Clean Yield Group Diversified Active

Location: Norwich, VT

CIK: 0001525865 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 27, 2016

Total Value: $203M (100.0% shares, 0.0% debt)

Holdings (124)

AAPL APPLE INC 4.0%
Value $8.102M Shares 81,086 Est. Cost $18.50 Unrealized +39.1%
AGL RES INC COM 2.9%
Value $5.823M Shares 91,730 Est. Cost $42.86 Unrealized
JNJ JOHNSON & JOHNSON COM 2.8%
Value $5.76M Shares 58,316 Est. Cost $63.83 Unrealized +19.0%
MKC MCCORMICK & CO INC COM NON VTG 2.8%
Value $5.701M Shares 69,227 Est. Cost $28.19 Unrealized +23.5%
CSCO CISCO SYS INC 2.6%
Value $5.285M Shares 224,136 Est. Cost $20.04 Unrealized +0.6%
VTR VENTAS INC COM 2.4%
Value $4.901M Shares 87,867 Est. Cost $47.00 Unrealized -25.7%
CONNECTICUT WTR SVC INC COM 2.4%
Value $4.815M Shares 118,293 Est. Cost $31.64 Unrealized
ADP AUTOMATIC DATA PROCESSING 2.3%
Value $4.71M Shares 58,394 Est. Cost $45.09 Unrealized +53.3%
WLY WILEY JOHN & SONS INC CL A 2.2%
Value $4.548M Shares 109,600 Est. Cost $29.23 Unrealized +24.5%
GPC GENUINE PARTS CO COM 2.1%
Value $4.24M Shares 52,103 Est. Cost $60.67 Unrealized +7.5%
E M C CORP MASS COM 1.9%
Value $3.916M Shares 161,342 Est. Cost $25.73 Unrealized
HCP INC COM 1.9%
Value $3.827M Shares 103,634 Est. Cost $41.21 Unrealized
HASI HANNON ARMSTRONG SUST INFR CAP COM 1.7%
Value $3.538M Shares 206,552 Est. Cost $9.36 Unrealized +10.2%
ITW ILLINOIS TOOL WORKS INC 1.7%
Value $3.442M Shares 41,659 Est. Cost $50.28 Unrealized +42.0%
EXPD EXPEDITORS INTL WASH INC COM 1.7%
Value $3.377M Shares 76,636 Est. Cost $33.42 Unrealized +27.3%
UNILEVER N V N Y SHS NEW 1.6%
Value $3.268M Shares 76,077 Est. Cost $42.38 Unrealized
SJM JM SMUCKER CO 1.6%
Value $3.238M Shares 26,460 Est. Cost $70.70 Unrealized +24.3%
TU TELUS CORP COM 1.6%
Value $3.208M Shares 120,745 Est. Cost $17.09 Unrealized -8.9%
BHB BAR HBR BANKSHARES COM 1.6%
Value $3.157M Shares 100,405 Est. Cost $12.36 Unrealized +27.2%
CENTURY BANCORP INC MASS CL A NON VTG 1.5%
Value $3.105M Shares 78,569 Est. Cost $41.65 Unrealized
MMM 3M CO 1.5%
Value $3.078M Shares 21,779 Est. Cost $96.87 Unrealized -4.9%
SYMANTEC CORP COM 1.5%
Value $3.07M Shares 159,725 Est. Cost $22.02 Unrealized
PG PROCTER & GAMBLE CO COM 1.5%
Value $3.047M Shares 39,297 Est. Cost $56.92 Unrealized +1.8%
INTU INTUIT COM 1.5%
Value $3.008M Shares 32,470 Est. Cost $54.64 Unrealized +63.6%
AMGN AMGEN INC COM 1.5%
Value $2.957M Shares 19,232 Est. Cost $85.20 Unrealized +36.7%
WHOLE FOODS MKT INC COM 1.4%
Value $2.878M Shares 98,861 Est. Cost $41.95 Unrealized
VZ VERIZON COMMUNICATIONS 1.4%
Value $2.841M Shares 59,672 Est. Cost $27.62 Unrealized -2.5%
LIBERTY PPTY TR SH BEN INT 1.4%
Value $2.839M Shares 98,835 Est. Cost $35.13 Unrealized
EXACTECH INC COM 1.3%
Value $2.664M Shares 144,467 Est. Cost $23.70 Unrealized
GILD GILEAD SCIENCES INC COM 1.3%
