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 Share Price $115.82 * Est. Cost/Share $18.70 Unrealized @ Report Date +42.7%
CSCO CISCO SYS INC COM 3.1%
Value $6.863M Shares 227,098 Share Price $30.22 * Est. Cost/Share $20.04 Unrealized @ Report Date +14.0%
JNJ JOHNSON & JOHNSON COM 3.0%
Value $6.74M Shares 58,503 Share Price $115.21 * Est. Cost/Share $64.09 Unrealized @ Report Date +40.1%
— CENTURY BANCORP INC MASS CL A NON VTG 3.0%
Value $6.562M Shares 109,368 Share Price $60.00 Est. Cost/Share $41.59 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING INC COM 2.7%
Value $5.961M Shares 57,995 Share Price $102.78 * Est. Cost/Share $45.09 Unrealized @ Report Date +88.3%
MKC MCCORMICK & CO INC COM NON VTG 2.4%
Value $5.301M Shares 56,802 Share Price $93.32 * Est. Cost/Share $28.19 Unrealized @ Report Date +39.8%
WLY WILEY JOHN & SONS INC CL A 2.3%
Value $5.181M Shares 95,058 Share Price $54.50 * Est. Cost/Share $29.26 Unrealized @ Report Date +41.1%
— CONNECTICUT WTR SVC INC COM 2.2%
Value $4.793M Shares 85,823 Share Price $55.85 Est. Cost/Share $31.64 Unrealized @ Report Date —
GPC GENUINE PARTS CO COM 2.2%
Value $4.787M Shares 50,102 Share Price $95.55 * Est. Cost/Share $60.67 Unrealized @ Report Date +21.3%
UNFI UNITED NAT FOODS INC COM 2.1%
Value $4.711M Shares 98,727 Share Price $47.72 Est. Cost/Share $46.45 Unrealized @ Report Date +2.7%
VTR VENTAS INC COM 2.1%
Value $4.561M Shares 72,955 Share Price $62.52 * Est. Cost/Share $46.96 Unrealized @ Report Date -9.5%
ITW ILLINOIS TOOL WKS INC COM 2.0%
Value $4.522M Shares 36,929 Share Price $122.45 * Est. Cost/Share $50.28 Unrealized @ Report Date +96.9%
BHB BAR HBR BANKSHARES COM 2.0%
Value $4.44M Shares 93,815 Share Price $47.33 * Est. Cost/Share $12.40 Unrealized @ Report Date +82.5%
HASI HANNON ARMSTRONG SUST INFR CAP COM 1.8%
Value $3.942M Shares 207,596 Share Price $18.99 * Est. Cost/Share $9.45 Unrealized @ Report Date +26.7%
EXPD EXPEDITORS INTL WASH INC COM 1.7%
Value $3.87M Shares 73,066 Share Price $52.97 * Est. Cost/Share $33.54 Unrealized @ Report Date +41.4%
MMM 3M CO COM 1.7%
Value $3.7M Shares 20,718 Share Price $178.59 * Est. Cost/Share $96.87 Unrealized @ Report Date +13.8%
— LIBERTY PPTY TR SH BEN INT 1.6%
Value $3.584M Shares 90,732 Share Price $39.50 Est. Cost/Share $35.13 Unrealized @ Report Date —
TU TELUS CORP COM 1.6%
Value $3.54M Shares 111,133 Share Price $31.85 * Est. Cost/Share $17.06 Unrealized @ Report Date -6.7%
— UNILEVER N V N Y SHS NEW 1.6%
Value $3.484M Shares 84,860 Share Price $41.06 Est. Cost/Share $42.85 Unrealized @ Report Date —
INTU INTUIT COM 1.6%
Value $3.464M Shares 30,220 Share Price $114.63 * Est. Cost/Share $54.64 Unrealized @ Report Date +96.2%
CAC CAMDEN NATL CORP COM 1.5%
Value $3.369M Shares 75,784 Share Price $44.46 * Est. Cost/Share $19.39 Unrealized @ Report Date +64.8%
PG PROCTER AND GAMBLE CO COM 1.5%
Value $3.318M Shares 39,459 Share Price $84.09 * Est. Cost/Share $58.95 Unrealized @ Report Date +11.9%
SJM SMUCKER J M CO COM NEW 1.4%
Value $3.157M Shares 24,650 Share Price $128.07 * Est. Cost/Share $70.70 Unrealized @ Report Date +36.7%
— LIFE STORAGE INC COM 1.4%
Value $3.124M Shares 36,644 Share Price $85.25 Est. Cost/Share $88.22 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC COM 1.4%
Value $3.057M Shares 57,272 Share Price $53.38 * Est. Cost/Share $27.62 Unrealized @ Report Date +19.9%
