Clean Yield Group Diversified Active

Location: Norwich, VT

CIK: 0001525865 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 24, 2017

Total Value: $222M (100.0% shares, 0.0% debt)

Holdings (125)

AAPL APPLE INC COM 4.1%
Value $9.126M Shares 78,793 Est. Cost $18.70 Unrealized +39.5%
CSCO CISCO SYS INC COM 3.1%
Value $6.863M Shares 227,098 Est. Cost $20.04 Unrealized +15.0%
JNJ JOHNSON & JOHNSON COM 3.0%
Value $6.74M Shares 58,503 Est. Cost $64.09 Unrealized +40.0%
CENTURY BANCORP INC MASS CL A NON VTG 3.0%
Value $6.562M Shares 109,368 Est. Cost $41.59 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 2.7%
Value $5.961M Shares 57,995 Est. Cost $45.09 Unrealized +70.2%
MKC MCCORMICK & CO INC COM NON VTG 2.4%
Value $5.301M Shares 56,802 Est. Cost $28.19 Unrealized +39.1%
WLY WILEY JOHN & SONS INC CL A 2.3%
Value $5.181M Shares 95,058 Est. Cost $29.26 Unrealized +37.4%
CONNECTICUT WTR SVC INC COM 2.2%
Value $4.793M Shares 85,823 Est. Cost $31.64 Unrealized
GPC GENUINE PARTS CO COM 2.2%
Value $4.787M Shares 50,102 Est. Cost $60.67 Unrealized +20.5%
UNFI UNITED NAT FOODS INC COM 2.1%
Value $4.711M Shares 98,727 Est. Cost $46.45 Unrealized -3.3%
VTR VENTAS INC COM 2.1%
Value $4.561M Shares 72,955 Est. Cost $46.96 Unrealized -9.3%
ITW ILLINOIS TOOL WKS INC COM 2.0%
Value $4.522M Shares 36,929 Est. Cost $50.28 Unrealized +93.2%
BHB BAR HBR BANKSHARES COM 2.0%
Value $4.44M Shares 93,815 Est. Cost $12.40 Unrealized +59.6%
HASI HANNON ARMSTRONG SUST INFR CAP COM 1.8%
Value $3.942M Shares 207,596 Est. Cost $9.45 Unrealized +35.2%
EXPD EXPEDITORS INTL WASH INC COM 1.7%
Value $3.87M Shares 73,066 Est. Cost $33.54 Unrealized +38.9%
MMM 3M CO COM 1.7%
Value $3.7M Shares 20,718 Est. Cost $96.87 Unrealized +9.6%
LIBERTY PPTY TR SH BEN INT 1.6%
Value $3.584M Shares 90,732 Est. Cost $35.13 Unrealized
TU TELUS CORP COM 1.6%
Value $3.54M Shares 111,133 Est. Cost $17.06 Unrealized -6.6%
UNILEVER N V N Y SHS NEW 1.6%
Value $3.484M Shares 84,860 Est. Cost $42.85 Unrealized
INTU INTUIT COM 1.6%
Value $3.464M Shares 30,220 Est. Cost $54.64 Unrealized +91.7%
CAC CAMDEN NATL CORP COM 1.5%
Value $3.369M Shares 75,784 Est. Cost $19.39 Unrealized +36.2%
PG PROCTER AND GAMBLE CO COM 1.5%
Value $3.318M Shares 39,459 Est. Cost $58.95 Unrealized +13.3%
SJM SMUCKER J M CO COM NEW 1.4%
Value $3.157M Shares 24,650 Est. Cost $70.70 Unrealized +38.1%
LIFE STORAGE INC COM 1.4%
Value $3.124M Shares 36,644 Est. Cost $88.22 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 1.4%
Value $3.057M Shares 57,272 Est. Cost $27.62 Unrealized +12.2%
HIFS HINGHAM INSTN SVGS MASS COM 1.4%
Value $3.044M Shares 15,470 Est. Cost $109.42 Unrealized +33.1%
SYMANTEC CORP COM 1.4%
Value $3.016M Shares 126,225 Est. Cost $22.02 Unrealized
CVS CVS HEALTH CORP COM 1.3%
Value $2.915M Shares 36,941 Est. Cost $70.06 Unrealized -12.9%
AMGN AMGEN INC COM 1.3%
Value $2.911M Shares 19,911 Est. Cost $86.64 Unrealized +32.0%
