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 | |
| 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 | |
| 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 |
