Clean Yield as of Sept. 30, 2011
Portfolio Holdings for Clean Yield
Clean Yield holds 92 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Green Mountain Coffee Roasters | 4.5 | $5.1M | 55k | 92.95 | |
| Johnson & Johnson (JNJ) | 4.2 | $4.7M | 74k | 63.69 | |
| AGL Resources | 3.8 | $4.3M | 105k | 40.74 | |
| McCormick & Company, Incorporated (MKC) | 3.3 | $3.6M | 79k | 46.16 | |
| EQT Corporation (EQT) | 3.0 | $3.4M | 63k | 53.35 | |
| Apple (AAPL) | 2.8 | $3.1M | 8.2k | 381.36 | |
| E.I. du Pont de Nemours & Company | 2.5 | $2.8M | 71k | 39.97 | |
| Johnson Controls | 2.5 | $2.8M | 105k | 26.37 | |
| J.M. Smucker Company (SJM) | 2.5 | $2.8M | 38k | 72.88 | |
| John Wiley & Sons (WLY) | 2.4 | $2.7M | 60k | 44.42 | |
| Automatic Data Processing (ADP) | 2.4 | $2.7M | 56k | 47.15 | |
| Aqua America | 2.3 | $2.6M | 121k | 21.57 | |
| AmeriGas Partners | 2.2 | $2.5M | 57k | 43.98 | |
| Sun Hydraulics Corporation | 2.2 | $2.5M | 121k | 20.38 | |
| Whole Foods Market | 2.1 | $2.3M | 36k | 65.31 | |
| Illinois Tool Works (ITW) | 2.0 | $2.3M | 54k | 41.61 | |
| United Natural Foods (UNFI) | 1.9 | $2.1M | 57k | 37.04 | |
| Procter & Gamble Company (PG) | 1.9 | $2.1M | 34k | 63.17 | |
| Ecolab (ECL) | 1.9 | $2.1M | 42k | 48.88 | |
| Verizon Communications (VZ) | 1.9 | $2.1M | 56k | 36.81 | |
| Gt Solar Int'l | 1.8 | $2.0M | 285k | 7.02 | |
| Hain Celestial (HAIN) | 1.8 | $2.0M | 65k | 30.55 | |
| Met-Pro Corporation | 1.7 | $1.9M | 218k | 8.58 | |
| Baxter International (BAX) | 1.6 | $1.8M | 33k | 56.16 | |
| Patterson Companies (PDCO) | 1.6 | $1.8M | 62k | 28.64 | |
| 3M Company (MMM) | 1.6 | $1.8M | 24k | 71.78 | |
| Brady Corporation (BRC) | 1.4 | $1.6M | 60k | 26.43 | |
| Canon (CAJPY) | 1.4 | $1.6M | 34k | 45.27 | |
| Becton, Dickinson and (BDX) | 1.4 | $1.5M | 21k | 73.33 | |
| Tennant Company (TNC) | 1.3 | $1.4M | 40k | 35.37 | |
| Intuit (INTU) | 1.3 | $1.4M | 30k | 47.44 | |
| Cisco Systems (CSCO) | 1.2 | $1.4M | 87k | 15.50 | |
| People's United Financial | 1.1 | $1.3M | 112k | 11.40 | |
| Pepsi (PEP) | 1.1 | $1.2M | 20k | 61.90 | |
| H.J. Heinz Company | 1.1 | $1.2M | 25k | 50.47 | |
| McGraw-Hill Companies | 1.1 | $1.2M | 29k | 41.00 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.2M | 16k | 72.65 | |
| Merck & Co (MRK) | 1.0 | $1.1M | 35k | 32.71 | |
| Citrix Systems | 1.0 | $1.1M | 20k | 54.55 | |
| Neogen Corporation (NEOG) | 1.0 | $1.1M | 31k | 34.73 | |
| Stryker Corporation (SYK) | 0.9 | $1.0M | 22k | 47.11 | |
| Emerson Electric (EMR) | 0.9 | $1.0M | 24k | 41.32 | |
| Clarcor | 0.9 | $970k | 23k | 41.40 | |
| DeVry | 0.8 | $935k | 25k | 36.96 | |
| Expeditors International of Washington (EXPD) | 0.8 | $920k | 23k | 40.56 | |
