Clean Yield Group Diversified Active

Location: Norwich, VT

CIK: 0001525865 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 31, 2015

Total Value: $218M (100.0% shares, 0.0% debt)

Holdings (127)

AAPL APPLE INC 4.7%
Value $10.23M Shares 81,551 Share Price $125.43 * Est. Cost/Share $18.17 Unrealized @ Report Date +54.3%
MKC MCCORMICK & CO INC COM NON VTG 2.7%
Value $5.975M Shares 73,817 Share Price $80.94 * Est. Cost/Share $28.19 Unrealized @ Report Date +17.3%
JNJ JOHNSON & JOHNSON COM 2.6%
Value $5.683M Shares 58,314 Share Price $97.46 * Est. Cost/Share $63.45 Unrealized @ Report Date +14.7%
CSCO CISCO SYS INC 2.3%
Value $4.958M Shares 180,569 Share Price $27.46 * Est. Cost/Share $20.10 Unrealized @ Report Date -1.7%
EMR EMERSON ELEC CO COM 2.2%
Value $4.802M Shares 86,627 Share Price $55.43 * Est. Cost/Share $43.36 Unrealized @ Report Date -3.4%
ADP AUTOMATIC DATA PROCESSING INC COM 2.2%
Value $4.752M Shares 59,234 Share Price $80.22 * Est. Cost/Share $45.09 Unrealized @ Report Date +41.7%
WLY WILEY JOHN & SONS INC CL A 2.2%
Value $4.707M Shares 86,577 Share Price $54.37 * Est. Cost/Share $27.09 Unrealized @ Report Date +45.7%
— AGL RES INC COM 2.1%
Value $4.677M Shares 100,451 Share Price $46.56 Est. Cost/Share $42.86 Unrealized @ Report Date —
— HCP INC COM 2.1%
Value $4.491M Shares 123,129 Share Price $36.47 Est. Cost/Share $41.38 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC COM 2.0%
Value $4.266M Shares 46,478 Share Price $91.79 * Est. Cost/Share $50.28 Unrealized @ Report Date +42.6%
— CONNECTICUT WTR SVC INC COM 1.9%
Value $4.11M Shares 120,306 Share Price $34.16 Est. Cost/Share $31.64 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 1.9%
Value $4.086M Shares 62,038 Share Price $65.86 Est. Cost/Share $42.74 Unrealized @ Report Date +54.1%
— WHOLE FOODS MKT INC COM 1.8%
Value $3.971M Shares 100,686 Share Price $39.44 Est. Cost/Share $44.37 Unrealized @ Report Date —
— E M C CORP 1.8%
Value $3.841M Shares 145,562 Share Price $26.39 Est. Cost/Share $25.78 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO COM 1.7%
Value $3.768M Shares 48,154 Share Price $78.25 * Est. Cost/Share $56.92 Unrealized @ Report Date +2.6%
TU TELUS CORP COM 1.7%
Value $3.644M Shares 105,804 Share Price $34.44 * Est. Cost/Share $17.29 Unrealized @ Report Date -0.4%
MMM 3M CO 1.6%
Value $3.53M Shares 22,877 Share Price $154.30 * Est. Cost/Share $96.87 Unrealized @ Report Date -5.5%
INTU INTUIT INC 1.6%
Value $3.471M Shares 34,439 Share Price $100.79 * Est. Cost/Share $54.64 Unrealized @ Report Date +69.5%
EXPD EXPEDITORS INTL WASH INC COM 1.5%
Value $3.309M Shares 71,766 Share Price $46.11 * Est. Cost/Share $32.75 Unrealized @ Report Date +23.2%
BHB BAR HBR BANKSHARES COM 1.5%
Value $3.295M Shares 93,011 Share Price $35.43 * Est. Cost/Share $12.10 Unrealized @ Report Date +33.4%
— LIBERTY PPTY TR SH BEN INT 1.5%
Value $3.229M Shares 100,213 Share Price $32.22 Est. Cost/Share $35.15 Unrealized @ Report Date —
VTR VENTAS INC COM 1.5%
Value $3.227M Shares 51,978 Share Price $62.08 * Est. Cost/Share $52.36 Unrealized @ Report Date -14.5%
KAI KADANT INC COM 1.4%
Value $3.116M Shares 66,015 Share Price $47.20 * Est. Cost/Share $40.18 Unrealized @ Report Date +7.2%
SJM J M SMUCKER CO NEW 1.4%
Value $3.105M Shares 28,640 Share Price $108.41 * Est. Cost/Share $70.70 Unrealized @ Report Date +12.0%
