Portfolio 21 Investments as of Dec. 31, 2012
Portfolio Holdings for Portfolio 21 Investments
Portfolio 21 Investments holds 95 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Waters Corporation (WAT) | 8.8 | $6.7M | 77k | 87.12 | |
| Praxair | 8.4 | $6.4M | 59k | 109.45 | |
| Nike (NKE) | 7.8 | $6.0M | 116k | 51.60 | |
| Waste Management (WM) | 7.3 | $5.6M | 165k | 33.74 | |
| Quanta Services (PWR) | 6.9 | $5.3M | 195k | 27.29 | |
| United Natural Foods (UNFI) | 5.6 | $4.3M | 80k | 53.59 | |
| Nucor Corporation (NUE) | 5.1 | $3.9M | 91k | 43.18 | |
| NetApp (NTAP) | 5.0 | $3.9M | 115k | 33.55 | |
| Ormat Technologies (ORA) | 5.0 | $3.9M | 200k | 19.28 | |
| Vodafone | 4.9 | $3.8M | 150k | 25.19 | |
| Tennant Company (TNC) | 4.6 | $3.5M | 80k | 43.95 | |
| Xylem (XYL) | 4.2 | $3.3M | 120k | 27.10 | |
| Tractor Supply Company (TSCO) | 3.7 | $2.8M | 32k | 88.36 | |
| Taiwan Semiconductor Mfg (TSM) | 2.8 | $2.1M | 125k | 17.16 | |
| TJX Companies (TJX) | 2.5 | $1.9M | 45k | 42.45 | |
| New Resource Bank Cali | 2.4 | $1.8M | 450k | 4.00 | |
| Novo Nordisk A/S (NVO) | 2.1 | $1.6M | 9.8k | 163.21 | |
| TJX Companies (TJX) | 2.1 | $1.6M | 37k | 42.45 | |
| Smith & Nephew (SNN) | 1.7 | $1.3M | 24k | 55.40 | |
| Tennant Company (TNC) | 1.3 | $1.0M | 23k | 43.95 | |
| Taiwan Semiconductor Mfg (TSM) | 1.3 | $1.0M | 59k | 17.16 | |
| Quest Diagnostics Incorporated (DGX) | 1.1 | $871k | 15k | 58.27 | |
| Waste Management (WM) | 1.1 | $846k | 25k | 33.74 | |
| National Grid | 1.1 | $813k | 14k | 57.44 | |
| Roche Holding (RHHBY) | 1.0 | $800k | 16k | 50.50 | |
| Tractor Supply Company (TSCO) | 1.0 | $784k | 8.9k | 88.36 | |
| Quanta Services (PWR) | 0.9 | $657k | 24k | 27.29 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $16k | 1.1k | 14.36 | |
| 0.0 | $19k | 27k | 0.71 | ||
| Baxter International (BAX) | 0.0 | $9.3k | 140k | 0.07 | |
| Autodesk (ADSK) | 0.0 | $5.2k | 146k | 0.04 | |
| Cisco Systems (CSCO) | 0.0 | $5.9k | 300k | 0.02 | |
| Eaton Corporation | 0.0 | $5.5k | 102k | 0.05 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $4.3k | 115k | 0.04 | |
| Johnson Controls | 0.0 | $4.0k | 130k | 0.03 | |
| Apple (AAPL) | 0.0 | $6.8k | 13k | 0.53 | |
| Deere & Company (DE) | 0.0 | $5.1k | 59k | 0.09 | |
| eBay (EBAY) | 0.0 | $6.6k | 130k | 0.05 | |
| International Business Machines (IBM) | 0.0 | $8.8k | 46k | 0.19 | |
| Procter & Gamble Company (PG) | 0.0 | $8.3k | 122.00 | 67.89 | |
| IntercontinentalEx.. | 0.0 | $4.0k | 32k | 0.12 | |
| Life Technologies | 0.0 | $3.9k | 80k | 0.05 | |
| MetLife (MET) | 0.0 | $5.3k | 162k | 0.03 | |
| Banco Bradesco SA (BBD) | 0.0 | $4.7k | 270k | 0.02 | |
| Ihs | 0.0 | $3.8k | 40k | 0.10 | |
| Generac Holdings (GNRC) | 0.0 | $4.4k | 129k | 0.03 | |
| HSBC Holdings (HSBC) | 0.0 | $3.292200 | 62.00 | 0.05 | |
| Microsoft Corporation (MSFT) | 0.0 | $3.0k | 112.00 | 26.71 | |
| Corning Incorporated (GLW) | 0.0 | $2.5k | 200k | 0.01 | |
