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 Est. Cost $17.96 Unrealized +34.1%
Du Pont E I de Nemours & Co 3.0%
Value $6.709M Shares 90,732 Est. Cost $67.55 Unrealized
JNJ Johnson & Johnson 2.8%
Value $6.218M Shares 59,467 Est. Cost $63.09 Unrealized +22.5%
AGL Resources Inc 2.6%
Value $5.691M Shares 104,411 Est. Cost $42.86 Unrealized
MKC McCormick & Co Inc Non Vtg 2.6%
Value $5.69M Shares 76,576 Est. Cost $28.19 Unrealized +2.6%
WLY Wiley John & Sons Inc Cl A 2.5%
Value $5.472M Shares 92,377 Est. Cost $27.09 Unrealized +52.7%
ADP Automatic Data Processing Inc 2.3%
Value $5.17M Shares 62,013 Est. Cost $45.09 Unrealized +40.9%
Cisco Systems Inc 2.2%
Value $5.004M Shares 179,914 Est. Cost $24.17 Unrealized
EMR Emerson Electric Co 2.2%
Value $4.989M Shares 80,819 Est. Cost $43.35 Unrealized +7.1%
HAIN Hain Celestial Group Inc 2.2%
Value $4.863M Shares 83,426 Est. Cost $42.74 Unrealized +26.6%
ITW Illinois Tool Works Inc 2.1%
Value $4.622M Shares 48,805 Est. Cost $50.28 Unrealized +39.4%
BAX Baxter Intl Inc 2.1%
Value $4.617M Shares 62,994 Est. Cost $30.83 Unrealized +4.8%
Telus Corp 2.1%
Value $4.595M Shares 127,494 Est. Cost $34.62 Unrealized
Keurig Green Mountain Inc 2.0%
Value $4.541M Shares 34,304 Est. Cost $112.75 Unrealized
Connecticut Wtr Svc Inc 2.0%
Value $4.489M Shares 123,701 Est. Cost $31.64 Unrealized
Sun Hydraulics Corp 1.9%
Value $4.264M Shares 108,268 Est. Cost $31.28 Unrealized
PG Procter & Gamble Co 1.8%
Value $3.974M Shares 43,625 Est. Cost $55.59 Unrealized +16.2%
INTU Intuit 1.7%
Value $3.834M Shares 41,589 Est. Cost $54.64 Unrealized +48.8%
3M Co 1.7%
Value $3.792M Shares 23,077 Est. Cost $121.06 Unrealized
SJM Smucker J M Co 1.7%
Value $3.734M Shares 36,977 Est. Cost $70.70 Unrealized +3.2%
UNFI United Natural Foods Inc 1.6%
Value $3.605M Shares 46,621 Est. Cost $51.91 Unrealized +36.2%
EMC Corp MA 1.6%
Value $3.55M Shares 119,379 Est. Cost $25.87 Unrealized
EXPD Expeditors Intl Wash Inc 1.5%
Value $3.282M Shares 73,581 Est. Cost $32.75 Unrealized +13.5%
TNC Tennant Co 1.4%
Value $3.073M Shares 42,585 Est. Cost $41.34 Unrealized +45.5%
Liberty Property Trust 1.4%
Value $3.025M Shares 80,383 Est. Cost $35.65 Unrealized
BDX Becton Dickinson & Co 1.3%
Value $2.983M Shares 21,433 Est. Cost $78.45 Unrealized +37.5%
Patterson Companies Inc 1.3%
Value $2.947M Shares 61,260 Est. Cost $37.60 Unrealized
Kadant Inc 1.3%
Value $2.916M Shares 68,300 Est. Cost $31.94 Unrealized
GPC Genuine Parts Co 1.3%
Value $2.886M Shares 27,078 Est. Cost $56.62 Unrealized +25.7%
AWK American Water Works Co Inc 1.3%
Value $2.847M Shares 53,424 Est. Cost $34.58 Unrealized +20.2%
Verizon Communications Inc 1.3%
