Clean Yield Group Diversified Active

Location: Norwich, VT

CIK: 0001525865 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 24, 2013

Total Value: $185M (100.0% shares, 0.0% debt)

Holdings (109)

Du Pont E I de Nemours & Co 6.5%
Value $12.01M Shares 205,016 Est. Cost $52.50 Unrealized
JNJ Johnson & Johnson 2.9%
Value $5.445M Shares 62,814 Est. Cost $59.66 Unrealized +6.5%
MKC McCormick & Co Inc Non Vtg 2.8%
Value $5.16M Shares 79,754 Est. Cost $28.19 Unrealized -2.1%
AGL Resources Inc 2.7%
Value $5.05M Shares 109,711 Est. Cost $42.86 Unrealized
AAPL Apple Inc 2.7%
Value $4.949M Shares 10,380 Est. Cost $13.34 Unrealized +7.1%
ADP Automatic Data Processing Inc 2.5%
Value $4.579M Shares 63,258 Est. Cost $45.09 Unrealized +7.2%
WLY Wiley John & Sons Inc Cl A 2.4%
Value $4.454M Shares 93,390 Est. Cost $27.09 Unrealized +15.9%
Sun Hydraulics Corp 2.4%
Value $4.374M Shares 120,612 Est. Cost $31.28 Unrealized
ITW Illinois Tool Works Inc 2.2%
Value $4.064M Shares 53,285 Est. Cost $49.85 Unrealized +9.9%
HAIN Hain Celestial Group Inc 2.1%
Value $3.881M Shares 50,326 Est. Cost $32.22 Unrealized +17.1%
SJM Smucker J M Co 2.1%
Value $3.855M Shares 36,703 Est. Cost $70.84 Unrealized +6.9%
UNFI United Natural Foods Inc 1.9%
Value $3.529M Shares 52,461 Est. Cost $51.91 Unrealized +17.1%
PG Procter & Gamble Co 1.8%
Value $3.414M Shares 45,168 Est. Cost $55.00 Unrealized +2.2%
Cisco Systems Inc 1.8%
Value $3.39M Shares 144,680 Est. Cost $24.31 Unrealized
Johnson Controls Inc 1.8%
Value $3.316M Shares 79,897 Est. Cost $35.79 Unrealized
TNC Tennant Co 1.7%
Value $3.093M Shares 49,880 Est. Cost $41.34 Unrealized +11.3%
Verizon Communications Inc 1.6%
Value $2.989M Shares 64,042 Est. Cost $50.33 Unrealized
EMR Emerson Electric Co 1.6%
Value $2.885M Shares 44,590 Est. Cost $40.02 Unrealized +9.5%
BAX Baxter Intl Inc 1.6%
Value $2.882M Shares 43,875 Est. Cost $30.50 Unrealized +1.8%
INTU Intuit 1.6%
Value $2.882M Shares 43,457 Est. Cost $54.39 Unrealized +6.9%
EXPD Expeditors Intl Wash Inc 1.5%
Value $2.814M Shares 63,871 Est. Cost $31.96 Unrealized +10.4%
3M Co 1.5%
Value $2.809M Shares 23,526 Est. Cost $109.35 Unrealized
Whole Foods Mkt Inc 1.5%
Value $2.753M Shares 47,060 Est. Cost $51.49 Unrealized
CAJPY Canon Inc ADR 1.4%
Value $2.607M Shares 81,479 Est. Cost $32.87 Unrealized
IBM International Business Machine 1.4%
Value $2.581M Shares 13,937 Est. Cost $118.94 Unrealized -6.2%
AmeriGas Partners LP 1.4%
Value $2.555M Shares 59,316 Est. Cost $49.24 Unrealized
Green Mountain Coffee Roasters 1.4%
Value $2.548M Shares 33,824 Est. Cost $75.23 Unrealized
Patterson Companies Inc 1.4%
Value $2.512M Shares 62,507 Est. Cost $37.60 Unrealized
Aqua America Inc 1.4%
Value $2.505M Shares 101,291 Est. Cost $30.14 Unrealized
BRC Brady Corp Cl A 1.3%
Value $2.348M Shares 76,976 Est. Cost $24.80 Unrealized +1.6%
BDX Becton Dickinson & Co 1.2%
Value $2.221M Shares 22,208 Est. Cost $78.11 Unrealized +3.2%
Connecticut Wtr Svc Inc 1.2%
Value $2.213M Shares 68,811 Est. Cost $29.74 Unrealized
WAB Wabtec Corp 1.2%
Value $2.175M Shares 34,600 Est. Cost $49.35 Unrealized +11.5%
Citrix Systems Inc 1.2%
Value $2.14M Shares 30,303 Est. Cost $62.03 Unrealized