Value $2.617M Shares 28,388 Est. Cost $74.38 Unrealized -2.0%
PATTERSON COMPANIES INC COM 1.3%
Value $2.538M Shares 61,395 Est. Cost $38.01 Unrealized
KAI KADANT INC COM 1.2%
Value $2.428M Shares 65,741 Est. Cost $40.14 Unrealized -5.6%
AWK AMERICAN WTR WKS CO INC NEW COM 1.2%
Value $2.424M Shares 38,976 Est. Cost $35.28 Unrealized +34.4%
BDX BECTON DICKINSON & CO COM 1.2%
Value $2.346M Shares 16,122 Est. Cost $78.45 Unrealized +57.4%
UNFI UNITED NAT FOODS INC COM 1.1%
Value $2.273M Shares 63,570 Est. Cost $50.74 Unrealized -7.7%
MRK MERCK & CO INC 1.1%
Value $2.209M Shares 43,265 Est. Cost $40.30 Unrealized -8.8%
HAIN HAIN CELESTIAL GROUP INC COM 1.0%
Value $2.103M Shares 60,143 Est. Cost $42.80 Unrealized +6.0%
NVO NOVO-NORDISK A S ADR 1.0%
Value $2.049M Shares 37,121 Est. Cost $68.48 Unrealized
TNC TENNANT CO COM 1.0%
Value $2.022M Shares 38,825 Est. Cost $41.34 Unrealized +24.3%
MSFT MICROSOFT CORP 1.0%
Value $2.02M Shares 38,722 Est. Cost $29.16 Unrealized +57.5%
KEURIG GREEN MTN INC COM 1.0%
Value $1.996M Shares 22,310 Est. Cost $111.75 Unrealized
UTMD UTAH MED PRODS INC COM 1.0%
Value $1.954M Shares 35,088 Est. Cost $54.30 Unrealized +4.4%
UPS UNITED PARCEL SERVICE INC CL B 0.9%
Value $1.924M Shares 21,326 Est. Cost $62.88 Unrealized +12.3%
SYK STRYKER CORP COM 0.9%
Value $1.905M Shares 19,857 Est. Cost $56.92 Unrealized +49.7%
HY HYSTER YALE MATLS HANDLING INC CL A 0.9%
Value $1.903M Shares 37,909 Est. Cost $53.01 Unrealized -16.6%
MCK MCKESSON CORP COM 0.9%
Value $1.871M Shares 10,936 Est. Cost $174.49 Unrealized 0.0%
MLKN MILLER HERMAN INC COM 0.9%
Value $1.85M Shares 73,972 Est. Cost $21.37 Unrealized +12.2%
PEP PEPSICO INC COM 0.8%
Value $1.696M Shares 17,658 Est. Cost $56.78 Unrealized +29.4%
BAXALTA INC COM 0.8%
Value $1.652M Shares 40,167 Est. Cost $35.95 Unrealized
MERCHANTS BANCSHARES COM 0.8%
Value $1.614M Shares 57,144 Est. Cost $32.79 Unrealized
CAC CAMDEN NATL CORP COM 0.8%
Value $1.602M Shares 40,297 Est. Cost $15.41 Unrealized +29.1%
PFE PFIZER INC COM 0.8%
Value $1.595M Shares 52,248 Est. Cost $16.61 Unrealized +22.6%
SUN HYDRAULICS CORP COM 0.7%
Value $1.437M Shares 56,910 Est. Cost $31.28 Unrealized
GOOGL GOOGLE INC 0.7%
Value $1.426M Shares 1,943 Est. Cost $36.73 Unrealized 0.0%
MSEX MIDDLESEX WATER CO COM 0.7%
Value $1.397M Shares 52,464 Est. Cost $23.46 Unrealized +8.7%
MCD MCDONALD'S CORP 0.7%
Value $1.37M Shares 11,491 Est. Cost $71.88 Unrealized +21.4%
TXN TEXAS INSTRS INC COM 0.7%
Value $1.365M Shares 27,190 Est. Cost $31.84 Unrealized +32.8%
IBM INTL BUSINESS MACHINES 0.6%
Value $1.205M Shares 9,847 Est. Cost $110.53 Unrealized -20.8%
HD HOME DEPOT INC COM 0.6%
Value $1.188M Shares 9,728 Est. Cost $57.57 Unrealized +73.7%
WAB WABTEC CORP COM 0.6%
Value $1.159M Shares 18,337 Est. Cost $50.01 Unrealized +50.6%
ST JUDE MED INC COM 0.5%