HASI HANNON ARMSTRONG SUST INFR CAP COM 1.4%
Value $3.081M Shares 153,747 Share Price $20.04 * Est. Cost/Share $8.93 Unrealized @ Report Date +29.5%
BAX BAXTER INTL INC COM 1.4%
Value $3.002M Shares 42,925 Share Price $69.94 * Est. Cost/Share $30.83 Unrealized @ Report Date +4.3%
GPC GENUINE PARTS CO COM 1.3%
Value $2.93M Shares 32,731 Share Price $89.52 * Est. Cost/Share $58.60 Unrealized @ Report Date +12.9%
— PATTERSON COMPANIES INC COM 1.3%
Value $2.855M Shares 58,675 Share Price $48.66 Est. Cost/Share $37.60 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC COM 1.3%
Value $2.854M Shares 44,821 Share Price $63.68 Est. Cost/Share $51.91 Unrealized @ Report Date +22.7%
VZ VERIZON COMMUNICATIONS 1.3%
Value $2.842M Shares 60,971 Share Price $46.61 * Est. Cost/Share $27.62 Unrealized @ Report Date -2.3%
AWK AMERICAN WATER WORKS CO 1.3%
Value $2.837M Shares 58,330 Share Price $48.64 * Est. Cost/Share $35.28 Unrealized @ Report Date +12.2%
— EXACTECH INC COM 1.3%
Value $2.721M Shares 130,640 Share Price $20.83 Est. Cost/Share $24.65 Unrealized @ Report Date —
TNC TENNANT CO COM 1.2%
Value $2.64M Shares 40,410 Share Price $65.33 * Est. Cost/Share $41.34 Unrealized @ Report Date +37.5%
BDX BECTON DICKINSON & CO COM 1.2%
Value $2.567M Shares 18,124 Share Price $141.64 * Est. Cost/Share $78.45 Unrealized @ Report Date +50.2%
— SUN HYDRAULICS CORP COM 1.2%
Value $2.525M Shares 66,260 Share Price $38.11 Est. Cost/Share $31.28 Unrealized @ Report Date —
MRK MERCK & CO INC 1.1%
Value $2.479M Shares 43,539 Share Price $56.94 * Est. Cost/Share $40.30 Unrealized @ Report Date -2.7%
— KEURIG GREEN MTN INC COM 1.1%
Value $2.384M Shares 31,117 Share Price $76.61 Est. Cost/Share $111.75 Unrealized @ Report Date —
MLKN MILLER HERMAN INC COM 1.1%
Value $2.372M Shares 81,975 Share Price $28.94 * Est. Cost/Share $21.37 Unrealized @ Report Date +4.8%
AMGN AMGEN INC 1.0%
Value $2.258M Shares 14,706 Share Price $153.54 * Est. Cost/Share $75.61 Unrealized @ Report Date +49.4%
— DISCOVERY HLDG CO 1.0%
Value $2.226M Shares 66,931 Share Price $33.26 Est. Cost/Share $30.76 Unrealized @ Report Date —
— SYMANTEC CORP COM 1.0%
Value $2.196M Shares 94,445 Share Price $23.25 Est. Cost/Share $23.25 Unrealized @ Report Date —
SYK STRYKER CORP 1.0%
Value $2.144M Shares 22,433 Share Price $95.57 * Est. Cost/Share $56.92 Unrealized @ Report Date +49.0%
NVO NOVO-NORDISK A/S ADR ADR CMN 1.0%
Value $2.116M Shares 38,635 Share Price $54.77 Est. Cost/Share $33.51 Unrealized @ Report Date +63.4%
WAB WABTEC CORP COM 0.8%
Value $1.834M Shares 19,467 Share Price $94.21 * Est. Cost/Share $49.35 Unrealized @ Report Date +79.8%
PFE PFIZER INC COM 0.8%
Value $1.759M Shares 52,448 Share Price $33.54 * Est. Cost/Share $16.61 Unrealized @ Report Date +22.4%
HY HYSTER YALE MATLS HANDLING INC CL A 0.8%
Value $1.751M Shares 25,274 Share Price $69.28 * Est. Cost/Share $55.13 Unrealized @ Report Date -3.8%
PEP PEPSICO INC COM 0.8%
Value $1.745M Shares 18,692 Share Price $93.36 * Est. Cost/Share $56.78 Unrealized @ Report Date +19.8%
UPS UNITED PARCEL SERVICE INC 0.8%
Value $1.716M Shares 17,705 Share Price $96.92 * Est. Cost/Share $61.46 Unrealized @ Report Date +7.8%
— UNILEVER N V N Y SHS NEW 0.8%
Value $1.696M Shares 40,542 Share Price $41.83 Est. Cost/Share $40.65 Unrealized @ Report Date —
— MERCHANTS BANCSHARES COM 0.8%
Value $1.673M Shares 50,578 Share Price $33.08 Est. Cost/Share $33.33 Unrealized @ Report Date —