GILD GILEAD SCIENCES INC COM 1.3%
Value $2.846M Shares 39,743 Est. Cost $70.42 Unrealized -24.5%
UTMD UTAH MED PRODS INC COM 1.3%
Value $2.785M Shares 38,286 Est. Cost $54.94 Unrealized +18.3%
WHOLE FOODS MKT INC COM 1.2%
Value $2.766M Shares 89,938 Est. Cost $41.95 Unrealized
NVO NOVO-NORDISK A S ADR 1.2%
Value $2.749M Shares 76,663 Est. Cost $51.57 Unrealized
KAI KADANT INC COM 1.2%
Value $2.745M Shares 44,846 Est. Cost $40.14 Unrealized +34.0%
BDX BECTON DICKINSON & CO COM 1.1%
Value $2.547M Shares 15,387 Est. Cost $79.22 Unrealized +82.6%
MRK MERCK & CO INC COM 1.1%
Value $2.514M Shares 42,697 Est. Cost $40.30 Unrealized +9.4%
UPS UNITED PARCEL SERVICE INC CL B 1.1%
Value $2.45M Shares 21,373 Est. Cost $63.18 Unrealized +27.1%
MSFT MICROSOFT CORP COM 1.1%
Value $2.34M Shares 37,660 Est. Cost $29.16 Unrealized +85.0%
MERCHANTS BANCSHARES COM 1.0%
Value $2.213M Shares 40,833 Est. Cost $32.73 Unrealized
MCK MCKESSON CORP COM 1.0%
Value $2.113M Shares 15,043 Est. Cost $166.09 Unrealized -17.6%
HAIN HAIN CELESTIAL GROUP INC COM 0.9%
Value $2.1M Shares 53,803 Est. Cost $42.80 Unrealized -12.5%
AWK AMERICAN WTR WKS CO INC NEW COM 0.9%
Value $2.072M Shares 28,631 Est. Cost $35.28 Unrealized +72.2%
TNC TENNANT CO COM 0.9%
Value $2.023M Shares 28,415 Est. Cost $41.41 Unrealized +47.4%
EXACTECH INC COM 0.9%
Value $2.008M Shares 73,549 Est. Cost $23.70 Unrealized
TXN TEXAS INSTRS INC COM 0.8%
Value $1.883M Shares 25,800 Est. Cost $31.84 Unrealized +74.2%
MLKN MILLER HERMAN INC COM 0.8%
Value $1.879M Shares 54,955 Est. Cost $21.43 Unrealized +15.7%
PEP PEPSICO INC COM 0.8%
Value $1.831M Shares 17,504 Est. Cost $56.78 Unrealized +39.8%
UNITED FINL BANCORP INC NEW COM 0.8%
Value $1.819M Shares 100,165 Est. Cost $11.90 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.8%
Value $1.734M Shares 10,448 Est. Cost $109.01 Unrealized -5.5%
PFE PFIZER INC COM 0.8%
Value $1.692M Shares 52,089 Est. Cost $16.61 Unrealized +23.4%
GOOGL ALPHABET INC CAP STK CL A 0.7%
Value $1.612M Shares 2,034 Est. Cost $36.75 Unrealized +8.0%
SYK STRYKER CORP COM 0.7%
Value $1.582M Shares 13,207 Est. Cost $56.92 Unrealized +82.6%
SNY SANOFI SPONSORED ADR 0.7%
Value $1.464M Shares 36,202 Est. Cost $38.91 Unrealized
MCD MCDONALDS CORP COM 0.6%
Value $1.399M Shares 11,491 Est. Cost $71.88 Unrealized +31.2%
WAB WABTEC CORP COM 0.6%
Value $1.339M Shares 16,130 Est. Cost $50.01 Unrealized +56.2%
FSLR FIRST SOLAR INC COM 0.6%
Value $1.25M Shares 38,966 Est. Cost $45.83 Unrealized -23.4%
CWT CALIFORNIA WTR SVC GROUP COM 0.6%
Value $1.245M Shares 36,730 Est. Cost $16.53 Unrealized +67.1%
SYY SYSCO CORP COM 0.6%
Value $1.24M Shares 22,398 Est. Cost $24.40 Unrealized +67.8%
MSEX MIDDLESEX WATER CO COM 0.5%
Value $1.197M Shares 27,877 Est. Cost $23.46 Unrealized +63.4%
HY HYSTER YALE MATLS HANDLING INC CL A 0.5%
Value $1.189M Shares 18,650 Est. Cost $53.01 Unrealized -8.6%
