Clean Yield Group Diversified Active

Location: Norwich, VT

CIK: 0001525865 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 16, 2018

Total Value: $253M (100.0% shares, 0.0% debt)

Holdings (130)

AAPL APPLE INC COM 4.5%
Value $11.35M Shares 67,089 Share Price $169.24 * Est. Cost/Share $18.70 Unrealized @ Report Date +111.9%
CSCO CISCO SYS INC COM 3.4%
Value $8.625M Shares 225,203 Share Price $38.30 * Est. Cost/Share $20.19 Unrealized @ Report Date +48.6%
JNJ JOHNSON & JOHNSON COM 3.4%
Value $8.502M Shares 60,852 Share Price $139.72 * Est. Cost/Share $66.28 Unrealized @ Report Date +68.6%
— CENTURY BANCORP INC MASS CL A NON VTG 3.3%
Value $8.338M Shares 106,553 Share Price $78.25 Est. Cost/Share $42.27 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC COM NEW 2.5%
Value $6.28M Shares 273,650 Share Price $22.95 Est. Cost/Share $22.34 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING INC COM 2.3%
Value $5.911M Shares 50,440 Share Price $117.19 * Est. Cost/Share $45.09 Unrealized @ Report Date +119.5%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 2.3%
Value $5.905M Shares 185,115 Share Price $31.90 Est. Cost/Share $26.01 Unrealized @ Report Date +22.7%
ITW ILLINOIS TOOL WKS INC COM 2.3%
Value $5.806M Shares 34,797 Share Price $166.85 * Est. Cost/Share $50.28 Unrealized @ Report Date +173.5%
UNFI UNITED NAT FOODS INC COM 2.1%
Value $5.403M Shares 109,666 Share Price $49.27 Est. Cost/Share $45.98 Unrealized @ Report Date +7.2%
— UNILEVER N V N Y SHS NEW 2.0%
Value $4.966M Shares 88,183 Share Price $56.31 Est. Cost/Share $43.25 Unrealized @ Report Date —
VTR VENTAS INC COM 2.0%
Value $4.929M Shares 82,140 Share Price $60.01 * Est. Cost/Share $46.64 Unrealized @ Report Date -8.2%
HASI HANNON ARMSTRONG SUST INFR CAP COM 1.9%
Value $4.809M Shares 199,881 Share Price $24.06 * Est. Cost/Share $9.49 Unrealized @ Report Date +69.5%
MKC MCCORMICK & CO INC COM NON VTG 1.9%
Value $4.755M Shares 46,662 Share Price $101.90 * Est. Cost/Share $28.19 Unrealized @ Report Date +55.7%
— SYMANTEC CORP COM 1.8%
Value $4.558M Shares 162,450 Share Price $28.06 Est. Cost/Share $23.80 Unrealized @ Report Date —
MMM 3M CO COM 1.8%
Value $4.542M Shares 19,298 Share Price $235.36 * Est. Cost/Share $96.87 Unrealized @ Report Date +53.5%
EXPD EXPEDITORS INTL WASH INC COM 1.8%
Value $4.489M Shares 69,391 Share Price $64.69 * Est. Cost/Share $33.54 Unrealized @ Report Date +75.3%
NVO NOVO-NORDISK A S ADR 1.7%
Value $4.169M Shares 77,673 Share Price $53.67 Est. Cost/Share $38.76 Unrealized @ Report Date +38.5%
PG PROCTER AND GAMBLE CO COM 1.6%
Value $4.078M Shares 44,386 Share Price $91.88 * Est. Cost/Share $61.61 Unrealized @ Report Date +20.7%
INTU INTUIT COM 1.6%
Value $4.036M Shares 25,577 Share Price $157.80 * Est. Cost/Share $54.64 Unrealized @ Report Date +173.2%
UTMD UTAH MED PRODS INC COM 1.5%
Value $3.849M Shares 47,291 Share Price $81.39 Est. Cost/Share $56.77 Unrealized @ Report Date +43.4%
