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 Est. Cost $18.17 Unrealized +57.1%
MKC MCCORMICK & CO INC COM NON VTG 2.7%
Value $5.975M Shares 73,817 Est. Cost $28.19 Unrealized +12.8%
JNJ JOHNSON & JOHNSON COM 2.6%
Value $5.683M Shares 58,314 Est. Cost $63.45 Unrealized +17.4%
CSCO CISCO SYS INC 2.3%
Value $4.958M Shares 180,569 Est. Cost $20.10 Unrealized +2.7%
EMR EMERSON ELEC CO COM 2.2%
Value $4.802M Shares 86,627 Est. Cost $43.36 Unrealized +2.0%
ADP AUTOMATIC DATA PROCESSING INC COM 2.2%
Value $4.752M Shares 59,234 Est. Cost $45.09 Unrealized +49.9%
WLY WILEY JOHN & SONS INC CL A 2.2%
Value $4.707M Shares 86,577 Est. Cost $27.09 Unrealized +55.5%
AGL RES INC COM 2.1%
Value $4.677M Shares 100,451 Est. Cost $42.86 Unrealized
HCP INC COM 2.1%
Value $4.491M Shares 123,129 Est. Cost $41.38 Unrealized
ITW ILLINOIS TOOL WKS INC COM 2.0%
Value $4.266M Shares 46,478 Est. Cost $50.28 Unrealized +47.1%
CONNECTICUT WTR SVC INC COM 1.9%
Value $4.11M Shares 120,306 Est. Cost $31.64 Unrealized
HAIN HAIN CELESTIAL GROUP INC 1.9%
Value $4.086M Shares 62,038 Est. Cost $42.74 Unrealized +47.8%
WHOLE FOODS MKT INC COM 1.8%
Value $3.971M Shares 100,686 Est. Cost $44.37 Unrealized
E M C CORP 1.8%
Value $3.841M Shares 145,562 Est. Cost $25.78 Unrealized
PG PROCTER & GAMBLE CO COM 1.7%
Value $3.768M Shares 48,154 Est. Cost $56.92 Unrealized +5.4%
TU TELUS CORP COM 1.7%
Value $3.644M Shares 105,804 Est. Cost $17.29 Unrealized -0.8%
MMM 3M CO 1.6%
Value $3.53M Shares 22,877 Est. Cost $96.87 Unrealized -2.1%
INTU INTUIT INC 1.6%
Value $3.471M Shares 34,439 Est. Cost $54.64 Unrealized +71.7%
EXPD EXPEDITORS INTL WASH INC COM 1.5%
Value $3.309M Shares 71,766 Est. Cost $32.75 Unrealized +25.2%
BHB BAR HBR BANKSHARES COM 1.5%
Value $3.295M Shares 93,011 Est. Cost $12.10 Unrealized +33.6%
LIBERTY PPTY TR SH BEN INT 1.5%
Value $3.229M Shares 100,213 Est. Cost $35.15 Unrealized
VTR VENTAS INC COM 1.5%
Value $3.227M Shares 51,978 Est. Cost $52.36 Unrealized -6.6%
KAI KADANT INC COM 1.4%
Value $3.116M Shares 66,015 Est. Cost $40.18 Unrealized +13.2%
SJM J M SMUCKER CO NEW 1.4%
Value $3.105M Shares 28,640 Est. Cost $70.70 Unrealized +19.2%
HASI HANNON ARMSTRONG SUST INFR CAP COM 1.4%
Value $3.081M Shares 153,747 Est. Cost $8.93 Unrealized +24.4%
BAX BAXTER INTL INC COM 1.4%
Value $3.002M Shares 42,925 Est. Cost $30.83 Unrealized +2.1%
GPC GENUINE PARTS CO COM 1.3%
Value $2.93M Shares 32,731 Est. Cost $58.60 Unrealized +15.6%
PATTERSON COMPANIES INC COM 1.3%
Value $2.855M Shares 58,675 Est. Cost $37.60 Unrealized
UNFI UNITED NAT FOODS INC COM 1.3%
Value $2.854M Shares 44,821 Est. Cost $51.91 Unrealized +30.5%
VZ VERIZON COMMUNICATIONS 1.3%
Value $2.842M Shares 60,971 Est. Cost $27.62 Unrealized +2.6%
AWK AMERICAN WATER WORKS CO 1.3%
Value $2.837M Shares 58,330 Est. Cost $35.28 Unrealized +21.2%
EXACTECH INC COM 1.3%