| Pfizer (PFE) | 0.8 | $912k | 52k | 17.68 | |
| Connecticut Water Service | 0.8 | $858k | 34k | 25.01 | |
| Kadant (KAI) | 0.8 | $841k | 47k | 17.76 | |
| Wabtec Corporation (WAB) | 0.7 | $823k | 16k | 52.89 | |
| Hewlett-Packard Company | 0.7 | $816k | 36k | 22.45 | |
| 0.6 | $719k | 1.4k | 515.04 | ||
| Medtronic | 0.6 | $704k | 21k | 33.22 | |
| International Business Machines (IBM) | 0.6 | $670k | 3.8k | 174.80 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $625k | 56k | 11.27 | |
| PowerShares Glbl Clean Enrgy Port | 0.5 | $577k | 66k | 8.77 | |
| Microsoft Corporation (MSFT) | 0.5 | $572k | 23k | 24.90 | |
| Life Technologies | 0.5 | $543k | 14k | 38.42 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $530k | 11k | 50.60 | |
| First Solar (FSLR) | 0.5 | $513k | 8.1k | 63.26 | |
| California Water Service (CWT) | 0.5 | $499k | 28k | 17.70 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $480k | 20k | 24.16 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $445k | 17k | 26.63 | |
| Mocon | 0.4 | $412k | 26k | 15.74 | |
| General Electric Company | 0.3 | $391k | 26k | 15.21 | |
| Hubbell Incorporated | 0.3 | $390k | 7.9k | 49.52 | |
| Applied Materials (AMAT) | 0.3 | $394k | 38k | 10.36 | |
| Novo Nordisk A/S (NVO) | 0.3 | $354k | 3.6k | 99.44 | |
| Express Scripts | 0.3 | $335k | 9.0k | 37.12 | |
| Ida (IDA) | 0.3 | $340k | 9.0k | 37.78 | |
| Avon Products | 0.3 | $326k | 17k | 19.58 | |
| Harleysville | 0.3 | $318k | 5.4k | 58.89 | |
| Energen Corporation | 0.3 | $286k | 7.0k | 40.86 | |
| Camden National Corporation (CAC) | 0.2 | $278k | 10k | 27.27 | |
| Worthington Industries (WOR) | 0.2 | $281k | 20k | 13.98 | |
| Medco Health Solutions | 0.2 | $252k | 5.4k | 46.82 | |
| United Parcel Service (UPS) | 0.2 | $252k | 4.0k | 63.24 | |
| Walgreen Company | 0.2 | $260k | 7.9k | 32.91 | |
| Hershey Company (HSY) | 0.2 | $249k | 4.2k | 59.29 | |
| Home Depot (HD) | 0.2 | $240k | 7.3k | 32.85 | |
| Badger Meter (BMI) | 0.2 | $233k | 8.1k | 28.89 | |
| Fidelity Puritan Fund (FPURX) | 0.2 | $232k | 14k | 16.84 | |
| At&t (T) | 0.2 | $225k | 7.9k | 28.51 | |
| Advisory Board Company | 0.2 | $223k | 3.5k | 64.64 | |
| Ameres (AMRC) | 0.2 | $220k | 22k | 10.14 | |
| Canadian Natl Ry (CNI) | 0.2 | $210k | 3.2k | 66.67 | |
| EMC Corporation | 0.2 | $216k | 10k | 20.98 | |
| Walt Disney Company (DIS) | 0.2 | $202k | 6.7k | 30.13 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $201k | 665.00 | 302.26 | |
| WGL Holdings | 0.2 | $205k | 5.3k | 39.05 | |
| PowerShares WilderHill Clean Energy | 0.1 | $126k | 23k | 5.46 | |
| Popular | 0.0 | $34k | 23k | 1.48 | |
| Medizone International | 0.0 | $4.0k | 24k | 0.17 |