HIFS HINGHAM INSTN SVGS MASS COM 1.4%
Value $3.044M Shares 15,470 Share Price $196.77 * Est. Cost/Share $109.42 Unrealized @ Report Date +62.4%
— SYMANTEC CORP COM 1.4%
Value $3.016M Shares 126,225 Share Price $23.89 Est. Cost/Share $22.02 Unrealized @ Report Date —
CVS CVS HEALTH CORP COM 1.3%
Value $2.915M Shares 36,941 Share Price $78.91 * Est. Cost/Share $70.06 Unrealized @ Report Date -14.9%
AMGN AMGEN INC COM 1.3%
Value $2.911M Shares 19,911 Share Price $146.20 * Est. Cost/Share $86.64 Unrealized @ Report Date +28.7%
GILD GILEAD SCIENCES INC COM 1.3%
Value $2.846M Shares 39,743 Share Price $71.61 * Est. Cost/Share $70.42 Unrealized @ Report Date -26.9%
UTMD UTAH MED PRODS INC COM 1.3%
Value $2.785M Shares 38,286 Share Price $72.74 Est. Cost/Share $54.94 Unrealized @ Report Date +32.4%
— WHOLE FOODS MKT INC COM 1.2%
Value $2.766M Shares 89,938 Share Price $30.75 Est. Cost/Share $41.95 Unrealized @ Report Date —
NVO NOVO-NORDISK A S ADR 1.2%
Value $2.749M Shares 76,663 Share Price $35.86 Est. Cost/Share $38.93 Unrealized @ Report Date -7.9%
KAI KADANT INC COM 1.2%
Value $2.745M Shares 44,846 Share Price $61.21 * Est. Cost/Share $40.14 Unrealized @ Report Date +42.5%
BDX BECTON DICKINSON & CO COM 1.1%
Value $2.547M Shares 15,387 Share Price $165.53 * Est. Cost/Share $79.22 Unrealized @ Report Date +78.3%
MRK MERCK & CO INC COM 1.1%
Value $2.514M Shares 42,697 Share Price $58.88 * Est. Cost/Share $40.30 Unrealized @ Report Date +5.6%
UPS UNITED PARCEL SERVICE INC CL B 1.1%
Value $2.45M Shares 21,373 Share Price $114.63 * Est. Cost/Share $63.18 Unrealized @ Report Date +29.6%
MSFT MICROSOFT CORP COM 1.1%
Value $2.34M Shares 37,660 Share Price $62.13 * Est. Cost/Share $29.16 Unrealized @ Report Date +91.7%
— MERCHANTS BANCSHARES COM 1.0%
Value $2.213M Shares 40,833 Share Price $54.20 Est. Cost/Share $32.73 Unrealized @ Report Date —
MCK MCKESSON CORP COM 1.0%
Value $2.113M Shares 15,043 Share Price $140.46 * Est. Cost/Share $166.09 Unrealized @ Report Date -21.2%
HAIN HAIN CELESTIAL GROUP INC COM 0.9%
Value $2.1M Shares 53,803 Share Price $39.03 Est. Cost/Share $42.80 Unrealized @ Report Date -8.8%
AWK AMERICAN WTR WKS CO INC NEW COM 0.9%
Value $2.072M Shares 28,631 Share Price $72.37 * Est. Cost/Share $35.28 Unrealized @ Report Date +72.6%
TNC TENNANT CO COM 0.9%
Value $2.023M Shares 28,415 Share Price $71.19 * Est. Cost/Share $41.41 Unrealized @ Report Date +52.7%
— EXACTECH INC COM 0.9%
Value $2.008M Shares 73,549 Share Price $27.30 Est. Cost/Share $23.70 Unrealized @ Report Date —
TXN TEXAS INSTRS INC COM 0.8%
Value $1.883M Shares 25,800 Share Price $72.98 * Est. Cost/Share $31.84 Unrealized @ Report Date +78.6%
MLKN MILLER HERMAN INC COM 0.8%
Value $1.879M Shares 54,955 Share Price $34.19 * Est. Cost/Share $21.43 Unrealized @ Report Date +27.4%
PEP PEPSICO INC COM 0.8%
Value $1.831M Shares 17,504 Share Price $104.60 * Est. Cost/Share $56.78 Unrealized @ Report Date +40.3%
— UNITED FINL BANCORP INC NEW COM 0.8%
Value $1.819M Shares 100,165 Share Price $18.16 Est. Cost/Share $11.90 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS COM 0.8%
Value $1.734M Shares 10,448 Share Price $165.96 * Est. Cost/Share $109.01 Unrealized @ Report Date -1.2%
PFE PFIZER INC COM 0.8%
