Clean Yield Group Diversified Active

Location: Norwich, VT

CIK: 0001525865 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 29, 2015

Total Value: $223M (100.0% shares, 0.0% debt)

Holdings (126)

AAPL Apple Inc 3.9%
Value $8.741M Shares 79,186 Share Price $110.39 * Est. Cost/Share $17.96 Unrealized @ Report Date +36.3%
— Du Pont E I de Nemours & Co 3.0%
Value $6.709M Shares 90,732 Share Price $73.94 Est. Cost/Share $67.55 Unrealized @ Report Date —
JNJ Johnson & Johnson 2.8%
Value $6.218M Shares 59,467 Share Price $104.56 * Est. Cost/Share $63.09 Unrealized @ Report Date +22.0%
— AGL Resources Inc 2.6%
Value $5.691M Shares 104,411 Share Price $54.51 Est. Cost/Share $42.86 Unrealized @ Report Date —
MKC McCormick & Co Inc Non Vtg 2.6%
Value $5.69M Shares 76,576 Share Price $74.31 * Est. Cost/Share $28.19 Unrealized @ Report Date +7.1%
WLY Wiley John & Sons Inc Cl A 2.5%
Value $5.472M Shares 92,377 Share Price $59.24 * Est. Cost/Share $27.09 Unrealized @ Report Date +58.0%
ADP Automatic Data Processing Inc 2.3%
Value $5.17M Shares 62,013 Share Price $83.37 * Est. Cost/Share $45.09 Unrealized @ Report Date +45.6%
— Cisco Systems Inc 2.2%
Value $5.004M Shares 179,914 Share Price $27.81 Est. Cost/Share $24.17 Unrealized @ Report Date —
EMR Emerson Electric Co 2.2%
Value $4.989M Shares 80,819 Share Price $61.73 * Est. Cost/Share $43.35 Unrealized @ Report Date +5.9%
HAIN Hain Celestial Group Inc 2.2%
Value $4.863M Shares 83,426 Share Price $58.29 Est. Cost/Share $42.74 Unrealized @ Report Date +36.4%
ITW Illinois Tool Works Inc 2.1%
Value $4.622M Shares 48,805 Share Price $94.70 * Est. Cost/Share $50.28 Unrealized @ Report Date +45.6%
BAX Baxter Intl Inc 2.1%
Value $4.617M Shares 62,994 Share Price $73.29 * Est. Cost/Share $30.83 Unrealized @ Report Date +7.6%
— Telus Corp 2.1%
Value $4.595M Shares 127,494 Share Price $36.04 Est. Cost/Share $34.62 Unrealized @ Report Date —
— Keurig Green Mountain Inc 2.0%
Value $4.541M Shares 34,304 Share Price $132.38 Est. Cost/Share $112.75 Unrealized @ Report Date —
— Connecticut Wtr Svc Inc 2.0%
Value $4.489M Shares 123,701 Share Price $36.29 Est. Cost/Share $31.64 Unrealized @ Report Date —
— Sun Hydraulics Corp 1.9%
Value $4.264M Shares 108,268 Share Price $39.38 Est. Cost/Share $31.28 Unrealized @ Report Date —
PG Procter & Gamble Co 1.8%
Value $3.974M Shares 43,625 Share Price $91.09 * Est. Cost/Share $55.59 Unrealized @ Report Date +20.5%
INTU Intuit 1.7%
Value $3.834M Shares 41,589 Share Price $92.19 * Est. Cost/Share $54.64 Unrealized @ Report Date +54.3%
— 3M Co 1.7%
Value $3.792M Shares 23,077 Share Price $164.32 Est. Cost/Share $121.06 Unrealized @ Report Date —
SJM Smucker J M Co 1.7%
Value $3.734M Shares 36,977 Share Price $100.98 * Est. Cost/Share $70.70 Unrealized @ Report Date +3.2%
UNFI United Natural Foods Inc 1.6%
Value $3.605M Shares 46,621 Share Price $77.33 Est. Cost/Share $51.91 Unrealized @ Report Date +49.0%
— EMC Corp MA 1.6%
Value $3.55M Shares 119,379 Share Price $29.74 Est. Cost/Share $25.87 Unrealized @ Report Date —
EXPD Expeditors Intl Wash Inc 1.5%
Value $3.282M Shares 73,581 Share Price $44.60 * Est. Cost/Share $32.75 Unrealized @ Report Date +18.3%
TNC Tennant Co 1.4%