BHB BAR HBR BANKSHARES COM 1.5%
Value $3.795M Shares 140,510 Share Price $27.01 * Est. Cost/Share $15.35 Unrealized @ Report Date +29.6%
— NTT DOCOMO INC SPONS ADR 1.5%
Value $3.726M Shares 156,755 Share Price $23.77 Est. Cost/Share $23.37 Unrealized @ Report Date —
GPC GENUINE PARTS CO COM 1.5%
Value $3.714M Shares 39,092 Share Price $95.01 * Est. Cost/Share $60.67 Unrealized @ Report Date +24.3%
AMGN AMGEN INC COM 1.5%
Value $3.693M Shares 21,236 Share Price $173.90 * Est. Cost/Share $90.71 Unrealized @ Report Date +50.3%
— EDUCATION RLTY TR INC COM NEW 1.5%
Value $3.677M Shares 105,305 Share Price $34.92 Est. Cost/Share $35.90 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC CL A 1.4%
Value $3.54M Shares 53,835 Share Price $65.76 * Est. Cost/Share $29.26 Unrealized @ Report Date +74.2%
TU TELUS CORP COM 1.4%
Value $3.525M Shares 93,093 Share Price $37.87 * Est. Cost/Share $17.10 Unrealized @ Report Date +10.7%
HIFS HINGHAM INSTN SVGS MASS COM 1.4%
Value $3.445M Shares 16,644 Share Price $206.98 * Est. Cost/Share $114.71 Unrealized @ Report Date +64.4%
GILD GILEAD SCIENCES INC COM 1.3%
Value $3.209M Shares 44,792 Share Price $71.64 * Est. Cost/Share $65.56 Unrealized @ Report Date -19.1%
TSCO TRACTOR SUPPLY CO COM 1.2%
Value $3.108M Shares 41,577 Share Price $74.75 * Est. Cost/Share $10.90 Unrealized @ Report Date +21.3%
BDX BECTON DICKINSON & CO COM 1.2%
Value $3.093M Shares 14,449 Share Price $214.06 * Est. Cost/Share $79.22 Unrealized @ Report Date +134.0%
VZ VERIZON COMMUNICATIONS INC COM 1.2%
Value $2.981M Shares 56,311 Share Price $52.94 * Est. Cost/Share $27.93 Unrealized @ Report Date +23.3%
MSFT MICROSOFT CORP COM 1.2%
Value $2.957M Shares 34,572 Share Price $85.53 * Est. Cost/Share $29.16 Unrealized @ Report Date +169.8%
NSP INSPERITY INC COM 1.1%
Value $2.857M Shares 49,815 Share Price $57.35 * Est. Cost/Share $37.54 Unrealized @ Report Date +26.5%
— CONNECTICUT WTR SVC INC COM 1.1%
Value $2.733M Shares 47,608 Share Price $57.41 Est. Cost/Share $31.64 Unrealized @ Report Date —
SNY SANOFI SPONSORED ADR 1.0%
Value $2.638M Shares 61,352 Share Price $43.00 Est. Cost/Share $42.19 Unrealized @ Report Date +1.9%
KAI KADANT INC COM 1.0%
Value $2.596M Shares 25,861 Share Price $100.38 * Est. Cost/Share $40.14 Unrealized @ Report Date +136.5%
CVS CVS HEALTH CORP COM 1.0%
Value $2.503M Shares 34,524 Share Price $72.50 * Est. Cost/Share $67.87 Unrealized @ Report Date -17.2%
MRK MERCK & CO INC COM 1.0%
Value $2.432M Shares 43,227 Share Price $56.26 * Est. Cost/Share $40.42 Unrealized @ Report Date +3.8%
SJM SMUCKER J M CO COM NEW 0.9%
Value $2.338M Shares 18,817 Share Price $124.25 * Est. Cost/Share $70.70 Unrealized @ Report Date +36.1%
HD HOME DEPOT INC COM 0.9%
Value $2.326M Shares 12,275 Share Price $189.49 * Est. Cost/Share $77.91 Unrealized @ Report Date +100.3%
PEP PEPSICO INC COM 0.9%
