Portfolio 21 Investments as of March 31, 2013
Portfolio Holdings for Portfolio 21 Investments
Portfolio 21 Investments holds 83 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Waters Corporation (WAT) | 9.3 | $7.3M | 78k | 93.91 | |
| Nike (NKE) | 8.8 | $6.8M | 116k | 59.01 | |
| Praxair | 8.4 | $6.6M | 59k | 111.54 | |
| Waste Management (WM) | 8.3 | $6.5M | 165k | 39.21 | |
| Nucor Corporation (NUE) | 7.8 | $6.0M | 131k | 46.15 | |
| Quanta Services (PWR) | 7.1 | $5.6M | 195k | 28.58 | |
| Vodafone | 5.5 | $4.3M | 150k | 28.41 | |
| Ormat Technologies (ORA) | 5.3 | $4.1M | 200k | 20.65 | |
| TJX Companies (TJX) | 5.1 | $4.0M | 85k | 46.75 | |
| Tennant Company (TNC) | 5.0 | $3.9M | 80k | 48.56 | |
| Tractor Supply Company (TSCO) | 4.3 | $3.3M | 32k | 104.13 | |
| Xylem (XYL) | 4.2 | $3.3M | 120k | 27.56 | |
| Taiwan Semiconductor Mfg (TSM) | 2.8 | $2.1M | 125k | 17.19 | |
| New Resource Bank Cali | 2.2 | $1.8M | 450k | 3.90 | |
| TJX Companies (TJX) | 2.2 | $1.7M | 37k | 46.75 | |
| Novo Nordisk A/S (NVO) | 2.0 | $1.6M | 9.8k | 161.50 | |
| Smith & Nephew (SNN) | 1.8 | $1.4M | 24k | 57.73 | |
| Tennant Company (TNC) | 1.4 | $1.1M | 23k | 48.56 | |
| Taiwan Semiconductor Mfg (TSM) | 1.3 | $1.0M | 60k | 17.19 | |
| Waste Management (WM) | 1.3 | $1.0M | 26k | 39.21 | |
| Unilever (UL) | 1.3 | $999k | 24k | 42.24 | |
| Roche Holding (RHHBY) | 1.2 | $951k | 16k | 58.60 | |
| Tractor Supply Company (TSCO) | 1.2 | $943k | 9.1k | 104.13 | |
| Tor Dom Bk Cad (TD) | 1.0 | $758k | 9.1k | 83.27 | |
| Quanta Services (PWR) | 0.9 | $705k | 25k | 28.58 | |
| 0.0 | $21k | 27k | 0.79 | ||
| Charles Schwab Corporation (SCHW) | 0.0 | $19k | 1.1k | 17.69 | |
| Baxter International (BAX) | 0.0 | $10k | 140k | 0.07 | |
| Autodesk (ADSK) | 0.0 | $6.0k | 146k | 0.04 | |
| Cisco Systems (CSCO) | 0.0 | $6.3k | 300k | 0.02 | |
| NetApp (NTAP) | 0.0 | $3.9k | 115k | 0.03 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $5.0k | 115k | 0.04 | |
| Itron (ITRI) | 0.0 | $4.2k | 90k | 0.05 | |
| Johnson Controls | 0.0 | $4.6k | 130k | 0.04 | |
| Novartis (NVS) | 0.0 | $11k | 150.00 | 71.24 | |
| Apple (AAPL) | 0.0 | $5.7k | 13k | 0.44 | |
| Deere & Company (DE) | 0.0 | $5.1k | 59k | 0.09 | |
| eBay (EBAY) | 0.0 | $7.1k | 130k | 0.05 | |
| International Business Machines (IBM) | 0.0 | $5.3k | 25k | 0.21 | |
| Nike (NKE) | 0.0 | $8.3k | 140.00 | 59.01 | |
| Vodafone | 0.0 | $6.8k | 240.00 | 28.40 | |
| ITC Holdings | 0.0 | $4.5k | 50k | 0.09 | |
| Sap (SAP) | 0.0 | $6.8k | 85.00 | 80.54 | |
| Darling International (DAR) | 0.0 | $4.4k | 244k | 0.02 | |
| IntercontinentalEx.. | 0.0 | $5.2k | 32k | 0.16 | |
| Life Technologies | 0.0 | $5.2k | 80k | 0.06 | |
| MetLife (MET) | 0.0 | $6.2k | 162k | 0.04 | |
| Banco Bradesco SA (BBD) | 0.0 | $6.5k | 385k | 0.02 | |
| Unilever (UL) | 0.0 | $6.6k | 160.00 | 41.00 | |
| Ihs | 0.0 | $4.2k | 40k | 0.10 | |
| Generac Holdings (GNRC) | 0.0 | $4.5k | 129k | 0.04 | |
| Covidien | 0.0 | $6.4k | 95k | 0.07 | |
| Eaton (ETN) | 0.0 | $6.3k | 102k | 0.06 | |
| China Mobile | 0.0 | $7.434000 | 140.00 | 0.05 | |
| FedEx Corporation (FDX) | 0.0 | $799.937200 | 8.1k | 0.10 | |
| FedEx Corporation (FDX) | 0.0 | $2.9k | 30k | 0.10 | |
| Baxter International (BAX) | 0.0 | $1.2k | 17k | 0.07 | |
| Cisco Systems (CSCO) | 0.0 | $788.327100 | 38k | 0.02 | |
| NetApp (NTAP) | 0.0 | $6.156000 | 180.00 | 0.03 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $3.3k | 100.00 | 33.22 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.0k | 23k | 0.04 | |
| Itron (ITRI) | 0.0 | $9.280000 | 200.00 | 0.05 | |
| Johnson Controls | 0.0 | $1.2k | 34k | 0.04 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $939.296800 | 32k | 0.03 | |
| Apple (AAPL) | 0.0 | $530.797300 | 1.2k | 0.44 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.3k | 13k | 0.11 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.2k | 11k | 0.12 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $968.335200 | 77k | 0.01 | |
| International Business Machines (IBM) | 0.0 | $1.4k | 6.6k | 0.21 | |
| ITC Holdings | 0.0 | $859.691100 | 9.6k | 0.09 | |
| 0.0 | $1.4k | 1.7k | 0.79 | ||
| Applied Materials (AMAT) | 0.0 | $7.087500 | 525.00 | 0.01 | |
| Applied Materials (AMAT) | 0.0 | $3.7k | 275k | 0.01 | |
| IntercontinentalEx.. | 0.0 | $8.970500 | 55.00 | 0.16 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $3.0k | 30k | 0.10 | |
| Banco Bradesco SA (BBD) | 0.0 | $822.477000 | 48k | 0.02 | |
| Ihs | 0.0 | $7.329000 | 70.00 | 0.10 | |
| Cosan Ltd shs a | 0.0 | $5.362500 | 275.00 | 0.02 | |
| Cosan Ltd shs a | 0.0 | $3.9k | 200k | 0.02 | |
| Generac Holdings (GNRC) | 0.0 | $1.1k | 30k | 0.04 | |
| Ameres (AMRC) | 0.0 | $2.6k | 347k | 0.01 | |
| Covidien | 0.0 | $7.797000 | 115.00 | 0.07 | |
| Canadian Pac | 0.0 | $7.830000 | 60.00 | 0.13 |
