Clean Yield Group Diversified Active

Location: Norwich, VT

CIK: 0001525865 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 27, 2014

Total Value: $208M (100.0% shares, 0.0% debt)

Holdings (123)

AAPL Apple Inc 3.9%
Value $8.029M Shares 79,689 Share Price $100.75 * Est. Cost/Share $17.96 Unrealized @ Report Date +23.8%
JNJ Johnson & Johnson 3.2%
Value $6.635M Shares 62,252 Share Price $106.58 * Est. Cost/Share $63.09 Unrealized @ Report Date +23.6%
— Du Pont E I de Nemours & Co 3.1%
Value $6.511M Shares 90,732 Share Price $71.76 Est. Cost/Share $67.55 Unrealized @ Report Date —
— AGL Resources Inc 2.6%
Value $5.383M Shares 104,846 Share Price $51.34 Est. Cost/Share $42.86 Unrealized @ Report Date —
ADP Automatic Data Processing Inc 2.5%
Value $5.185M Shares 62,413 Share Price $83.08 * Est. Cost/Share $45.09 Unrealized @ Report Date +26.6%
WLY Wiley John & Sons Inc Cl A 2.5%
Value $5.144M Shares 91,677 Share Price $56.11 * Est. Cost/Share $27.09 Unrealized @ Report Date +48.9%
MKC McCormick & Co Inc Non Vtg 2.5%
Value $5.131M Shares 76,701 Share Price $66.90 * Est. Cost/Share $28.19 Unrealized @ Report Date -4.6%
BAX Baxter Intl Inc 2.2%
Value $4.546M Shares 63,344 Share Price $71.77 * Est. Cost/Share $30.83 Unrealized @ Report Date +4.6%
— Cisco Systems Inc 2.2%
Value $4.541M Shares 180,403 Share Price $25.17 Est. Cost/Share $24.17 Unrealized @ Report Date —
HAIN Hain Celestial Group Inc 2.1%
Value $4.434M Shares 43,318 Share Price $102.36 * Est. Cost/Share $32.22 Unrealized @ Report Date +58.8%
EMR Emerson Electric Co 2.1%
Value $4.379M Shares 69,974 Share Price $62.58 * Est. Cost/Share $42.88 Unrealized @ Report Date +7.7%
— Sun Hydraulics Corp 2.0%
Value $4.151M Shares 110,418 Share Price $37.59 Est. Cost/Share $31.28 Unrealized @ Report Date —
ITW Illinois Tool Works Inc 2.0%
Value $4.133M Shares 48,955 Share Price $84.42 * Est. Cost/Share $50.28 Unrealized @ Report Date +29.2%
— Telus Corp 2.0%
Value $4.113M Shares 120,319 Share Price $34.18 Est. Cost/Share $34.54 Unrealized @ Report Date —
— Connecticut Wtr Svc Inc 1.9%
Value $3.886M Shares 119,561 Share Price $32.50 Est. Cost/Share $31.48 Unrealized @ Report Date —
INTU Intuit 1.8%
Value $3.739M Shares 42,659 Share Price $87.65 * Est. Cost/Share $54.64 Unrealized @ Report Date +46.2%
SJM Smucker J M Co 1.8%
Value $3.69M Shares 37,277 Share Price $98.99 * Est. Cost/Share $70.70 Unrealized @ Report Date +0.5%
PG Procter & Gamble Co 1.8%
Value $3.662M Shares 43,725 Share Price $83.75 * Est. Cost/Share $55.59 Unrealized @ Report Date +9.9%
— Keurig Green Mountain Inc 1.6%
Value $3.273M Shares 25,148 Share Price $130.15 Est. Cost/Share $105.60 Unrealized @ Report Date —
— 3M Co 1.6%
Value $3.273M Shares 23,101 Share Price $141.68 Est. Cost/Share $121.06 Unrealized @ Report Date —
— EMC Corp MA 1.5%
Value $3.218M Shares 109,964 Share Price $29.26 Est. Cost/Share $25.54 Unrealized @ Report Date —
— Verizon Communications Inc 1.5%
Value $3.066M Shares 61,326 Share Price $50.00 Est. Cost/Share $50.30 Unrealized @ Report Date —
EXPD Expeditors Intl Wash Inc 1.4%
Value $3.016M Shares 74,326 Share Price $40.58 * Est. Cost/Share $32.75 Unrealized @ Report Date +6.9%