Value $2.265M Shares 18,892 Share Price $119.89 * Est. Cost/Share $58.69 Unrealized @ Report Date +59.9%
UPS UNITED PARCEL SERVICE INC CL B 0.9%
Value $2.234M Shares 18,746 Share Price $119.17 * Est. Cost/Share $63.18 Unrealized @ Report Date +38.9%
— DOWDUPONT INC COM 0.8%
Value $2.1M Shares 29,481 Share Price $71.23 Est. Cost/Share $71.23 Unrealized @ Report Date —
PFE PFIZER INC COM 0.8%
Value $2.069M Shares 57,120 Share Price $36.22 * Est. Cost/Share $17.11 Unrealized @ Report Date +40.8%
GOOGL ALPHABET INC CAP STK CL A 0.8%
Value $2.019M Shares 1,917 Share Price $1053.21 * Est. Cost/Share $36.75 Unrealized @ Report Date +42.2%
MCD MCDONALDS CORP COM 0.8%
Value $1.947M Shares 11,311 Share Price $172.13 * Est. Cost/Share $71.88 Unrealized @ Report Date +98.5%
CAC CAMDEN NATL CORP COM 0.8%
Value $1.906M Shares 45,247 Share Price $42.12 * Est. Cost/Share $19.39 Unrealized @ Report Date +59.6%
SYK STRYKER CORP COM 0.7%
Value $1.735M Shares 11,202 Share Price $154.88 * Est. Cost/Share $56.92 Unrealized @ Report Date +149.6%
MLKN MILLER HERMAN INC COM 0.7%
Value $1.73M Shares 43,200 Share Price $40.05 * Est. Cost/Share $21.57 Unrealized @ Report Date +51.4%
AWK AMERICAN WTR WKS CO INC NEW COM 0.7%
Value $1.714M Shares 18,729 Share Price $91.52 * Est. Cost/Share $35.28 Unrealized @ Report Date +122.6%
— LIFE STORAGE INC COM 0.7%
Value $1.654M Shares 18,565 Share Price $89.09 Est. Cost/Share $86.53 Unrealized @ Report Date —
— EXACTECH INC COM 0.7%
Value $1.65M Shares 33,364 Share Price $49.45 Est. Cost/Share $23.70 Unrealized @ Report Date —
TXN TEXAS INSTRS INC COM 0.6%
Value $1.627M Shares 15,580 Share Price $104.43 * Est. Cost/Share $31.84 Unrealized @ Report Date +162.1%
FSLR FIRST SOLAR INC COM 0.6%
Value $1.561M Shares 23,117 Share Price $67.53 Est. Cost/Share $45.46 Unrealized @ Report Date +48.5%
— SUN HYDRAULICS CORP COM 0.6%
Value $1.484M Shares 22,942 Share Price $64.68 Est. Cost/Share $31.28 Unrealized @ Report Date —
— LIBERTY PPTY TR SH BEN INT 0.6%
Value $1.467M Shares 34,100 Share Price $43.02 Est. Cost/Share $35.13 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS COM 0.6%
Value $1.462M Shares 9,531 Share Price $153.39 * Est. Cost/Share $109.01 Unrealized @ Report Date -5.1%
HAIN HAIN CELESTIAL GROUP INC COM 0.6%
Value $1.393M Shares 32,853 Share Price $42.40 Est. Cost/Share $42.80 Unrealized @ Report Date -1.0%
MAA MID AMER APT CMNTYS INC COM 0.5%
Value $1.373M Shares 13,649 Share Price $100.59 * Est. Cost/Share $73.52 Unrealized @ Report Date +3.4%
TNC TENNANT CO COM 0.5%
Value $1.373M Shares 18,905 Share Price $72.63 * Est. Cost/Share $41.41 Unrealized @ Report Date +57.8%
CUBI CUSTOMERS BANCORP INC COM 0.5%
Value $1.364M Shares 52,495 Share Price $25.98 Est. Cost/Share $28.85 Unrealized @ Report Date -9.9%
SYY SYSCO CORP COM 0.5%
Value $1.337M Shares 22,023 Share Price $60.71 * Est. Cost/Share $24.40 Unrealized @ Report Date +101.3%
SCHW SCHWAB CHARLES CORP NEW COM 0.5%