Value $1.692M Shares 52,089 Share Price $32.48 * Est. Cost/Share $16.61 Unrealized @ Report Date +25.1%
GOOGL ALPHABET INC CAP STK CL A 0.7%
Value $1.612M Shares 2,034 Share Price $792.53 * Est. Cost/Share $36.75 Unrealized @ Report Date +7.0%
SYK STRYKER CORP COM 0.7%
Value $1.582M Shares 13,207 Share Price $119.78 * Est. Cost/Share $56.92 Unrealized @ Report Date +90.8%
SNY SANOFI SPONSORED ADR 0.7%
Value $1.464M Shares 36,202 Share Price $40.44 Est. Cost/Share $39.90 Unrealized @ Report Date +1.4%
MCD MCDONALDS CORP COM 0.6%
Value $1.399M Shares 11,491 Share Price $121.75 * Est. Cost/Share $71.88 Unrealized @ Report Date +36.8%
WAB WABTEC CORP COM 0.6%
Value $1.339M Shares 16,130 Share Price $83.01 * Est. Cost/Share $50.01 Unrealized @ Report Date +57.4%
FSLR FIRST SOLAR INC COM 0.6%
Value $1.25M Shares 38,966 Share Price $32.08 Est. Cost/Share $45.83 Unrealized @ Report Date -30.0%
CWT CALIFORNIA WTR SVC GROUP COM 0.6%
Value $1.245M Shares 36,730 Share Price $33.90 * Est. Cost/Share $16.53 Unrealized @ Report Date +71.4%
SYY SYSCO CORP COM 0.6%
Value $1.24M Shares 22,398 Share Price $55.36 * Est. Cost/Share $24.40 Unrealized @ Report Date +79.0%
MSEX MIDDLESEX WATER CO COM 0.5%
Value $1.197M Shares 27,877 Share Price $42.94 Est. Cost/Share $23.46 Unrealized @ Report Date +83.0%
HY HYSTER YALE MATLS HANDLING INC CL A 0.5%
Value $1.189M Shares 18,650 Share Price $63.75 * Est. Cost/Share $53.01 Unrealized @ Report Date -5.1%
— ST JUDE MED INC COM 0.5%
Value $1.175M Shares 14,652 Share Price $80.19 Est. Cost/Share $53.57 Unrealized @ Report Date —
— PATTERSON COMPANIES INC COM 0.5%
Value $1.114M Shares 27,160 Share Price $41.02 Est. Cost/Share $38.01 Unrealized @ Report Date —
GOOG ALPHABET INC CAP STK CL C 0.5%
Value $1.113M Shares 1,442 Share Price $771.84 * Est. Cost/Share $35.68 Unrealized @ Report Date +7.3%
HD HOME DEPOT INC COM 0.5%
Value $1.112M Shares 8,297 Share Price $134.02 * Est. Cost/Share $60.54 Unrealized @ Report Date +78.2%
SCHW SCHWAB CHARLES CORP NEW COM 0.5%
Value $1.081M Shares 27,400 Share Price $39.45 * Est. Cost/Share $15.92 Unrealized @ Report Date +120.8%
— WGL HLDGS INC COM 0.5%
Value $1.056M Shares 13,845 Share Price $76.27 Est. Cost/Share $56.40 Unrealized @ Report Date —
— SUN HYDRAULICS CORP COM 0.5%
Value $1.044M Shares 26,117 Share Price $39.97 Est. Cost/Share $31.28 Unrealized @ Report Date —
— HCP INC COM 0.5%
Value $1.031M Shares 34,690 Share Price $29.72 Est. Cost/Share $41.21 Unrealized @ Report Date —
SON SONOCO PRODS CO COM 0.4%
Value $946K Shares 17,942 Share Price $52.73 * Est. Cost/Share $28.87 Unrealized @ Report Date +34.6%
HUBB HUBBELL INC COM 0.4%
Value $887K Shares 7,599 Share Price $116.73 * Est. Cost/Share $76.44 Unrealized @ Report Date +26.6%
— GENERAL ELECTRIC CO COM 0.4%
Value $866K Shares 27,408 Share Price $31.60 Est. Cost/Share $25.73 Unrealized @ Report Date —
— AQUA AMERICA INC COM 0.4%
Value $803K Shares 26,739 Share Price $30.03 Est. Cost/Share $26.36 Unrealized @ Report Date —
— CLARCOR INC COM 0.3%
Value $773K Shares 9,373 Share Price $82.47 Est. Cost/Share $52.22 Unrealized @ Report Date —
T AT&T INC COM 0.3%
Value $751K Shares 17,663 Share Price $42.52 * Est. Cost/Share $11.79 Unrealized @ Report Date +42.8%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value $731K Shares 5,178 Share Price $141.17 * Est. Cost/Share $79.93 Unrealized @ Report Date +72.3%