UNFI United Natural Foods Inc 1.4%
Value $3.01M Shares 48,971 Share Price $61.46 Est. Cost/Share $51.91 Unrealized @ Report Date +18.4%
TRN Trinity Industries Inc 1.4%
Value $2.918M Shares 62,460 Share Price $46.72 * Est. Cost/Share $15.62 Unrealized @ Report Date +53.3%
TNC Tennant Co 1.4%
Value $2.881M Shares 42,940 Share Price $67.09 * Est. Cost/Share $41.34 Unrealized @ Report Date +40.0%
— Kadant Inc 1.3%
Value $2.621M Shares 67,115 Share Price $39.05 Est. Cost/Share $31.75 Unrealized @ Report Date —
— Liberty Property Trust 1.2%
Value $2.584M Shares 77,683 Share Price $33.26 Est. Cost/Share $35.58 Unrealized @ Report Date —
AWK American Water Works Co Inc 1.2%
Value $2.577M Shares 53,424 Share Price $48.24 * Est. Cost/Share $34.58 Unrealized @ Report Date +11.6%
— Patterson Companies Inc 1.2%
Value $2.546M Shares 61,460 Share Price $41.43 Est. Cost/Share $37.60 Unrealized @ Report Date —
BDX Becton Dickinson & Co 1.2%
Value $2.496M Shares 21,933 Share Price $113.80 * Est. Cost/Share $78.45 Unrealized @ Report Date +19.2%
— Merck & Co Inc 1.2%
Value $2.492M Shares 42,045 Share Price $59.27 Est. Cost/Share $46.44 Unrealized @ Report Date —
GPC Genuine Parts Co 1.1%
Value $2.386M Shares 27,208 Share Price $87.69 * Est. Cost/Share $56.62 Unrealized @ Report Date +12.3%
BHB Bar Harbor Bankshares 1.1%
Value $2.327M Shares 80,435 Share Price $28.93 * Est. Cost/Share $11.77 Unrealized @ Report Date +9.5%
WAB Wabtec Corp 1.1%
Value $2.278M Shares 28,109 Share Price $81.04 * Est. Cost/Share $49.35 Unrealized @ Report Date +54.3%
MLKN Miller Herman Inc 1.0%
Value $2.154M Shares 72,157 Share Price $29.85 * Est. Cost/Share $21.17 Unrealized @ Report Date +7.6%
AMGN Amgen Inc 1.0%
Value $2.115M Shares 15,058 Share Price $140.46 * Est. Cost/Share $75.61 Unrealized @ Report Date +34.8%
NVO Novo-Nordisk AS ADR 1.0%
Value $2.093M Shares 43,960 Share Price $47.61 Est. Cost/Share $33.51 Unrealized @ Report Date +42.1%
— United Therapeutics Corp 0.9%
Value $1.907M Shares 14,826 Share Price $128.63 Est. Cost/Share $93.40 Unrealized @ Report Date —
— Citrix Systems Inc 0.9%
Value $1.902M Shares 26,668 Share Price $71.32 Est. Cost/Share $62.03 Unrealized @ Report Date —
PEP PepsiCo Inc 0.9%
Value $1.866M Shares 20,040 Share Price $93.11 * Est. Cost/Share $56.65 Unrealized @ Report Date +17.3%
— Aqua America Inc 0.9%
Value $1.859M Shares 78,988 Share Price $23.54 Est. Cost/Share $30.14 Unrealized @ Report Date —
SYK Stryker Corp 0.9%
Value $1.831M Shares 22,669 Share Price $80.77 * Est. Cost/Share $56.92 Unrealized @ Report Date +24.5%
UPS United Parcel Service Inc Cl B 0.9%
Value $1.826M Shares 18,577 Share Price $98.29 * Est. Cost/Share $61.46 Unrealized @ Report Date +7.1%
— AmeriGas Partners LP 0.8%
Value $1.744M Shares 38,231 Share Price $45.62 Est. Cost/Share $49.24 Unrealized @ Report Date —
— EQT Corp 0.8%
Value $1.676M Shares 18,306 Share Price $91.55 Est. Cost/Share $79.36 Unrealized @ Report Date —
— Merchants Bancshares 0.8%
Value $1.674M Shares 59,392 Share Price $28.19 Est. Cost/Share $33.33 Unrealized @ Report Date —
— Whole Foods Mkt Inc 0.8%
Value $1.674M Shares 43,919 Share Price $38.12 Est. Cost/Share $51.03 Unrealized @ Report Date —