Value $1.092M Shares 20,062 Est. Cost $51.31 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.5%
Value $1.09M Shares 1,528 Est. Cost $35.61 Unrealized 0.0%
WGL HLDGS INC COM 0.5%
Value $1.054M Shares 16,640 Est. Cost $56.40 Unrealized
SYY SYSCO CORP COM 0.5%
Value $1.003M Shares 25,548 Est. Cost $24.40 Unrealized +29.0%
AQUA AMERICA INC COM 0.5%
Value $978K Shares 32,651 Est. Cost $26.36 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.5%
Value $973K Shares 41,075 Est. Cost $16.53 Unrealized +11.8%
POWERSHARES GLOBAL CLEAN ENERGY PORTFOLIO 0.5%
Value $947K Shares 94,755 Est. Cost $12.51 Unrealized
HIFS HINGHAM INSTN SVGS MASS COM 0.4%
Value $907K Shares 7,162 Est. Cost $106.21 Unrealized +6.3%
JOHNSON CTLS INC COM 0.4%
Value $895K Shares 25,980 Est. Cost $36.45 Unrealized
EXPRESS SCRIPTS HLDG CO COM 0.4%
Value $893K Shares 12,284 Est. Cost $86.74 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.4%
Value $846K Shares 6,308 Est. Cost $79.93 Unrealized +62.0%
CLARCOR INC COM 0.4%
Value $839K Shares 18,254 Est. Cost $52.22 Unrealized
SCHW SCHWAB CHARLES CORP NEW COM 0.4%
Value $816K Shares 32,040 Est. Cost $15.92 Unrealized +75.2%
GENERAL ELECTRIC CO COM 0.4%
Value $785K Shares 27,905 Est. Cost $25.63 Unrealized
HUBB HUBBELL INC COM 0.4%
Value $771K Shares 8,794 Est. Cost $76.44 Unrealized 0.0%
UNITED FINL BANCORP INC NEW COM 0.3%
Value $704K Shares 62,180 Est. Cost $11.32 Unrealized
SON SONOCO PRODS CO COM 0.3%
Value $696K Shares 18,335 Est. Cost $28.87 Unrealized +2.8%
T AT&T INC 0.3%
Value $645K Shares 18,263 Est. Cost $11.79 Unrealized +5.5%
EQT EQT CORP COM 0.3%
Value $627K Shares 10,275 Est. Cost $38.93 Unrealized -20.7%
CITRIX SYS INC COM 0.3%
Value $581K Shares 8,550 Est. Cost $62.03 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.3%
Value $576K Shares 1,287 Est. Cost $7.23 Unrealized +69.1%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.3%
Value $531K Shares 5,489 Est. Cost $107.05 Unrealized
XOM EXXON MOBIL CORPORATION 0.2%
Value $496K Shares 6,467 Est. Cost $55.57 Unrealized -7.5%
WEC WISCONSIN ENERGY CORP 0.2%
Value $495K Shares 9,306 Est. Cost $34.80 Unrealized +5.7%
SPY SPDR S&P 500 ETF 0.2%
Value $484K Shares 2,544 Est. Cost $206.37 Unrealized
DIS DISNEY WALT CO COM DISNEY 0.2%
Value $476K Shares 4,947 Est. Cost $56.62 Unrealized +80.5%
CL COLGATE PALMOLIVE CO COM 0.2%
Value $475K Shares 7,388 Est. Cost $51.95 Unrealized +1.1%
ABBV ABBVIE INC COM 0.2%
Value $451K Shares 7,700 Est. Cost $38.85 Unrealized -2.3%
WAT WATERS CORP COM 0.2%
Value $445K Shares 3,607 Est. Cost $95.76 Unrealized +34.2%
AMRC AMERESCO INC CL A 0.2%
Value $398K Shares 75,855 Est. Cost $6.52 Unrealized -1.1%
MCGRAW HILL FINL INC COM 0.2%
Value $397K Shares 4,700 Est. Cost $53.20 Unrealized
INTC INTEL CORP COM 0.2%
Value $394K Shares 13,204 Est. Cost $21.69 Unrealized +22.8%
WFC WELLS FARGO & CO NEW COM 0.2%
