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 Share Price $99.92 * Est. Cost/Share $18.50 Unrealized @ Report Date +28.3%
— AGL RES INC COM 2.9%
Value $5.823M Shares 91,730 Share Price $63.48 Est. Cost/Share $42.86 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON COM 2.8%
Value $5.76M Shares 58,316 Share Price $98.77 * Est. Cost/Share $63.83 Unrealized @ Report Date +22.0%
MKC MCCORMICK & CO INC COM NON VTG 2.8%
Value $5.701M Shares 69,227 Share Price $82.35 * Est. Cost/Share $28.19 Unrealized @ Report Date +25.9%
CSCO CISCO SYS INC 2.6%
Value $5.285M Shares 224,136 Share Price $23.58 * Est. Cost/Share $20.04 Unrealized @ Report Date -1.0%
VTR VENTAS INC COM 2.4%
Value $4.901M Shares 87,867 Share Price $55.78 * Est. Cost/Share $47.00 Unrealized @ Report Date -22.1%
— CONNECTICUT WTR SVC INC COM 2.4%
Value $4.815M Shares 118,293 Share Price $40.70 Est. Cost/Share $31.64 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING 2.3%
Value $4.71M Shares 58,394 Share Price $80.66 * Est. Cost/Share $45.09 Unrealized @ Report Date +51.5%
WLY WILEY JOHN & SONS INC CL A 2.2%
Value $4.548M Shares 109,600 Share Price $41.50 * Est. Cost/Share $29.23 Unrealized @ Report Date +13.9%
GPC GENUINE PARTS CO COM 2.1%
Value $4.24M Shares 52,103 Share Price $81.38 * Est. Cost/Share $60.67 Unrealized @ Report Date +6.1%
— E M C CORP MASS COM 1.9%
Value $3.916M Shares 161,342 Share Price $24.27 Est. Cost/Share $25.73 Unrealized @ Report Date —
— HCP INC COM 1.9%
Value $3.827M Shares 103,634 Share Price $36.93 Est. Cost/Share $41.21 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR CAP COM 1.7%
Value $3.538M Shares 206,552 Share Price $17.13 * Est. Cost/Share $9.36 Unrealized @ Report Date +20.1%
ITW ILLINOIS TOOL WORKS INC 1.7%
Value $3.442M Shares 41,659 Share Price $82.62 * Est. Cost/Share $50.28 Unrealized @ Report Date +45.8%
EXPD EXPEDITORS INTL WASH INC COM 1.7%
Value $3.377M Shares 76,636 Share Price $44.07 * Est. Cost/Share $33.42 Unrealized @ Report Date +19.0%
— UNILEVER N V N Y SHS NEW 1.6%
Value $3.268M Shares 76,077 Share Price $42.96 Est. Cost/Share $42.38 Unrealized @ Report Date —
SJM JM SMUCKER CO 1.6%
Value $3.238M Shares 26,460 Share Price $122.37 * Est. Cost/Share $70.70 Unrealized @ Report Date +29.0%
TU TELUS CORP COM 1.6%
Value $3.208M Shares 120,745 Share Price $26.57 * Est. Cost/Share $17.09 Unrealized @ Report Date -19.1%
BHB BAR HBR BANKSHARES COM 1.6%
Value $3.157M Shares 100,405 Share Price $31.44 * Est. Cost/Share $12.36 Unrealized @ Report Date +28.8%
— CENTURY BANCORP INC MASS CL A NON VTG 1.5%
Value $3.105M Shares 78,569 Share Price $39.52 Est. Cost/Share $41.65 Unrealized @ Report Date —
MMM 3M CO 1.5%
Value $3.078M Shares 21,779 Share Price $141.33 * Est. Cost/Share $96.87 Unrealized @ Report Date -6.5%
— SYMANTEC CORP COM 1.5%
Value $3.07M Shares 159,725 Share Price $19.22 Est. Cost/Share $22.02 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO COM 1.5%
Value $3.047M Shares 39,297 Share Price $77.54 * Est. Cost/Share $56.92 Unrealized @ Report Date +6.0%
INTU INTUIT COM 1.5%
Value $3.008M Shares 32,470 Share Price $92.64 * Est. Cost/Share $54.64 Unrealized @ Report Date +63.3%
AMGN AMGEN INC COM 1.5%
Value $2.957M Shares 19,232 Share Price $153.75 * Est. Cost/Share $85.20 Unrealized @ Report Date +41.5%