Value $2.721M Shares 130,640 Est. Cost $24.65 Unrealized
TNC TENNANT CO COM 1.2%
Value $2.64M Shares 40,410 Est. Cost $41.34 Unrealized +37.6%
BDX BECTON DICKINSON & CO COM 1.2%
Value $2.567M Shares 18,124 Est. Cost $78.45 Unrealized +49.6%
SUN HYDRAULICS CORP COM 1.2%
Value $2.525M Shares 66,260 Est. Cost $31.28 Unrealized
MRK MERCK & CO INC 1.1%
Value $2.479M Shares 43,539 Est. Cost $40.30 Unrealized -0.2%
KEURIG GREEN MTN INC COM 1.1%
Value $2.384M Shares 31,117 Est. Cost $111.75 Unrealized
MLKN MILLER HERMAN INC COM 1.1%
Value $2.372M Shares 81,975 Est. Cost $21.37 Unrealized +2.8%
AMGN AMGEN INC 1.0%
Value $2.258M Shares 14,706 Est. Cost $75.61 Unrealized +55.5%
DISCOVERY HLDG CO 1.0%
Value $2.226M Shares 66,931 Est. Cost $30.76 Unrealized
SYMANTEC CORP COM 1.0%
Value $2.196M Shares 94,445 Est. Cost $23.25 Unrealized
SYK STRYKER CORP 1.0%
Value $2.144M Shares 22,433 Est. Cost $56.92 Unrealized +47.2%
NVO NOVO-NORDISK A/S ADR ADR CMN 1.0%
Value $2.116M Shares 38,635 Est. Cost $68.91 Unrealized
WAB WABTEC CORP COM 0.8%
Value $1.834M Shares 19,467 Est. Cost $49.35 Unrealized +87.3%
PFE PFIZER INC COM 0.8%
Value $1.759M Shares 52,448 Est. Cost $16.61 Unrealized +25.1%
HY HYSTER YALE MATLS HANDLING INC CL A 0.8%
Value $1.751M Shares 25,274 Est. Cost $55.13 Unrealized +0.8%
PEP PEPSICO INC COM 0.8%
Value $1.745M Shares 18,692 Est. Cost $56.78 Unrealized +22.1%
UPS UNITED PARCEL SERVICE INC 0.8%
Value $1.716M Shares 17,705 Est. Cost $61.46 Unrealized +10.2%
UNILEVER N V N Y SHS NEW 0.8%
Value $1.696M Shares 40,542 Est. Cost $40.65 Unrealized
MERCHANTS BANCSHARES COM 0.8%
Value $1.673M Shares 50,578 Est. Cost $33.33 Unrealized
MSFT MICROSOFT 0.7%
Value $1.613M Shares 36,539 Est. Cost $28.49 Unrealized +37.9%
CAC CAMDEN NATL CORP COM 0.7%
Value $1.598M Shares 41,297 Est. Cost $15.41 Unrealized +15.9%
CENTURY BANCORP INC MASS CL A NON VTG 0.7%
Value $1.567M Shares 38,534 Est. Cost $40.53 Unrealized
JOHNSON CTLS INC 0.7%
Value $1.492M Shares 30,130 Est. Cost $36.45 Unrealized
TXN TEXAS INSTRS INC COM 0.6%
Value $1.411M Shares 27,390 Est. Cost $31.84 Unrealized +29.6%
DU PONT E I DE NEMOURS & CO COM 0.6%
Value $1.396M Shares 21,822 Est. Cost $67.55 Unrealized
SCHW SCHWAB CHARLES CORP NEW COM 0.6%
Value $1.327M Shares 40,640 Est. Cost $15.92 Unrealized +74.3%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.6%
Value $1.32M Shares 27,194 Est. Cost $48.54 Unrealized
CLARCOR INC COM 0.6%
Value $1.319M Shares 21,189 Est. Cost $52.22 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX ETF 0.6%
Value $1.223M Shares 11,429 Est. Cost $107.05 Unrealized
IBM INTL BUSINESS MACHINES 0.6%
Value $1.205M Shares 7,411 Est. Cost $118.94 Unrealized -13.4%
EXPRESS SCRIPTS INC 0.5%
Value $1.181M Shares 13,284 Est. Cost $86.74 Unrealized
POWERSHARES GLOBAL CLEAN ENERGY PORTFOLIO 0.5%
