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 Est. Cost $17.96 Unrealized +20.4%
JNJ Johnson & Johnson 3.2%
Value $6.635M Shares 62,252 Est. Cost $63.09 Unrealized +19.8%
Du Pont E I de Nemours & Co 3.1%
Value $6.511M Shares 90,732 Est. Cost $67.55 Unrealized
AGL Resources Inc 2.6%
Value $5.383M Shares 104,846 Est. Cost $42.86 Unrealized
ADP Automatic Data Processing Inc 2.5%
Value $5.185M Shares 62,413 Est. Cost $45.09 Unrealized +24.8%
WLY Wiley John & Sons Inc Cl A 2.5%
Value $5.144M Shares 91,677 Est. Cost $27.09 Unrealized +57.3%
MKC McCormick & Co Inc Non Vtg 2.5%
Value $5.131M Shares 76,701 Est. Cost $28.19 Unrealized -1.8%
BAX Baxter Intl Inc 2.2%
Value $4.546M Shares 63,344 Est. Cost $30.83 Unrealized +8.5%
Cisco Systems Inc 2.2%
Value $4.541M Shares 180,403 Est. Cost $24.17 Unrealized
HAIN Hain Celestial Group Inc 2.1%
Value $4.434M Shares 43,318 Est. Cost $32.22 Unrealized +44.4%
EMR Emerson Electric Co 2.1%
Value $4.379M Shares 69,974 Est. Cost $42.88 Unrealized +11.4%
Sun Hydraulics Corp 2.0%
Value $4.151M Shares 110,418 Est. Cost $31.28 Unrealized
ITW Illinois Tool Works Inc 2.0%
Value $4.133M Shares 48,955 Est. Cost $50.28 Unrealized +31.6%
Telus Corp 2.0%
Value $4.113M Shares 120,319 Est. Cost $34.54 Unrealized
Connecticut Wtr Svc Inc 1.9%
Value $3.886M Shares 119,561 Est. Cost $31.48 Unrealized
INTU Intuit 1.8%
Value $3.739M Shares 42,659 Est. Cost $54.64 Unrealized +38.6%
SJM Smucker J M Co 1.8%
Value $3.69M Shares 37,277 Est. Cost $70.70 Unrealized +3.9%
PG Procter & Gamble Co 1.8%
Value $3.662M Shares 43,725 Est. Cost $55.59 Unrealized +7.5%
3M Co 1.6%
Value $3.273M Shares 23,101 Est. Cost $121.06 Unrealized
Keurig Green Mountain Inc 1.6%
Value $3.273M Shares 25,148 Est. Cost $105.60 Unrealized
EMC Corp MA 1.5%
Value $3.218M Shares 109,964 Est. Cost $25.54 Unrealized
Verizon Communications Inc 1.5%
Value $3.066M Shares 61,326 Est. Cost $50.30 Unrealized
EXPD Expeditors Intl Wash Inc 1.4%
Value $3.016M Shares 74,326 Est. Cost $32.75 Unrealized +12.2%
UNFI United Natural Foods Inc 1.4%
Value $3.01M Shares 48,971 Est. Cost $51.91 Unrealized +21.0%
TRN Trinity Industries Inc 1.4%
Value $2.918M Shares 62,460 Est. Cost $15.62 Unrealized +51.0%
TNC Tennant Co 1.4%
Value $2.881M Shares 42,940 Est. Cost $41.34 Unrealized +49.4%
Kadant Inc 1.3%
Value $2.621M Shares 67,115 Est. Cost $31.75 Unrealized
Liberty Property Trust 1.2%
Value $2.584M Shares 77,683 Est. Cost $35.58 Unrealized
AWK American Water Works Co Inc 1.2%
Value $2.577M Shares 53,424 Est. Cost $34.58 Unrealized +12.7%
Patterson Companies Inc 1.2%
Value $2.546M Shares 61,460 Est. Cost $37.60 Unrealized