Value $1.217M Shares 23,700 Share Price $51.35 * Est. Cost/Share $15.92 Unrealized @ Report Date +189.6%
— UNITED FINL BANCORP INC NEW COM 0.5%
Value $1.184M Shares 67,115 Share Price $17.64 Est. Cost/Share $11.90 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP COM 0.4%
Value $1.111M Shares 24,490 Share Price $45.37 * Est. Cost/Share $16.53 Unrealized @ Report Date +133.7%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value $1.095M Shares 1,046 Share Price $1046.85 * Est. Cost/Share $35.68 Unrealized @ Report Date +45.5%
— HMS HLDGS CORP COM 0.4%
Value $1.015M Shares 59,885 Share Price $16.95 Est. Cost/Share $19.06 Unrealized @ Report Date —
— AQUA AMERICA INC COM 0.4%
Value $1.014M Shares 25,839 Share Price $39.24 Est. Cost/Share $26.36 Unrealized @ Report Date —
ABBV ABBVIE INC COM 0.4%
Value $927K Shares 9,583 Share Price $96.73 * Est. Cost/Share $39.77 Unrealized @ Report Date +72.7%
WAB WABTEC CORP COM 0.4%
Value $900K Shares 11,053 Share Price $81.43 * Est. Cost/Share $50.01 Unrealized @ Report Date +55.3%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value $867K Shares 4,568 Share Price $189.80 * Est. Cost/Share $87.30 Unrealized @ Report Date +113.0%
MSEX MIDDLESEX WATER CO COM 0.3%
Value $840K Shares 21,047 Share Price $39.91 Est. Cost/Share $23.46 Unrealized @ Report Date +70.1%
HUBB HUBBELL INC COM 0.3%
Value $742K Shares 5,485 Share Price $135.28 * Est. Cost/Share $76.44 Unrealized @ Report Date +50.4%
AMRC AMERESCO INC CL A 0.3%
Value $714K Shares 83,020 Share Price $8.60 Est. Cost/Share $6.23 Unrealized @ Report Date +38.1%
— WGL HLDGS INC COM 0.3%
Value $694K Shares 8,089 Share Price $85.80 Est. Cost/Share $56.40 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF 0.3%
Value $687K Shares 2,575 Share Price $266.80 Est. Cost/Share $208.10 Unrealized @ Report Date +28.2%
— CITRIX SYS INC COM 0.3%
Value $677K Shares 7,689 Share Price $88.05 Est. Cost/Share $62.84 Unrealized @ Report Date —
ABT ABBOTT LABS COM 0.3%
Value $676K Shares 11,845 Share Price $57.07 * Est. Cost/Share $32.89 Unrealized @ Report Date +50.8%
T AT&T INC COM 0.3%
Value $655K Shares 16,837 Share Price $38.90 * Est. Cost/Share $11.89 Unrealized @ Report Date +38.0%
— GOLDCORP INC NEW COM 0.3%
Value $651K Shares 50,950 Share Price $12.78 Est. Cost/Share $12.78 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO COM 0.3%
Value $637K Shares 5,956 Share Price $106.95 * Est. Cost/Share $59.40 Unrealized @ Report Date +44.6%
DGX QUEST DIAGNOSTICS INC COM 0.3%
Value $636K Shares 6,460 Share Price $98.45 * Est. Cost/Share $63.49 Unrealized @ Report Date +32.0%
HON HONEYWELL INTL INC COM 0.2%
Value $613K Shares 4,000 Share Price $153.25 * Est. Cost/Share $91.92 Unrealized @ Report Date +27.7%
SPGI S&P GLOBAL INC COM 0.2%
Value $610K Shares 3,600 Share Price $169.44 * Est. Cost/Share $96.34 Unrealized @ Report Date +63.9%
— PATTERSON COMPANIES INC COM 0.2%
