Clean Yield Group Diversified Active

Location: Norwich, VT

CIK: 0001525865 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 29, 2015

Total Value: $212M (100.0% shares, 0.0% debt)

Holdings (123)

AAPL APPLE INC COM 4.4%
Value $9.255M Shares 77,600 Share Price $119.27 * Est. Cost/Share $18.17 Unrealized @ Report Date +36.3%
— AGL RES INC COM 2.9%
Value $6.149M Shares 99,174 Share Price $62.00 Est. Cost/Share $42.86 Unrealized @ Report Date —
CSCO CISCO SYS INC COM 2.9%
Value $6.109M Shares 208,119 Share Price $29.35 * Est. Cost/Share $20.03 Unrealized @ Report Date -5.0%
MKC MCCORMICK & CO INC COM NON VTG 2.8%
Value $5.962M Shares 70,727 Share Price $84.30 * Est. Cost/Share $28.19 Unrealized @ Report Date +19.7%
JNJ JOHNSON & JOHNSON COM 2.7%
Value $5.678M Shares 56,516 Share Price $100.47 * Est. Cost/Share $63.45 Unrealized @ Report Date +10.7%
WLY WILEY JOHN & SONS INC CL A 2.4%
Value $5.174M Shares 99,424 Share Price $52.04 * Est. Cost/Share $28.49 Unrealized @ Report Date +28.2%
ADP AUTOMATIC DATA PROCESSING INC COM 2.4%
Value $5.166M Shares 58,780 Share Price $87.89 * Est. Cost/Share $45.09 Unrealized @ Report Date +42.8%
— HCP INC COM 2.3%
Value $4.944M Shares 129,849 Share Price $38.07 Est. Cost/Share $41.21 Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC COM 2.1%
Value $4.511M Shares 119,751 Share Price $37.67 Est. Cost/Share $31.64 Unrealized @ Report Date —
GPC GENUINE PARTS CO COM 2.0%
Value $4.219M Shares 46,833 Share Price $90.09 * Est. Cost/Share $60.16 Unrealized @ Report Date +2.6%
VTR VENTAS INC COM 2.0%
Value $4.139M Shares 75,349 Share Price $54.93 * Est. Cost/Share $49.01 Unrealized @ Report Date -26.7%
ITW ILLINOIS TOOL WKS INC COM 1.9%
Value $4.117M Shares 44,683 Share Price $92.14 * Est. Cost/Share $50.28 Unrealized @ Report Date +28.7%
— E M C CORP MASS COM 1.9%
Value $4.033M Shares 154,242 Share Price $26.15 Est. Cost/Share $25.80 Unrealized @ Report Date —
— WHOLE FOODS MKT INC COM 1.7%
Value $3.655M Shares 121,276 Share Price $30.14 Est. Cost/Share $41.95 Unrealized @ Report Date —
— LIBERTY PPTY TR SH BEN INT 1.7%
Value $3.645M Shares 105,123 Share Price $34.67 Est. Cost/Share $35.13 Unrealized @ Report Date —
TU TELUS CORP COM 1.7%
Value $3.6M Shares 107,424 Share Price $33.51 * Est. Cost/Share $17.28 Unrealized @ Report Date -8.7%
EXPD EXPEDITORS INTL WASH INC COM 1.7%
Value $3.532M Shares 71,376 Share Price $49.48 * Est. Cost/Share $32.75 Unrealized @ Report Date +25.7%
MMM 3M CO COM 1.7%
Value $3.531M Shares 22,337 Share Price $158.08 * Est. Cost/Share $96.87 Unrealized @ Report Date -12.6%
BHB BAR HBR BANKSHARES COM 1.5%
Value $3.282M Shares 94,341 Share Price $34.79 * Est. Cost/Share $12.15 Unrealized @ Report Date +21.0%
INTU INTUIT COM 1.5%
Value $3.242M Shares 33,104 Share Price $97.93 * Est. Cost/Share $54.64 Unrealized @ Report Date +49.7%
SJM SMUCKER J M CO COM NEW 1.5%
Value $3.148M Shares 27,060 Share Price $116.33 * Est. Cost/Share $70.70 Unrealized @ Report Date +18.6%
HASI HANNON ARMSTRONG SUST INFR CAP COM 1.5%
Value $3.088M Shares 172,877 Share Price $17.86 * Est. Cost/Share $9.17 Unrealized @ Report Date +9.8%
PG PROCTER & GAMBLE CO COM 1.4%
Value $2.991M Shares 39,091 Share Price $76.51 * Est. Cost/Share $56.92 Unrealized @ Report Date -4.9%
HAIN HAIN CELESTIAL GROUP INC COM 1.4%