— WHOLE FOODS MKT INC COM 1.4%
Value $2.878M Shares 98,861 Share Price $29.11 Est. Cost/Share $41.95 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS 1.4%
Value $2.841M Shares 59,672 Share Price $47.61 * Est. Cost/Share $27.62 Unrealized @ Report Date -0.7%
— LIBERTY PPTY TR SH BEN INT 1.4%
Value $2.839M Shares 98,835 Share Price $28.72 Est. Cost/Share $35.13 Unrealized @ Report Date —
— EXACTECH INC COM 1.3%
Value $2.664M Shares 144,467 Share Price $18.44 Est. Cost/Share $23.70 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC COM 1.3%
Value $2.617M Shares 28,388 Share Price $92.19 * Est. Cost/Share $74.38 Unrealized @ Report Date -4.4%
— PATTERSON COMPANIES INC COM 1.3%
Value $2.538M Shares 61,395 Share Price $41.34 Est. Cost/Share $38.01 Unrealized @ Report Date —
KAI KADANT INC COM 1.2%
Value $2.428M Shares 65,741 Share Price $36.93 Est. Cost/Share $40.14 Unrealized @ Report Date -6.9%
AWK AMERICAN WTR WKS CO INC NEW COM 1.2%
Value $2.424M Shares 38,976 Share Price $62.19 * Est. Cost/Share $35.28 Unrealized @ Report Date +39.6%
BDX BECTON DICKINSON & CO COM 1.2%
Value $2.346M Shares 16,122 Share Price $145.52 * Est. Cost/Share $78.45 Unrealized @ Report Date +64.8%
UNFI UNITED NAT FOODS INC COM 1.1%
Value $2.273M Shares 63,570 Share Price $35.76 * Est. Cost/Share $50.74 Unrealized @ Report Date -22.4%
MRK MERCK & CO INC 1.1%
Value $2.209M Shares 43,265 Share Price $51.06 * Est. Cost/Share $40.30 Unrealized @ Report Date -8.2%
HAIN HAIN CELESTIAL GROUP INC COM 1.0%
Value $2.103M Shares 60,143 Share Price $34.97 * Est. Cost/Share $42.80 Unrealized @ Report Date -5.6%
NVO NOVO-NORDISK A S ADR 1.0%
Value $2.049M Shares 37,121 Share Price $55.20 * Est. Cost/Share $34.20 Unrealized @ Report Date +69.8%
TNC TENNANT CO COM 1.0%
Value $2.022M Shares 38,825 Share Price $52.08 * Est. Cost/Share $41.34 Unrealized @ Report Date +19.2%
MSFT MICROSOFT CORP 1.0%
Value $2.02M Shares 38,722 Share Price $52.17 * Est. Cost/Share $29.16 Unrealized @ Report Date +66.6%
— KEURIG GREEN MTN INC COM 1.0%
Value $1.996M Shares 22,310 Share Price $89.47 Est. Cost/Share $111.75 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC COM 1.0%
Value $1.954M Shares 35,088 Share Price $55.69 * Est. Cost/Share $54.30 Unrealized @ Report Date +7.8%
UPS UNITED PARCEL SERVICE INC CL B 0.9%
Value $1.924M Shares 21,326 Share Price $90.22 * Est. Cost/Share $62.88 Unrealized @ Report Date +6.2%
SYK STRYKER CORP COM 0.9%
Value $1.905M Shares 19,857 Share Price $95.94 * Est. Cost/Share $56.92 Unrealized @ Report Date +46.0%
HY HYSTER YALE MATLS HANDLING INC CL A 0.9%
Value $1.903M Shares 37,909 Share Price $50.20 * Est. Cost/Share $53.01 Unrealized @ Report Date -23.5%
MCK MCKESSON CORP COM 0.9%
Value $1.871M Shares 10,936 Share Price $171.09 * Est. Cost/Share $174.49 Unrealized @ Report Date +4.6%
MLKN MILLER HERMAN INC COM 0.9%
Value $1.85M Shares 73,972 Share Price $25.01 * Est. Cost/Share $21.37 Unrealized @ Report Date +5.1%
PEP PEPSICO INC COM 0.8%
Value $1.696M Shares 17,658 Share Price $96.05 * Est. Cost/Share $56.78 Unrealized @ Report Date +30.2%
— BAXALTA INC COM 0.8%
Value $1.652M Shares 40,167 Share Price $41.13 Est. Cost/Share $35.95 Unrealized @ Report Date —
— MERCHANTS BANCSHARES COM 0.8%