— Clarcor Inc 0.8%
Value $1.672M Shares 26,499 Share Price $63.10 Est. Cost/Share $52.22 Unrealized @ Report Date —
— Johnson Controls Inc 0.8%
Value $1.617M Shares 36,740 Share Price $44.01 Est. Cost/Share $36.45 Unrealized @ Report Date —
MSFT Microsoft Corp 0.7%
Value $1.546M Shares 33,341 Share Price $46.37 * Est. Cost/Share $27.51 Unrealized @ Report Date +42.8%
IBM International Business Machine 0.7%
Value $1.532M Shares 8,071 Share Price $189.82 * Est. Cost/Share $118.94 Unrealized @ Report Date -4.0%
PFE Pfizer Inc 0.7%
Value $1.514M Shares 51,191 Share Price $29.58 * Est. Cost/Share $16.49 Unrealized @ Report Date +6.0%
CAC Camden Natl Corp 0.7%
Value $1.468M Shares 41,931 Share Price $35.01 * Est. Cost/Share $15.41 Unrealized @ Report Date +2.0%
SCHW Schwab Charles Corp 0.7%
Value $1.462M Shares 49,739 Share Price $29.39 * Est. Cost/Share $15.92 Unrealized @ Report Date +61.2%
BMI Badger Meter Inc 0.7%
Value $1.46M Shares 28,940 Share Price $50.45 * Est. Cost/Share $20.08 Unrealized @ Report Date +12.5%
— Peoples United Financial Inc 0.7%
Value $1.383M Shares 95,589 Share Price $14.47 Est. Cost/Share $14.90 Unrealized @ Report Date —
TXN Texas Instruments Inc 0.7%
Value $1.364M Shares 28,600 Share Price $47.69 * Est. Cost/Share $31.84 Unrealized @ Report Date +10.0%
— Medtronic Inc 0.6%
Value $1.314M Shares 21,211 Share Price $61.95 Est. Cost/Share $51.48 Unrealized @ Report Date —
CECO CECO Environmental Corp 0.6%
Value $1.18M Shares 88,076 Share Price $13.40 * Est. Cost/Share $11.80 Unrealized @ Report Date +4.0%
— Hubbell Inc Cl B 0.5%
Value $1.129M Shares 9,365 Share Price $120.56 Est. Cost/Share $99.00 Unrealized @ Report Date —
MCD McDonalds Corp 0.5%
Value $1.123M Shares 11,844 Share Price $94.82 * Est. Cost/Share $71.88 Unrealized @ Report Date -0.9%
TMO Thermo Fisher Scientific Inc 0.5%
Value $1.07M Shares 8,793 Share Price $121.69 * Est. Cost/Share $79.93 Unrealized @ Report Date +47.1%
SYY Sysco Corp 0.5%
Value $1.042M Shares 27,468 Share Price $37.94 * Est. Cost/Share $24.40 Unrealized @ Report Date +14.8%
— Brookline Bancorp Inc 0.5%
Value $1.025M Shares 119,900 Share Price $8.55 Est. Cost/Share $9.46 Unrealized @ Report Date —
— Google Inc Cl A 0.5%
Value $1.024M Shares 1,740 Share Price $588.51 Est. Cost/Share $880.11 Unrealized @ Report Date —
CMG Chipotle Mexican Grill Inc Cl 0.5%
Value $991K Shares 1,486 Share Price $666.89 * Est. Cost/Share $7.17 Unrealized @ Report Date +85.8%
— Express Scripts Holding Co 0.5%
Value $986K Shares 13,957 Share Price $70.65 Est. Cost/Share $61.84 Unrealized @ Report Date —
— Google Inc CL C 0.5%
Value $954K Shares 1,653 Share Price $577.13 Est. Cost/Share $575.15 Unrealized @ Report Date —
— ExacTech Inc 0.4%
Value $934K Shares 40,803 Share Price $22.89 Est. Cost/Share $21.38 Unrealized @ Report Date —
HD Home Depot Inc 0.4%
Value $916K Shares 9,984 Share Price $91.75 * Est. Cost/Share $57.57 Unrealized @ Report Date +22.5%
— Exxon Mobil Corp 0.4%
Value $914K Shares 9,718 Share Price $94.05 Est. Cost/Share $91.81 Unrealized @ Report Date —
— WGL Holdings Inc 0.4%