MSFT MICROSOFT 0.7%
Value $1.613M Shares 36,539 Share Price $44.14 * Est. Cost/Share $28.49 Unrealized @ Report Date +33.9%
CAC CAMDEN NATL CORP COM 0.7%
Value $1.598M Shares 41,297 Share Price $38.70 * Est. Cost/Share $15.41 Unrealized @ Report Date +15.3%
— CENTURY BANCORP INC MASS CL A NON VTG 0.7%
Value $1.567M Shares 38,534 Share Price $40.67 Est. Cost/Share $40.53 Unrealized @ Report Date —
— JOHNSON CTLS INC 0.7%
Value $1.492M Shares 30,130 Share Price $49.52 Est. Cost/Share $36.45 Unrealized @ Report Date —
TXN TEXAS INSTRS INC COM 0.6%
Value $1.411M Shares 27,390 Share Price $51.52 * Est. Cost/Share $31.84 Unrealized @ Report Date +21.2%
— DU PONT E I DE NEMOURS & CO COM 0.6%
Value $1.396M Shares 21,822 Share Price $63.97 Est. Cost/Share $67.55 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW COM 0.6%
Value $1.327M Shares 40,640 Share Price $32.65 * Est. Cost/Share $15.92 Unrealized @ Report Date +80.2%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.6%
Value $1.32M Shares 27,194 Share Price $48.54 Est. Cost/Share $50.70 Unrealized @ Report Date -4.2%
— CLARCOR INC COM 0.6%
Value $1.319M Shares 21,189 Share Price $62.25 Est. Cost/Share $52.22 Unrealized @ Report Date —
VTI VANGUARD TOTAL STOCK MARKET INDEX ETF 0.6%
Value $1.223M Shares 11,429 Share Price $107.01 Est. Cost/Share $109.09 Unrealized @ Report Date -1.9%
IBM INTL BUSINESS MACHINES 0.6%
Value $1.205M Shares 7,411 Share Price $162.60 * Est. Cost/Share $118.94 Unrealized @ Report Date -16.0%
— EXPRESS SCRIPTS INC 0.5%
Value $1.181M Shares 13,284 Share Price $88.90 Est. Cost/Share $86.74 Unrealized @ Report Date —
— POWERSHARES GLOBAL CLEAN ENERGY PORTFOLIO 0.5%
Value $1.157M Shares 90,950 Share Price $12.72 Est. Cost/Share $12.57 Unrealized @ Report Date —
— Google Inc. Class A 0.5%
Value $1.121M Shares 2,076 Share Price $539.98 Est. Cost/Share $554.71 Unrealized @ Report Date —
MCD MCDONALDS CORP COM 0.5%
Value $1.103M Shares 11,599 Share Price $95.09 * Est. Cost/Share $71.88 Unrealized @ Report Date +2.0%
HD HOME DEPOT 0.5%
Value $1.088M Shares 9,789 Share Price $111.15 * Est. Cost/Share $57.57 Unrealized @ Report Date +50.7%
UTMD UTAH MED PRODS INC COM 0.5%
Value $1.063M Shares 17,822 Share Price $59.65 Est. Cost/Share $53.90 Unrealized @ Report Date +10.6%
— WGL HLDGS INC COM 0.5%
Value $1.059M Shares 19,510 Share Price $54.28 Est. Cost/Share $56.40 Unrealized @ Report Date —
MDT MEDTRONIC PLC SHS 0.5%
Value $1.031M Shares 13,911 Share Price $74.11 * Est. Cost/Share $58.10 Unrealized @ Report Date -1.4%
EQT EQT CORP COM 0.5%
Value $1.003M Shares 12,325 Share Price $81.38 * Est. Cost/Share $38.93 Unrealized @ Report Date +4.5%
TMO THERMO FISHER SCIENTIFIC INC COM 0.4%
Value $979K Shares 7,543 Share Price $129.79 * Est. Cost/Share $79.93 Unrealized @ Report Date +57.4%
— HUBBELL INC CL B 0.4%
Value $969K Shares 8,945 Share Price $108.33 Est. Cost/Share $99.00 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP COM 0.4%
Value $969K Shares 42,395 Share Price $22.86 * Est. Cost/Share $16.53 Unrealized @ Report Date +11.1%
SYY SYSCO CORP COM 0.4%
Value $939K Shares 26,023 Share Price $36.08 * Est. Cost/Share $24.40 Unrealized @ Report Date +12.7%
— GENERAL ELECTRIC 0.4%
Value $925K Shares 34,810 Share Price $26.57 Est. Cost/Share $25.07 Unrealized @ Report Date —
— AQUA AMERICA INC COM 0.4%