MAA MID AMER APT CMNTYS INC COM 0.3%
Value $728K Shares 7,435 Share Price $97.92 * Est. Cost/Share $69.61 Unrealized @ Report Date +2.8%
— CREE INC COM 0.3%
Value $723K Shares 27,405 Share Price $26.38 Est. Cost/Share $25.57 Unrealized @ Report Date —
— CITRIX SYS INC COM 0.3%
Value $685K Shares 7,669 Share Price $89.32 Est. Cost/Share $62.84 Unrealized @ Report Date —
— POWERSHARES GLOBAL CLEAN ENERGY PORTFOLIO 0.3%
Value $617K Shares 59,290 Share Price $10.41 Est. Cost/Share $12.46 Unrealized @ Report Date —
— SHIRE PLC SPONSORED ADR 0.3%
Value $606K Shares 3,557 Share Price $170.37 Est. Cost/Share $184.10 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC COM 0.3%
Value $601K Shares 6,535 Share Price $91.97 * Est. Cost/Share $62.99 Unrealized @ Report Date +21.9%
XOM EXXON MOBIL CORP COM 0.3%
Value $596K Shares 6,601 Share Price $90.29 * Est. Cost/Share $55.97 Unrealized @ Report Date +7.7%
SPY SPDR S&P 500 ETF 0.3%
Value $569K Shares 2,544 Share Price $223.66 Est. Cost/Share $206.41 Unrealized @ Report Date +8.3%
WEC WEC ENERGY GROUP INC COM 0.2%
Value $546K Shares 9,306 Share Price $58.67 * Est. Cost/Share $34.80 Unrealized @ Report Date +26.1%
DIS DISNEY WALT CO COM DISNEY 0.2%
Value $545K Shares 5,231 Share Price $104.19 * Est. Cost/Share $59.19 Unrealized @ Report Date +64.7%
RWM PROSHARES SHORT RUSSELL2000 0.2%
Value $485K Shares 9,900 Share Price $48.99 Est. Cost/Share $54.20 Unrealized @ Report Date -9.7%
CL COLGATE PALMOLIVE CO COM 0.2%
Value $483K Shares 7,388 Share Price $65.38 * Est. Cost/Share $51.95 Unrealized @ Report Date +1.8%
ABBV ABBVIE INC COM 0.2%
Value $481K Shares 7,678 Share Price $62.65 * Est. Cost/Share $38.85 Unrealized @ Report Date +10.5%
AMRC AMERESCO INC CL A 0.2%
Value $470K Shares 85,405 Share Price $5.50 Est. Cost/Share $6.23 Unrealized @ Report Date -11.7%
EQT EQT CORP COM 0.2%
Value $465K Shares 7,110 Share Price $65.40 * Est. Cost/Share $38.93 Unrealized @ Report Date -15.8%
SPGI S&P GLOBAL INC COM 0.2%
Value $452K Shares 4,200 Share Price $107.62 * Est. Cost/Share $96.34 Unrealized @ Report Date +2.9%
WAT WATERS CORP COM 0.2%
Value $447K Shares 3,325 Share Price $134.44 Est. Cost/Share $97.66 Unrealized @ Report Date +37.6%
— EXPRESS SCRIPTS HLDG CO COM 0.2%
Value $439K Shares 6,384 Share Price $68.77 Est. Cost/Share $85.89 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP COM 0.2%
Value $425K Shares 30,497 Share Price $13.94 * Est. Cost/Share $11.88 Unrealized @ Report Date +14.6%
FDX FEDEX CORP COM 0.2%
Value $425K Shares 2,284 Share Price $186.08 * Est. Cost/Share $147.88 Unrealized @ Report Date +8.8%
INTC INTEL CORP COM 0.2%
Value $400K Shares 11,016 Share Price $36.31 * Est. Cost/Share $22.71 Unrealized @ Report Date +30.4%
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value $379K Shares 3,243 Share Price $116.87 * Est. Cost/Share $49.75 Unrealized @ Report Date +74.5%
— WALGREENS BOOTS ALLIANCE INC COM 0.2%
Value $377K Shares 4,550 Share Price $82.86 Est. Cost/Share $76.55 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO COM 0.2%
Value $374K Shares 4,932 Share Price $75.83 * Est. Cost/Share $12.39 Unrealized @ Report Date +6.3%
— BROADCOM LTD SHS 0.2%
Value $351K Shares 1,985 Share Price $176.83 Est. Cost/Share $159.05 Unrealized @ Report Date —
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.2%