Merck & Co Inc 1.1%
Value $2.084M Shares 43,776 Est. Cost $46.44 Unrealized
EQT Corp 1.1%
Value $2.037M Shares 22,958 Est. Cost $79.36 Unrealized
Peoples United Financial Inc 1.0%
Value $1.931M Shares 134,309 Est. Cost $14.90 Unrealized
Kadant Inc 1.0%
Value $1.855M Shares 55,234 Est. Cost $30.16 Unrealized
Liberty Property Trust 1.0%
Value $1.841M Shares 51,705 Est. Cost $36.96 Unrealized
GT Advanced Technologies Inc 1.0%
Value $1.805M Shares 212,151 Est. Cost $4.15 Unrealized
Life Technologies Corp 1.0%
Value $1.782M Shares 23,810 Est. Cost $73.98 Unrealized
NEOG Neogen Corp 1.0%
Value $1.777M Shares 29,262 Est. Cost $13.20 Unrealized +8.4%
Clarcor Inc 0.9%
Value $1.625M Shares 29,262 Est. Cost $52.22 Unrealized
PEP PepsiCo Inc 0.9%
Value $1.619M Shares 20,360 Est. Cost $56.00 Unrealized +1.4%
SYK Stryker Corp 0.8%
Value $1.567M Shares 23,180 Est. Cost $56.92 Unrealized +4.4%
GPC Genuine Parts Co 0.8%
Value $1.559M Shares 19,277 Est. Cost $54.12 Unrealized +5.4%
Google Inc Cl A 0.8%
Value $1.542M Shares 1,760 Est. Cost $880.11 Unrealized
NVO Novo-Nordisk AS ADR 0.8%
Value $1.471M Shares 8,695 Est. Cost $159.55 Unrealized
PFE Pfizer Inc 0.8%
Value $1.428M Shares 49,720 Est. Cost $16.46 Unrealized -0.6%
BMI Badger Meter Inc 0.8%
Value $1.427M Shares 30,685 Est. Cost $20.08 Unrealized +3.1%
CAC Camden Natl Corp 0.8%
Value $1.393M Shares 34,181 Est. Cost $15.06 Unrealized +11.7%
AMGN Amgen Inc 0.7%
Value $1.37M Shares 12,240 Est. Cost $73.38 Unrealized +4.9%
CECO CECO Environmental Corp 0.7%
Value $1.335M Shares 94,825 Est. Cost $11.80 Unrealized 0.0%
TRN Trinity Industries Inc 0.7%
Value $1.214M Shares 26,763 Est. Cost $10.40 Unrealized 0.0%
SCHW Schwab Charles Corp 0.7%
Value $1.21M Shares 57,239 Est. Cost $15.92 Unrealized +18.0%
DLR Digital Realty Trust Inc 0.6%
Value $1.144M Shares 21,538 Est. Cost $39.55 Unrealized -11.4%
Medtronic Inc 0.6%
Value $1.129M Shares 21,211 Est. Cost $51.48 Unrealized
TMO Thermo Fisher Scientific Inc 0.6%
Value $1.118M Shares 12,136 Est. Cost $79.93 Unrealized +8.6%
MCD McDonalds Corp 0.6%
Value $1.108M Shares 11,519 Est. Cost $71.80 Unrealized -1.7%
Hubbell Inc Cl B 0.6%
Value $1.046M Shares 9,990 Est. Cost $99.00 Unrealized
Exxon Mobil Corp 0.6%
Value $1.018M Shares 11,827 Est. Cost $90.39 Unrealized
MSFT Microsoft Corp 0.5%
Value $994K Shares 29,871 Est. Cost $26.70 Unrealized +1.1%
Adobe Systems Inc 0.5%
Value $926K Shares 17,821 Est. Cost $45.56 Unrealized
SYY Sysco Corp 0.5%
Value $920K Shares 28,891 Est. Cost $24.40 Unrealized -1.7%
Express Scripts Holding Co 0.5%
Value $852K Shares 13,783 Est. Cost $61.74 Unrealized
WGL Holdings Inc 0.4%
Value $823K Shares 19,275 Est. Cost $43.20 Unrealized
SPH Suburban Propane Partners LP 0.4%
Value $815K Shares 17,425 Est. Cost $46.43 Unrealized
MLKN Miller Herman Inc 0.4%
Value $798K Shares 27,353 Est. Cost $19.72 Unrealized +5.1%
UPS United Parcel Service Inc Cl B 0.4%
Value $783K Shares 8,572 Est. Cost $55.71 Unrealized +2.5%
EMC Corp MA 0.4%
Value $762K Shares 29,829 Est. Cost $23.84 Unrealized
Ameresco Inc Cl A 0.4%
Value $733K Shares 73,185 Est. Cost $9.06 Unrealized
