Clean Yield Group Diversified Active

Location: Norwich, VT

CIK: 0001525865 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 21, 2014

Total Value: $202M (100.0% shares, 0.0% debt)

Holdings (126)

AAPL Apple Inc 3.9%
Value $7.876M Shares 84,750 Est. Cost $17.96 Unrealized +3.9%
JNJ Johnson & Johnson 3.3%
Value $6.652M Shares 63,585 Est. Cost $63.09 Unrealized +15.9%
AGL Resources Inc 2.9%
Value $5.85M Shares 106,308 Est. Cost $42.86 Unrealized
WLY Wiley John & Sons Inc Cl A 2.8%
Value $5.58M Shares 92,102 Est. Cost $27.09 Unrealized +49.4%
MKC McCormick & Co Inc Non Vtg 2.7%
Value $5.561M Shares 77,673 Est. Cost $28.19 Unrealized +1.3%
ADP Automatic Data Processing Inc 2.5%
Value $4.991M Shares 62,953 Est. Cost $45.09 Unrealized +17.2%
Sun Hydraulics Corp 2.3%
Value $4.567M Shares 112,480 Est. Cost $31.28 Unrealized
ITW Illinois Tool Works Inc 2.2%
Value $4.407M Shares 50,335 Est. Cost $50.28 Unrealized +30.1%
Cisco Systems Inc 2.0%
Value $4.116M Shares 165,625 Est. Cost $24.08 Unrealized
SJM Smucker J M Co 2.0%
Value $4.057M Shares 38,069 Est. Cost $70.70 Unrealized +1.0%
HAIN Hain Celestial Group Inc 1.9%
Value $3.938M Shares 44,376 Est. Cost $32.22 Unrealized +38.2%
BAX Baxter Intl Inc 1.9%
Value $3.892M Shares 53,830 Est. Cost $30.36 Unrealized +7.7%
Telus Corp 1.8%
Value $3.738M Shares 100,375 Est. Cost $34.61 Unrealized
TNC Tennant Co 1.8%
Value $3.566M Shares 46,730 Est. Cost $41.34 Unrealized +35.3%
INTU Intuit 1.8%
Value $3.554M Shares 44,132 Est. Cost $54.64 Unrealized +28.4%
EXPD Expeditors Intl Wash Inc 1.7%
Value $3.458M Shares 78,301 Est. Cost $32.75 Unrealized +12.8%
EMR Emerson Electric Co 1.7%
Value $3.445M Shares 51,914 Est. Cost $41.18 Unrealized +19.3%
PG Procter & Gamble Co 1.7%
Value $3.436M Shares 43,725 Est. Cost $55.59 Unrealized +4.8%
3M Co 1.7%
Value $3.381M Shares 23,601 Est. Cost $121.06 Unrealized
Keurig Green Mountain Inc 1.7%
Value $3.344M Shares 26,833 Est. Cost $105.60 Unrealized
TRN Trinity Industries Inc 1.6%
Value $3.289M Shares 75,220 Est. Cost $15.62 Unrealized +28.8%
UNFI United Natural Foods Inc 1.6%
Value $3.16M Shares 48,536 Est. Cost $51.91 Unrealized +28.8%
Verizon Communications Inc 1.5%
Value $3.084M Shares 63,027 Est. Cost $50.30 Unrealized
Connecticut Wtr Svc Inc 1.5%
Value $3.05M Shares 90,059 Est. Cost $31.14 Unrealized
EMC Corp MA 1.4%
Value $2.881M Shares 109,382 Est. Cost $25.54 Unrealized
BDX Becton Dickinson & Co 1.3%
Value $2.639M Shares 22,308 Est. Cost $78.45 Unrealized +20.7%
Merck & Co Inc 1.2%
Value $2.473M Shares 42,745 Est. Cost $46.44 Unrealized
WAB Wabtec Corp 1.2%
Value $2.436M Shares 29,501 Est. Cost $49.35 Unrealized +46.6%
Patterson Companies Inc 1.2%
Value $2.419M Shares 61,237 Est. Cost $37.60 Unrealized
