Portfolio 21 Investments as of Sept. 30, 2011
Portfolio Holdings for Portfolio 21 Investments
Portfolio 21 Investments holds 86 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 |
|---|---|---|---|---|---|
| Waters Corporation (WAT) | 8.4 | $6.7M | 89k | 75.49 | |
| Praxair | 7.9 | $6.3M | 68k | 93.48 | |
| Nike (NKE) | 6.2 | $5.0M | 58k | 85.51 | |
| Staples | 5.7 | $4.6M | 342k | 13.30 | |
| United Natural Foods (UNFI) | 5.2 | $4.2M | 114k | 37.04 | |
| Waste Management (WM) | 4.7 | $3.7M | 115k | 32.56 | |
| Johnson Controls | 4.2 | $3.4M | 130k | 26.37 | |
| Portland General Electric Company (POR) | 4.1 | $3.3M | 140k | 23.69 | |
| Nucor Corporation (NUE) | 4.0 | $3.2M | 101k | 31.64 | |
| Potlatch Corporation (PCH) | 3.9 | $3.2M | 100k | 31.52 | |
| Life Technologies | 3.8 | $3.1M | 80k | 38.43 | |
| Tennant Company (TNC) | 3.5 | $2.8M | 80k | 35.37 | |
| Ormat Technologies (ORA) | 3.4 | $2.7M | 170k | 16.08 | |
| Koninklijke Philips Electronics NV (PHG) | 3.1 | $2.5M | 140k | 17.94 | |
| TJX Companies (TJX) | 3.0 | $2.4M | 43k | 55.47 | |
| NetApp (NTAP) | 2.7 | $2.2M | 65k | 33.94 | |
| Schnitzer Steel Industries (RDUS) | 2.7 | $2.2M | 60k | 36.80 | |
| Novo Nordisk A/S (NVO) | 2.6 | $2.1M | 21k | 99.52 | |
| Smith & Nephew (SNN) | 2.4 | $1.9M | 43k | 44.69 | |
| Johnson Controls | 2.2 | $1.7M | 66k | 26.37 | |
| Tennant Company (TNC) | 2.0 | $1.6M | 46k | 35.37 | |
| Roche Holding (RHHBY) | 1.8 | $1.4M | 35k | 40.49 | |
| Quest Diagnostics Incorporated (DGX) | 1.8 | $1.4M | 29k | 49.36 | |
| Travelers Companies (TRV) | 1.7 | $1.4M | 28k | 48.73 | |
| National Grid | 1.7 | $1.3M | 27k | 49.60 | |
| Telefonica (TEF) | 1.6 | $1.3M | 69k | 19.12 | |
| Sonoco Products Company (SON) | 1.6 | $1.3M | 46k | 28.23 | |
| Sonoco Products Company (SON) | 1.4 | $1.2M | 41k | 28.23 | |
| T. Rowe Price (TROW) | 1.3 | $1.1M | 22k | 47.77 | |
| Koninklijke Philips Electronics NV (PHG) | 0.7 | $578k | 32k | 17.94 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.5 | $406k | 75k | 5.46 | |
| Sonoco Products Company (SON) | 0.0 | $25k | 900.00 | 28.23 | |
| Travelers Companies (TRV) | 0.0 | $26k | 525.00 | 48.73 | |
| Target Corporation (TGT) | 0.0 | $25k | 500.00 | 49.04 | |
| United Parcel Service (UPS) | 0.0 | $13k | 200.00 | 63.15 | |
| Wells Fargo & Company (WFC) | 0.0 | $18k | 764.00 | 24.12 | |
| 0.0 | $14k | 27k | 0.51 | ||
| Microsoft Corporation (MSFT) | 0.0 | $9.2k | 370.00 | 24.89 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $12k | 1.1k | 11.27 | |
| Ecolab (ECL) | 0.0 | $7.3k | 149k | 0.05 | |
| Baxter International (BAX) | 0.0 | $10k | 180k | 0.06 | |
| Johnson & Johnson (JNJ) | 0.0 | $7.1k | 112k | 0.06 | |
| Cisco Systems (CSCO) | 0.0 | $4.7k | 300k | 0.02 | |
| Intel Corporation (INTC) | 0.0 | $5.0k | 234k | 0.02 | |
| International Business Machines (IBM) | 0.0 | $8.1k | 46k | 0.17 | |
| Corning Incorporated (GLW) | 0.0 | $908.672000 | 73k | 0.01 | |
| Corning Incorporated (GLW) | 0.0 | $21.080000 | 1.7k | 0.01 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.5k | 80k | 0.02 | |
| Caterpillar (CAT) | 0.0 | $7.380000 | 100.00 | 0.07 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.1k | 25k | 0.08 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.0k | 50k | 0.04 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $12.705000 | 175.00 | 0.07 | |
| FedEx Corporation (FDX) | 0.0 | $1.0k | 15k | 0.07 | |
| FedEx Corporation (FDX) | 0.0 | $2.0k | 30k | 0.07 | |
| Baxter International (BAX) | 0.0 | $1.7k | 29k | 0.06 | |
| Baxter International (BAX) | 0.0 | $37.306500 | 665.00 | 0.06 | |
| AES Corporation (AES) | 0.0 | $996.415000 | 102k | 0.01 | |
| 3M Company (MMM) | 0.0 | $1.4k | 20k | 0.07 | |
| Autodesk (ADSK) | 0.0 | $3.1k | 111k | 0.03 | |
| Cisco Systems (CSCO) | 0.0 | $23.637500 | 1.5k | 0.02 | |
| Cisco Systems (CSCO) | 0.0 | $966.766000 | 62k | 0.02 | |
| Eaton Corporation | 0.0 | $3.6k | 102k | 0.04 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $2.2k | 100.00 | 21.64 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.0k | 42k | 0.02 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.8k | 115k | 0.02 | |
| Granite Construction (GVA) | 0.0 | $607.766400 | 32k | 0.02 | |
| Itron (ITRI) | 0.0 | $1.6k | 55k | 0.03 | |
| Colgate-Palmolive Company (CL) | 0.0 | $35.480000 | 400.00 | 0.09 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.9k | 22k | 0.09 | |
| Deere & Company (DE) | 0.0 | $2.9k | 45k | 0.06 | |
| eBay (EBAY) | 0.0 | $3.8k | 130k | 0.03 | |
| General Mills (GIS) | 0.0 | $1.8k | 46k | 0.04 | |
| General Mills (GIS) | 0.0 | $40.425000 | 1.1k | 0.04 | |
| International Business Machines (IBM) | 0.0 | $2.6k | 15k | 0.17 | |
| Berkshire Hathaway Inc-cl B cl b 0 | 0.0 | $10.650000 | 150.00 | 0.07 | |
| 0.0 | $1.8k | 3.4k | 0.52 | ||
| Applied Materials (AMAT) | 0.0 | $2.9k | 275k | 0.01 | |
| IntercontinentalEx.. | 0.0 | $2.0k | 17k | 0.12 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $904.800000 | 20k | 0.05 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $1.6k | 100k | 0.02 | |
| Banco Bradesco SA (BBD) | 0.0 | $2.0k | 138k | 0.01 | |
| Cree | 0.0 | $2.3k | 90k | 0.03 | |
| Cosan Ltd shs a | 0.0 | $1.9k | 200k | 0.01 | |
| Groupe Danone | 0.0 | $37.200000 | 3.0k | 0.01 | |
| Ameres (AMRC) | 0.0 | $1.8k | 180k | 0.01 | |
| Us Dataworks | 0.0 | $368.080000 | 4.6k | 0.08 |
