Clean Yield Group as of Sept. 30, 2017
Portfolio Holdings for Clean Yield Group
Clean Yield Group holds 133 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $11M | 70k | 154.12 | |
| Century Ban | 3.5 | $8.7M | 109k | 80.10 | |
| Johnson & Johnson (JNJ) | 3.3 | $8.2M | 63k | 130.01 | |
| Cisco Systems (CSCO) | 3.1 | $7.6M | 226k | 33.63 | |
| Automatic Data Processing (ADP) | 2.4 | $5.9M | 54k | 109.32 | |
| Columbia Ppty Tr | 2.2 | $5.4M | 250k | 21.77 | |
| Unilever | 2.1 | $5.2M | 88k | 59.04 | |
| Illinois Tool Works (ITW) | 2.1 | $5.1M | 35k | 147.97 | |
| Ventas (VTR) | 2.1 | $5.1M | 79k | 65.13 | |
| Vodafone Group New Adr F (VOD) | 2.1 | $5.1M | 180k | 28.46 | |
| Hannon Armstrong (HASI) | 2.0 | $5.0M | 204k | 24.37 | |
| McCormick & Company, Incorporated (MKC) | 2.0 | $4.9M | 48k | 102.65 | |
| Symantec Corporation | 2.0 | $4.8M | 147k | 32.81 | |
| United Natural Foods (UNFI) | 1.9 | $4.8M | 114k | 41.59 | |
| Bar Harbor Bankshares (BHB) | 1.8 | $4.4M | 141k | 31.36 | |
| Expeditors International of Washington (EXPD) | 1.7 | $4.2M | 71k | 59.87 | |
| 3M Company (MMM) | 1.7 | $4.2M | 20k | 209.92 | |
| Procter & Gamble Company (PG) | 1.6 | $3.9M | 43k | 90.98 | |
| Gilead Sciences (GILD) | 1.6 | $3.9M | 48k | 81.03 | |
| Genuine Parts Company (GPC) | 1.6 | $3.8M | 40k | 95.65 | |
| Amgen (AMGN) | 1.6 | $3.8M | 20k | 186.12 | |
| CVS Caremark Corporation (CVS) | 1.5 | $3.8M | 46k | 81.32 | |
| Novo Nordisk A/S (NVO) | 1.5 | $3.8M | 79k | 48.15 | |
| Intuit (INTU) | 1.5 | $3.8M | 27k | 142.13 | |
| Utah Medical Products (UTMD) | 1.4 | $3.5M | 48k | 73.54 | |
| John Wiley & Sons (WLY) | 1.4 | $3.5M | 65k | 53.50 | |
| NTT DoCoMo | 1.4 | $3.4M | 148k | 22.79 | |
| Connecticut Water Service | 1.4 | $3.3M | 56k | 59.30 | |
| Telus Ord (TU) | 1.3 | $3.3M | 91k | 35.97 | |
| Hingham Institution for Savings (HIFS) | 1.3 | $3.1M | 16k | 190.29 | |
| Becton, Dickinson and (BDX) | 1.2 | $2.9M | 15k | 195.93 | |
| Verizon Communications (VZ) | 1.1 | $2.8M | 56k | 49.49 | |
| Merck & Co (MRK) | 1.1 | $2.8M | 43k | 64.03 | |
| Life Storage Inc reit | 1.1 | $2.8M | 34k | 81.80 | |
| Kadant (KAI) | 1.1 | $2.7M | 27k | 98.54 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.6M | 35k | 74.49 | |
| Tractor Supply Company (TSCO) | 1.0 | $2.6M | 40k | 63.25 | |
| Education Rlty Tr New ret | 1.0 | $2.4M | 66k | 35.96 | |
| Insperity (NSP) | 0.9 | $2.3M | 26k | 87.89 | |
| United Parcel Service (UPS) | 0.9 | $2.3M | 19k | 120.11 | |
| Customers Ban (CUBI) | 0.9 | $2.2M | 67k | 32.62 | |
| Pepsi (PEP) | 0.9 | $2.1M | 19k | 111.42 | |
| Pfizer (PFE) | 0.8 | $2.1M | 58k | 35.70 | |
| Home Depot (HD) | 0.8 | $2.0M | 12k | 163.53 | |