AWK American Water Works Co Inc 1.2%
Value $2.362M Shares 47,764 Est. Cost $34.06 Unrealized +9.4%
Aqua America Inc 1.1%
Value $2.271M Shares 86,595 Est. Cost $30.14 Unrealized
Kadant Inc 1.1%
Value $2.256M Shares 58,674 Est. Cost $30.69 Unrealized
NVO Novo-Nordisk AS ADR 1.1%
Value $2.17M Shares 46,970 Est. Cost $68.91 Unrealized
MLKN Miller Herman Inc 1.1%
Value $2.14M Shares 70,778 Est. Cost $21.14 Unrealized +11.1%
EQT Corp 1.0%
Value $2.073M Shares 19,397 Est. Cost $79.36 Unrealized
Johnson Controls Inc 1.0%
Value $1.931M Shares 38,665 Est. Cost $36.45 Unrealized
Merchants Bancshares 1.0%
Value $1.927M Shares 60,262 Est. Cost $33.33 Unrealized
SYK Stryker Corp 0.9%
Value $1.911M Shares 22,669 Est. Cost $56.92 Unrealized +25.0%
AmeriGas Partners LP 0.9%
Value $1.894M Shares 41,731 Est. Cost $49.24 Unrealized
Liberty Property Trust 0.9%
Value $1.831M Shares 48,275 Est. Cost $36.99 Unrealized
PEP PepsiCo Inc 0.9%
Value $1.822M Shares 20,390 Est. Cost $56.65 Unrealized +7.5%
AMGN Amgen Inc 0.9%
Value $1.784M Shares 15,073 Est. Cost $75.61 Unrealized +10.3%
Clarcor Inc 0.9%
Value $1.758M Shares 28,422 Est. Cost $52.22 Unrealized
Citrix Systems Inc 0.9%
Value $1.745M Shares 27,893 Est. Cost $62.03 Unrealized
GPC Genuine Parts Co 0.8%
Value $1.684M Shares 19,177 Est. Cost $54.12 Unrealized +13.9%
Whole Foods Mkt Inc 0.8%
Value $1.66M Shares 42,975 Est. Cost $51.32 Unrealized
Peoples United Financial Inc 0.8%
Value $1.638M Shares 107,969 Est. Cost $14.90 Unrealized
CAC Camden Natl Corp 0.8%
Value $1.625M Shares 41,931 Est. Cost $15.41 Unrealized +10.1%
Discovery Communications Ser A 0.8%
Value $1.576M Shares 21,220 Est. Cost $79.04 Unrealized
IBM International Business Machine 0.8%
Value $1.544M Shares 8,516 Est. Cost $118.94 Unrealized -5.6%
BMI Badger Meter Inc 0.8%
Value $1.524M Shares 28,940 Est. Cost $20.08 Unrealized +13.5%
PFE Pfizer Inc 0.8%
Value $1.519M Shares 51,191 Est. Cost $16.49 Unrealized +6.4%
CECO CECO Environmental Corp 0.7%
Value $1.421M Shares 91,120 Est. Cost $11.80 Unrealized +18.1%
SCHW Schwab Charles Corp 0.7%
Value $1.396M Shares 51,839 Est. Cost $15.92 Unrealized +43.6%
MSFT Microsoft Corp 0.7%
Value $1.394M Shares 33,421 Est. Cost $27.51 Unrealized +23.5%
United Therapeutics Corp 0.7%
Value $1.353M Shares 15,295 Est. Cost $93.40 Unrealized
Medtronic Inc 0.7%
Value $1.352M Shares 21,211 Est. Cost $51.48 Unrealized
TMO Thermo Fisher Scientific Inc 0.6%
Value $1.304M Shares 11,047 Est. Cost $79.93 Unrealized +41.9%
Du Pont E I de Nemours & Co 0.6%
Value $1.3M Shares 19,860 Est. Cost $52.50 Unrealized
Brookline Bancorp Inc 0.6%
Value $1.251M Shares 133,540 Est. Cost $9.46 Unrealized
MCD McDonalds Corp 0.6%
Value $1.193M Shares 11,844 Est. Cost $71.88 Unrealized +4.1%
