Portfolio 21 Investments as of March 31, 2011
Portfolio Holdings for Portfolio 21 Investments
Portfolio 21 Investments holds 93 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Waters Corporation (WAT) | 64.4 | $8.3B | 95k | 86900.00 | |
| Waste Management (WM) | 24.7 | $3.2B | 85k | 37340.00 | |
| Vestas Wind Systems - Unsp (VWDRY) | 9.7 | $1.2B | 86k | 14463.10 | |
| Vodafone | 0.3 | $37M | 1.3k | 28750.00 | |
| Wells Fargo & Company (WFC) | 0.2 | $24M | 764.00 | 31710.00 | |
| Praxair | 0.1 | $7.2M | 71k | 101.60 | |
| Staples | 0.1 | $6.9M | 355k | 19.42 | |
| Nucor Corporation (NUE) | 0.0 | $4.9M | 107k | 46.02 | |
| Johnson Controls | 0.0 | $5.4M | 130k | 41.57 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $4.5M | 140k | 32.17 | |
| United Natural Foods (UNFI) | 0.0 | $5.1M | 114k | 44.82 | |
| Portland General Electric Company (POR) | 0.0 | $3.3M | 140k | 23.77 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $3.9M | 60k | 65.01 | |
| Nike (NKE) | 0.0 | $4.4M | 58k | 75.70 | |
| Tennant Company (TNC) | 0.0 | $3.4M | 80k | 42.04 | |
| Potlatch Corporation (PCH) | 0.0 | $4.0M | 100k | 40.20 | |
| NetApp (NTAP) | 0.0 | $3.1M | 65k | 48.18 | |
| Travelers Companies (TRV) | 0.0 | $2.0M | 34k | 59.48 | |
| SunPower Corporation | 0.0 | $2.1M | 120k | 17.14 | |
| Johnson Controls | 0.0 | $3.1M | 75k | 41.57 | |
| Telefonica (TEF) | 0.0 | $2.0M | 80k | 25.22 | |
| TJX Companies (TJX) | 0.0 | $2.7M | 55k | 49.73 | |
| Novo Nordisk A/S (NVO) | 0.0 | $3.1M | 24k | 125.23 | |
| Life Technologies | 0.0 | $2.6M | 50k | 52.42 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.0M | 34k | 57.72 | |
| Tennant Company (TNC) | 0.0 | $2.3M | 56k | 42.04 | |
| Ormat Technologies (ORA) | 0.0 | $3.0M | 120k | 25.33 | |
| Smith & Nephew (SNN) | 0.0 | $2.9M | 51k | 56.41 | |
| Sonoco Products Company (SON) | 0.0 | $1.8M | 48k | 36.23 | |
| Sonoco Products Company (SON) | 0.0 | $1.7M | 46k | 36.23 | |
| T. Rowe Price (TROW) | 0.0 | $1.7M | 26k | 66.42 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $1.2M | 36k | 32.17 | |
| National Grid | 0.0 | $1.5M | 32k | 48.04 | |
| Roche Holding (RHHBY) | 0.0 | $1.5M | 41k | 35.85 | |
| Microsoft Corporation (MSFT) | 0.0 | $9.4k | 370.00 | 25.39 | |
| Corning Incorporated (GLW) | 0.0 | $1.8k | 88k | 0.02 | |
| Corning Incorporated (GLW) | 0.0 | $35.020000 | 1.7k | 0.02 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $19k | 1.0k | 18.03 | |
| Caterpillar (CAT) | 0.0 | $11.140000 | 100.00 | 0.11 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.3k | 31k | 0.07 | |
| Ecolab (ECL) | 0.0 | $6.8k | 133k | 0.05 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $29.435000 | 350.00 | 0.08 | |
| FedEx Corporation (FDX) | 0.0 | $1.7k | 19k | 0.09 | |
| Baxter International (BAX) | 0.0 | $46.537000 | 865.00 | 0.05 | |
| Baxter International (BAX) | 0.0 | $1.9k | 34k | 0.05 | |