Value $866K Shares 35,353 Share Price $24.50 Est. Cost/Share $26.36 Unrealized @ Report Date —
— GOOGLE INC CL C 0.4%
Value $858K Shares 1,648 Share Price $520.63 Est. Cost/Share $548.01 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC COM 0.4%
Value $801K Shares 49,404 Share Price $16.21 Est. Cost/Share $14.90 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value $799K Shares 1,321 Share Price $604.84 * Est. Cost/Share $7.17 Unrealized @ Report Date +68.7%
CECO CECO ENVIRONMENTAL CORP COM 0.4%
Value $793K Shares 70,000 Share Price $11.33 * Est. Cost/Share $11.88 Unrealized @ Report Date -11.2%
— CITRIX SYS INC COM 0.4%
Value $772K Shares 11,010 Share Price $70.12 Est. Cost/Share $62.03 Unrealized @ Report Date —
T AT&T INC COM 0.3%
Value $745K Shares 20,967 Share Price $35.53 * Est. Cost/Share $11.79 Unrealized @ Report Date +7.7%
— MCGRAW HILL FINL INC COM 0.3%
Value $663K Shares 6,600 Share Price $100.45 Est. Cost/Share $53.20 Unrealized @ Report Date —
XOM EXXON MOBIL CORP COM 0.3%
Value $653K Shares 7,853 Share Price $83.15 * Est. Cost/Share $55.57 Unrealized @ Report Date -5.1%
DIS DISNEY WALT CO COM DISNEY 0.3%
Value $651K Shares 5,706 Share Price $114.09 * Est. Cost/Share $56.62 Unrealized @ Report Date +83.5%
— AMERIGAS PARTNERS L P UNIT L P INT 0.3%
Value $646K Shares 14,125 Share Price $45.73 Est. Cost/Share $49.24 Unrealized @ Report Date —
ABBV ABBVIE INC COM 0.3%
Value $637K Shares 9,478 Share Price $67.21 * Est. Cost/Share $38.85 Unrealized @ Report Date +12.2%
— INTEGRYS ENERGY GROUP INC COM 0.3%
Value $575K Shares 8,250 Share Price $69.70 Est. Cost/Share $72.00 Unrealized @ Report Date —
— ST JUDE MEDICAL INC 0.2%
Value $538K Shares 7,368 Share Price $73.02 Est. Cost/Share $45.92 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF 0.2%
Value $524K Shares 2,544 Share Price $205.97 Est. Cost/Share $206.37 Unrealized @ Report Date -0.3%
— MOCON INC COM 0.2%
Value $508K Shares 31,856 Share Price $15.95 Est. Cost/Share $13.54 Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $492K Shares 2,889 Share Price $170.30 * Est. Cost/Share $147.88 Unrealized @ Report Date -1.6%
ABT ABBOTT LABS COM 0.2%
Value $489K Shares 9,972 Share Price $49.04 * Est. Cost/Share $29.60 Unrealized @ Report Date +35.9%
WAT WATERS CORP COM 0.2%
Value $478K Shares 3,727 Share Price $128.25 Est. Cost/Share $95.76 Unrealized @ Report Date +34.1%
WFC WELLS FARGO & CO NEW COM 0.2%
Value $442K Shares 7,854 Share Price $56.28 * Est. Cost/Share $29.77 Unrealized @ Report Date +40.6%
BMI BADGER METER INC COM 0.2%
Value $430K Shares 6,780 Share Price $63.42 * Est. Cost/Share $20.08 Unrealized @ Report Date +43.0%
INTC INTEL CORP 0.2%
Value $403K Shares 13,254 Share Price $30.41 * Est. Cost/Share $21.69 Unrealized @ Report Date +9.1%
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.2%
Value $400K Shares 3,709 Share Price $107.85 Est. Cost/Share $109.72 Unrealized @ Report Date -1.7%
BND VANGUARD TOTAL BOND MARKET ETF 0.2%
Value $396K Shares 4,877 Share Price $81.20 Est. Cost/Share $82.24 Unrealized @ Report Date -1.2%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.2%
Value $387K Shares 2,225 Share Price $173.93 Est. Cost/Share $152.45 Unrealized @ Report Date +14.1%
— WALGREENS BOOTS ALLIANCE INC COM 0.2%
Value $372K Shares 4,400 Share Price $84.55 Est. Cost/Share $76.26 Unrealized @ Report Date —
AMRC AMERESCO INC CL A 0.2%
