Portfolio 21 Investments

Portfolio 21 Investments as of Sept. 30, 2012

Portfolio Holdings for Portfolio 21 Investments

Portfolio 21 Investments holds 110 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Waters Corporation (WAT) 7.0 $6.5M 77k 83.33
Praxair 6.7 $6.1M 59k 103.88
MetLife (MET) 6.1 $5.5M 161k 34.46
Nike (NKE) 6.0 $5.5M 58k 94.91
Waste Management (WM) 5.8 $5.3M 165k 32.08
United Natural Foods (UNFI) 5.1 $4.7M 80k 58.45
Vodafone 4.7 $4.3M 150k 28.50
Paychex (PAYX) 4.7 $4.3M 128k 33.29
Life Technologies 4.3 $3.9M 80k 48.88
NetApp (NTAP) 4.1 $3.8M 115k 32.88
Staples 3.9 $3.6M 311k 11.52
Quanta Services (PWR) 3.9 $3.6M 145k 24.70
Johnson Controls 3.9 $3.6M 130k 27.40
Tennant Company (TNC) 3.7 $3.4M 80k 42.82
Nucor Corporation (NUE) 3.6 $3.3M 86k 38.26
Ormat Technologies (ORA) 3.5 $3.2M 170k 18.75
Quest Diagnostics Incorporated (DGX) 3.5 $3.2M 50k 63.43
Xylem (XYL) 3.3 $3.0M 120k 25.15
Jones Lang LaSalle Incorporated (JLL) 2.5 $2.3M 30k 76.35
TJX Companies (TJX) 2.1 $2.0M 44k 44.79
Novo Nordisk A/S (NVO) 1.9 $1.7M 11k 157.81
New Resource Bank Cali 1.5 $1.4M 450k 3.05
Smith & Nephew (SNN) 1.4 $1.3M 24k 55.12
Tennant Company (TNC) 1.1 $987k 23k 42.82
Quest Diagnostics Incorporated (DGX) 1.0 $949k 15k 63.43
Johnson Controls 1.0 $911k 33k 27.40
National Grid 0.8 $770k 14k 55.36
Waste Management (WM) 0.8 $761k 24k 32.08
Roche Holding (RHHBY) 0.8 $734k 16k 46.99
Telefonica (TEF) 0.5 $488k 37k 13.28
Koninklijke Philips Electronics NV (PHG) 0.5 $451k 19k 23.45
Target Corporation (TGT) 0.0 $32k 500.00 63.47
Charles Schwab Corporation (SCHW) 0.0 $14k 1.1k 12.79
Google 0.0 $20k 27k 0.75
Ecolab (ECL) 0.0 $8.9k 138k 0.06
Wal-Mart Stores (WMT) 0.0 $7.4k 100.00 73.80
Baxter International (BAX) 0.0 $8.4k 140k 0.06
Pfizer (PFE) 0.0 $11k 432.00 24.85
Autodesk (ADSK) 0.0 $4.9k 146k 0.03
Cisco Systems (CSCO) 0.0 $5.7k 300k 0.02
Eaton Corporation 0.0 $4.8k 102k 0.05
Apple (AAPL) 0.0 $7.2k 11k 0.67
Deere & Company (DE) 0.0 $4.9k 59k 0.08
eBay (EBAY) 0.0 $6.3k 130k 0.05
International Business Machines (IBM) 0.0 $9.5k 46k 0.21
Pepsi (PEP) 0.0 $12k 166.00 70.77
Procter & Gamble Company (PG) 0.0 $8.5k 122.00 69.36
HSBC Holdings (HSBC) 0.0 $2.883000 62.00 0.05
Microsoft Corporation (MSFT) 0.0 $3.3k 112.00 29.76
Corning Incorporated (GLW) 0.0 $2.6k 200k 0.01
Corning Incorporated (GLW) 0.0 $516.648000 39k 0.01
JPMorgan Chase & Co. (JPM) 0.0 $0.810000 20.00 0.04
State Street Corporation (STT) 0.0 $3.0k 72.00 41.96
U.S. Bancorp (USB) 0.0 $2.3k 66.00 34.30
Caterpillar (CAT) 0.0 $1.720000 20.00 0.09
Expeditors International of Washington (EXPD) 0.0 $2.7k 75k 0.04
