Portfolio 21 Investments as of March 31, 2012
Portfolio Holdings for Portfolio 21 Investments
Portfolio 21 Investments holds 85 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Waters Corporation (WAT) | 55.7 | $7.4B | 80k | 92660.00 | |
| Waste Management (WM) | 43.6 | $5.8B | 165k | 34960.00 | |
| Nike (NKE) | 0.1 | $6.3M | 58k | 108.44 | |
| Praxair | 0.1 | $6.9M | 60k | 114.64 | |
| Staples | 0.0 | $5.1M | 315k | 16.18 | |
| United Natural Foods (UNFI) | 0.0 | $5.3M | 114k | 46.66 | |
| Portland General Electric Company (POR) | 0.0 | $3.5M | 140k | 24.98 | |
| Nucor Corporation (NUE) | 0.0 | $3.8M | 88k | 42.95 | |
| Paychex (PAYX) | 0.0 | $3.7M | 119k | 30.99 | |
| Johnson Controls | 0.0 | $4.2M | 130k | 32.48 | |
| Vodafone | 0.0 | $4.2M | 150k | 27.67 | |
| Life Technologies | 0.0 | $3.9M | 80k | 48.82 | |
| Tennant Company (TNC) | 0.0 | $3.5M | 80k | 44.00 | |
| Ormat Technologies (ORA) | 0.0 | $3.4M | 170k | 20.15 | |
| NetApp (NTAP) | 0.0 | $2.9M | 65k | 44.77 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $2.4M | 60k | 39.90 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $2.8M | 140k | 20.35 | |
| TJX Companies (TJX) | 0.0 | $2.0M | 51k | 39.71 | |
| MetLife (MET) | 0.0 | $3.2M | 85k | 37.35 | |
| Potlatch Corporation (PCH) | 0.0 | $3.1M | 100k | 31.34 | |
| Sonoco Products Company (SON) | 0.0 | $824k | 25k | 33.20 | |
| Sonoco Products Company (SON) | 0.0 | $1.5M | 46k | 33.20 | |
| T. Rowe Price (TROW) | 0.0 | $808k | 12k | 65.30 | |
| Johnson Controls | 0.0 | $1.3M | 39k | 32.48 | |
| Telefonica (TEF) | 0.0 | $684k | 42k | 16.41 | |
| Novo Nordisk A/S (NVO) | 0.0 | $1.7M | 13k | 138.71 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.0M | 17k | 61.15 | |
| National Grid | 0.0 | $822k | 16k | 50.48 | |
| Tennant Company (TNC) | 0.0 | $1.1M | 26k | 44.00 | |
| Smith & Nephew (SNN) | 0.0 | $1.3M | 27k | 50.50 | |
| Roche Holding (RHHBY) | 0.0 | $799k | 18k | 43.45 | |
| New Resource Bank Cali | 0.0 | $1.5M | 450k | 3.30 | |
| Corning Incorporated (GLW) | 0.0 | $2.8k | 201k | 0.01 | |
| Corning Incorporated (GLW) | 0.0 | $612.010500 | 43k | 0.01 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $15k | 1.1k | 14.37 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $3.9k | 160k | 0.02 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.3k | 14k | 0.09 | |
| Ecolab (ECL) | 0.0 | $8.6k | 140k | 0.06 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.3k | 50k | 0.05 | |
| FedEx Corporation (FDX) | 0.0 | $2.8k | 30k | 0.09 | |
| FedEx Corporation (FDX) | 0.0 | $806.932000 | 8.8k | 0.09 | |
| Baxter International (BAX) | 0.0 | $1.1k | 18k | 0.06 | |
| Baxter International (BAX) | 0.0 | $11k | 180k | 0.06 | |
| Baxter International (BAX) | 0.0 | $15.847000 | 265.00 | 0.06 | |
| Johnson & Johnson (JNJ) | 0.0 | $6.6k | 100k | 0.07 | |
| AES Corporation (AES) | 0.0 | $768.773500 | 59k | 0.01 | |
| 3M Company (MMM) | 0.0 | $1.0k | 12k | 0.09 | |
| Autodesk (ADSK) | 0.0 | $4.7k | 111k | 0.04 | |
| Cisco Systems (CSCO) | 0.0 | $6.4k | 300k | 0.02 | |
| Cisco Systems (CSCO) | 0.0 | $11.130000 | 525.00 | 0.02 | |
| Cisco Systems (CSCO) | 0.0 | $780.075200 | 37k | 0.02 | |
| Eaton Corporation | 0.0 | $5.1k | 102k | 0.05 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $2.9k | 100.00 | 29.43 | |
| Sonoco Products Company (SON) | 0.0 | $13k | 400.00 | 33.20 | |
| Travelers Companies (TRV) | 0.0 | $401k | 6.8k | 59.20 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $3.9k | 115k | 0.03 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $888.129900 | 26k | 0.03 | |
| Granite Construction (GVA) | 0.0 | $573.282500 | 20k | 0.03 | |
| Intel Corporation (INTC) | 0.0 | $5.6k | 200k | 0.03 | |
| Itron (ITRI) | 0.0 | $2.5k | 55k | 0.05 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $391k | 19k | 20.35 | |
| Apple (AAPL) | 0.0 | $5.4k | 9.0k | 0.60 | |
| Colgate-Palmolive Company (CL) | 0.0 | $19.560000 | 200.00 | 0.10 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.2k | 12k | 0.10 | |
| Deere & Company (DE) | 0.0 | $3.6k | 45k | 0.08 | |
| eBay (EBAY) | 0.0 | $4.8k | 130k | 0.04 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $431.951100 | 42k | 0.01 | |
| General Mills (GIS) | 0.0 | $1.1k | 27k | 0.04 | |
| General Mills (GIS) | 0.0 | $21.670000 | 550.00 | 0.04 | |
| International Business Machines (IBM) | 0.0 | $1.9k | 9.1k | 0.21 | |
| International Business Machines (IBM) | 0.0 | $9.6k | 46k | 0.21 | |
| Target Corporation (TGT) | 0.0 | $29k | 500.00 | 58.27 | |
| 0.0 | $17k | 27k | 0.64 | ||
| 0.0 | $1.2k | 1.9k | 0.64 | ||
| Applied Materials (AMAT) | 0.0 | $3.4k | 275k | 0.01 | |
| IntercontinentalEx.. | 0.0 | $2.3k | 17k | 0.14 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $1.5k | 20k | 0.08 | |
| Banco Bradesco SA (BBD) | 0.0 | $3.7k | 210k | 0.02 | |
| Cree | 0.0 | $2.8k | 90k | 0.03 | |
| Cosan Ltd shs a | 0.0 | $3.0k | 200k | 0.01 | |
| Generac Holdings (GNRC) | 0.0 | $2.0k | 80k | 0.02 | |
| Generac Holdings (GNRC) | 0.0 | $774.112800 | 32k | 0.02 | |
| Ameres (AMRC) | 0.0 | $2.4k | 180k | 0.01 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.0 | $144k | 43k | 3.38 | |
| Us Dataworks | 0.0 | $667.145000 | 4.6k | 0.14 |
