Portfolio 21 Investments

Portfolio 21 Investments as of Sept. 30, 2013

Portfolio Holdings for Portfolio 21 Investments

Portfolio 21 Investments holds 50 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Google 8.0 $22M 25k 875.91
MetLife (MET) 3.5 $9.3M 198k 46.95
Banco Bradesco SA (BBD) 3.2 $8.7M 628k 13.88
Nike (NKE) 3.1 $8.4M 116k 72.64
Ansys (ANSS) 3.0 $8.1M 94k 86.52
Waters Corporation (WAT) 3.0 $8.1M 76k 106.22
ITC Holdings 2.9 $7.9M 84k 93.87
Waste Management (WM) 2.9 $7.8M 190k 41.23
TJX Companies (TJX) 2.9 $7.7M 137k 56.40
Quanta Services (PWR) 2.8 $7.6M 277k 27.52
eBay (EBAY) 2.7 $7.3M 130k 55.79
Tractor Supply Company (TSCO) 2.7 $7.2M 107k 67.17
Covidien 2.6 $7.0M 116k 60.94
Praxair 2.6 $7.0M 59k 120.22
Baxter International (BAX) 2.6 $6.9M 106k 65.69
Apple (AAPL) 2.6 $6.9M 15k 477.01
Johnson Controls 2.5 $6.8M 163k 41.49
IntercontinentalEx.. 2.5 $6.7M 37k 181.43
Generac Holdings (GNRC) 2.5 $6.7M 157k 42.64
Jones Lang LaSalle Incorporated (JLL) 2.4 $6.6M 75k 87.31
IPG Photonics Corporation (IPGP) 2.4 $6.5M 116k 56.31
Nucor Corporation (NUE) 2.4 $6.4M 130k 49.02
Adobe Systems Incorporated (ADBE) 2.3 $6.3M 122k 51.94
Tennant Company (TNC) 2.3 $6.2M 100k 62.00
Cisco Systems (CSCO) 2.3 $6.2M 263k 23.42
Ameres (AMRC) 2.3 $6.1M 614k 10.02
Darling International (DAR) 2.3 $6.1M 287k 21.16
Taiwan Semiconductor Mfg (TSM) 2.2 $6.1M 358k 16.96
Itron (ITRI) 2.1 $5.7M 133k 42.83
SVB Financial (SIVBQ) 2.1 $5.6M 65k 86.33
Ihs 2.0 $5.5M 50k 110.00
Ormat Technologies (ORA) 2.0 $5.4M 200k 26.77
Vodafone 2.0 $5.3M 150k 35.18
Eaton (ETN) 1.8 $5.0M 72k 68.83
NetApp (NTAP) 1.8 $4.9M 115k 42.62
Deere & Company (DE) 1.8 $4.8M 59k 81.39
Ryder System (R) 1.7 $4.7M 80k 58.33
Novo Nordisk A/S (NVO) 0.6 $1.6M 9.4k 169.27
Costco Wholesale Corporation (COST) 0.5 $1.4M 12k 115.21
Colgate-Palmolive Company (CL) 0.5 $1.2M 20k 59.30
Roche Holding (RHHBY) 0.4 $1.1M 16k 67.53
Telefonaktiebolaget LM Ericsson (ERIC) 0.4 $969k 73k 13.35
Unilever (UL) 0.3 $921k 23k 39.34
Tor Dom Bk Cad (TD) 0.3 $798k 8.9k 89.97
Charles Schwab Corporation (SCHW) 0.0 $23k 1.1k 21.02
China Mobile 0.0 $8.0k 140.00 57.14
Canadian Natl Ry (CNI) 0.0 $7.0k 60.00 116.67
Koninklijke Philips Electronics NV (PHG) 0.0 $7.0k 210.00 33.33
Novartis (NVS) 0.0 $12k 150.00 80.00
Sap (SAP) 0.0 $9.0k 120.00 75.00