| Sanofi-Aventis SA (SNY) | 0.8 | $2.0M | 40k | 49.78 | |
| Liberty Property Trust | 0.8 | $2.0M | 49k | 41.06 | |
| J.M. Smucker Company (SJM) | 0.8 | $2.0M | 19k | 104.91 | |
| Camden National Corporation (CAC) | 0.8 | $2.0M | 45k | 43.64 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.9M | 2.0k | 973.47 | |
| Herman Miller (MLKN) | 0.8 | $1.9M | 52k | 35.91 | |
| McDonald's Corporation (MCD) | 0.7 | $1.8M | 11k | 156.70 | |
| McKesson Corporation (MCK) | 0.7 | $1.8M | 12k | 153.60 | |
| Stryker Corporation (SYK) | 0.7 | $1.6M | 11k | 142.05 | |
| American Water Works (AWK) | 0.6 | $1.6M | 19k | 80.93 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.4M | 16k | 89.65 | |
| Hain Celestial (HAIN) | 0.6 | $1.4M | 34k | 41.15 | |
| International Business Machines (IBM) | 0.6 | $1.4M | 9.5k | 145.12 | |
| Sun Hydraulics Corporation | 0.5 | $1.3M | 24k | 53.98 | |
| United Financial Ban | 0.5 | $1.3M | 71k | 18.29 | |
| Tennant Company (TNC) | 0.5 | $1.3M | 19k | 66.22 | |
| Exactech | 0.5 | $1.2M | 38k | 32.94 | |
| SYSCO Corporation (SYY) | 0.5 | $1.2M | 22k | 53.94 | |
| First Solar (FSLR) | 0.5 | $1.1M | 24k | 45.89 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.1M | 25k | 43.72 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.0M | 1.1k | 959.05 | |
| General Electric Company | 0.4 | $980k | 41k | 24.19 | |
| California Water Service (CWT) | 0.4 | $986k | 26k | 38.16 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $864k | 4.6k | 189.14 | |
| Patterson Companies (PDCO) | 0.3 | $862k | 22k | 38.63 | |
| HMS Holdings | 0.3 | $863k | 44k | 19.85 | |
| Wabtec Corporation (WAB) | 0.3 | $852k | 11k | 75.71 | |
| Aqua America | 0.3 | $858k | 26k | 33.21 | |
| Abbvie (ABBV) | 0.3 | $852k | 9.6k | 88.91 | |
| Mid-America Apartment (MAA) | 0.3 | $827k | 7.7k | 106.89 | |
| Middlesex Water Company (MSEX) | 0.3 | $827k | 21k | 39.29 | |
| WGL Holdings | 0.3 | $742k | 8.8k | 84.18 | |
| Hubbell (HUBB) | 0.3 | $735k | 6.3k | 116.02 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $683k | 7.2k | 95.44 | |
| At&t (T) | 0.3 | $667k | 17k | 39.17 | |
| Ameres (AMRC) | 0.3 | $653k | 84k | 7.80 | |
| Abbott Laboratories (ABT) | 0.3 | $632k | 12k | 53.36 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $627k | 2.5k | 251.40 | |
| Sonoco Products Company (SON) | 0.3 | $647k | 13k | 50.44 | |
| Citrix Systems | 0.2 | $591k | 7.7k | 76.86 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $588k | 6.3k | 93.71 | |
| Proshares Tr Short Russell2000 (RWM) | 0.2 | $585k | 13k | 43.66 | |
| Honeywell International (HON) | 0.2 | $567k | 4.0k | 141.75 | |
| Cree | 0.2 | $553k | 20k | 28.18 | |