Value $380K Shares 7,877 Est. Cost $29.77 Unrealized +37.2%
CECO CECO ENVIRONMENTAL CORP COM 0.2%
Value $363K Shares 47,450 Est. Cost $11.88 Unrealized -33.1%
NKE NIKE INC CLASS B 0.2%
Value $342K Shares 5,600 Est. Cost $47.28 Unrealized +19.9%
WALGREENS BOOTS ALLIANCE INC COM 0.2%
Value $338K Shares 4,250 Est. Cost $76.26 Unrealized
FDX FEDEX CORP COM 0.2%
Value $335K Shares 2,634 Est. Cost $147.88 Unrealized -10.5%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.2%
Value $314K Shares 3,500 Est. Cost $101.43 Unrealized
ABT ABBOTT LABS COM 0.2%
Value $312K Shares 7,848 Est. Cost $29.60 Unrealized +23.5%
IDA IDACORP INC COM 0.2%
Value $308K Shares 4,600 Est. Cost $48.08 Unrealized +40.1%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $283K Shares 3,411 Est. Cost $49.75 Unrealized +35.1%
AMERIGAS PARTNERS L P UNIT L P INT 0.1%
Value $280K Shares 7,525 Est. Cost $49.24 Unrealized
CLDT CHATHAM LODGING TR COM 0.1%
Value $280K Shares 15,000 Est. Cost $18.67 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.1%
Value $272K Shares 3,172 Est. Cost $9.99 Unrealized +52.1%
NEOG NEOGEN CORP COM 0.1%
Value $263K Shares 5,037 Est. Cost $14.08 Unrealized +44.9%
BMI BADGER METER INC COM 0.1%
Value $263K Shares 4,870 Est. Cost $20.08 Unrealized +34.8%
AVAGO TECHNOLOGIES LTD SHS 0.1%
Value $261K Shares 2,100 Est. Cost $124.29 Unrealized
BAX BAXTER INTERNATIONAL INC 0.1%
Value $259K Shares 7,085 Est. Cost $30.83 Unrealized +0.7%
KO COCA COLA CO COM 0.1%
Value $258K Shares 6,142 Est. Cost $29.61 Unrealized +4.2%
FSLR FIRST SOLAR INC COM 0.1%
Value $258K Shares 3,851 Est. Cost $46.26 Unrealized +21.2%
DISCOVERY COMMUNICATNS NEW COM SER A 0.1%
Value $254K Shares 9,296 Est. Cost $30.76 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $250K Shares 1,987 Est. Cost $127.61 Unrealized +5.2%
WOR WORTHINGTON INDS INC COM 0.1%
Value $247K Shares 8,800 Est. Cost $20.24 Unrealized -8.6%
HSY HERSHEY CO COM 0.1%
Value $225K Shares 2,650 Est. Cost $67.73 Unrealized +3.9%
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.1%
Value $225K Shares 5,597 Est. Cost $48.54 Unrealized
CIGNA CORPORATION COM 0.1%
Value $223K Shares 1,647 Est. Cost $129.33 Unrealized
TGT TARGET CORP COM 0.1%
Value $222K Shares 3,154 Est. Cost $55.25 Unrealized 0.0%
D DOMINION RES INC VA NEW COM 0.1%
Value $221K Shares 3,163 Est. Cost $46.59 Unrealized -4.3%
CERNER CORP COM 0.1%
Value $220K Shares 3,900 Est. Cost $51.54 Unrealized
WMT WAL-MART STORES INC COM 0.1%
Value $206K Shares 3,220 Est. Cost $16.63 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC COM 0.1%
Value $205K Shares 14,494 Est. Cost $14.90 Unrealized
TSLA TESLA MTRS INC COM 0.1%
Value $200K Shares 1,035 Est. Cost $14.96 Unrealized 0.0%
MOCON INC COM 0.1%
Value $193K Shares 14,582 Est. Cost $13.54 Unrealized
NY COMMUNITY BANCORP INC 0.1%
Value $176K Shares 12,125 Est. Cost $14.02 Unrealized