Value $1.614M Shares 57,144 Share Price $28.24 Est. Cost/Share $32.79 Unrealized @ Report Date —
CAC CAMDEN NATL CORP COM 0.8%
Value $1.602M Shares 40,297 Share Price $39.75 * Est. Cost/Share $15.41 Unrealized @ Report Date +33.4%
PFE PFIZER INC COM 0.8%
Value $1.595M Shares 52,248 Share Price $30.53 * Est. Cost/Share $16.61 Unrealized @ Report Date +19.8%
— SUN HYDRAULICS CORP COM 0.7%
Value $1.437M Shares 56,910 Share Price $25.25 Est. Cost/Share $31.28 Unrealized @ Report Date —
GOOGL GOOGLE INC 0.7%
Value $1.426M Shares 1,943 Share Price $733.92 * Est. Cost/Share $36.73 Unrealized @ Report Date +5.1%
MSEX MIDDLESEX WATER CO COM 0.7%
Value $1.397M Shares 52,464 Share Price $26.63 Est. Cost/Share $23.46 Unrealized @ Report Date +13.1%
MCD MCDONALD'S CORP 0.7%
Value $1.37M Shares 11,491 Share Price $119.22 * Est. Cost/Share $71.88 Unrealized @ Report Date +28.8%
TXN TEXAS INSTRS INC COM 0.7%
Value $1.365M Shares 27,190 Share Price $50.20 * Est. Cost/Share $31.84 Unrealized @ Report Date +30.6%
IBM INTL BUSINESS MACHINES 0.6%
Value $1.205M Shares 9,847 Share Price $122.37 * Est. Cost/Share $110.53 Unrealized @ Report Date -22.1%
HD HOME DEPOT INC COM 0.6%
Value $1.188M Shares 9,728 Share Price $122.12 * Est. Cost/Share $57.57 Unrealized @ Report Date +81.0%
WAB WABTEC CORP COM 0.6%
Value $1.159M Shares 18,337 Share Price $63.21 * Est. Cost/Share $50.01 Unrealized @ Report Date +34.2%
— ST JUDE MED INC COM 0.5%
Value $1.092M Shares 20,062 Share Price $54.43 Est. Cost/Share $51.31 Unrealized @ Report Date —
GOOG ALPHABET INC CAP STK CL C 0.5%
Value $1.09M Shares 1,528 Share Price $713.35 * Est. Cost/Share $35.61 Unrealized @ Report Date +5.8%
— WGL HLDGS INC COM 0.5%
Value $1.054M Shares 16,640 Share Price $63.34 Est. Cost/Share $56.40 Unrealized @ Report Date —
SYY SYSCO CORP COM 0.5%
Value $1.003M Shares 25,548 Share Price $39.26 * Est. Cost/Share $24.40 Unrealized @ Report Date +29.0%
— AQUA AMERICA INC COM 0.5%
Value $978K Shares 32,651 Share Price $29.95 Est. Cost/Share $26.36 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP COM 0.5%
Value $973K Shares 41,075 Share Price $23.69 * Est. Cost/Share $16.53 Unrealized @ Report Date +14.8%
— POWERSHARES GLOBAL CLEAN ENERGY PORTFOLIO 0.5%
Value $947K Shares 94,755 Share Price $9.99 Est. Cost/Share $12.51 Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS COM 0.4%
Value $907K Shares 7,162 Share Price $126.64 * Est. Cost/Share $106.21 Unrealized @ Report Date +0.6%
— JOHNSON CTLS INC COM 0.4%
Value $895K Shares 25,980 Share Price $34.45 Est. Cost/Share $36.45 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO COM 0.4%
Value $893K Shares 12,284 Share Price $72.70 Est. Cost/Share $86.74 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC COM 0.4%
Value $846K Shares 6,308 Share Price $134.12 * Est. Cost/Share $79.93 Unrealized @ Report Date +72.5%
— CLARCOR INC COM 0.4%
Value $839K Shares 18,254 Share Price $45.96 Est. Cost/Share $52.22 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW COM 0.4%
Value $816K Shares 32,040 Share Price $25.47 * Est. Cost/Share $15.92 Unrealized @ Report Date +82.5%
— GENERAL ELECTRIC CO COM 0.4%
Value $785K Shares 27,905 Share Price $28.13 Est. Cost/Share $25.63 Unrealized @ Report Date —
HUBB HUBBELL INC COM 0.4%