Value $3.073M Shares 42,585 Share Price $72.16 * Est. Cost/Share $41.34 Unrealized @ Report Date +51.0%
— Liberty Property Trust 1.4%
Value $3.025M Shares 80,383 Share Price $37.63 Est. Cost/Share $35.65 Unrealized @ Report Date —
BDX Becton Dickinson & Co 1.3%
Value $2.983M Shares 21,433 Share Price $139.18 * Est. Cost/Share $78.45 Unrealized @ Report Date +46.4%
— Patterson Companies Inc 1.3%
Value $2.947M Shares 61,260 Share Price $48.11 Est. Cost/Share $37.60 Unrealized @ Report Date —
— Kadant Inc 1.3%
Value $2.916M Shares 68,300 Share Price $42.69 Est. Cost/Share $31.94 Unrealized @ Report Date —
GPC Genuine Parts Co 1.3%
Value $2.886M Shares 27,078 Share Price $106.58 * Est. Cost/Share $56.62 Unrealized @ Report Date +37.2%
AWK American Water Works Co Inc 1.3%
Value $2.847M Shares 53,424 Share Price $53.29 * Est. Cost/Share $34.58 Unrealized @ Report Date +24.0%
— Verizon Communications Inc 1.3%
Value $2.834M Shares 60,576 Share Price $46.78 Est. Cost/Share $50.30 Unrealized @ Report Date —
BHB Bar Harbor Bankshares 1.2%
Value $2.757M Shares 86,164 Share Price $32.00 * Est. Cost/Share $11.89 Unrealized @ Report Date +20.9%
— Merck & Co Inc 1.1%
Value $2.385M Shares 41,995 Share Price $56.79 Est. Cost/Share $46.44 Unrealized @ Report Date —
WAB Wabtec Corp 1.0%
Value $2.317M Shares 26,668 Share Price $86.88 * Est. Cost/Share $49.35 Unrealized @ Report Date +65.6%
AMGN Amgen Inc 1.0%
Value $2.314M Shares 14,526 Share Price $159.30 * Est. Cost/Share $75.61 Unrealized @ Report Date +53.4%
— Whole Foods Mkt Inc 1.0%
Value $2.199M Shares 43,619 Share Price $50.41 Est. Cost/Share $51.03 Unrealized @ Report Date —
SYK Stryker Corp 1.0%
Value $2.149M Shares 22,779 Share Price $94.34 * Est. Cost/Share $56.92 Unrealized @ Report Date +46.0%
MLKN Miller Herman Inc 1.0%
Value $2.135M Shares 72,532 Share Price $29.44 * Est. Cost/Share $21.17 Unrealized @ Report Date +6.6%
— Aqua America Inc 0.9%
Value $2.104M Shares 78,788 Share Price $26.70 Est. Cost/Share $30.14 Unrealized @ Report Date —
UPS United Parcel Service Inc Cl B 0.9%
Value $2.06M Shares 18,527 Share Price $111.19 * Est. Cost/Share $61.46 Unrealized @ Report Date +21.9%
— ExacTech Inc 0.9%
Value $2.017M Shares 85,595 Share Price $23.56 Est. Cost/Share $22.52 Unrealized @ Report Date —
PEP PepsiCo Inc 0.9%
Value $1.895M Shares 20,040 Share Price $94.56 * Est. Cost/Share $56.65 Unrealized @ Report Date +20.0%
— Discovery Communications Ser A 0.8%
Value $1.888M Shares 54,805 Share Price $34.45 Est. Cost/Share $50.80 Unrealized @ Report Date —
NVO Novo-Nordisk AS ADR 0.8%
Value $1.86M Shares 43,960 Share Price $42.31 Est. Cost/Share $33.51 Unrealized @ Report Date +26.3%
— AmeriGas Partners LP 0.8%
Value $1.789M Shares 37,331 Share Price $47.92 Est. Cost/Share $49.24 Unrealized @ Report Date —
— Merchants Bancshares 0.8%
Value $1.782M Shares 58,178 Share Price $30.63 Est. Cost/Share $33.33 Unrealized @ Report Date —
— Clarcor Inc 0.8%
Value $1.702M Shares 25,536 Share Price $66.65 Est. Cost/Share $52.22 Unrealized @ Report Date —
— Johnson Controls Inc 0.8%
Value $1.693M Shares 35,030 Share Price $48.33 Est. Cost/Share $36.45 Unrealized @ Report Date —
BMI Badger Meter Inc 0.8%
Value $1.688M Shares 28,440 Share Price $59.35 * Est. Cost/Share $20.08 Unrealized @ Report Date +32.8%