Value $2.834M Shares 60,576 Est. Cost $50.30 Unrealized
BHB Bar Harbor Bankshares 1.2%
Value $2.757M Shares 86,164 Est. Cost $11.89 Unrealized +13.2%
Merck & Co Inc 1.1%
Value $2.385M Shares 41,995 Est. Cost $46.44 Unrealized
WAB Wabtec Corp 1.0%
Value $2.317M Shares 26,668 Est. Cost $49.35 Unrealized +60.4%
AMGN Amgen Inc 1.0%
Value $2.314M Shares 14,526 Est. Cost $75.61 Unrealized +49.8%
Whole Foods Mkt Inc 1.0%
Value $2.199M Shares 43,619 Est. Cost $51.03 Unrealized
SYK Stryker Corp 1.0%
Value $2.149M Shares 22,779 Est. Cost $56.92 Unrealized +36.8%
MLKN Miller Herman Inc 1.0%
Value $2.135M Shares 72,532 Est. Cost $21.17 Unrealized +9.8%
Aqua America Inc 0.9%
Value $2.104M Shares 78,788 Est. Cost $30.14 Unrealized
UPS United Parcel Service Inc Cl B 0.9%
Value $2.06M Shares 18,527 Est. Cost $61.46 Unrealized +15.4%
ExacTech Inc 0.9%
Value $2.017M Shares 85,595 Est. Cost $22.52 Unrealized
PEP PepsiCo Inc 0.9%
Value $1.895M Shares 20,040 Est. Cost $56.65 Unrealized +21.1%
Discovery Communications Ser A 0.8%
Value $1.888M Shares 54,805 Est. Cost $50.80 Unrealized
NVO Novo-Nordisk AS ADR 0.8%
Value $1.86M Shares 43,960 Est. Cost $68.91 Unrealized
AmeriGas Partners LP 0.8%
Value $1.789M Shares 37,331 Est. Cost $49.24 Unrealized
Merchants Bancshares 0.8%
Value $1.782M Shares 58,178 Est. Cost $33.33 Unrealized
Clarcor Inc 0.8%
Value $1.702M Shares 25,536 Est. Cost $52.22 Unrealized
Johnson Controls Inc 0.8%
Value $1.693M Shares 35,030 Est. Cost $36.45 Unrealized
BMI Badger Meter Inc 0.8%
Value $1.688M Shares 28,440 Est. Cost $20.08 Unrealized +22.4%
CAC Camden Natl Corp 0.8%
Value $1.684M Shares 42,277 Est. Cost $15.41 Unrealized +11.0%
United Therapeutics Corp 0.7%
Value $1.668M Shares 12,881 Est. Cost $93.40 Unrealized
Citrix Systems Inc 0.7%
Value $1.636M Shares 25,648 Est. Cost $62.03 Unrealized
PFE Pfizer Inc 0.7%
Value $1.59M Shares 51,041 Est. Cost $16.49 Unrealized +8.9%
MSFT Microsoft Corp 0.7%
Value $1.536M Shares 33,066 Est. Cost $27.51 Unrealized +45.0%
TXN Texas Instruments Inc 0.7%
Value $1.529M Shares 28,600 Est. Cost $31.84 Unrealized +17.3%
Medtronic Inc 0.7%
Value $1.469M Shares 20,351 Est. Cost $51.48 Unrealized
SCHW Schwab Charles Corp 0.7%
Value $1.468M Shares 48,624 Est. Cost $15.92 Unrealized +56.1%
CECO CECO Environmental Corp 0.6%
Value $1.425M Shares 91,691 Est. Cost $11.84 Unrealized +8.4%
EQT Corp 0.6%
Value $1.333M Shares 17,613 Est. Cost $79.36 Unrealized
Hannon Armstrong Sust Infr Cap 0.6%
Value $1.319M Shares 92,705 Est. Cost $14.23 Unrealized
IBM International Business Machine 0.6%
Value $1.252M Shares 7,806 Est. Cost $118.94 Unrealized -15.5%