Value $908K Shares 21,565 Share Price $42.11 Est. Cost/Share $42.68 Unrealized @ Report Date —
— PowerShares Global ETF Trust G 0.4%
Value $892K Shares 69,177 Share Price $12.89 Est. Cost/Share $10.55 Unrealized @ Report Date —
— General Electric Co 0.4%
Value $807K Shares 31,504 Share Price $25.62 Est. Cost/Share $25.11 Unrealized @ Report Date —
— Advent Software Inc 0.4%
Value $777K Shares 24,610 Share Price $31.57 Est. Cost/Share $33.79 Unrealized @ Report Date —
— Discovery Communications Ser A 0.4%
Value $760K Shares 20,100 Share Price $37.81 Est. Cost/Share $79.04 Unrealized @ Report Date —
— Discovery Communications Ser C 0.4%
Value $735K Shares 19,720 Share Price $37.27 Est. Cost/Share $37.27 Unrealized @ Report Date —
CWT California Wtr Svc Group 0.3%
Value $715K Shares 31,850 Share Price $22.45 * Est. Cost/Share $15.61 Unrealized @ Report Date +13.2%
— AT&T Inc 0.3%
Value $641K Shares 18,190 Share Price $35.24 Est. Cost/Share $35.37 Unrealized @ Report Date —
— McGraw Hill Cos Inc 0.3%
Value $587K Shares 6,953 Share Price $84.42 Est. Cost/Share $53.20 Unrealized @ Report Date —
— Integrys Energy Group Inc 0.3%
Value $535K Shares 8,250 Share Price $64.85 Est. Cost/Share $58.55 Unrealized @ Report Date —
— Abbvie Inc 0.3%
Value $534K Shares 9,248 Share Price $57.74 Est. Cost/Share $42.20 Unrealized @ Report Date —
— St Jude Med Inc 0.3%
Value $533K Shares 8,868 Share Price $60.10 Est. Cost/Share $45.92 Unrealized @ Report Date —
DIS Disney Walt Co Disney 0.2%
Value $505K Shares 5,674 Share Price $89.00 * Est. Cost/Share $56.11 Unrealized @ Report Date +42.7%
— SPDR S&P 500 Index ETF 0.2%
Value $501K Shares 2,544 Share Price $196.93 Est. Cost/Share $160.38 Unrealized @ Report Date —
— Mocon Inc 0.2%
Value $482K Shares 32,356 Share Price $14.90 Est. Cost/Share $13.54 Unrealized @ Report Date —
— FedEx Corp 0.2%
Value $446K Shares 2,764 Share Price $161.36 Est. Cost/Share $98.92 Unrealized @ Report Date —
AMAT Applied Materials Inc 0.2%
Value $444K Shares 20,536 Share Price $21.62 * Est. Cost/Share $12.31 Unrealized @ Report Date +52.4%
NEOG Neogen Corp 0.2%
Value $443K Shares 11,212 Share Price $39.51 * Est. Cost/Share $14.08 Unrealized @ Report Date +5.2%
WAT Waters Corp 0.2%
Value $436K Shares 4,400 Share Price $99.09 Est. Cost/Share $95.76 Unrealized @ Report Date +3.5%
UTMD Utah Med Prods Inc 0.2%
Value $416K Shares 8,531 Share Price $48.76 Est. Cost/Share $51.34 Unrealized @ Report Date -5.0%
WFC Wells Fargo & Co 0.2%
Value $407K Shares 7,854 Share Price $51.82 * Est. Cost/Share $29.77 Unrealized @ Report Date +27.1%
ABT Abbott Laboratories 0.2%
Value $385K Shares 9,248 Share Price $41.63 * Est. Cost/Share $28.99 Unrealized @ Report Date +15.8%
INTC Intel Corp 0.2%
Value $374K Shares 10,742 Share Price $34.82 * Est. Cost/Share $20.69 Unrealized @ Report Date +28.3%
— Walgreen Co 0.2%
Value $365K Shares 6,150 Share Price $59.35 Est. Cost/Share $44.18 Unrealized @ Report Date —
AXP American Express Co 0.2%
Value $362K Shares 4,135 Share Price $87.55 * Est. Cost/Share $63.68 Unrealized @ Report Date +16.8%
WOR Worthington Industries Inc 0.2%
Value $357K Shares 9,600 Share Price $37.19 * Est. Cost/Share $20.24 Unrealized @ Report Date +13.4%