Value $2.979M Shares 58,678 Share Price $50.77 Est. Cost/Share $42.74 Unrealized @ Report Date +20.7%
— SYMANTEC CORP COM 1.4%
Value $2.945M Shares 142,970 Share Price $20.60 Est. Cost/Share $22.35 Unrealized @ Report Date —
— PATTERSON COMPANIES INC COM 1.4%
Value $2.879M Shares 61,435 Share Price $46.86 Est. Cost/Share $38.01 Unrealized @ Report Date —
— CENTURY BANCORP INC MASS CL A NON VTG 1.4%
Value $2.869M Shares 64,554 Share Price $44.44 Est. Cost/Share $42.11 Unrealized @ Report Date —
— UNILEVER N V N Y SHS NEW 1.3%
Value $2.839M Shares 62,832 Share Price $45.18 Est. Cost/Share $42.26 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC COM 1.3%
Value $2.779M Shares 59,793 Share Price $46.48 * Est. Cost/Share $27.62 Unrealized @ Report Date -7.7%
KAI KADANT INC COM 1.3%
Value $2.772M Shares 64,852 Share Price $42.74 * Est. Cost/Share $40.18 Unrealized @ Report Date -11.0%
— EXACTECH INC COM 1.3%
Value $2.766M Shares 152,703 Share Price $18.11 Est. Cost/Share $23.70 Unrealized @ Report Date —
AMGN AMGEN INC COM 1.3%
Value $2.758M Shares 16,957 Share Price $162.65 * Est. Cost/Share $81.00 Unrealized @ Report Date +26.2%
MLKN MILLER HERMAN INC COM 1.2%
Value $2.575M Shares 78,783 Share Price $32.68 * Est. Cost/Share $21.37 Unrealized @ Report Date +5.1%
UNFI UNITED NAT FOODS INC COM 1.2%
Value $2.557M Shares 49,456 Share Price $51.70 * Est. Cost/Share $51.86 Unrealized @ Report Date -6.5%
HY HYSTER YALE MATLS HANDLING INC CL A 1.2%
Value $2.491M Shares 38,447 Share Price $64.79 * Est. Cost/Share $53.01 Unrealized @ Report Date -16.1%
BDX BECTON DICKINSON & CO COM 1.1%
Value $2.407M Shares 16,955 Share Price $141.96 * Est. Cost/Share $78.45 Unrealized @ Report Date +41.3%
MRK MERCK & CO INC NEW COM 1.1%
Value $2.393M Shares 43,439 Share Price $55.09 * Est. Cost/Share $40.30 Unrealized @ Report Date -14.9%
TNC TENNANT CO COM 1.1%
Value $2.314M Shares 39,990 Share Price $57.86 * Est. Cost/Share $41.34 Unrealized @ Report Date +18.7%
AWK AMERICAN WTR WKS CO INC NEW COM 1.1%
Value $2.3M Shares 39,846 Share Price $57.72 * Est. Cost/Share $35.28 Unrealized @ Report Date +28.0%
SYK STRYKER CORP COM 1.0%
Value $2.108M Shares 22,010 Share Price $95.77 * Est. Cost/Share $56.92 Unrealized @ Report Date +47.2%
MSFT MICROSOFT CORP COM 1.0%
Value $2.105M Shares 39,041 Share Price $53.92 * Est. Cost/Share $29.16 Unrealized @ Report Date +32.0%
NVO NOVO-NORDISK A S ADR 1.0%
Value $2.045M Shares 35,951 Share Price $56.88 * Est. Cost/Share $33.51 Unrealized @ Report Date +61.9%
UTMD UTAH MED PRODS INC COM 0.9%
Value $1.956M Shares 33,698 Share Price $58.04 * Est. Cost/Share $54.20 Unrealized @ Report Date -0.6%
— SUN HYDRAULICS CORP COM 0.9%
Value $1.947M Shares 64,010 Share Price $30.42 Est. Cost/Share $31.28 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC CL B 0.9%
Value $1.927M Shares 18,772 Share Price $102.65 * Est. Cost/Share $61.82 Unrealized @ Report Date +10.0%
PFE PFIZER INC COM 0.9%
Value $1.858M Shares 52,398 Share Price $35.46 * Est. Cost/Share $16.61 Unrealized @ Report Date +15.6%
PEP PEPSICO INC COM 0.9%
Value $1.814M Shares 17,658 Share Price $102.73 * Est. Cost/Share $56.78 Unrealized @ Report Date +22.0%
CAC CAMDEN NATL CORP COM 0.8%
Value $1.634M Shares 40,457 Share Price $40.39 * Est. Cost/Share $15.41 Unrealized @ Report Date +21.3%