Hubbell Inc Cl B 0.6%
Value $1.178M Shares 9,565 Est. Cost $99.00 Unrealized
BHB Bar Harbor Bankshares 0.6%
Value $1.115M Shares 39,981 Est. Cost $11.15 Unrealized 0.0%
BRC Brady Corp Cl A 0.5%
Value $1.111M Shares 37,210 Est. Cost $24.80 Unrealized -15.2%
Exxon Mobil Corp 0.5%
Value $1.107M Shares 10,992 Est. Cost $91.81 Unrealized
SYY Sysco Corp 0.5%
Value $1.048M Shares 27,991 Est. Cost $24.40 Unrealized +10.2%
Google Inc Cl A 0.5%
Value $1.017M Shares 1,740 Est. Cost $880.11 Unrealized
Advent Software Inc 0.5%
Value $1.013M Shares 31,095 Est. Cost $33.79 Unrealized
Google Inc CL C 0.5%
Value $972K Shares 1,690 Est. Cost $575.15 Unrealized
Express Scripts Holding Co 0.5%
Value $968K Shares 13,957 Est. Cost $61.84 Unrealized
WGL Holdings Inc 0.5%
Value $929K Shares 21,565 Est. Cost $42.68 Unrealized
CMG Chipotle Mexican Grill Inc Cl 0.5%
Value $925K Shares 1,561 Est. Cost $7.17 Unrealized +51.0%
UPS United Parcel Service Inc Cl B 0.4%
Value $875K Shares 8,522 Est. Cost $55.71 Unrealized +19.5%
General Electric Co 0.4%
Value $830K Shares 31,579 Est. Cost $25.11 Unrealized
CWT California Wtr Svc Group 0.4%
Value $771K Shares 31,850 Est. Cost $15.61 Unrealized +12.5%
PowerShares Global ETF Trust G 0.4%
Value $722K Shares 51,822 Est. Cost $9.76 Unrealized
HD Home Depot Inc 0.3%
Value $707K Shares 8,735 Est. Cost $56.40 Unrealized +6.6%
ExacTech Inc 0.3%
Value $683K Shares 27,075 Est. Cost $20.62 Unrealized
St Jude Med Inc 0.3%
Value $618K Shares 8,928 Est. Cost $45.92 Unrealized
McGraw Hill Cos Inc 0.3%
Value $594K Shares 7,153 Est. Cost $53.20 Unrealized
Integrys Energy Group Inc 0.3%
Value $587K Shares 8,250 Est. Cost $58.55 Unrealized
GT Advanced Technologies Inc 0.3%
Value $541K Shares 29,090 Est. Cost $4.15 Unrealized
Mocon Inc 0.3%
Value $528K Shares 33,387 Est. Cost $13.54 Unrealized
Abbvie Inc 0.3%
Value $522K Shares 9,248 Est. Cost $42.20 Unrealized
NEOG Neogen Corp 0.3%
Value $520K Shares 12,837 Est. Cost $14.08 Unrealized +5.5%
AT&T Inc 0.3%
Value $519K Shares 14,690 Est. Cost $35.40 Unrealized
SPDR S&P 500 Index ETF 0.2%
Value $498K Shares 2,544 Est. Cost $160.38 Unrealized
AMAT Applied Materials Inc 0.2%
Value $492K Shares 21,836 Est. Cost $12.31 Unrealized +42.9%
WFC Wells Fargo & Co 0.2%
Value $492K Shares 9,354 Est. Cost $29.77 Unrealized +22.0%
DIS Disney Walt Co Disney 0.2%
Value $491K Shares 5,724 Est. Cost $56.11 Unrealized +30.9%
UTMD Utah Med Prods Inc 0.2%
Value $477K Shares 9,271 Est. Cost $51.34 Unrealized 0.0%
WAT Waters Corp 0.2%
Value $460K Shares 4,400 Est. Cost $95.76 Unrealized +9.8%
TXN Texas Instruments Inc 0.2%
Value $459K Shares 9,600 Est. Cost $25.31 Unrealized +34.4%
Walgreen Co 0.2%
Value $456K Shares 6,150 Est. Cost $44.18 Unrealized