Value $371K Shares 48,430 Share Price $7.66 Est. Cost/Share $6.60 Unrealized @ Report Date +16.0%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.2%
Value $350K Shares 3,500 Share Price $100.00 Est. Cost/Share $101.51 Unrealized @ Report Date -1.6%
AXP AMERICAN EXPRESS CO COM 0.2%
Value $335K Shares 4,307 Share Price $77.78 * Est. Cost/Share $63.97 Unrealized @ Report Date +4.6%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $326K Shares 3,411 Share Price $95.57 * Est. Cost/Share $49.75 Unrealized @ Report Date +37.7%
TSCO TRACTOR SUPPLY CO COM 0.1%
Value $325K Shares 3,618 Share Price $89.83 * Est. Cost/Share $9.99 Unrealized @ Report Date +54.0%
JPM JPMORGAN CHASE & CO 0.1%
Value $321K Shares 4,736 Share Price $67.78 * Est. Cost/Share $44.28 Unrealized @ Report Date +15.2%
— HCC INS HLDGS INC COM 0.1%
Value $311K Shares 4,050 Share Price $76.79 Est. Cost/Share $53.58 Unrealized @ Report Date —
IDA IDACORP INC COM 0.1%
Value $292K Shares 5,200 Share Price $56.15 Est. Cost/Share $48.08 Unrealized @ Report Date +16.8%
WOR WORTHINGTON INDS INC COM 0.1%
Value $280K Shares 9,300 Share Price $30.11 * Est. Cost/Share $20.24 Unrealized @ Report Date -8.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B 0.1%
Value $270K Shares 1,987 Share Price $135.88 Est. Cost/Share $127.61 Unrealized @ Report Date +6.7%
— CERNER CORP 0.1%
Value $269K Shares 3,900 Share Price $68.97 Est. Cost/Share $51.54 Unrealized @ Report Date —
— CIGNA CORP 0.1%
Value $267K Shares 1,647 Share Price $162.11 Est. Cost/Share $129.33 Unrealized @ Report Date —
HSY HERSHEY CO COM 0.1%
Value $258K Shares 2,900 Share Price $88.97 * Est. Cost/Share $67.73 Unrealized @ Report Date +2.0%
NKE NIKE INT'L CL B 0.1%
Value $255K Shares 2,360 Share Price $108.05 * Est. Cost/Share $34.38 Unrealized @ Report Date +37.6%
GIS GENERAL MLS INC COM 0.1%
Value $255K Shares 4,583 Share Price $55.64 * Est. Cost/Share $32.72 Unrealized @ Report Date +18.0%
KO COCA COLA CO COM 0.1%
Value $241K Shares 6,142 Share Price $39.24 * Est. Cost/Share $29.61 Unrealized @ Report Date -4.8%
NEOG NEOGEN CORP COM 0.1%
Value $239K Shares 5,037 Share Price $47.45 * Est. Cost/Share $14.08 Unrealized @ Report Date +26.4%
CNI CANADIAN NATL RY CO COM 0.1%
Value $237K Shares 4,100 Share Price $57.80 * Est. Cost/Share $41.86 Unrealized @ Report Date +13.9%
— NEW YORK CMNTY BANCORP INC COM 0.1%
Value $223K Shares 12,125 Share Price $18.39 Est. Cost/Share $14.02 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO COM 0.1%
Value $215K Shares 3,280 Share Price $65.55 * Est. Cost/Share $51.23 Unrealized @ Report Date -0.2%
— MYLAN, INC 0.1%
Value $214K Shares 3,160 Share Price $67.72 Est. Cost/Share $59.49 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC COM 0.1%
Value $213K Shares 1,555 Share Price $136.98 * Est. Cost/Share $105.81 Unrealized @ Report Date -7.5%
D DOMINION RES INC VA NEW COM 0.1%
Value $212K Shares 3,163 Share Price $67.02 * Est. Cost/Share $46.59 Unrealized @ Report Date -8.5%
USB US BANCORP DEL COM NEW 0.1%
Value $212K Shares 4,880 Share Price $43.44 * Est. Cost/Share $27.41 Unrealized @ Report Date +8.9%
MCK MCKESSON CORP 0.1%
Value $204K Shares 908 Share Price $224.67 * Est. Cost/Share $204.26 Unrealized @ Report Date +1.5%
— BROOKLINE BANCORP INC DEL COM 0.1%
Value $150K Shares 13,300 Share Price $11.28 Est. Cost/Share $10.03 Unrealized @ Report Date —