TXN TEXAS INSTRS INC COM 0.8%
Value $1.607M Shares 27,390 Share Price $58.67 * Est. Cost/Share $31.84 Unrealized @ Report Date +17.3%
— MERCHANTS BANCSHARES COM 0.8%
Value $1.604M Shares 51,453 Share Price $31.17 Est. Cost/Share $33.29 Unrealized @ Report Date —
— KEURIG GREEN MTN INC COM 0.7%
Value $1.57M Shares 29,679 Share Price $52.90 Est. Cost/Share $111.75 Unrealized @ Report Date —
— BAXALTA INC COM 0.7%
Value $1.497M Shares 41,642 Share Price $35.95 Est. Cost/Share $35.95 Unrealized @ Report Date —
WAB WABTEC CORP COM 0.7%
Value $1.464M Shares 17,872 Share Price $81.92 Est. Cost/Share $49.35 Unrealized @ Report Date +68.1%
— ALPHABET INC CAP STK CL A 0.7%
Value $1.437M Shares 1,950 Share Price $736.92 Est. Cost/Share $736.92 Unrealized @ Report Date —
MCD MCDONALDS CORP COM 0.6%
Value $1.31M Shares 11,599 Share Price $112.94 * Est. Cost/Share $71.88 Unrealized @ Report Date +6.6%
— JOHNSON CTLS INC COM 0.6%
Value $1.25M Shares 27,780 Share Price $45.00 Est. Cost/Share $36.45 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW COM 0.6%
Value $1.21M Shares 39,140 Share Price $30.91 * Est. Cost/Share $15.92 Unrealized @ Report Date +57.9%
HD HOME DEPOT INC COM 0.6%
Value $1.21M Shares 9,774 Share Price $123.80 * Est. Cost/Share $57.57 Unrealized @ Report Date +57.4%
— POWERSHARES GLOBAL CLEAN ENERGY PORTFOLIO 0.5%
Value $1.105M Shares 95,850 Share Price $11.53 Est. Cost/Share $12.51 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO COM 0.5%
Value $1.092M Shares 41,964 Share Price $26.02 * Est. Cost/Share $22.95 Unrealized @ Report Date +3.9%
SYY SYSCO CORP COM 0.5%
Value $1.071M Shares 25,773 Share Price $41.56 * Est. Cost/Share $24.40 Unrealized @ Report Date +22.6%
— WGL HLDGS INC COM 0.5%
Value $1.055M Shares 17,215 Share Price $61.28 Est. Cost/Share $56.40 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO COM 0.5%
Value $1.051M Shares 12,284 Share Price $85.56 Est. Cost/Share $86.74 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP COM 0.5%
Value $1.02M Shares 41,875 Share Price $24.36 * Est. Cost/Share $16.53 Unrealized @ Report Date +8.4%
IBM INTERNATIONAL BUSINESS MACHS COM 0.5%
Value $1.016M Shares 7,211 Share Price $140.90 * Est. Cost/Share $118.94 Unrealized @ Report Date -24.5%
— ALPHABET INC CAP STK CL C 0.5%
Value $998K Shares 1,400 Share Price $712.86 Est. Cost/Share $712.86 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC COM 0.5%
Value $988K Shares 9,148 Share Price $108.00 * Est. Cost/Share $77.50 Unrealized @ Report Date -11.3%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.5%
Value $956K Shares 8,929 Share Price $107.07 * Est. Cost/Share $109.09 Unrealized @ Report Date -9.5%
— AQUA AMERICA INC COM 0.4%
Value $948K Shares 33,153 Share Price $28.59 Est. Cost/Share $26.36 Unrealized @ Report Date —
— CLARCOR INC COM 0.4%
Value $947K Shares 18,724 Share Price $50.58 Est. Cost/Share $52.22 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC COM 0.4%
Value $884K Shares 6,843 Share Price $129.18 * Est. Cost/Share $79.93 Unrealized @ Report Date +48.5%
— CITRIX SYS INC COM 0.4%
Value $877K Shares 10,425 Share Price $84.12 Est. Cost/Share $62.03 Unrealized @ Report Date —
— HUBBELL INC CL B 0.4%
Value $847K Shares 8,800 Share Price $96.25 Est. Cost/Share $99.00 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC COM 0.4%
