Portfolio 21 Investments as of Dec. 31, 2013
Portfolio Holdings for Portfolio 21 Investments
Portfolio 21 Investments holds 56 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 7.7 | $23M | 20k | 1120.70 | ||
| MetLife (MET) | 3.7 | $11M | 199k | 53.92 | |
| IPG Photonics Corporation (IPGP) | 3.1 | $9.1M | 117k | 77.61 | |
| Generac Holdings (GNRC) | 3.1 | $8.9M | 158k | 56.64 | |
| Quanta Services (PWR) | 3.0 | $8.8M | 278k | 31.57 | |
| TJX Companies (TJX) | 3.0 | $8.7M | 137k | 63.72 | |
| Waste Management (WM) | 2.9 | $8.5M | 190k | 44.85 | |
| Johnson Controls | 2.9 | $8.4M | 164k | 51.31 | |
| Intercontinental Exchange (ICE) | 2.9 | $8.4M | 37k | 224.93 | |
| Jones Lang LaSalle Incorporated (JLL) | 2.9 | $8.4M | 82k | 102.40 | |
| Tractor Supply Company (TSCO) | 2.9 | $8.3M | 107k | 77.58 | |
| Ansys (ANSS) | 2.8 | $8.2M | 94k | 87.20 | |
| Apple (AAPL) | 2.8 | $8.2M | 15k | 561.14 | |
| ITC Holdings | 2.8 | $8.1M | 85k | 95.82 | |
| eBay (EBAY) | 2.8 | $8.1M | 147k | 54.89 | |
| Covidien | 2.7 | $7.9M | 116k | 68.10 | |
| Nike (NKE) | 2.7 | $7.9M | 100k | 78.64 | |
| Waters Corporation (WAT) | 2.6 | $7.7M | 77k | 100.00 | |
| Praxair | 2.6 | $7.6M | 59k | 130.04 | |
| Adobe Systems Incorporated (ADBE) | 2.5 | $7.3M | 122k | 59.88 | |
| Darling International (DAR) | 2.4 | $7.1M | 339k | 20.89 | |
| Nucor Corporation (NUE) | 2.4 | $7.0M | 131k | 53.38 | |
| SVB Financial (SIVBQ) | 2.3 | $6.8M | 65k | 104.83 | |
| Tennant Company (TNC) | 2.3 | $6.8M | 100k | 67.81 | |
| Taiwan Semiconductor Mfg (TSM) | 2.1 | $6.3M | 359k | 17.43 | |
| Ihs | 2.1 | $6.0M | 50k | 119.70 | |
| Ameres (AMRC) | 2.0 | $6.0M | 616k | 9.66 | |
| Ryder System (R) | 2.0 | $5.9M | 80k | 73.78 | |
| Vodafone | 2.0 | $5.9M | 151k | 39.31 | |
| Sunopta (STKL) | 2.0 | $5.9M | 588k | 10.01 | |
| Itron (ITRI) | 1.9 | $5.5M | 134k | 41.43 | |
| Eaton (ETN) | 1.9 | $5.5M | 72k | 76.12 | |
| Ormat Technologies (ORA) | 1.9 | $5.5M | 201k | 27.21 | |
| Deere & Company (DE) | 1.9 | $5.4M | 59k | 91.32 | |
| Qualcomm (QCOM) | 1.8 | $5.2M | 70k | 74.26 | |
| Banco Bradesco SA (BBD) | 1.7 | $5.0M | 401k | 12.53 | |
| NetApp (NTAP) | 1.6 | $4.8M | 116k | 41.14 | |
| Hannon Armstrong (HASI) | 0.9 | $2.7M | 187k | 14.29 | |
| Novo Nordisk A/S (NVO) | 0.6 | $1.7M | 9.1k | 184.73 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.4M | 12k | 119.02 | |
| Baxter International (BAX) | 0.4 | $1.1M | 16k | 69.53 | |
| Unilever (UL) | 0.3 | $957k | 23k | 41.18 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.3 | $904k | 74k | 12.24 | |
| Tor Dom Bk Cad (TD) | 0.3 | $845k | 9.0k | 94.24 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $29k | 1.1k | 26.44 | |
| Sap (SAP) | 0.0 | $20k | 225.00 | 88.89 | |
| Canadian Pacific Railway | 0.0 | $18k | 119.00 | 151.26 | |
| Toyota Motor | 0.0 | $19k | 158.00 | 120.25 | |
| China Mobile | 0.0 | $13k | 253.00 | 51.38 | |
| Verizon Communications (VZ) | 0.0 | $6.0k | 122.00 | 49.18 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $14k | 372.00 | 37.63 | |
| Biogen Idec (BIIB) | 0.0 | $6.0k | 21.00 | 285.71 | |
| Whole Foods Market | 0.0 | $7.0k | 123.00 | 56.91 | |
| Westpac Banking Corporation | 0.0 | $12k | 416.00 | 28.85 | |
| National Grid | 0.0 | $6.0k | 92.00 | 65.22 | |
| Unilife US | 0.0 | $12k | 305.00 | 39.34 |