Value $1.157M Shares 90,950 Est. Cost $12.57 Unrealized
Google Inc. Class A 0.5%
Value $1.121M Shares 2,076 Est. Cost $554.71 Unrealized
MCD MCDONALDS CORP COM 0.5%
Value $1.103M Shares 11,599 Est. Cost $71.88 Unrealized +3.2%
HD HOME DEPOT 0.5%
Value $1.088M Shares 9,789 Est. Cost $57.57 Unrealized +51.3%
UTMD UTAH MED PRODS INC COM 0.5%
Value $1.063M Shares 17,822 Est. Cost $53.90 Unrealized +4.4%
WGL HLDGS INC COM 0.5%
Value $1.059M Shares 19,510 Est. Cost $56.40 Unrealized
MDT MEDTRONIC PLC SHS 0.5%
Value $1.031M Shares 13,911 Est. Cost $58.10 Unrealized +1.2%
EQT EQT CORP COM 0.5%
Value $1.003M Shares 12,325 Est. Cost $38.93 Unrealized +10.7%
TMO THERMO FISHER SCIENTIFIC INC COM 0.4%
Value $979K Shares 7,543 Est. Cost $79.93 Unrealized +58.0%
HUBBELL INC CL B 0.4%
Value $969K Shares 8,945 Est. Cost $99.00 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.4%
Value $969K Shares 42,395 Est. Cost $16.53 Unrealized +16.2%
SYY SYSCO CORP COM 0.4%
Value $939K Shares 26,023 Est. Cost $24.40 Unrealized +15.9%
GENERAL ELECTRIC 0.4%
Value $925K Shares 34,810 Est. Cost $25.07 Unrealized
AQUA AMERICA INC COM 0.4%
Value $866K Shares 35,353 Est. Cost $26.36 Unrealized
GOOGLE INC CL C 0.4%
Value $858K Shares 1,648 Est. Cost $548.01 Unrealized
PEOPLES UNITED FINANCIAL INC COM 0.4%
Value $801K Shares 49,404 Est. Cost $14.90 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value $799K Shares 1,321 Est. Cost $7.17 Unrealized +76.3%
CECO CECO ENVIRONMENTAL CORP COM 0.4%
Value $793K Shares 70,000 Est. Cost $11.88 Unrealized -11.1%
CITRIX SYS INC COM 0.4%
Value $772K Shares 11,010 Est. Cost $62.03 Unrealized
T AT&T INC COM 0.3%
Value $745K Shares 20,967 Est. Cost $11.79 Unrealized +3.6%
MCGRAW HILL FINL INC COM 0.3%
Value $663K Shares 6,600 Est. Cost $53.20 Unrealized
XOM EXXON MOBIL CORP COM 0.3%
Value $653K Shares 7,853 Est. Cost $55.57 Unrealized -2.3%
DIS DISNEY WALT CO COM DISNEY 0.3%
Value $651K Shares 5,706 Est. Cost $56.62 Unrealized +76.6%
AMERIGAS PARTNERS L P UNIT L P INT 0.3%
Value $646K Shares 14,125 Est. Cost $49.24 Unrealized
ABBV ABBVIE INC COM 0.3%
Value $637K Shares 9,478 Est. Cost $38.85 Unrealized +9.0%
INTEGRYS ENERGY GROUP INC COM 0.3%
Value $575K Shares 8,250 Est. Cost $72.00 Unrealized
ST JUDE MEDICAL INC 0.2%
Value $538K Shares 7,368 Est. Cost $45.92 Unrealized
SPY SPDR S&P 500 ETF 0.2%
Value $524K Shares 2,544 Est. Cost $206.37 Unrealized
MOCON INC COM 0.2%
Value $508K Shares 31,856 Est. Cost $13.54 Unrealized
FDX FEDEX CORP 0.2%
Value $492K Shares 2,889 Est. Cost $147.88 Unrealized +0.3%
ABT ABBOTT LABS COM 0.2%
Value $489K Shares 9,972 Est. Cost $29.60 Unrealized +32.9%
WAT WATERS CORP COM 0.2%
Value $478K Shares 3,727 Est. Cost $95.76 Unrealized +35.5%
WFC WELLS FARGO & CO NEW COM 0.2%
Value $442K Shares 7,854 Est. Cost $29.77 Unrealized +39.0%
BMI BADGER METER INC COM 0.2%