Exxon Mobil Corporation (XOM) 0.0 $15.720800 172.00 0.09
FedEx Corporation (FDX) 0.0 $654.211800 7.7k 0.08
FedEx Corporation (FDX) 0.0 $2.5k 30k 0.08
McDonald's Corporation (MCD) 0.0 $4.2k 46.00 91.75
Peabody Energy Corporation 0.0 $2.1k 94.00 22.29
Abbott Laboratories (ABT) 0.0 $4.116000 60.00 0.07
Baxter International (BAX) 0.0 $972.819900 16k 0.06
Johnson & Johnson (JNJ) 0.0 $4.3k 62.00 68.91
AES Corporation (AES) 0.0 $534.875000 49k 0.01
General Electric Company 0.0 $10.260400 452.00 0.02
At&t (T) 0.0 $2.639000 70.00 0.04
Apache Corporation 0.0 $3.460000 40.00 0.09
Cisco Systems (CSCO) 0.0 $652.799800 34k 0.02
Kimberly-Clark Corporation (KMB) 0.0 $1.7k 20.00 85.78
Royal Caribbean Cruises (RCL) 0.0 $3.0k 100.00 30.21
Adobe Systems Incorporated (ADBE) 0.0 $3.7k 115k 0.03
Adobe Systems Incorporated (ADBE) 0.0 $734.637600 23k 0.03
Transocean (RIG) 0.0 $1.4k 32.00 44.89
AFLAC Incorporated (AFL) 0.0 $5.460600 114.00 0.05
Granite Construction (GVA) 0.0 $532.385000 19k 0.03
Intel Corporation (INTC) 0.0 $4.4k 194k 0.02
Itron (ITRI) 0.0 $2.4k 55k 0.04
Akamai Technologies (AKAM) 0.0 $3.523600 92.00 0.04
Verizon Communications (VZ) 0.0 $1.2k 26.00 45.57
Air Products & Chemicals (APD) 0.0 $0.827000 10.00 0.08
Novartis (NVS) 0.0 $980.160000 16.00 61.26
Apple (AAPL) 0.0 $726.471900 1.1k 0.67
Colgate-Palmolive Company (CL) 0.0 $1.1k 10k 0.11
Colgate-Palmolive Company (CL) 0.0 $1.2k 12k 0.10
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $371.662200 41k 0.01
General Mills (GIS) 0.0 $934.464200 24k 0.04
International Business Machines (IBM) 0.0 $1.6k 7.9k 0.21
Merck & Co (MRK) 0.0 $3.0k 66.00 45.09
United Technologies Corporation 0.0 $2.0k 26.00 78.29
Exelon Corporation (EXC) 0.0 $4.556800 128.00 0.04
Total (TTE) 0.0 $501.000000 10.00 50.10
EMC Corporation 0.0 $7.425600 272.00 0.03
ITC Holdings 0.0 $2.3k 30k 0.08
Google 0.0 $1.3k 1.7k 0.75
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $1.0k 16.00 63.21
Applied Materials (AMAT) 0.0 $3.1k 275k 0.01
Paccar (PCAR) 0.0 $640.320000 16.00 40.02
H.J. Heinz Company 0.0 $6.720000 120.00 0.06
IntercontinentalEx.. 0.0 $3.2k 24k 0.13
Cypress Semiconductor Corporation 0.0 $1.241200 116.00 0.01
BHP Billiton (BHP) 0.0 $10.290000 150.00 0.07
Banco Bradesco SA (BBD) 0.0 $4.3k 270k 0.02
Axa (AXAHY) 0.0 $1.281400 86.00 0.01
Cosan Ltd shs a 0.0 $3.2k 200k 0.02
Generac Holdings (GNRC) 0.0 $2.3k 100k 0.02
Generac Holdings (GNRC) 0.0 $683.198600 30k 0.02
Ameres (AMRC) 0.0 $3.5k 293k 0.01
Covidien 0.0 $4.5k 75k 0.06
Homestreet (HMST) 0.0 $131.749800 3.5k 0.04