Value $833K Shares 1,272 Share Price $654.87 * Est. Cost/Share $7.17 Unrealized @ Report Date +100.8%
— DISCOVERY COMMUNICATNS NEW COM SER A 0.3%
Value $731K Shares 24,761 Share Price $29.52 Est. Cost/Share $30.76 Unrealized @ Report Date —
— GENERAL ELECTRIC CO COM 0.3%
Value $670K Shares 22,807 Share Price $29.38 Est. Cost/Share $25.07 Unrealized @ Report Date —
EQT EQT CORP COM 0.3%
Value $660K Shares 10,275 Share Price $64.23 * Est. Cost/Share $38.93 Unrealized @ Report Date -16.8%
T AT&T INC COM 0.3%
Value $650K Shares 19,463 Share Price $33.40 * Est. Cost/Share $11.79 Unrealized @ Report Date +0.5%
SON SONOCO PRODS CO COM 0.3%
Value $645K Shares 15,305 Share Price $42.14 * Est. Cost/Share $28.71 Unrealized @ Report Date -6.8%
DIS DISNEY WALT CO COM DISNEY 0.3%
Value $595K Shares 5,206 Share Price $114.29 * Est. Cost/Share $56.62 Unrealized @ Report Date +65.3%
HIFS HINGHAM INSTN SVGS MASS COM 0.3%
Value $584K Shares 4,588 Share Price $127.29 * Est. Cost/Share $102.47 Unrealized @ Report Date +0.8%
XOM EXXON MOBIL CORP COM 0.3%
Value $542K Shares 6,590 Share Price $82.25 * Est. Cost/Share $55.57 Unrealized @ Report Date -14.4%
SPY SPDR S&P 500 TRUST 0.3%
Value $532K Shares 2,544 Share Price $209.12 * Est. Cost/Share $206.37 Unrealized @ Report Date -7.1%
MDT MEDTRONIC PLC SHS 0.2%
Value $530K Shares 7,211 Share Price $73.50 * Est. Cost/Share $58.10 Unrealized @ Report Date -10.4%
WEC WEC ENERGY GROUP INC COM 0.2%
Value $483K Shares 9,306 Share Price $51.90 * Est. Cost/Share $34.80 Unrealized @ Report Date +7.6%
WAT WATERS CORP COM 0.2%
Value $479K Shares 3,707 Share Price $129.21 * Est. Cost/Share $95.76 Unrealized @ Report Date +23.4%
— MCGRAW HILL FINL INC COM 0.2%
Value $474K Shares 5,050 Share Price $93.86 Est. Cost/Share $53.20 Unrealized @ Report Date —
INTC INTEL CORP COM 0.2%
Value $464K Shares 13,354 Share Price $34.75 * Est. Cost/Share $21.69 Unrealized @ Report Date +9.0%
CECO CECO ENVIRONMENTAL CORP COM 0.2%
Value $464K Shares 50,250 Share Price $9.23 * Est. Cost/Share $11.88 Unrealized @ Report Date -35.3%
— ST JUDE MED INC COM 0.2%
Value $463K Shares 7,368 Share Price $62.84 Est. Cost/Share $45.92 Unrealized @ Report Date —
AMRC AMERESCO INC CL A 0.2%
Value $457K Shares 70,355 Share Price $6.50 * Est. Cost/Share $6.53 Unrealized @ Report Date -9.9%
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.2%
Value $441K Shares 9,597 Share Price $45.95 * Est. Cost/Share $50.70 Unrealized @ Report Date -15.9%
WFC WELLS FARGO & CO NEW COM 0.2%
Value $437K Shares 7,877 Share Price $55.48 * Est. Cost/Share $29.77 Unrealized @ Report Date +29.2%
FDX FEDEX CORP COM 0.2%
Value $422K Shares 2,719 Share Price $155.20 * Est. Cost/Share $147.88 Unrealized @ Report Date -16.7%
ABBV ABBVIE INC COM 0.2%
Value $410K Shares 7,700 Share Price $53.25 * Est. Cost/Share $38.85 Unrealized @ Report Date -8.4%
BAX BAXTER INTL INC COM 0.2%
Value $382K Shares 10,255 Share Price $37.25 * Est. Cost/Share $30.83 Unrealized @ Report Date -9.6%
— WALGREENS BOOTS ALLIANCE INC COM 0.2%
Value $374K Shares 4,400 Share Price $85.00 Est. Cost/Share $76.26 Unrealized @ Report Date —
— MOCON INC COM 0.2%
Value $355K Shares 25,457 Share Price $13.95 Est. Cost/Share $13.54 Unrealized @ Report Date —
ABT ABBOTT LABS COM 0.2%