BDX Becton Dickinson & Co 1.2%
Value $2.496M Shares 21,933 Est. Cost $78.45 Unrealized +22.0%
Merck & Co Inc 1.2%
Value $2.492M Shares 42,045 Est. Cost $46.44 Unrealized
GPC Genuine Parts Co 1.1%
Value $2.386M Shares 27,208 Est. Cost $56.62 Unrealized +10.6%
BHB Bar Harbor Bankshares 1.1%
Value $2.327M Shares 80,435 Est. Cost $11.77 Unrealized +5.2%
WAB Wabtec Corp 1.1%
Value $2.278M Shares 28,109 Est. Cost $49.35 Unrealized +57.1%
MLKN Miller Herman Inc 1.0%
Value $2.154M Shares 72,157 Est. Cost $21.17 Unrealized +8.0%
AMGN Amgen Inc 1.0%
Value $2.115M Shares 15,058 Est. Cost $75.61 Unrealized +25.0%
NVO Novo-Nordisk AS ADR 1.0%
Value $2.093M Shares 43,960 Est. Cost $68.91 Unrealized
United Therapeutics Corp 0.9%
Value $1.907M Shares 14,826 Est. Cost $93.40 Unrealized
Citrix Systems Inc 0.9%
Value $1.902M Shares 26,668 Est. Cost $62.03 Unrealized
PEP PepsiCo Inc 0.9%
Value $1.866M Shares 20,040 Est. Cost $56.65 Unrealized +14.5%
Aqua America Inc 0.9%
Value $1.859M Shares 78,988 Est. Cost $30.14 Unrealized
SYK Stryker Corp 0.9%
Value $1.831M Shares 22,669 Est. Cost $56.92 Unrealized +26.4%
UPS United Parcel Service Inc Cl B 0.9%
Value $1.826M Shares 18,577 Est. Cost $61.46 Unrealized +7.9%
AmeriGas Partners LP 0.8%
Value $1.744M Shares 38,231 Est. Cost $49.24 Unrealized
EQT Corp 0.8%
Value $1.676M Shares 18,306 Est. Cost $79.36 Unrealized
Merchants Bancshares 0.8%
Value $1.674M Shares 59,392 Est. Cost $33.33 Unrealized
Whole Foods Mkt Inc 0.8%
Value $1.674M Shares 43,919 Est. Cost $51.03 Unrealized
Clarcor Inc 0.8%
Value $1.672M Shares 26,499 Est. Cost $52.22 Unrealized
Johnson Controls Inc 0.8%
Value $1.617M Shares 36,740 Est. Cost $36.45 Unrealized
MSFT Microsoft Corp 0.7%
Value $1.546M Shares 33,341 Est. Cost $27.51 Unrealized +36.9%
IBM International Business Machine 0.7%
Value $1.532M Shares 8,071 Est. Cost $118.94 Unrealized -3.9%
PFE Pfizer Inc 0.7%
Value $1.514M Shares 51,191 Est. Cost $16.49 Unrealized +5.8%
CAC Camden Natl Corp 0.7%
Value $1.468M Shares 41,931 Est. Cost $15.41 Unrealized +5.7%
SCHW Schwab Charles Corp 0.7%
Value $1.462M Shares 49,739 Est. Cost $15.92 Unrealized +55.2%
BMI Badger Meter Inc 0.7%
Value $1.46M Shares 28,940 Est. Cost $20.08 Unrealized +14.2%
Peoples United Financial Inc 0.7%
Value $1.383M Shares 95,589 Est. Cost $14.90 Unrealized
TXN Texas Instruments Inc 0.7%
Value $1.364M Shares 28,600 Est. Cost $31.84 Unrealized +10.4%
Medtronic Inc 0.6%
Value $1.314M Shares 21,211 Est. Cost $51.48 Unrealized
CECO CECO Environmental Corp 0.6%
Value $1.18M Shares 88,076 Est. Cost $11.80 Unrealized +10.1%
Hubbell Inc Cl B 0.5%