Value $430K Shares 6,780 Est. Cost $20.08 Unrealized +41.7%
INTC INTEL CORP 0.2%
Value $403K Shares 13,254 Est. Cost $21.69 Unrealized +15.7%
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.2%
Value $400K Shares 3,709 Est. Cost $107.85 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.2%
Value $396K Shares 4,877 Est. Cost $81.20 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.2%
Value $387K Shares 2,225 Est. Cost $152.45 Unrealized +18.0%
WALGREENS BOOTS ALLIANCE INC COM 0.2%
Value $372K Shares 4,400 Est. Cost $76.26 Unrealized
AMRC AMERESCO INC CL A 0.2%
Value $371K Shares 48,430 Est. Cost $6.60 Unrealized +9.5%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.2%
Value $350K Shares 3,500 Est. Cost $101.43 Unrealized
AXP AMERICAN EXPRESS CO COM 0.2%
Value $335K Shares 4,307 Est. Cost $63.97 Unrealized +6.4%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $326K Shares 3,411 Est. Cost $49.75 Unrealized +36.0%
TSCO TRACTOR SUPPLY CO COM 0.1%
Value $325K Shares 3,618 Est. Cost $9.99 Unrealized +51.8%
JPM JPMORGAN CHASE & CO 0.1%
Value $321K Shares 4,736 Est. Cost $44.28 Unrealized +11.0%
HCC INS HLDGS INC COM 0.1%
Value $311K Shares 4,050 Est. Cost $53.58 Unrealized
IDA IDACORP INC COM 0.1%
Value $292K Shares 5,200 Est. Cost $48.08 Unrealized +23.9%
WOR WORTHINGTON INDS INC COM 0.1%
Value $280K Shares 9,300 Est. Cost $20.24 Unrealized -15.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B 0.1%
Value $270K Shares 1,987 Est. Cost $127.61 Unrealized +11.8%
CERNER CORP 0.1%
Value $269K Shares 3,900 Est. Cost $51.54 Unrealized
CIGNA CORP 0.1%
Value $267K Shares 1,647 Est. Cost $129.33 Unrealized
HSY HERSHEY CO COM 0.1%
Value $258K Shares 2,900 Est. Cost $67.73 Unrealized +7.9%
NKE NIKE INT'L CL B 0.1%
Value $255K Shares 2,360 Est. Cost $34.38 Unrealized +30.3%
GIS GENERAL MLS INC COM 0.1%
Value $255K Shares 4,583 Est. Cost $32.72 Unrealized +18.6%
KO COCA COLA CO COM 0.1%
Value $241K Shares 6,142 Est. Cost $29.61 Unrealized -2.0%
NEOG NEOGEN CORP COM 0.1%
Value $239K Shares 5,037 Est. Cost $14.08 Unrealized +23.1%
CNI CANADIAN NATL RY CO COM 0.1%
Value $237K Shares 4,100 Est. Cost $41.86 Unrealized +23.2%
NEW YORK CMNTY BANCORP INC COM 0.1%
Value $223K Shares 12,125 Est. Cost $14.02 Unrealized
CL COLGATE PALMOLIVE CO COM 0.1%
Value $215K Shares 3,280 Est. Cost $51.23 Unrealized +3.4%
MYLAN, INC 0.1%
Value $214K Shares 3,160 Est. Cost $59.49 Unrealized
APD AIR PRODS & CHEMS INC COM 0.1%
Value $213K Shares 1,555 Est. Cost $105.81 Unrealized -0.9%
D DOMINION RES INC VA NEW COM 0.1%
Value $212K Shares 3,163 Est. Cost $46.59 Unrealized -4.3%
USB US BANCORP DEL COM NEW 0.1%
Value $212K Shares 4,880 Est. Cost $27.41 Unrealized +9.1%
MCK MCKESSON CORP 0.1%
Value $204K Shares 908 Est. Cost $204.26 Unrealized +4.3%
BROOKLINE BANCORP INC DEL COM 0.1%
Value $150K Shares 13,300 Est. Cost $10.03 Unrealized