Value $351K Shares 7,848 Share Price $44.72 * Est. Cost/Share $29.60 Unrealized @ Report Date +11.9%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.2%
Value $340K Shares 3,500 Share Price $97.14 * Est. Cost/Share $101.51 Unrealized @ Report Date -6.8%
BMI BADGER METER INC COM 0.2%
Value $329K Shares 5,480 Share Price $60.04 * Est. Cost/Share $20.08 Unrealized @ Report Date +31.2%
— AMERIGAS PARTNERS L P UNIT L P INT 0.2%
Value $324K Shares 7,875 Share Price $41.14 Est. Cost/Share $49.24 Unrealized @ Report Date —
EMR EMERSON ELEC CO COM 0.2%
Value $323K Shares 6,810 Share Price $47.43 * Est. Cost/Share $43.36 Unrealized @ Report Date -22.3%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $317K Shares 3,411 Share Price $92.93 * Est. Cost/Share $49.75 Unrealized @ Report Date +29.1%
IDA IDACORP INC COM 0.1%
Value $313K Shares 4,600 Share Price $68.04 * Est. Cost/Share $48.08 Unrealized @ Report Date +34.6%
NKE NIKE INC CL B 0.1%
Value $310K Shares 2,360 Share Price $131.36 * Est. Cost/Share $34.38 Unrealized @ Report Date +57.0%
TSCO TRACTOR SUPPLY CO COM 0.1%
Value $290K Shares 3,172 Share Price $91.42 * Est. Cost/Share $9.99 Unrealized @ Report Date +44.7%
— PEOPLES UNITED FINANCIAL INC COM 0.1%
Value $288K Shares 17,144 Share Price $16.80 Est. Cost/Share $14.90 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC COM 0.1%
Value $275K Shares 8,800 Share Price $31.25 * Est. Cost/Share $20.24 Unrealized @ Report Date -19.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $275K Shares 1,987 Share Price $138.40 * Est. Cost/Share $127.61 Unrealized @ Report Date +2.2%
NEOG NEOGEN CORP COM 0.1%
Value $271K Shares 5,037 Share Price $53.80 * Est. Cost/Share $14.08 Unrealized @ Report Date +19.8%
— CERNER CORP COM 0.1%
Value $263K Shares 3,900 Share Price $67.44 Est. Cost/Share $51.54 Unrealized @ Report Date —
KO COCA COLA CO COM 0.1%
Value $262K Shares 6,142 Share Price $42.66 * Est. Cost/Share $29.61 Unrealized @ Report Date -1.8%
BND VANGUARD BD INDEX FD INC TOTAL BND MRKT 0.1%
Value $240K Shares 2,927 Share Price $82.00 Est. Cost/Share $82.24 Unrealized @ Report Date -0.4%
HSY HERSHEY CO COM 0.1%
Value $234K Shares 2,650 Share Price $88.30 * Est. Cost/Share $67.73 Unrealized @ Report Date +6.2%
— NEW YORK CMNTY BANCORP INC COM 0.1%
Value $232K Shares 12,125 Share Price $19.13 Est. Cost/Share $14.02 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO COM 0.1%
Value $228K Shares 3,318 Share Price $68.72 * Est. Cost/Share $51.23 Unrealized @ Report Date -2.6%
D DOMINION RES INC VA NEW COM 0.1%
Value $226K Shares 3,163 Share Price $71.45 * Est. Cost/Share $46.59 Unrealized @ Report Date -2.9%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $224K Shares 3,012 Share Price $74.37 * Est. Cost/Share $63.97 Unrealized @ Report Date -0.2%
— CIGNA CORPORATION COM 0.1%
Value $224K Shares 1,647 Share Price $136.00 Est. Cost/Share $129.33 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO COM 0.1%
Value $213K Shares 3,256 Share Price $65.42 * Est. Cost/Share $44.28 Unrealized @ Report Date +4.3%
FSLR FIRST SOLAR INC COM 0.1%
Value $211K Shares 4,156 Share Price $50.77 * Est. Cost/Share $46.26 Unrealized @ Report Date -7.6%
USB US BANCORP DEL COM NEW 0.1%
Value $210K Shares 4,880 Share Price $43.03 * Est. Cost/Share $27.41 Unrealized @ Report Date +3.6%