CAC Camden Natl Corp 0.8%
Value $1.684M Shares 42,277 Share Price $39.83 * Est. Cost/Share $15.41 Unrealized @ Report Date +16.9%
— United Therapeutics Corp 0.7%
Value $1.668M Shares 12,881 Share Price $129.49 Est. Cost/Share $93.40 Unrealized @ Report Date —
— Citrix Systems Inc 0.7%
Value $1.636M Shares 25,648 Share Price $63.79 Est. Cost/Share $62.03 Unrealized @ Report Date —
PFE Pfizer Inc 0.7%
Value $1.59M Shares 51,041 Share Price $31.15 * Est. Cost/Share $16.49 Unrealized @ Report Date +12.7%
MSFT Microsoft Corp 0.7%
Value $1.536M Shares 33,066 Share Price $46.45 * Est. Cost/Share $27.51 Unrealized @ Report Date +43.9%
TXN Texas Instruments Inc 0.7%
Value $1.529M Shares 28,600 Share Price $53.46 * Est. Cost/Share $31.84 Unrealized @ Report Date +24.2%
— Medtronic Inc 0.7%
Value $1.469M Shares 20,351 Share Price $72.18 Est. Cost/Share $51.48 Unrealized @ Report Date —
SCHW Schwab Charles Corp 0.7%
Value $1.468M Shares 48,624 Share Price $30.19 * Est. Cost/Share $15.92 Unrealized @ Report Date +66.0%
CECO CECO Environmental Corp 0.6%
Value $1.425M Shares 91,691 Share Price $15.54 * Est. Cost/Share $11.84 Unrealized @ Report Date +20.8%
— EQT Corp 0.6%
Value $1.333M Shares 17,613 Share Price $75.68 Est. Cost/Share $79.36 Unrealized @ Report Date —
— Hannon Armstrong Sust Infr Cap 0.6%
Value $1.319M Shares 92,705 Share Price $14.23 Est. Cost/Share $14.23 Unrealized @ Report Date —
IBM International Business Machine 0.6%
Value $1.252M Shares 7,806 Share Price $160.39 * Est. Cost/Share $118.94 Unrealized @ Report Date -18.3%
— Peoples United Financial Inc 0.6%
Value $1.247M Shares 82,164 Share Price $15.18 Est. Cost/Share $14.90 Unrealized @ Report Date —
— Express Scripts Holding Co 0.5%
Value $1.182M Shares 13,957 Share Price $84.69 Est. Cost/Share $61.84 Unrealized @ Report Date —
— WGL Holdings Inc 0.5%
Value $1.166M Shares 21,355 Share Price $54.60 Est. Cost/Share $42.68 Unrealized @ Report Date —
MCD McDonalds Corp 0.5%
Value $1.11M Shares 11,844 Share Price $93.72 * Est. Cost/Share $71.88 Unrealized @ Report Date -1.2%
SYY Sysco Corp 0.5%
Value $1.09M Shares 27,468 Share Price $39.68 * Est. Cost/Share $24.40 Unrealized @ Report Date +21.9%
HD Home Depot Inc 0.5%
Value $1.048M Shares 9,984 Share Price $104.97 * Est. Cost/Share $57.57 Unrealized @ Report Date +40.9%
TMO Thermo Fisher Scientific Inc 0.5%
Value $1.02M Shares 8,143 Share Price $125.26 * Est. Cost/Share $79.93 Unrealized @ Report Date +51.6%
CMG Chipotle Mexican Grill Inc Cl 0.4%
Value $1M Shares 1,461 Share Price $684.46 * Est. Cost/Share $7.17 Unrealized @ Report Date +90.8%
— Hubbell Inc Cl B 0.4%
Value $1M Shares 9,365 Share Price $106.78 Est. Cost/Share $99.00 Unrealized @ Report Date —
— PowerShares Global ETF Trust G 0.4%
Value $996K Shares 86,437 Share Price $11.52 Est. Cost/Share $10.74 Unrealized @ Report Date —
— Google Inc Cl A 0.4%
Value $923K Shares 1,740 Share Price $530.46 Est. Cost/Share $880.11 Unrealized @ Report Date —
— Google Inc CL C 0.4%
Value $869K Shares 1,650 Share Price $526.67 Est. Cost/Share $575.15 Unrealized @ Report Date —
— Exxon Mobil Corp 0.4%
Value $845K Shares 9,141 Share Price $92.44 Est. Cost/Share $91.81 Unrealized @ Report Date —
— General Electric Co 0.4%