Value $1.129M Shares 9,365 Est. Cost $99.00 Unrealized
MCD McDonalds Corp 0.5%
Value $1.123M Shares 11,844 Est. Cost $71.88 Unrealized -0.9%
TMO Thermo Fisher Scientific Inc 0.5%
Value $1.07M Shares 8,793 Est. Cost $79.93 Unrealized +46.8%
SYY Sysco Corp 0.5%
Value $1.042M Shares 27,468 Est. Cost $24.40 Unrealized +13.0%
Brookline Bancorp Inc 0.5%
Value $1.025M Shares 119,900 Est. Cost $9.46 Unrealized
Google Inc Cl A 0.5%
Value $1.024M Shares 1,740 Est. Cost $880.11 Unrealized
CMG Chipotle Mexican Grill Inc Cl 0.5%
Value $991K Shares 1,486 Est. Cost $7.17 Unrealized +82.7%
Express Scripts Holding Co 0.5%
Value $986K Shares 13,957 Est. Cost $61.84 Unrealized
Google Inc CL C 0.5%
Value $954K Shares 1,653 Est. Cost $575.15 Unrealized
ExacTech Inc 0.4%
Value $934K Shares 40,803 Est. Cost $21.38 Unrealized
HD Home Depot Inc 0.4%
Value $916K Shares 9,984 Est. Cost $57.57 Unrealized +14.2%
Exxon Mobil Corp 0.4%
Value $914K Shares 9,718 Est. Cost $91.81 Unrealized
WGL Holdings Inc 0.4%
Value $908K Shares 21,565 Est. Cost $42.68 Unrealized
PowerShares Global ETF Trust G 0.4%
Value $892K Shares 69,177 Est. Cost $10.55 Unrealized
General Electric Co 0.4%
Value $807K Shares 31,504 Est. Cost $25.11 Unrealized
Advent Software Inc 0.4%
Value $777K Shares 24,610 Est. Cost $33.79 Unrealized
Discovery Communications Ser A 0.4%
Value $760K Shares 20,100 Est. Cost $79.04 Unrealized
Discovery Communications Ser C 0.4%
Value $735K Shares 19,720 Est. Cost $37.27 Unrealized
CWT California Wtr Svc Group 0.3%
Value $715K Shares 31,850 Est. Cost $15.61 Unrealized +18.4%
AT&T Inc 0.3%
Value $641K Shares 18,190 Est. Cost $35.37 Unrealized
McGraw Hill Cos Inc 0.3%
Value $587K Shares 6,953 Est. Cost $53.20 Unrealized
Integrys Energy Group Inc 0.3%
Value $535K Shares 8,250 Est. Cost $58.55 Unrealized
Abbvie Inc 0.3%
Value $534K Shares 9,248 Est. Cost $42.20 Unrealized
St Jude Med Inc 0.3%
Value $533K Shares 8,868 Est. Cost $45.92 Unrealized
DIS Disney Walt Co Disney 0.2%
Value $505K Shares 5,674 Est. Cost $56.11 Unrealized +41.3%
SPDR S&P 500 Index ETF 0.2%
Value $501K Shares 2,544 Est. Cost $160.38 Unrealized
Mocon Inc 0.2%
Value $482K Shares 32,356 Est. Cost $13.54 Unrealized
FedEx Corp 0.2%
Value $446K Shares 2,764 Est. Cost $98.92 Unrealized
AMAT Applied Materials Inc 0.2%
Value $444K Shares 20,536 Est. Cost $12.31 Unrealized +55.7%
NEOG Neogen Corp 0.2%
Value $443K Shares 11,212 Est. Cost $14.08 Unrealized +12.1%
WAT Waters Corp 0.2%
Value $436K Shares 4,400 Est. Cost $95.76 Unrealized +7.7%
UTMD Utah Med Prods Inc 0.2%
Value $416K Shares 8,531 Est. Cost $51.34 Unrealized -1.1%
WFC Wells Fargo & Co 0.2%