Value $771K Shares 8,794 Share Price $87.67 * Est. Cost/Share $76.44 Unrealized @ Report Date +6.9%
— UNITED FINL BANCORP INC NEW COM 0.3%
Value $704K Shares 62,180 Share Price $11.32 Est. Cost/Share $11.32 Unrealized @ Report Date —
SON SONOCO PRODS CO COM 0.3%
Value $696K Shares 18,335 Share Price $37.96 * Est. Cost/Share $28.87 Unrealized @ Report Date +1.2%
T AT&T INC 0.3%
Value $645K Shares 18,263 Share Price $35.32 * Est. Cost/Share $11.79 Unrealized @ Report Date +8.2%
EQT EQT CORP COM 0.3%
Value $627K Shares 10,275 Share Price $61.02 * Est. Cost/Share $38.93 Unrealized @ Report Date -33.0%
— CITRIX SYS INC COM 0.3%
Value $581K Shares 8,550 Share Price $67.95 Est. Cost/Share $62.03 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC COM 0.3%
Value $576K Shares 1,287 Share Price $447.55 * Est. Cost/Share $7.23 Unrealized @ Report Date +32.7%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.3%
Value $531K Shares 5,489 Share Price $96.74 * Est. Cost/Share $109.09 Unrealized @ Report Date -4.4%
XOM EXXON MOBIL CORPORATION 0.2%
Value $496K Shares 6,467 Share Price $76.70 * Est. Cost/Share $55.57 Unrealized @ Report Date -9.5%
WEC WISCONSIN ENERGY CORP 0.2%
Value $495K Shares 9,306 Share Price $53.19 * Est. Cost/Share $34.80 Unrealized @ Report Date +6.7%
SPY SPDR S&P 500 ETF 0.2%
Value $484K Shares 2,544 Share Price $190.25 * Est. Cost/Share $206.37 Unrealized @ Report Date -1.2%
DIS DISNEY WALT CO COM DISNEY 0.2%
Value $476K Shares 4,947 Share Price $96.22 Est. Cost/Share $56.62 Unrealized @ Report Date +71.1%
CL COLGATE PALMOLIVE CO COM 0.2%
Value $475K Shares 7,388 Share Price $64.29 * Est. Cost/Share $51.95 Unrealized @ Report Date +1.4%
ABBV ABBVIE INC COM 0.2%
Value $451K Shares 7,700 Share Price $58.57 * Est. Cost/Share $38.85 Unrealized @ Report Date +0.6%
WAT WATERS CORP COM 0.2%
Value $445K Shares 3,607 Share Price $123.37 * Est. Cost/Share $95.76 Unrealized @ Report Date +40.5%
AMRC AMERESCO INC CL A 0.2%
Value $398K Shares 75,855 Share Price $5.25 * Est. Cost/Share $6.52 Unrealized @ Report Date -4.1%
— MCGRAW HILL FINL INC COM 0.2%
Value $397K Shares 4,700 Share Price $84.47 Est. Cost/Share $53.20 Unrealized @ Report Date —
INTC INTEL CORP COM 0.2%
Value $394K Shares 13,204 Share Price $29.84 * Est. Cost/Share $21.69 Unrealized @ Report Date +25.5%
WFC WELLS FARGO & CO NEW COM 0.2%
Value $380K Shares 7,877 Share Price $48.24 * Est. Cost/Share $29.77 Unrealized @ Report Date +37.7%
CECO CECO ENVIRONMENTAL CORP COM 0.2%
Value $363K Shares 47,450 Share Price $7.65 * Est. Cost/Share $11.88 Unrealized @ Report Date -38.8%
NKE NIKE INC CLASS B 0.2%
Value $342K Shares 5,600 Share Price $61.07 * Est. Cost/Share $47.28 Unrealized @ Report Date +16.4%
— WALGREENS BOOTS ALLIANCE INC COM 0.2%
Value $338K Shares 4,250 Share Price $79.53 Est. Cost/Share $76.26 Unrealized @ Report Date —
FDX FEDEX CORP COM 0.2%
Value $335K Shares 2,634 Share Price $127.18 Est. Cost/Share $147.88 Unrealized @ Report Date -13.7%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.2%
Value $314K Shares 3,500 Share Price $89.71 * Est. Cost/Share $101.51 Unrealized @ Report Date -9.7%
ABT ABBOTT LABS COM 0.2%
Value $312K Shares 7,848 Share Price $39.76 * Est. Cost/Share $29.60 Unrealized @ Report Date +25.7%