Value $796K Shares 31,504 Share Price $25.27 Est. Cost/Share $25.11 Unrealized @ Report Date —
CWT California Wtr Svc Group 0.4%
Value $784K Shares 31,850 Share Price $24.62 * Est. Cost/Share $15.61 Unrealized @ Report Date +25.0%
— Unilever NV NY 0.3%
Value $654K Shares 16,750 Share Price $39.04 Est. Cost/Share $39.04 Unrealized @ Report Date —
— Integrys Energy Group Inc 0.3%
Value $642K Shares 8,250 Share Price $77.82 Est. Cost/Share $58.55 Unrealized @ Report Date —
— McGraw Hill Cos Inc 0.3%
Value $614K Shares 6,900 Share Price $88.99 Est. Cost/Share $53.20 Unrealized @ Report Date —
— Abbvie Inc 0.3%
Value $605K Shares 9,248 Share Price $65.42 Est. Cost/Share $42.20 Unrealized @ Report Date —
— AT&T Inc 0.3%
Value $604K Shares 17,990 Share Price $33.57 Est. Cost/Share $35.37 Unrealized @ Report Date —
— Mocon Inc 0.3%
Value $579K Shares 32,356 Share Price $17.89 Est. Cost/Share $13.54 Unrealized @ Report Date —
DIS Disney Walt Co Disney 0.2%
Value $530K Shares 5,624 Share Price $94.24 * Est. Cost/Share $56.11 Unrealized @ Report Date +52.9%
— SPDR S&P 500 Index ETF 0.2%
Value $523K Shares 2,544 Share Price $205.58 Est. Cost/Share $160.38 Unrealized @ Report Date —
UTMD Utah Med Prods Inc 0.2%
Value $515K Shares 8,581 Share Price $60.02 Est. Cost/Share $51.34 Unrealized @ Report Date +17.0%
— Brookline Bancorp Inc 0.2%
Value $512K Shares 51,040 Share Price $10.03 Est. Cost/Share $9.46 Unrealized @ Report Date —
TRN Trinity Industries Inc 0.2%
Value $507K Shares 18,100 Share Price $28.01 * Est. Cost/Share $15.62 Unrealized @ Report Date -7.9%
AMAT Applied Materials Inc 0.2%
Value $502K Shares 20,136 Share Price $24.93 * Est. Cost/Share $12.31 Unrealized @ Report Date +76.6%
— St Jude Med Inc 0.2%
Value $499K Shares 7,668 Share Price $65.08 Est. Cost/Share $45.92 Unrealized @ Report Date —
WAT Waters Corp 0.2%
Value $496K Shares 4,400 Share Price $112.73 Est. Cost/Share $95.76 Unrealized @ Report Date +17.7%
NEOG Neogen Corp 0.2%
Value $489K Shares 9,862 Share Price $49.58 * Est. Cost/Share $14.08 Unrealized @ Report Date +32.1%
— FedEx Corp 0.2%
Value $480K Shares 2,764 Share Price $173.66 Est. Cost/Share $98.92 Unrealized @ Report Date —
— Walgreens Boots Alliance Inc 0.2%
Value $469K Shares 6,150 Share Price $76.26 Est. Cost/Share $76.26 Unrealized @ Report Date —
— Cdk Global Inc 0.2%
Value $445K Shares 10,916 Share Price $40.77 Est. Cost/Share $40.77 Unrealized @ Report Date —
WFC Wells Fargo & Co 0.2%
Value $431K Shares 7,854 Share Price $54.88 * Est. Cost/Share $29.77 Unrealized @ Report Date +35.2%
ABT Abbott Laboratories 0.2%
Value $416K Shares 9,248 Share Price $44.98 * Est. Cost/Share $28.99 Unrealized @ Report Date +26.0%
FPURX Fidelity Puritan Fund 0.2%
Value $407K Shares 18,951 Share Price $21.48 Est. Cost/Share $20.82 Unrealized @ Report Date —
INTC Intel Corp 0.2%
Value $390K Shares 10,742 Share Price $36.31 * Est. Cost/Share $20.69 Unrealized @ Report Date +34.6%
AXP American Express Co 0.2%
Value $385K Shares 4,135 Share Price $93.11 * Est. Cost/Share $63.68 Unrealized @ Report Date +24.5%
IDA IDACORP Inc 0.2%
Value $344K Shares 5,200 Share Price $66.15 Est. Cost/Share $48.08 Unrealized @ Report Date +37.7%
TSCO Tractor Supply Co 0.2%