Value $407K Shares 7,854 Est. Cost $29.77 Unrealized +25.7%
ABT Abbott Laboratories 0.2%
Value $385K Shares 9,248 Est. Cost $28.99 Unrealized +17.7%
INTC Intel Corp 0.2%
Value $374K Shares 10,742 Est. Cost $20.69 Unrealized +24.5%
Walgreen Co 0.2%
Value $365K Shares 6,150 Est. Cost $44.18 Unrealized
AXP American Express Co 0.2%
Value $362K Shares 4,135 Est. Cost $63.68 Unrealized +20.1%
WOR Worthington Industries Inc 0.2%
Value $357K Shares 9,600 Est. Cost $20.24 Unrealized +22.9%
Cree Inc 0.2%
Value $340K Shares 8,294 Est. Cost $63.56 Unrealized
FPURX Fidelity Puritan Fund 0.2%
Value $326K Shares 14,406 Est. Cost $20.61 Unrealized
CNI Canadian National Railway Co 0.1%
Value $309K Shares 4,348 Est. Cost $41.86 Unrealized +34.9%
JPMorgan Chase & Co 0.1%
Value $285K Shares 4,736 Est. Cost $58.30 Unrealized
IDA IDACORP Inc 0.1%
Value $279K Shares 5,200 Est. Cost $48.08 Unrealized +14.5%
PNC PNC Financial Services Group I 0.1%
Value $270K Shares 3,158 Est. Cost $47.99 Unrealized +24.7%
TSCO Tractor Supply Co 0.1%
Value $269K Shares 4,367 Est. Cost $9.99 Unrealized +6.1%
SPH Suburban Propane Partners LP 0.1%
Value $265K Shares 5,950 Est. Cost $46.45 Unrealized
BRK/B Berkshire Hathaway Inc Cl B 0.1%
Value $261K Shares 1,887 Est. Cost $126.57 Unrealized +5.2%
Professionally Managed Portfol 0.1%
Value $259K Shares 6,442 Est. Cost $38.56 Unrealized
Ameresco Inc Cl A 0.1%
Value $258K Shares 37,695 Est. Cost $9.06 Unrealized
Consolidated Comm Holdings Inc 0.1%
Value $244K Shares 9,725 Est. Cost $17.42 Unrealized
GlaxoSmithKline PLC Sp ADR 0.1%
Value $241K Shares 5,243 Est. Cost $49.97 Unrealized
HSY Hershey Co 0.1%
Value $239K Shares 2,500 Est. Cost $65.69 Unrealized +7.5%
Cerner Corp 0.1%
Value $232K Shares 3,900 Est. Cost $51.54 Unrealized
GT Advanced Technologies Inc 0.1%
Value $227K Shares 20,940 Est. Cost $4.15 Unrealized
USB US Bancorp Del 0.1%
Value $225K Shares 5,380 Est. Cost $27.41 Unrealized +3.7%
Dominion Resources Inc VA 0.1%
Value $219K Shares 3,163 Est. Cost $71.45 Unrealized
CL Colgate Palmolive Co 0.1%
Value $214K Shares 3,280 Est. Cost $51.23 Unrealized -1.1%
GIS General Mills Inc 0.1%
Value $214K Shares 4,248 Est. Cost $31.98 Unrealized +10.9%
NKE Nike Inc Cl B 0.1%
Value $211K Shares 2,360 Est. Cost $34.38 Unrealized 0.0%
New York Community Bancorp Inc 0.1%
Value $192K Shares 12,125 Est. Cost $14.02 Unrealized
DOMIX Domini Social Inv Tr Intl SC E 0.0%
Value $86,000 Shares 10,785 Est. Cost $8.16 Unrealized
Nanosphere Inc 0.0%
Value $7,000 Shares 12,000 Est. Cost $0.58 Unrealized
Medizone Intl Inc 0.0%
Value $4,000 Shares 23,650 Est. Cost $0.13 Unrealized