Consolidated Comm Holdings Inc 0.4%
Value $729K Shares 42,271 Est. Cost $17.42 Unrealized
CMG Chipotle Mexican Grill Inc Cl 0.4%
Value $691K Shares 1,611 Est. Cost $7.17 Unrealized +12.7%
General Electric Co 0.3%
Value $641K Shares 26,829 Est. Cost $23.18 Unrealized
PowerShares Global ETF Trust G 0.3%
Value $607K Shares 52,982 Est. Cost $9.76 Unrealized
HD Home Depot Inc 0.3%
Value $605K Shares 7,980 Est. Cost $56.05 Unrealized +3.2%
AMAT Applied Materials Inc 0.3%
Value $555K Shares 31,636 Est. Cost $12.31 Unrealized +9.9%
McGraw Hill Cos Inc 0.3%
Value $526K Shares 8,027 Est. Cost $53.20 Unrealized
Mocon Inc 0.3%
Value $515K Shares 37,661 Est. Cost $13.54 Unrealized
CWT California Wtr Svc Group 0.3%
Value $496K Shares 24,400 Est. Cost $15.03 Unrealized +4.4%
St Jude Med Inc 0.3%
Value $491K Shares 9,161 Est. Cost $45.92 Unrealized
TXN Texas Instruments Inc 0.3%
Value $481K Shares 11,930 Est. Cost $25.31 Unrealized +9.5%
WAT Waters Corp 0.3%
Value $467K Shares 4,400 Est. Cost $95.76 Unrealized +7.1%
Advent Software Inc 0.3%
Value $462K Shares 14,540 Est. Cost $33.70 Unrealized
Integrys Energy Group Inc 0.2%
Value $461K Shares 8,250 Est. Cost $58.55 Unrealized
DIS Disney Walt Co Disney 0.2%
Value $450K Shares 6,976 Est. Cost $56.11 Unrealized +1.5%
ExacTech Inc 0.2%
Value $449K Shares 22,265 Est. Cost $19.94 Unrealized
AT&T Inc 0.2%
Value $428K Shares 12,658 Est. Cost $35.41 Unrealized
SPDR S&P 500 Index ETF 0.2%
Value $427K Shares 2,544 Est. Cost $160.38 Unrealized
Walgreen Co 0.2%
Value $425K Shares 7,900 Est. Cost $44.18 Unrealized
Cree Inc 0.2%
Value $396K Shares 6,579 Est. Cost $63.84 Unrealized
Abbvie Inc 0.2%
Value $391K Shares 8,748 Est. Cost $41.38 Unrealized
IDA IDACORP Inc 0.2%
Value $348K Shares 7,200 Est. Cost $48.08 Unrealized +3.5%
WOR Worthington Industries Inc 0.2%
Value $344K Shares 10,000 Est. Cost $20.24 Unrealized +5.8%
FedEx Corp 0.2%
Value $315K Shares 2,764 Est. Cost $98.92 Unrealized
WFC Wells Fargo & Co 0.2%
Value $307K Shares 7,440 Est. Cost $27.36 Unrealized +10.3%
HSY Hershey Co 0.2%
Value $296K Shares 3,200 Est. Cost $65.69 Unrealized +6.1%
ABT Abbott Laboratories 0.2%
Value $290K Shares 8,748 Est. Cost $28.85 Unrealized -4.0%
FPURX Fidelity Puritan Fund 0.2%
Value $283K Shares 13,091 Est. Cost $20.56 Unrealized
AXP American Express Co 0.1%
Value $273K Shares 3,614 Est. Cost $59.62 Unrealized +6.1%
GlaxoSmithKline PLC Sp ADR 0.1%
Value $263K Shares 5,243 Est. Cost $49.97 Unrealized
TSCO Tractor Supply Co 0.1%
Value $242K Shares 3,600 Est. Cost $9.83 Unrealized +5.5%
Professionally Managed Portfol 0.1%
Value $229K Shares 5,965 Est. Cost $38.39 Unrealized
CNI Canadian National Railway Co 0.1%
Value $220K Shares 2,174 Est. Cost $39.40 Unrealized +0.5%
PNC PNC Financial Services Group I 0.1%
Value $217K Shares 2,993 Est. Cost $47.34 Unrealized +8.4%
GIS General Mills Inc 0.1%
Value $208K Shares 4,338 Est. Cost $31.98 Unrealized +2.9%
New York Community Bancorp Inc 0.1%
Value $183K Shares 12,125 Est. Cost $14.02 Unrealized
PowerShares ETF Trust WilderHi 0.1%
Value $106K Shares 16,635 Est. Cost $5.39 Unrealized
Medizone Intl Inc 0.0%
Value $2,000 Shares 23,650 Est. Cost $0.13 Unrealized