| Baxter International (BAX) | 0.0 | $9.7k | 180k | 0.05 | |
| Johnson & Johnson (JNJ) | 0.0 | $6.9k | 117k | 0.06 | |
| Pfizer (PFE) | 0.0 | $14k | 689.00 | 20.31 | |
| Walt Disney Company (DIS) | 0.0 | $38.790000 | 900.00 | 0.04 | |
| AES Corporation (AES) | 0.0 | $1.5k | 117k | 0.01 | |
| Chevron Corporation (CVX) | 0.0 | $21.500000 | 200.00 | 0.11 | |
| General Electric Company | 0.0 | $40.400000 | 2.0k | 0.02 | |
| United Parcel Service (UPS) | 0.0 | $15k | 200.00 | 74.32 | |
| 3M Company (MMM) | 0.0 | $2.2k | 23k | 0.09 | |
| Autodesk (ADSK) | 0.0 | $4.9k | 111k | 0.04 | |
| Cisco Systems (CSCO) | 0.0 | $5.2k | 300k | 0.02 | |
| Cisco Systems (CSCO) | 0.0 | $34.830000 | 2.0k | 0.02 | |
| Cisco Systems (CSCO) | 0.0 | $1.2k | 72k | 0.02 | |
| Eaton Corporation | 0.0 | $5.7k | 102k | 0.06 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $4.1k | 100.00 | 41.26 | |
| Sonoco Products Company (SON) | 0.0 | $45k | 1.3k | 36.23 | |
| SYSCO Corporation (SYY) | 0.0 | $10k | 360.00 | 27.70 | |
| Travelers Companies (TRV) | 0.0 | $37k | 625.00 | 59.48 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $3.8k | 115k | 0.03 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.6k | 50k | 0.03 | |
| Best Buy (BBY) | 0.0 | $1.4k | 50k | 0.03 | |
| Granite Construction (GVA) | 0.0 | $1.1k | 38k | 0.03 | |
| Intel Corporation (INTC) | 0.0 | $5.1k | 253k | 0.02 | |
| Itron (ITRI) | 0.0 | $3.1k | 55k | 0.06 | |
| CenturyLink | 0.0 | $20.800000 | 500.00 | 0.04 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.0k | 25k | 0.08 | |
| Colgate-Palmolive Company (CL) | 0.0 | $42.420000 | 525.00 | 0.08 | |
| eBay (EBAY) | 0.0 | $4.0k | 130k | 0.03 | |
| General Mills (GIS) | 0.0 | $51.240000 | 1.4k | 0.04 | |
| General Mills (GIS) | 0.0 | $2.0k | 55k | 0.04 | |
| International Business Machines (IBM) | 0.0 | $2.9k | 18k | 0.16 | |
| International Business Machines (IBM) | 0.0 | $7.5k | 46k | 0.16 | |
| Procter & Gamble Company (PG) | 0.0 | $19k | 300.00 | 61.60 | |
| Royal Dutch Shell | 0.0 | $50k | 687.00 | 72.86 | |
| Target Corporation (TGT) | 0.0 | $25k | 500.00 | 50.01 | |
| Citi | 0.0 | $2.745600 | 624.00 | 0.00 | |
| Berkshire Hathaway Inc-cl B cl b 0 | 0.0 | $29.260000 | 350.00 | 0.08 | |
| Starbucks Corporation (SBUX) | 0.0 | $12k | 320.00 | 36.95 | |
| 0.0 | $12k | 21k | 0.59 | ||
| 0.0 | $2.3k | 3.9k | 0.59 | ||
| Applied Materials (AMAT) | 0.0 | $4.3k | 275k | 0.02 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $587.000000 | 10k | 0.06 | |
| Apogee Enterprises (APOG) | 0.0 | $1.8k | 134k | 0.01 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $2.4k | 100k | 0.02 | |
| Banco Bradesco SA (BBD) | 0.0 | $2.9k | 138k | 0.02 | |
| Northwest Natural Gas | 0.0 | $8.3k | 180.00 | 46.13 | |
| Groupe Danone | 0.0 | $39.300000 | 3.0k | 0.01 | |
| Us Dataworks | 0.0 | $782.170000 | 4.6k | 0.17 |