Value $599K Shares 16,575 Share Price $36.14 Est. Cost/Share $38.01 Unrealized @ Report Date —
SON SONOCO PRODS CO COM 0.2%
Value $594K Shares 11,187 Share Price $53.10 * Est. Cost/Share $28.87 Unrealized @ Report Date +39.9%
— GENERAL ELECTRIC CO COM 0.2%
Value $593K Shares 33,969 Share Price $17.46 Est. Cost/Share $27.03 Unrealized @ Report Date —
INTC INTEL CORP COM 0.2%
Value $558K Shares 12,094 Share Price $46.14 * Est. Cost/Share $23.65 Unrealized @ Report Date +63.9%
CL COLGATE PALMOLIVE CO COM 0.2%
Value $557K Shares 7,388 Share Price $75.39 * Est. Cost/Share $51.95 Unrealized @ Report Date +20.1%
— POWERSHARES GLOBAL CLEAN ENERGY PORTFOLIO 0.2%
Value $537K Shares 40,840 Share Price $13.15 Est. Cost/Share $12.46 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value $527K Shares 3,653 Share Price $144.26 * Est. Cost/Share $56.68 Unrealized @ Report Date +93.0%
DIS DISNEY WALT CO COM DISNEY 0.2%
Value $523K Shares 4,863 Share Price $107.55 * Est. Cost/Share $59.19 Unrealized @ Report Date +72.6%
FDX FEDEX CORP COM 0.2%
Value $520K Shares 2,084 Share Price $249.52 * Est. Cost/Share $147.88 Unrealized @ Report Date +47.1%
— BROADCOM LTD SHS 0.2%
Value $510K Shares 1,985 Share Price $256.93 Est. Cost/Share $159.05 Unrealized @ Report Date —
— ISHARES COMEX GOLD TRUST 0.2%
Value $500K Shares 40,000 Share Price $12.50 Est. Cost/Share $12.57 Unrealized @ Report Date —
WAT WATERS CORP COM 0.2%
Value $486K Shares 2,515 Share Price $193.24 Est. Cost/Share $97.66 Unrealized @ Report Date +97.8%
XOM EXXON MOBIL CORP COM 0.2%
Value $483K Shares 5,776 Share Price $83.62 * Est. Cost/Share $55.99 Unrealized @ Report Date +3.6%
— HCP INC COM 0.2%
Value $479K Shares 18,385 Share Price $26.05 Est. Cost/Share $35.96 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO COM 0.2%
Value $477K Shares 6,384 Share Price $74.72 Est. Cost/Share $85.89 Unrealized @ Report Date —
RWM PROSHARES SHORT RUSSELL2000 0.2%
Value $448K Shares 10,600 Share Price $42.26 Est. Cost/Share $52.34 Unrealized @ Report Date -19.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $409K Shares 2,061 Share Price $198.45 Est. Cost/Share $128.42 Unrealized @ Report Date +54.4%
APD AIR PRODS & CHEMS INC COM 0.2%
Value $400K Shares 2,435 Share Price $164.27 * Est. Cost/Share $113.13 Unrealized @ Report Date +19.4%
— CREE INC COM 0.2%
Value $388K Shares 10,445 Share Price $37.15 Est. Cost/Share $25.65 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO COM 0.2%
Value $383K Shares 6,252 Share Price $61.26 * Est. Cost/Share $40.72 Unrealized @ Report Date +11.8%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.1%
Value $352K Shares 3,500 Share Price $100.57 Est. Cost/Share $101.51 Unrealized @ Report Date -1.0%
WFC WELLS FARGO CO NEW COM 0.1%
Value $346K Shares 5,699 Share Price $60.71 * Est. Cost/Share $31.32 Unrealized @ Report Date +55.0%
LLY LILLY ELI & CO COM 0.1%