Value $344K Shares 4,367 Share Price $78.77 * Est. Cost/Share $9.99 Unrealized @ Report Date +34.4%
— Advent Software Inc 0.1%
Value $317K Shares 10,335 Share Price $30.67 Est. Cost/Share $33.79 Unrealized @ Report Date —
PNC PNC Financial Services Group I 0.1%
Value $303K Shares 3,326 Share Price $91.10 * Est. Cost/Share $48.66 Unrealized @ Report Date +32.8%
CNI Canadian National Railway Co 0.1%
Value $300K Shares 4,348 Share Price $69.00 * Est. Cost/Share $41.86 Unrealized @ Report Date +34.9%
— JPMorgan Chase & Co 0.1%
Value $296K Shares 4,736 Share Price $62.50 Est. Cost/Share $58.30 Unrealized @ Report Date —
WOR Worthington Industries Inc 0.1%
Value $289K Shares 9,600 Share Price $30.10 * Est. Cost/Share $20.24 Unrealized @ Report Date -8.3%
BRK/B Berkshire Hathaway Inc Cl B 0.1%
Value $283K Shares 1,887 Share Price $149.97 Est. Cost/Share $126.57 Unrealized @ Report Date +18.6%
— Consolidated Comm Holdings Inc 0.1%
Value $271K Shares 9,725 Share Price $27.87 Est. Cost/Share $17.42 Unrealized @ Report Date —
— Professionally Managed Portfol 0.1%
Value $261K Shares 7,214 Share Price $36.18 Est. Cost/Share $38.30 Unrealized @ Report Date —
HSY Hershey Co 0.1%
Value $260K Shares 2,500 Share Price $104.00 * Est. Cost/Share $65.69 Unrealized @ Report Date +21.7%
— Cree Inc 0.1%
Value $257K Shares 7,974 Share Price $32.23 Est. Cost/Share $63.56 Unrealized @ Report Date —
— Cerner Corp 0.1%
Value $252K Shares 3,900 Share Price $64.62 Est. Cost/Share $51.54 Unrealized @ Report Date —
— Dominion Resources Inc VA 0.1%
Value $243K Shares 3,163 Share Price $76.83 Est. Cost/Share $71.45 Unrealized @ Report Date —
USB US Bancorp Del 0.1%
Value $242K Shares 5,380 Share Price $44.98 * Est. Cost/Share $27.41 Unrealized @ Report Date +11.5%
— Allergan Inc 0.1%
Value $234K Shares 1,100 Share Price $212.73 Est. Cost/Share $212.73 Unrealized @ Report Date —
— Ameresco Inc Cl A 0.1%
Value $233K Shares 33,220 Share Price $7.01 Est. Cost/Share $9.06 Unrealized @ Report Date —
LOW Lowes Cos Inc 0.1%
Value $231K Shares 3,360 Share Price $68.75 * Est. Cost/Share $49.04 Unrealized @ Report Date +15.0%
NKE Nike Inc Cl B 0.1%
Value $227K Shares 2,360 Share Price $96.19 * Est. Cost/Share $34.38 Unrealized @ Report Date +21.8%
GIS General Mills Inc 0.1%
Value $227K Shares 4,248 Share Price $53.44 * Est. Cost/Share $31.98 Unrealized @ Report Date +13.7%
CL Colgate Palmolive Co 0.1%
Value $227K Shares 3,280 Share Price $69.21 * Est. Cost/Share $51.23 Unrealized @ Report Date +4.5%
— GlaxoSmithKline PLC Sp ADR 0.1%
Value $224K Shares 5,243 Share Price $42.72 Est. Cost/Share $49.97 Unrealized @ Report Date —
— HCC Insurance Holdings Inc 0.1%
Value $217K Shares 4,050 Share Price $53.58 Est. Cost/Share $53.58 Unrealized @ Report Date —
— New York Community Bancorp Inc 0.1%
Value $194K Shares 12,125 Share Price $16.00 Est. Cost/Share $14.02 Unrealized @ Report Date —
DOMIX Domini Social Inv Tr Intl SC E 0.0%
Value $100K Shares 13,514 Share Price $7.40 Est. Cost/Share $8.01 Unrealized @ Report Date —
— Nanosphere Inc 0.0%
Value $5,000 Shares 12,000 Share Price $0.42 Est. Cost/Share $0.58 Unrealized @ Report Date —
— Medizone Intl Inc 0.0%
Value $3,000 Shares 23,650 Share Price $0.13 Est. Cost/Share $0.13 Unrealized @ Report Date —