Portfolio 21 Investments

Portfolio 21 Investments as of June 30, 2012

Portfolio Holdings for Portfolio 21 Investments

Portfolio 21 Investments holds 113 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Xylem (XYL) 97.2 $3.0B 120k 25170.00
Praxair 0.2 $6.4M 59k 108.73
Waters Corporation (WAT) 0.2 $6.2M 78k 79.47
United Natural Foods (UNFI) 0.2 $6.3M 114k 54.86
Waste Management (WM) 0.2 $5.5M 165k 33.40
Nike (NKE) 0.2 $5.1M 58k 87.78
MetLife (MET) 0.2 $5.0M 161k 30.85
Vodafone 0.1 $4.2M 150k 28.18
Paychex (PAYX) 0.1 $4.0M 128k 31.41
Staples 0.1 $4.0M 310k 13.05
NetApp (NTAP) 0.1 $3.7M 115k 31.82
Life Technologies 0.1 $3.6M 80k 44.99
Ormat Technologies (ORA) 0.1 $3.6M 170k 21.39
Quanta Services (PWR) 0.1 $3.5M 145k 24.07
Nucor Corporation (NUE) 0.1 $3.3M 86k 37.90
Quest Diagnostics Incorporated (DGX) 0.1 $3.0M 50k 59.90
Tennant Company (TNC) 0.1 $3.2M 80k 39.95
Koninklijke Philips Electronics NV (PHG) 0.1 $2.9M 148k 19.67
Jones Lang LaSalle Incorporated (JLL) 0.1 $2.1M 30k 70.37
TJX Companies (TJX) 0.1 $2.0M 46k 42.93
Novo Nordisk A/S (NVO) 0.1 $1.6M 11k 145.34
New Resource Bank Cali 0.1 $1.6M 450k 3.50
Smith & Nephew (SNN) 0.0 $1.2M 24k 49.99
Waste Management (WM) 0.0 $783k 23k 33.40
Quest Diagnostics Incorporated (DGX) 0.0 $906k 15k 59.90
Tennant Company (TNC) 0.0 $937k 23k 39.95
Telefonica (TEF) 0.0 $496k 38k 13.10
National Grid 0.0 $766k 15k 52.99
Roche Holding (RHHBY) 0.0 $686k 16k 43.22
Koninklijke Philips Electronics NV (PHG) 0.0 $390k 20k 19.67
HSBC Holdings (HSBC) 0.0 $2.734200 62.00 0.04
Microsoft Corporation (MSFT) 0.0 $3.4k 112.00 30.59
Corning Incorporated (GLW) 0.0 $2.6k 200k 0.01
Corning Incorporated (GLW) 0.0 $499.746000 39k 0.01
JPMorgan Chase & Co. (JPM) 0.0 $0.714000 20.00 0.04
Charles Schwab Corporation (SCHW) 0.0 $14k 1.1k 12.93
State Street Corporation (STT) 0.0 $3.2k 72.00 44.64
U.S. Bancorp (USB) 0.0 $2.1k 66.00 32.16
Caterpillar (CAT) 0.0 $1.698000 20.00 0.08
Ecolab (ECL) 0.0 $9.4k 138k 0.07
Expeditors International of Washington (EXPD) 0.0 $2.9k 75k 0.04
Exxon Mobil Corporation (XOM) 0.0 $14.723200 172.00 0.09
FedEx Corporation (FDX) 0.0 $719.518000 7.9k 0.09
FedEx Corporation (FDX) 0.0 $2.7k 30k 0.09
McDonald's Corporation (MCD) 0.0 $4.1k 46.00 88.53
Wal-Mart Stores (WMT) 0.0 $7.0k 100.00 69.72
Peabody Energy Corporation 0.0 $2.3k 94.00 24.52
Abbott Laboratories (ABT) 0.0 $3.870000 60.00 0.06
Baxter International (BAX) 0.0 $7.4k 140k 0.05
Baxter International (BAX) 0.0 $871.575600 16k 0.05
Johnson & Johnson (JNJ) 0.0 $21.091200 312.00 0.07
Pfizer (PFE) 0.0 $9.9k 432.00 23.00
AES Corporation (AES) 0.0 $656.960000 51k 0.01
General Electric Company 0.0 $9.401600 452.00 0.02