Value $350K Shares 3,500 Share Price $100.00 Est. Cost/Share $101.51 Unrealized @ Report Date -1.6%
WFC WELLS FARGO & CO NEW COM 0.2%
Value $343K Shares 6,228 Share Price $55.07 * Est. Cost/Share $30.32 Unrealized @ Report Date +41.4%
— AMERIGAS PARTNERS L P UNIT L P INT 0.2%
Value $340K Shares 7,100 Share Price $47.89 Est. Cost/Share $49.24 Unrealized @ Report Date —
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.2%
Value $339K Shares 2,939 Share Price $115.35 Est. Cost/Share $108.18 Unrealized @ Report Date +6.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $336K Shares 2,061 Share Price $163.03 Est. Cost/Share $128.42 Unrealized @ Report Date +26.9%
NEOG NEOGEN CORP COM 0.1%
Value $332K Shares 5,037 Share Price $65.91 * Est. Cost/Share $14.08 Unrealized @ Report Date +75.8%
TSLA TESLA MTRS INC COM 0.1%
Value $328K Shares 1,535 Share Price $213.68 * Est. Cost/Share $14.52 Unrealized @ Report Date -1.9%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value $322K Shares 853 Share Price $377.49 * Est. Cost/Share $7.31 Unrealized @ Report Date +3.2%
CLDT CHATHAM LODGING TR COM 0.1%
Value $308K Shares 15,000 Share Price $20.53 Est. Cost/Share $18.67 Unrealized @ Report Date —
ABT ABBOTT LABS COM 0.1%
Value $301K Shares 7,848 Share Price $38.35 * Est. Cost/Share $29.60 Unrealized @ Report Date +10.2%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value $293K Shares 2,498 Share Price $117.29 Est. Cost/Share $120.52 Unrealized @ Report Date -2.8%
WOR WORTHINGTON INDS INC COM 0.1%
Value $289K Shares 6,100 Share Price $47.38 * Est. Cost/Share $20.24 Unrealized @ Report Date +44.5%
NKE NIKE INC CL B 0.1%
Value $285K Shares 5,600 Share Price $50.89 * Est. Cost/Share $47.39 Unrealized @ Report Date -4.5%
JPM JPMORGAN CHASE & CO COM 0.1%
Value $270K Shares 3,126 Share Price $86.37 * Est. Cost/Share $46.16 Unrealized @ Report Date +46.8%
USB US BANCORP DEL COM NEW 0.1%
Value $266K Shares 5,180 Share Price $51.35 * Est. Cost/Share $27.92 Unrealized @ Report Date +31.3%
KO COCA COLA CO COM 0.1%
Value $264K Shares 6,360 Share Price $41.51 * Est. Cost/Share $29.67 Unrealized @ Report Date +5.4%
IDA IDACORP INC COM 0.1%
Value $262K Shares 3,250 Share Price $80.62 Est. Cost/Share $48.08 Unrealized @ Report Date +67.5%
HSY HERSHEY CO COM 0.1%
Value $259K Shares 2,500 Share Price $103.60 * Est. Cost/Share $67.73 Unrealized @ Report Date +23.3%
TGT TARGET CORP COM 0.1%
Value $227K Shares 3,140 Share Price $72.29 * Est. Cost/Share $55.25 Unrealized @ Report Date +0.3%
WMT WAL-MART STORES INC COM 0.1%
Value $223K Shares 3,220 Share Price $69.25 * Est. Cost/Share $16.63 Unrealized @ Report Date +18.8%
— CIGNA CORPORATION COM 0.1%
Value $220K Shares 1,647 Share Price $133.58 Est. Cost/Share $129.33 Unrealized @ Report Date —
— CERNER CORP COM 0.1%
Value $209K Shares 4,421 Share Price $47.27 Est. Cost/Share $52.74 Unrealized @ Report Date —
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.1%
Value $201K Shares 1,639 Share Price $122.64 Est. Cost/Share $125.90 Unrealized @ Report Date -2.7%
— NEW YORK CMNTY BANCORP INC COM 0.1%
Value $193K Shares 12,125 Share Price $15.92 Est. Cost/Share $14.02 Unrealized @ Report Date —
— ISHARES COMEX GOLD TRUST 0.1%
Value $133K Shares 12,000 Share Price $11.08 Est. Cost/Share $12.75 Unrealized @ Report Date —