Portfolio 21 Investments as of June 30, 2014
Portfolio Holdings for Portfolio 21 Investments
Portfolio 21 Investments holds 49 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MetLife (MET) | 3.6 | $11M | 201k | 55.56 | |
| 3.5 | $11M | 19k | 584.80 | ||
| Tor Dom Bk Cad (TD) | 3.3 | $10M | 197k | 51.57 | |
| Apple (AAPL) | 3.1 | $9.5M | 103k | 92.93 | |
| Verizon Communications (VZ) | 3.0 | $9.3M | 190k | 48.94 | |
| TJX Companies (TJX) | 2.9 | $8.9M | 167k | 53.15 | |
| Taiwan Semiconductor Mfg (TSM) | 2.8 | $8.8M | 411k | 21.39 | |
| Tennant Company (TNC) | 2.8 | $8.8M | 115k | 76.32 | |
| Sunopta (STKL) | 2.8 | $8.5M | 604k | 14.11 | |
| Qualcomm (QCOM) | 2.7 | $8.4M | 106k | 79.20 | |
| IPG Photonics Corporation (IPGP) | 2.6 | $8.1M | 118k | 68.80 | |
| Quanta Services (PWR) | 2.6 | $8.0M | 232k | 34.58 | |
| Johnson Controls | 2.6 | $8.0M | 161k | 49.93 | |
| Jones Lang LaSalle Incorporated (JLL) | 2.6 | $8.0M | 63k | 126.38 | |
| Nike (NKE) | 2.5 | $7.9M | 101k | 77.82 | |
| Intercontinental Exchange (ICE) | 2.5 | $7.9M | 42k | 188.90 | |
| Praxair | 2.5 | $7.9M | 59k | 132.85 | |
| Ryder System (R) | 2.5 | $7.8M | 89k | 88.09 | |
| Google Inc Class C | 2.5 | $7.8M | 14k | 575.31 | |
| SVB Financial (SIVBQ) | 2.5 | $7.7M | 66k | 116.62 | |
| Generac Holdings (GNRC) | 2.5 | $7.6M | 156k | 48.74 | |
| eBay (EBAY) | 2.4 | $7.6M | 151k | 50.06 | |
| Waste Management (WM) | 2.4 | $7.5M | 167k | 44.73 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $7.5M | 103k | 72.36 | |
| Visa (V) | 2.4 | $7.4M | 35k | 210.72 | |
| ITC Holdings | 2.4 | $7.4M | 204k | 36.48 | |
| Darling International (DAR) | 2.4 | $7.4M | 353k | 20.90 | |
| Canadian Pacific Railway | 2.3 | $7.2M | 40k | 181.50 | |
| Ansys (ANSS) | 2.3 | $7.1M | 93k | 75.82 | |
| Waters Corporation (WAT) | 2.3 | $7.0M | 67k | 104.44 | |
| Biogen Idec (BIIB) | 2.2 | $7.0M | 22k | 315.33 | |
| Ihs | 2.2 | $6.9M | 51k | 136.05 | |
| First Solar (FSLR) | 2.2 | $6.8M | 95k | 71.06 | |
| Eaton (ETN) | 2.1 | $6.7M | 86k | 77.17 | |
| Tractor Supply Company (TSCO) | 2.1 | $6.5M | 108k | 60.40 | |
| Stratasys (SSYS) | 1.9 | $6.0M | 53k | 113.62 | |
| Banco Bradesco SA (BBD) | 1.9 | $5.9M | 405k | 14.48 | |
| Ormat Technologies (ORA) | 1.9 | $5.9M | 204k | 28.83 | |
| Vodafone Group New Adr F (VOD) | 1.4 | $4.5M | 134k | 33.37 | |
| Hannon Armstrong (HASI) | 1.3 | $4.1M | 286k | 14.26 | |
| Novo Nordisk A/S (NVO) | 0.6 | $1.7M | 38k | 46.18 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.3 | $959k | 79k | 12.08 | |
| Sap (SAP) | 0.0 | $80k | 1.0k | 76.92 | |
| Westpac Banking Corporation | 0.0 | $83k | 2.6k | 32.01 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $56k | 1.8k | 31.87 | |
| Banco Santander (SAN) | 0.0 | $72k | 6.9k | 10.45 | |
| National Grid | 0.0 | $70k | 938.00 | 74.63 | |
| Siemens (SIEGY) | 0.0 | $72k | 547.00 | 131.63 | |
| Fluor Corporation (FLR) | 0.0 | $5.0k | 62.00 | 80.65 |