| S&p Global (SPGI) | 0.2 | $563k | 3.6k | 156.39 | |
| Colgate-Palmolive Company (CL) | 0.2 | $538k | 7.4k | 72.82 | |
| PowerShares Glbl Clean Enrgy Port | 0.2 | $532k | 42k | 12.65 | |
| PNC Financial Services (PNC) | 0.2 | $526k | 3.9k | 134.77 | |
| Walt Disney Company (DIS) | 0.2 | $516k | 5.2k | 98.64 | |
| Waters Corporation (WAT) | 0.2 | $513k | 2.9k | 179.37 | |
| Broad | 0.2 | $481k | 2.0k | 242.32 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $474k | 5.8k | 82.06 | |
| FedEx Corporation (FDX) | 0.2 | $470k | 2.1k | 225.53 | |
| Intel Corporation (INTC) | 0.2 | $461k | 12k | 38.12 | |
| Bristol Myers Squibb (BMY) | 0.2 | $399k | 6.3k | 63.82 | |
| EQT Corporation (EQT) | 0.2 | $385k | 5.9k | 65.31 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $381k | 2.9k | 129.64 | |
| Express Scripts Holding | 0.2 | $404k | 6.4k | 63.28 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $396k | 5.1k | 77.22 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $378k | 2.1k | 183.41 | |
| Wells Fargo & Company (WFC) | 0.1 | $370k | 6.7k | 55.17 | |
| Air Products & Chemicals (APD) | 0.1 | $371k | 2.5k | 151.12 | |
| Eli Lilly & Co. (LLY) | 0.1 | $348k | 4.1k | 85.44 | |
| Ida (IDA) | 0.1 | $334k | 3.8k | 87.87 | |
| HCP | 0.1 | $334k | 12k | 27.80 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $355k | 3.5k | 101.43 | |
| Cerner Corporation | 0.1 | $315k | 4.4k | 71.25 | |
| CIGNA Corporation | 0.1 | $308k | 1.6k | 187.01 | |
| Tesla Motors (TSLA) | 0.1 | $310k | 910.00 | 340.66 | |
| Chatham Lodging Trust (CLDT) | 0.1 | $320k | 15k | 21.33 | |
| SPDR Gold Trust (GLD) | 0.1 | $297k | 2.4k | 121.77 | |
| Community Bank System (CBU) | 0.1 | $286k | 5.2k | 55.23 | |
| U.S. Bancorp (USB) | 0.1 | $278k | 5.2k | 53.67 | |
| Emerson Electric (EMR) | 0.1 | $270k | 4.3k | 62.86 | |
| Hershey Company (HSY) | 0.1 | $273k | 2.5k | 109.20 | |
| Neogen Corporation (NEOG) | 0.1 | $274k | 3.5k | 77.47 | |
| Hyster Yale Materials Handling (HY) | 0.1 | $260k | 3.4k | 76.58 | |
| Chubb (CB) | 0.1 | $262k | 1.8k | 142.31 | |
| Coca-Cola Company (KO) | 0.1 | $245k | 5.4k | 45.02 | |
| Wal-Mart Stores (WMT) | 0.1 | $252k | 3.2k | 78.26 | |
| General Mills (GIS) | 0.1 | $216k | 4.2k | 51.87 | |
| Nike (NKE) | 0.1 | $229k | 4.4k | 51.75 | |
| Netflix (NFLX) | 0.1 | $210k | 1.2k | 181.03 | |
| AmeriGas Partners | 0.1 | $216k | 4.8k | 45.00 | |
| Worthington Industries (WOR) | 0.1 | $226k | 4.9k | 45.98 | |
| Chemours (CC) | 0.1 | $219k | 4.3k | 50.62 | |
| American Express Company (AXP) | 0.1 | $200k | 2.2k | 90.42 | |
| CECO Environmental (CECO) | 0.1 | $160k | 19k | 8.48 | |
| iShares Gold Trust | 0.1 | $148k | 12k | 12.33 |