Peoples United Financial Inc 0.6%
Value $1.247M Shares 82,164 Est. Cost $14.90 Unrealized
Express Scripts Holding Co 0.5%
Value $1.182M Shares 13,957 Est. Cost $61.84 Unrealized
WGL Holdings Inc 0.5%
Value $1.166M Shares 21,355 Est. Cost $42.68 Unrealized
MCD McDonalds Corp 0.5%
Value $1.11M Shares 11,844 Est. Cost $71.88 Unrealized -1.9%
SYY Sysco Corp 0.5%
Value $1.09M Shares 27,468 Est. Cost $24.40 Unrealized +18.2%
HD Home Depot Inc 0.5%
Value $1.048M Shares 9,984 Est. Cost $57.57 Unrealized +29.9%
TMO Thermo Fisher Scientific Inc 0.5%
Value $1.02M Shares 8,143 Est. Cost $79.93 Unrealized +47.0%
CMG Chipotle Mexican Grill Inc Cl 0.4%
Value $1M Shares 1,461 Est. Cost $7.17 Unrealized +82.4%
Hubbell Inc Cl B 0.4%
Value $1M Shares 9,365 Est. Cost $99.00 Unrealized
PowerShares Global ETF Trust G 0.4%
Value $996K Shares 86,437 Est. Cost $10.74 Unrealized
Google Inc Cl A 0.4%
Value $923K Shares 1,740 Est. Cost $880.11 Unrealized
Google Inc CL C 0.4%
Value $869K Shares 1,650 Est. Cost $575.15 Unrealized
Exxon Mobil Corp 0.4%
Value $845K Shares 9,141 Est. Cost $91.81 Unrealized
General Electric Co 0.4%
Value $796K Shares 31,504 Est. Cost $25.11 Unrealized
CWT California Wtr Svc Group 0.4%
Value $784K Shares 31,850 Est. Cost $15.61 Unrealized +24.1%
Unilever NV NY 0.3%
Value $654K Shares 16,750 Est. Cost $39.04 Unrealized
Integrys Energy Group Inc 0.3%
Value $642K Shares 8,250 Est. Cost $58.55 Unrealized
McGraw Hill Cos Inc 0.3%
Value $614K Shares 6,900 Est. Cost $53.20 Unrealized
Abbvie Inc 0.3%
Value $605K Shares 9,248 Est. Cost $42.20 Unrealized
AT&T Inc 0.3%
Value $604K Shares 17,990 Est. Cost $35.37 Unrealized
Mocon Inc 0.3%
Value $579K Shares 32,356 Est. Cost $13.54 Unrealized
DIS Disney Walt Co Disney 0.2%
Value $530K Shares 5,624 Est. Cost $56.11 Unrealized +44.9%
SPDR S&P 500 Index ETF 0.2%
Value $523K Shares 2,544 Est. Cost $160.38 Unrealized
UTMD Utah Med Prods Inc 0.2%
Value $515K Shares 8,581 Est. Cost $51.34 Unrealized +7.9%
Brookline Bancorp Inc 0.2%
Value $512K Shares 51,040 Est. Cost $9.46 Unrealized
TRN Trinity Industries Inc 0.2%
Value $507K Shares 18,100 Est. Cost $15.62 Unrealized +10.1%
AMAT Applied Materials Inc 0.2%
Value $502K Shares 20,136 Est. Cost $12.31 Unrealized +59.7%
St Jude Med Inc 0.2%
Value $499K Shares 7,668 Est. Cost $45.92 Unrealized
WAT Waters Corp 0.2%
Value $496K Shares 4,400 Est. Cost $95.76 Unrealized +14.4%
NEOG Neogen Corp 0.2%
Value $489K Shares 9,862 Est. Cost $14.08 Unrealized +16.8%
FedEx Corp 0.2%
Value $480K Shares 2,764 Est. Cost $98.92 Unrealized
Walgreens Boots Alliance Inc 0.2%
Value $469K Shares 6,150 Est. Cost $76.26 Unrealized
Cdk Global Inc 0.2%