3M Company (MMM) 0.0 $939.097600 11k 0.09
At&t (T) 0.0 $2.499000 70.00 0.04
Apache Corporation 0.0 $3.516000 40.00 0.09
Autodesk (ADSK) 0.0 $5.1k 146k 0.04
Cisco Systems (CSCO) 0.0 $5.2k 300k 0.02
Cisco Systems (CSCO) 0.0 $579.210000 34k 0.02
Eaton Corporation 0.0 $4.0k 102k 0.04
Kimberly-Clark Corporation (KMB) 0.0 $1.7k 20.00 83.77
Royal Caribbean Cruises (RCL) 0.0 $2.6k 100.00 26.03
Sonoco Products Company (SON) 0.0 $6.0k 200.00 30.15
T. Rowe Price (TROW) 0.0 $30k 478.00 62.96
Travelers Companies (TRV) 0.0 $34k 527.00 63.84
Adobe Systems Incorporated (ADBE) 0.0 $3.7k 115k 0.03
Adobe Systems Incorporated (ADBE) 0.0 $754.822800 23k 0.03
Transocean (RIG) 0.0 $1.4k 32.00 44.73
AFLAC Incorporated (AFL) 0.0 $4.856400 114.00 0.04
Granite Construction (GVA) 0.0 $490.680000 19k 0.03
Intel Corporation (INTC) 0.0 $5.2k 195k 0.03
Itron (ITRI) 0.0 $2.3k 55k 0.04
Johnson Controls 0.0 $929.861300 34k 0.03
Johnson Controls 0.0 $3.6k 130k 0.03
Akamai Technologies (AKAM) 0.0 $2.925600 92.00 0.03
Verizon Communications (VZ) 0.0 $1.2k 26.00 44.44
Air Products & Chemicals (APD) 0.0 $0.807000 10.00 0.08
Novartis (NVS) 0.0 $894.400000 16.00 55.90
Apple (AAPL) 0.0 $635.976000 1.1k 0.58
Apple (AAPL) 0.0 $6.3k 11k 0.58
Colgate-Palmolive Company (CL) 0.0 $1.1k 11k 0.10
Colgate-Palmolive Company (CL) 0.0 $1.2k 13k 0.10
Deere & Company (DE) 0.0 $4.8k 59k 0.08
eBay (EBAY) 0.0 $5.5k 130k 0.04
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $362.380200 40k 0.01
General Mills (GIS) 0.0 $934.972500 24k 0.04
International Business Machines (IBM) 0.0 $9.0k 46k 0.20
International Business Machines (IBM) 0.0 $1.6k 8.2k 0.20
Merck & Co (MRK) 0.0 $2.8k 66.00 41.75
Pepsi (PEP) 0.0 $12k 166.00 70.66
Procter & Gamble Company (PG) 0.0 $7.5k 122.00 61.25
Target Corporation (TGT) 0.0 $29k 500.00 58.19
United Technologies Corporation 0.0 $2.0k 26.00 75.53
Exelon Corporation (EXC) 0.0 $4.812800 128.00 0.04
Total (TTE) 0.0 $449.500000 10.00 44.95
EMC Corporation 0.0 $6.963200 272.00 0.03
ITC Holdings 0.0 $2.1k 30k 0.07
Google 0.0 $15k 27k 0.58
Google 0.0 $1.0k 1.7k 0.58
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $955.840000 16.00 59.74
Applied Materials (AMAT) 0.0 $3.2k 275k 0.01
Paccar (PCAR) 0.0 $627.040000 16.00 39.19
H.J. Heinz Company 0.0 $6.528000 120.00 0.05
IntercontinentalEx.. 0.0 $3.3k 24k 0.14
Cypress Semiconductor Corporation 0.0 $1.531200 116.00 0.01
BHP Billiton (BHP) 0.0 $9.795000 150.00 0.07
Banco Bradesco SA (BBD) 0.0 $4.0k 270k 0.01
Axa (AXAHY) 0.0 $1.143800 86.00 0.01
Generac Holdings (GNRC) 0.0 $2.4k 100k 0.02
Generac Holdings (GNRC) 0.0 $718.999400 30k 0.02
Ameres (AMRC) 0.0 $3.1k 261k 0.01
Vestas Wind Systems - Unsp (VWDRY) 0.0 $2.6k 1.5k 1.79