IDA IDACORP INC COM 0.2%
Value $308K Shares 4,600 Share Price $66.96 Est. Cost/Share $48.08 Unrealized @ Report Date +41.4%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $283K Shares 3,411 Share Price $82.97 * Est. Cost/Share $49.75 Unrealized @ Report Date +38.7%
— AMERIGAS PARTNERS L P UNIT L P INT 0.1%
Value $280K Shares 7,525 Share Price $37.21 Est. Cost/Share $49.24 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR COM 0.1%
Value $280K Shares 15,000 Share Price $18.67 Est. Cost/Share $18.67 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO COM 0.1%
Value $272K Shares 3,172 Share Price $85.75 * Est. Cost/Share $9.99 Unrealized @ Report Date +47.0%
NEOG NEOGEN CORP COM 0.1%
Value $263K Shares 5,037 Share Price $52.21 * Est. Cost/Share $14.08 Unrealized @ Report Date +50.6%
BMI BADGER METER INC COM 0.1%
Value $263K Shares 4,870 Share Price $54.00 * Est. Cost/Share $20.08 Unrealized @ Report Date +32.8%
— AVAGO TECHNOLOGIES LTD SHS 0.1%
Value $261K Shares 2,100 Share Price $124.29 Est. Cost/Share $124.29 Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC 0.1%
Value $259K Shares 7,085 Share Price $36.56 * Est. Cost/Share $30.83 Unrealized @ Report Date +5.4%
KO COCA COLA CO COM 0.1%
Value $258K Shares 6,142 Share Price $42.01 * Est. Cost/Share $29.61 Unrealized @ Report Date +5.9%
FSLR FIRST SOLAR INC COM 0.1%
Value $258K Shares 3,851 Share Price $67.00 Est. Cost/Share $46.26 Unrealized @ Report Date +42.6%
— DISCOVERY COMMUNICATNS NEW COM SER A 0.1%
Value $254K Shares 9,296 Share Price $27.32 Est. Cost/Share $30.76 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $250K Shares 1,987 Share Price $125.82 * Est. Cost/Share $127.61 Unrealized @ Report Date +3.5%
WOR WORTHINGTON INDS INC COM 0.1%
Value $247K Shares 8,800 Share Price $28.07 * Est. Cost/Share $20.24 Unrealized @ Report Date -8.2%
HSY HERSHEY CO COM 0.1%
Value $225K Shares 2,650 Share Price $84.91 * Est. Cost/Share $67.73 Unrealized @ Report Date +3.9%
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.1%
Value $225K Shares 5,597 Share Price $40.20 * Est. Cost/Share $50.70 Unrealized @ Report Date -14.4%
— CIGNA CORPORATION COM 0.1%
Value $223K Shares 1,647 Share Price $135.40 Est. Cost/Share $129.33 Unrealized @ Report Date —
TGT TARGET CORP COM 0.1%
Value $222K Shares 3,154 Share Price $70.39 * Est. Cost/Share $55.25 Unrealized @ Report Date -2.3%
D DOMINION RES INC VA NEW COM 0.1%
Value $221K Shares 3,163 Share Price $69.87 * Est. Cost/Share $46.59 Unrealized @ Report Date -5.7%
— CERNER CORP COM 0.1%
Value $220K Shares 3,900 Share Price $56.41 Est. Cost/Share $51.54 Unrealized @ Report Date —
WMT WAL-MART STORES INC COM 0.1%
Value $206K Shares 3,220 Share Price $63.98 * Est. Cost/Share $16.63 Unrealized @ Report Date +2.4%
— PEOPLES UNITED FINANCIAL INC COM 0.1%
Value $205K Shares 14,494 Share Price $14.14 Est. Cost/Share $14.90 Unrealized @ Report Date —
TSLA TESLA MTRS INC COM 0.1%
Value $200K Shares 1,035 Share Price $193.24 * Est. Cost/Share $14.96 Unrealized @ Report Date +6.9%
— MOCON INC COM 0.1%
Value $193K Shares 14,582 Share Price $13.24 Est. Cost/Share $13.54 Unrealized @ Report Date —
— NY COMMUNITY BANCORP INC 0.1%
Value $176K Shares 12,125 Share Price $14.52 Est. Cost/Share $14.02 Unrealized @ Report Date —