Value $445K Shares 10,916 Est. Cost $40.77 Unrealized
WFC Wells Fargo & Co 0.2%
Value $431K Shares 7,854 Est. Cost $29.77 Unrealized +30.2%
ABT Abbott Laboratories 0.2%
Value $416K Shares 9,248 Est. Cost $28.99 Unrealized +21.8%
FPURX Fidelity Puritan Fund 0.2%
Value $407K Shares 18,951 Est. Cost $20.82 Unrealized
INTC Intel Corp 0.2%
Value $390K Shares 10,742 Est. Cost $20.69 Unrealized +28.7%
AXP American Express Co 0.2%
Value $385K Shares 4,135 Est. Cost $63.68 Unrealized +20.0%
IDA IDACORP Inc 0.2%
Value $344K Shares 5,200 Est. Cost $48.08 Unrealized +27.6%
TSCO Tractor Supply Co 0.2%
Value $344K Shares 4,367 Est. Cost $9.99 Unrealized +22.0%
Advent Software Inc 0.1%
Value $317K Shares 10,335 Est. Cost $33.79 Unrealized
PNC PNC Financial Services Group I 0.1%
Value $303K Shares 3,326 Est. Cost $48.66 Unrealized +26.1%
CNI Canadian National Railway Co 0.1%
Value $300K Shares 4,348 Est. Cost $41.86 Unrealized +33.6%
JPMorgan Chase & Co 0.1%
Value $296K Shares 4,736 Est. Cost $58.30 Unrealized
WOR Worthington Industries Inc 0.1%
Value $289K Shares 9,600 Est. Cost $20.24 Unrealized +9.4%
BRK/B Berkshire Hathaway Inc Cl B 0.1%
Value $283K Shares 1,887 Est. Cost $126.57 Unrealized +14.1%
Consolidated Comm Holdings Inc 0.1%
Value $271K Shares 9,725 Est. Cost $17.42 Unrealized
Professionally Managed Portfol 0.1%
Value $261K Shares 7,214 Est. Cost $38.30 Unrealized
HSY Hershey Co 0.1%
Value $260K Shares 2,500 Est. Cost $65.69 Unrealized +13.7%
Cree Inc 0.1%
Value $257K Shares 7,974 Est. Cost $63.56 Unrealized
Cerner Corp 0.1%
Value $252K Shares 3,900 Est. Cost $51.54 Unrealized
Dominion Resources Inc VA 0.1%
Value $243K Shares 3,163 Est. Cost $71.45 Unrealized
USB US Bancorp Del 0.1%
Value $242K Shares 5,380 Est. Cost $27.41 Unrealized +6.3%
Allergan Inc 0.1%
Value $234K Shares 1,100 Est. Cost $212.73 Unrealized
Ameresco Inc Cl A 0.1%
Value $233K Shares 33,220 Est. Cost $9.06 Unrealized
LOW Lowes Cos Inc 0.1%
Value $231K Shares 3,360 Est. Cost $49.04 Unrealized 0.0%
NKE Nike Inc Cl B 0.1%
Value $227K Shares 2,360 Est. Cost $34.38 Unrealized +18.5%
GIS General Mills Inc 0.1%
Value $227K Shares 4,248 Est. Cost $31.98 Unrealized +10.2%
CL Colgate Palmolive Co 0.1%
Value $227K Shares 3,280 Est. Cost $51.23 Unrealized +1.9%
GlaxoSmithKline PLC Sp ADR 0.1%
Value $224K Shares 5,243 Est. Cost $49.97 Unrealized
HCC Insurance Holdings Inc 0.1%
Value $217K Shares 4,050 Est. Cost $53.58 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 $100K Shares 13,514 Est. Cost $8.01 Unrealized
Nanosphere Inc 0.0%
Value $5,000 Shares 12,000 Est. Cost $0.58 Unrealized
Medizone Intl Inc 0.0%
Value $3,000 Shares 23,650 Est. Cost $0.13 Unrealized