| Corning Incorporated (GLW) | 0.0 | $693.504000 | 55k | 0.01 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $0.880000 | 20.00 | 0.04 | |
| U.S. Bancorp (USB) | 0.0 | $2.1k | 66.00 | 31.94 | |
| Caterpillar (CAT) | 0.0 | $1.792000 | 20.00 | 0.09 | |
| Expeditors International of Washington (EXPD) | 0.0 | $3.0k | 75k | 0.04 | |
| FedEx Corporation (FDX) | 0.0 | $731.857700 | 8.0k | 0.09 | |
| FedEx Corporation (FDX) | 0.0 | $2.8k | 30k | 0.09 | |
| McDonald's Corporation (MCD) | 0.0 | $4.057200 | 46.00 | 0.09 | |
| Peabody Energy Corporation | 0.0 | $2.5k | 94.00 | 26.61 | |
| Abbott Laboratories (ABT) | 0.0 | $3.930000 | 60.00 | 0.07 | |
| Baxter International (BAX) | 0.0 | $1.1k | 16k | 0.07 | |
| Johnson & Johnson (JNJ) | 0.0 | $4.346200 | 62.00 | 0.07 | |
| General Electric Company | 0.0 | $9.492000 | 452.00 | 0.02 | |
| At&t (T) | 0.0 | $2.359000 | 70.00 | 0.03 | |
| Apache Corporation | 0.0 | $3.140000 | 40.00 | 0.08 | |
| Cisco Systems (CSCO) | 0.0 | $723.945600 | 37k | 0.02 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.688000 | 20.00 | 0.08 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $3.4k | 100.00 | 34.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $864.234800 | 23k | 0.04 | |
| Transocean (RIG) | 0.0 | $1.4k | 32.00 | 44.66 | |
| Granite Construction (GVA) | 0.0 | $697.200000 | 21k | 0.03 | |
| Itron (ITRI) | 0.0 | $2.5k | 55k | 0.04 | |
| Johnson Controls | 0.0 | $1.0k | 34k | 0.03 | |
| Verizon Communications (VZ) | 0.0 | $1.1k | 26.00 | 43.27 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $821.871000 | 31k | 0.03 | |
| Air Products & Chemicals (APD) | 0.0 | $0.840000 | 10.00 | 0.08 | |
| Novartis (NVS) | 0.0 | $1.0k | 16.00 | 63.30 | |
| Apple (AAPL) | 0.0 | $611.497800 | 1.1k | 0.53 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.2k | 12k | 0.10 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.1k | 10k | 0.10 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $752.874200 | 75k | 0.01 | |
| General Mills (GIS) | 0.0 | $944.511600 | 23k | 0.04 | |
| International Business Machines (IBM) | 0.0 | $1.2k | 6.5k | 0.19 | |
| Merck & Co (MRK) | 0.0 | $2.699400 | 66.00 | 0.04 | |
| Exelon Corporation (EXC) | 0.0 | $3.801600 | 128.00 | 0.03 | |
| EMC Corporation | 0.0 | $6.881600 | 272.00 | 0.03 | |
| ITC Holdings | 0.0 | $2.3k | 30k | 0.08 | |
| 0.0 | $1.2k | 1.7k | 0.71 | ||
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $1.0k | 16.00 | 65.17 | |
| Applied Materials (AMAT) | 0.0 | $3.1k | 275k | 0.01 | |
| Paccar (PCAR) | 0.0 | $723.360000 | 16.00 | 45.21 | |
| H.J. Heinz Company | 0.0 | $6.924000 | 120.00 | 0.06 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $2.5k | 30k | 0.08 | |
| Cypress Semiconductor Corporation | 0.0 | $1.252800 | 116.00 | 0.01 | |
| Generac Holdings (GNRC) | 0.0 | $1.0k | 30k | 0.03 | |
| Ameres (AMRC) | 0.0 | $3.2k | 323k | 0.01 |
