97 | |
| AmeriGas Partners | 0.1 | $280k | 7.5k | 37.21 | |
| Chatham Lodging Trust (CLDT) | 0.1 | $280k | 15k | 18.67 | |
| Coca-Cola Company (KO) | 0.1 | $258k | 6.1k | 42.01 | |
| Tractor Supply Company (TSCO) | 0.1 | $272k | 3.2k | 85.75 | |
| Baxter International (BAX) | 0.1 | $259k | 7.1k | 36.56 | |
| Discovery Communications | 0.1 | $254k | 9.3k | 27.32 | |
| First Solar (FSLR) | 0.1 | $258k | 3.9k | 67.00 | |
| Badger Meter (BMI) | 0.1 | $263k | 4.9k | 54.00 | |
| Neogen Corporation (NEOG) | 0.1 | $263k | 5.0k | 52.21 | |
| Avago Technologies | 0.1 | $261k | 2.1k | 124.29 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $250k | 2.0k | 125.82 | |
| Worthington Industries (WOR) | 0.1 | $247k | 8.8k | 28.07 | |
| Dominion Resources (D) | 0.1 | $221k | 3.2k | 69.87 | |
| Cerner Corporation | 0.1 | $220k | 3.9k | 56.41 | |
| CIGNA Corporation | 0.1 | $223k | 1.6k | 135.40 | |
| Target Corporation (TGT) | 0.1 | $222k | 3.2k | 70.39 | |
| Hershey Company (HSY) | 0.1 | $225k | 2.7k | 84.91 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $225k | 5.6k | 40.20 | |
| People's United Financial | 0.1 | $205k | 15k | 14.14 | |
| Wal-Mart Stores (WMT) | 0.1 | $206k | 3.2k | 63.98 | |
| Mocon | 0.1 | $193k | 15k | 13.24 | |
| Tesla Motors (TSLA) | 0.1 | $200k | 1.0k | 193.24 | |
| New York Community Ban | 0.1 | $176k | 12k | 14.52 |