FedEx Corp 0.2%
Value $418K Shares 2,764 Est. Cost $98.92 Unrealized
Cree Inc 0.2%
Value $414K Shares 8,294 Est. Cost $63.56 Unrealized
WOR Worthington Industries Inc 0.2%
Value $413K Shares 9,600 Est. Cost $20.24 Unrealized +19.6%
AXP American Express Co 0.2%
Value $392K Shares 4,135 Est. Cost $63.68 Unrealized +20.0%
SPH Suburban Propane Partners LP 0.2%
Value $390K Shares 8,475 Est. Cost $46.45 Unrealized
ABT Abbott Laboratories 0.2%
Value $378K Shares 9,248 Est. Cost $28.99 Unrealized +8.6%
Consolidated Comm Holdings Inc 0.2%
Value $332K Shares 14,916 Est. Cost $17.42 Unrealized
INTC Intel Corp 0.2%
Value $332K Shares 10,742 Est. Cost $20.69 Unrealized 0.0%
FPURX Fidelity Puritan Fund 0.2%
Value $323K Shares 14,352 Est. Cost $20.61 Unrealized
IDA IDACORP Inc 0.1%
Value $301K Shares 5,200 Est. Cost $48.08 Unrealized +14.9%
Adobe Systems Inc 0.1%
Value $300K Shares 4,145 Est. Cost $45.56 Unrealized
HSY Hershey Co 0.1%
Value $292K Shares 3,000 Est. Cost $65.69 Unrealized +13.2%
Ameresco Inc Cl A 0.1%
Value $285K Shares 40,595 Est. Cost $9.06 Unrealized
CNI Canadian National Railway Co 0.1%
Value $283K Shares 4,348 Est. Cost $41.86 Unrealized +15.4%
PNC PNC Financial Services Group I 0.1%
Value $281K Shares 3,158 Est. Cost $47.99 Unrealized +24.5%
GlaxoSmithKline PLC Sp ADR 0.1%
Value $280K Shares 5,243 Est. Cost $49.97 Unrealized
JPMorgan Chase & Co 0.1%
Value $273K Shares 4,736 Est. Cost $58.30 Unrealized
Professionally Managed Portfol 0.1%
Value $265K Shares 6,356 Est. Cost $38.54 Unrealized
CL Colgate Palmolive Co 0.1%
Value $247K Shares 3,630 Est. Cost $51.23 Unrealized 0.0%
SLB Schlumberger Ltd 0.1%
Value $245K Shares 2,076 Est. Cost $74.85 Unrealized 0.0%
USB US Bancorp Del 0.1%
Value $241K Shares 5,555 Est. Cost $27.41 Unrealized +1.9%
BRK/B Berkshire Hathaway Inc Cl B 0.1%
Value $239K Shares 1,887 Est. Cost $126.57 Unrealized 0.0%
CAJPY Canon Inc ADR 0.1%
Value $231K Shares 7,044 Est. Cost $32.87 Unrealized
TSCO Tractor Supply Co 0.1%
Value $230K Shares 3,800 Est. Cost $9.90 Unrealized +12.1%
Dominion Resources Inc VA 0.1%
Value $226K Shares 3,163 Est. Cost $71.45 Unrealized
GIS General Mills Inc 0.1%
Value $223K Shares 4,248 Est. Cost $31.98 Unrealized +11.9%
Anadarko Petroleum Corp 0.1%
Value $208K Shares 1,900 Est. Cost $109.47 Unrealized
CVX Chevron Corp 0.1%
Value $202K Shares 1,550 Est. Cost $75.91 Unrealized 0.0%
Cerner Corp 0.1%
Value $201K Shares 3,900 Est. Cost $51.54 Unrealized
New York Community Bancorp Inc 0.1%
Value $194K Shares 12,125 Est. Cost $14.02 Unrealized
DOMIX Domini Social Inv Tr Intl SC E 0.0%
Value $91,000 Shares 10,785 Est. Cost $8.16 Unrealized
Medizone Intl Inc 0.0%
Value $5,000 Shares 23,650 Est. Cost $0.13 Unrealized