ST JUDE MED INC COM 0.5%
Value $1.175M Shares 14,652 Est. Cost $53.57 Unrealized
PATTERSON COMPANIES INC COM 0.5%
Value $1.114M Shares 27,160 Est. Cost $38.01 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.5%
Value $1.113M Shares 1,442 Est. Cost $35.68 Unrealized +8.4%
HD HOME DEPOT INC COM 0.5%
Value $1.112M Shares 8,297 Est. Cost $60.54 Unrealized +70.8%
SCHW SCHWAB CHARLES CORP NEW COM 0.5%
Value $1.081M Shares 27,400 Est. Cost $15.92 Unrealized +99.7%
WGL HLDGS INC COM 0.5%
Value $1.056M Shares 13,845 Est. Cost $56.40 Unrealized
SUN HYDRAULICS CORP COM 0.5%
Value $1.044M Shares 26,117 Est. Cost $31.28 Unrealized
HCP INC COM 0.5%
Value $1.031M Shares 34,690 Est. Cost $41.21 Unrealized
SON SONOCO PRODS CO COM 0.4%
Value $946K Shares 17,942 Est. Cost $28.87 Unrealized +32.9%
HUBB HUBBELL INC COM 0.4%
Value $887K Shares 7,599 Est. Cost $76.44 Unrealized +18.7%
GENERAL ELECTRIC CO COM 0.4%
Value $866K Shares 27,408 Est. Cost $25.73 Unrealized
AQUA AMERICA INC COM 0.4%
Value $803K Shares 26,739 Est. Cost $26.36 Unrealized
CLARCOR INC COM 0.3%
Value $773K Shares 9,373 Est. Cost $52.22 Unrealized
T AT&T INC COM 0.3%
Value $751K Shares 17,663 Est. Cost $11.79 Unrealized +31.1%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value $731K Shares 5,178 Est. Cost $79.93 Unrealized +79.8%
MAA MID AMER APT CMNTYS INC COM 0.3%
Value $728K Shares 7,435 Est. Cost $69.61 Unrealized -3.6%
CREE INC COM 0.3%
Value $723K Shares 27,405 Est. Cost $25.57 Unrealized
CITRIX SYS INC COM 0.3%
Value $685K Shares 7,669 Est. Cost $62.84 Unrealized
POWERSHARES GLOBAL CLEAN ENERGY PORTFOLIO 0.3%
Value $617K Shares 59,290 Est. Cost $12.46 Unrealized
SHIRE PLC SPONSORED ADR 0.3%
Value $606K Shares 3,557 Est. Cost $184.10 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.3%
Value $601K Shares 6,535 Est. Cost $62.99 Unrealized +14.3%
XOM EXXON MOBIL CORP COM 0.3%
Value $596K Shares 6,601 Est. Cost $55.97 Unrealized +3.9%
SPY SPDR S&P 500 ETF 0.3%
Value $569K Shares 2,544 Est. Cost $206.47 Unrealized
WEC WEC ENERGY GROUP INC COM 0.2%
Value $546K Shares 9,306 Est. Cost $34.80 Unrealized +22.9%
DIS DISNEY WALT CO COM DISNEY 0.2%
Value $545K Shares 5,231 Est. Cost $59.19 Unrealized +53.3%
RWM PROSHARES SHORT RUSSELL2000 0.2%
Value $485K Shares 9,900 Est. Cost $50.67 Unrealized
CL COLGATE PALMOLIVE CO COM 0.2%
Value $483K Shares 7,388 Est. Cost $51.95 Unrealized +6.6%
ABBV ABBVIE INC COM 0.2%
Value $481K Shares 7,678 Est. Cost $38.85 Unrealized +7.6%
AMRC AMERESCO INC CL A 0.2%
Value $470K Shares 85,405 Est. Cost $6.23 Unrealized -10.7%
EQT EQT CORP COM 0.2%
Value $465K Shares 7,110 Est. Cost $38.93 Unrealized -12.1%
SPGI S&P GLOBAL INC COM 0.2%
Value $452K Shares 4,200 Est. Cost $96.34 Unrealized +14.1%
WAT WATERS CORP COM 0.2%
Value $447K Shares 3,325 Est. Cost $97.66 Unrealized +46.1%
EXPRESS SCRIPTS HLDG CO COM 0.2%
Value $439K Shares 6,384 Est. Cost $85.89 Unrealized