— Cree Inc 0.2%
Value $340K Shares 8,294 Share Price $40.99 Est. Cost/Share $63.56 Unrealized @ Report Date —
FPURX Fidelity Puritan Fund 0.2%
Value $326K Shares 14,406 Share Price $22.63 Est. Cost/Share $20.61 Unrealized @ Report Date —
CNI Canadian National Railway Co 0.1%
Value $309K Shares 4,348 Share Price $71.07 * Est. Cost/Share $41.86 Unrealized @ Report Date +38.4%
— JPMorgan Chase & Co 0.1%
Value $285K Shares 4,736 Share Price $60.18 Est. Cost/Share $58.30 Unrealized @ Report Date —
IDA IDACORP Inc 0.1%
Value $279K Shares 5,200 Share Price $53.65 Est. Cost/Share $48.08 Unrealized @ Report Date +11.5%
PNC PNC Financial Services Group I 0.1%
Value $270K Shares 3,158 Share Price $85.50 * Est. Cost/Share $47.99 Unrealized @ Report Date +25.6%
TSCO Tractor Supply Co 0.1%
Value $269K Shares 4,367 Share Price $61.60 * Est. Cost/Share $9.99 Unrealized @ Report Date +4.7%
SPH Suburban Propane Partners LP 0.1%
Value $265K Shares 5,950 Share Price $44.54 Est. Cost/Share $46.45 Unrealized @ Report Date —
BRK/B Berkshire Hathaway Inc Cl B 0.1%
Value $261K Shares 1,887 Share Price $138.31 Est. Cost/Share $126.57 Unrealized @ Report Date +9.1%
— Professionally Managed Portfol 0.1%
Value $259K Shares 6,442 Share Price $40.20 Est. Cost/Share $38.56 Unrealized @ Report Date —
— Ameresco Inc Cl A 0.1%
Value $258K Shares 37,695 Share Price $6.84 Est. Cost/Share $9.06 Unrealized @ Report Date —
— Consolidated Comm Holdings Inc 0.1%
Value $244K Shares 9,725 Share Price $25.09 Est. Cost/Share $17.42 Unrealized @ Report Date —
— GlaxoSmithKline PLC Sp ADR 0.1%
Value $241K Shares 5,243 Share Price $45.97 Est. Cost/Share $49.97 Unrealized @ Report Date —
HSY Hershey Co 0.1%
Value $239K Shares 2,500 Share Price $95.60 * Est. Cost/Share $65.69 Unrealized @ Report Date +11.1%
— Cerner Corp 0.1%
Value $232K Shares 3,900 Share Price $59.49 Est. Cost/Share $51.54 Unrealized @ Report Date —
— GT Advanced Technologies Inc 0.1%
Value $227K Shares 20,940 Share Price $10.84 Est. Cost/Share $4.15 Unrealized @ Report Date —
USB US Bancorp Del 0.1%
Value $225K Shares 5,380 Share Price $41.82 * Est. Cost/Share $27.41 Unrealized @ Report Date +3.2%
— Dominion Resources Inc VA 0.1%
Value $219K Shares 3,163 Share Price $69.24 Est. Cost/Share $71.45 Unrealized @ Report Date —
CL Colgate Palmolive Co 0.1%
Value $214K Shares 3,280 Share Price $65.24 * Est. Cost/Share $51.23 Unrealized @ Report Date -2.1%
GIS General Mills Inc 0.1%
Value $214K Shares 4,248 Share Price $50.38 * Est. Cost/Share $31.98 Unrealized @ Report Date +6.7%
NKE Nike Inc Cl B 0.1%
Value $211K Shares 2,360 Share Price $89.41 * Est. Cost/Share $34.38 Unrealized @ Report Date +12.7%
— New York Community Bancorp Inc 0.1%
Value $192K Shares 12,125 Share Price $15.84 Est. Cost/Share $14.02 Unrealized @ Report Date —
DOMIX Domini Social Inv Tr Intl SC E 0.0%
Value $86,000 Shares 10,785 Share Price $7.97 Est. Cost/Share $8.16 Unrealized @ Report Date —
— Nanosphere Inc 0.0%
Value $7,000 Shares 12,000 Share Price $0.58 Est. Cost/Share $0.58 Unrealized @ Report Date —
— Medizone Intl Inc 0.0%
Value $4,000 Shares 23,650 Share Price $0.17 Est. Cost/Share $0.13 Unrealized @ Report Date —