Value $344K Shares 4,073 Share Price $84.46 * Est. Cost/Share $69.54 Unrealized @ Report Date +7.8%
CLDT CHATHAM LODGING TR COM 0.1%
Value $341K Shares 15,000 Share Price $22.73 Est. Cost/Share $18.67 Unrealized @ Report Date —
EQT EQT CORP COM 0.1%
Value $336K Shares 5,895 Share Price $57.00 * Est. Cost/Share $38.93 Unrealized @ Report Date -26.5%
— CIGNA CORPORATION COM 0.1%
Value $334K Shares 1,647 Share Price $202.79 Est. Cost/Share $129.33 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC COM 0.1%
Value $330K Shares 4,550 Share Price $72.53 Est. Cost/Share $77.29 Unrealized @ Report Date —
WMT WAL-MART STORES INC COM 0.1%
Value $318K Shares 3,220 Share Price $98.76 * Est. Cost/Share $16.63 Unrealized @ Report Date +74.2%
EMR EMERSON ELEC CO COM 0.1%
Value $299K Shares 4,295 Share Price $69.62 * Est. Cost/Share $47.93 Unrealized @ Report Date +20.0%
NEOG NEOGEN CORP COM 0.1%
Value $291K Shares 3,537 Share Price $82.27 * Est. Cost/Share $14.08 Unrealized @ Report Date +119.0%
HSY HERSHEY CO COM 0.1%
Value $284K Shares 2,500 Share Price $113.60 * Est. Cost/Share $67.73 Unrealized @ Report Date +38.5%
CBU COMMUNITY BK SYS INC COM 0.1%
Value $278K Shares 5,178 Share Price $53.69 * Est. Cost/Share $43.20 Unrealized @ Report Date -1.2%
USB US BANCORP DEL COM NEW 0.1%
Value $278K Shares 5,180 Share Price $53.67 * Est. Cost/Share $27.92 Unrealized @ Report Date +40.0%
NKE NIKE INC CL B 0.1%
Value $277K Shares 4,425 Share Price $62.60 * Est. Cost/Share $47.39 Unrealized @ Report Date +19.1%
IDA IDACORP INC COM 0.1%
Value $265K Shares 2,901 Share Price $91.35 Est. Cost/Share $57.01 Unrealized @ Report Date +60.2%
— CERNER CORP COM 0.1%
Value $257K Shares 3,821 Share Price $67.26 Est. Cost/Share $52.96 Unrealized @ Report Date —
KO COCA COLA CO COM 0.1%
Value $250K Shares 5,442 Share Price $45.94 * Est. Cost/Share $29.67 Unrealized @ Report Date +20.5%
TSLA TESLA INC COM 0.1%
Value $240K Shares 770 Share Price $311.69 * Est. Cost/Share $14.52 Unrealized @ Report Date +43.0%
GLD SPDR GOLD SHARES 0.1%
Value $224K Shares 1,810 Share Price $123.76 Est. Cost/Share $117.46 Unrealized @ Report Date +5.3%
— AMERIGAS PARTNERS L P UNIT L P INT 0.1%
Value $222K Shares 4,800 Share Price $46.25 Est. Cost/Share $49.24 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO COM 0.1%
Value $220K Shares 2,212 Share Price $99.46 * Est. Cost/Share $76.64 Unrealized @ Report Date +16.0%
CC CHEMOURS CO COM 0.1%
Value $217K Shares 4,326 Share Price $50.16 * Est. Cost/Share $34.56 Unrealized @ Report Date +6.2%
WOR WORTHINGTON INDS INC COM 0.1%
Value $217K Shares 4,915 Share Price $44.15 * Est. Cost/Share $20.24 Unrealized @ Report Date +34.2%
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value $205K Shares 5,900 Share Price $34.75 Est. Cost/Share $34.75 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP COM 0.0%
Value $93,000 Shares 18,109 Share Price $5.14 Est. Cost/Share $11.88 Unrealized @ Report Date -56.8%