CECO CECO ENVIRONMENTAL CORP COM 0.2%
Value $425K Shares 30,497 Est. Cost $11.88 Unrealized -0.2%
FDX FEDEX CORP COM 0.2%
Value $425K Shares 2,284 Est. Cost $147.88 Unrealized +7.1%
INTC INTEL CORP COM 0.2%
Value $400K Shares 11,016 Est. Cost $22.71 Unrealized +28.3%
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value $379K Shares 3,243 Est. Cost $49.75 Unrealized +55.0%
WALGREENS BOOTS ALLIANCE INC COM 0.2%
Value $377K Shares 4,550 Est. Cost $76.55 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.2%
Value $374K Shares 4,932 Est. Cost $12.39 Unrealized -0.6%
BROADCOM LTD SHS 0.2%
Value $351K Shares 1,985 Est. Cost $159.05 Unrealized
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
WFC WELLS FARGO & CO NEW COM 0.2%
Value $343K Shares 6,228 Est. Cost $30.32 Unrealized +28.7%
AMERIGAS PARTNERS L P UNIT L P INT 0.2%
Value $340K Shares 7,100 Est. Cost $49.24 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.2%
Value $339K Shares 2,939 Est. Cost $107.07 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $336K Shares 2,061 Est. Cost $128.42 Unrealized +19.9%
NEOG NEOGEN CORP COM 0.1%
Value $332K Shares 5,037 Est. Cost $14.08 Unrealized +57.7%
TSLA TESLA MTRS INC COM 0.1%
Value $328K Shares 1,535 Est. Cost $14.52 Unrealized -9.5%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value $322K Shares 853 Est. Cost $7.31 Unrealized +7.9%
CLDT CHATHAM LODGING TR COM 0.1%
Value $308K Shares 15,000 Est. Cost $18.67 Unrealized
ABT ABBOTT LABS COM 0.1%
Value $301K Shares 7,848 Est. Cost $29.60 Unrealized +13.7%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value $293K Shares 2,498 Est. Cost $119.57 Unrealized
WOR WORTHINGTON INDS INC COM 0.1%
Value $289K Shares 6,100 Est. Cost $20.24 Unrealized +59.0%
NKE NIKE INC CL B 0.1%
Value $285K Shares 5,600 Est. Cost $47.39 Unrealized -3.8%
JPM JPMORGAN CHASE & CO COM 0.1%
Value $270K Shares 3,126 Est. Cost $46.16 Unrealized +29.8%
USB US BANCORP DEL COM NEW 0.1%
Value $266K Shares 5,180 Est. Cost $27.92 Unrealized +20.9%
KO COCA COLA CO COM 0.1%
Value $264K Shares 6,360 Est. Cost $29.67 Unrealized +5.2%
IDA IDACORP INC COM 0.1%
Value $262K Shares 3,250 Est. Cost $48.08 Unrealized +60.3%
HSY HERSHEY CO COM 0.1%
Value $259K Shares 2,500 Est. Cost $67.73 Unrealized +17.3%
TGT TARGET CORP COM 0.1%
Value $227K Shares 3,140 Est. Cost $55.25 Unrealized +0.2%
WMT WAL-MART STORES INC COM 0.1%
Value $223K Shares 3,220 Est. Cost $16.63 Unrealized +19.8%
CIGNA CORPORATION COM 0.1%
Value $220K Shares 1,647 Est. Cost $129.33 Unrealized
CERNER CORP COM 0.1%
Value $209K Shares 4,421 Est. Cost $52.74 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.1%
Value $201K Shares 1,639 Est. Cost $127.52 Unrealized
NEW YORK CMNTY BANCORP INC COM 0.1%
Value $193K Shares 12,125 Est. Cost $14.02 Unrealized
ISHARES COMEX GOLD TRUST 0.1%
Value $133K Shares 12,000 Est. Cost $12.75 Unrealized