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 | |
| 0.0 | $15k | 27k | 0.58 | ||
| 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 |
