Clean Yield Group — Q4 2014 13F Holdings

Name: Clean Yield Group — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001525865

Total reported value

$355.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.92%	-0.43%	-0.63%
2	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	3.01%	—	—
3	JNJ	Johnson & Johnson	Stock-Healthcare	2.79%	+0.21%	-4.47%
4	✓	Agl Res INC	Stock-Other	2.55%	—	-0.41%
5	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	2.55%	-0.35%	-0.16%
6	WLY	Wiley (john) & Sons-class A	Stock-Other	2.46%	—	+0.76%
7	ADP	Automatic Data Processing	Stock-Tech	2.32%	-0.29%	-0.64%
8	✓	Cisco Systems, Inc.	Stock-Other	2.25%	—	-0.27%
9	EMR	Emerson Electric Co	Stock-Industrials	2.24%	—	+15.50%
10	HAIN	Hain Celestial Group INC	Stock-Other	2.18%	—	+92.59%
11	ITW	Illinois Tool Works	Stock-Industrials	2.07%	—	-0.31%
12	BAX	Baxter International INC	Stock-Healthcare	2.07%	—	-0.55%
13	✓	TELUS Corp	Stock-Other	2.06%	—	+5.96%
14	✓	Keurig Green Mountain	Stock-Other	2.04%	—	+36.41%
15	CTWSEUR	Connecticut Water Svc INC	Stock-Other	2.02%	—	+3.46%
16	SUN	Sunoco LP	Stock-Other	1.91%	—	-1.95%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.78%	—	-0.23%
18	INTU	Intuit INC	Stock-Tech	1.72%	-0.29%	-2.51%
19	✓	3m Co	Stock-Other	1.70%	—	-0.10%
20	SJM	Jm Smucker Co/the	Stock-Consumer Staples	1.68%	—	-0.80%
21	UNFI	United Natural Foods INC	Stock-Consumer Staples	1.62%	—	-4.80%
22	✓		Stock-Other	1.59%	—	+8.56%
23	EXPD	Expeditors Intl Wash INC	Stock-Industrials	1.47%	—	-1.00%
24	TNC	Tennant Co	Stock-Other	1.38%	—	-0.83%
25	LPTUSD	Liberty Property Trust	Stock-Other	1.36%	—	+3.48%
26	BDX	Becton Dickinson And Co	Stock-Healthcare	1.34%	—	-2.28%
27	PDCOEUR	Patterson Cos INC	Stock-Other	1.32%	—	-0.33%
28	✓	Kadant INC	Stock-Other	1.31%	—	+1.77%
29	GPC	Genuine Parts Co	Stock-Consumer Disc	1.30%	—	-0.48%
30	AWK	American Water Works Co INC	Stock-Utilities	1.28%	-0.09%	—
31	✓	Verizon Communications Inc.	Stock-Other	1.27%	—	-1.22%
32	BHB	Bar Harbor Bankshares	Stock-Other	1.24%	—	+7.12%
33	✓	Merck & Co., Inc.	Stock-Other	1.07%	—	-0.12%
34	WAB	Wabtec CORP	Stock-Industrials	1.04%	+0.21%	-5.13%
35	AMGN	Amgen INC	Stock-Healthcare	1.04%	—	-3.53%
36	✓	Whole Foods Mkt INC	Stock-Other	0.99%	—	-0.68%
37	SYK	Stryker CORP	Stock-Healthcare	0.96%	—	+0.49%
38	MLKN	Millerknoll INC	Stock-Other	0.96%	—	+0.52%
39	✓	Aqua America INC	Stock-Other	0.94%	—	-0.25%
40	UPS	United Parcel Service-cl B	Stock-Industrials	0.92%	—	-0.27%
41	✓	Exactech Inc.	Stock-Other	0.91%	—	+109.78%
42	PEP	Pepsico INC	Stock-Consumer Staples	0.85%	—	—
43	✓	Discovery Holding A	Stock-Other	0.85%	—	+172.66%
44	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.84%	-0.13%	—
45	APU	Amerigas Partners LP	Stock-Other	0.80%	—	-2.35%
46	✓	Merchants Bancshares INC	Stock-Other	0.80%	—	-2.04%
47	✓	Clarcor INC	Stock-Other	0.76%	—	-3.63%
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.76%	—	-4.65%
49	BMI	Badger Meter INC	Stock-Tech	0.76%	—	-1.73%
50	CAC	Camden National CORP	Stock-Other	0.76%	+0.20%	+0.83%

1–50 of 126

Holding changes this quarter

Position changes disclosed by Clean Yield Group for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Discovery Holding A	+0.5%	+172.66%	Add
2	✓	Keurig Green Mountain	+0.5%	+36.41%	Add
3	✓	Exactech Inc.	+0.5%	+109.78%	Add
4	✓	Whole Foods Mkt INC	+0.2%	-0.68%	Trim
5	UNFI	United Natural Foods INC	+0.2%	-4.80%	Trim
6	CTWSEUR	Connecticut Water Svc INC	+0.2%	+3.46%	Add
7	GPC	Genuine Parts Co	+0.2%	-0.48%	Trim
8	EMR	Emerson Electric Co	+0.1%	+15.50%	Add
9	BDX	Becton Dickinson And Co	+0.1%	-2.28%	Trim
10	✓	3m Co	+0.1%	-0.10%	Trim
11	LPTUSD	Liberty Property Trust	+0.1%	+3.48%	Add
12	BHB	Bar Harbor Bankshares	+0.1%	+7.12%	Add
13	PDCOEUR	Patterson Cos INC	+0.1%	-0.33%	Trim
14	MKC	Mccormick & Co-non Vtg Shrs	+0.1%	-0.16%	Trim
15	ITW	Illinois Tool Works	+0.1%	-0.31%	Trim
16	✓	TELUS Corp	+0.1%	+5.96%	Add
17	SYK	Stryker CORP	+0.1%	+0.49%	Add
18	✓	WGL Holdings Inc.	+0.1%	-0.97%	Trim
19	✓	Cisco Systems, Inc.	+0.1%	-0.27%	Trim
20	CECO	Ceco Environmental CORP	+0.1%	+4.10%	Add
21	AAPL	Apple INC	+0.1%	-0.63%	Trim
22	HAIN	Hain Celestial Group INC	+0.1%	+92.59%	Add
23	✓	Kadant INC	+0.1%	+1.77%	Add
24	✓	Aqua America INC	+0.1%	-0.25%	Trim
25	✓		0%	+8.56%	Add
26	AWK	American Water Works Co INC	0%	—	Unchanged
27	UPS	United Parcel Service-cl B	0%	-0.27%	Trim
28	PG	Procter & Gamble Co/the	0%	-0.23%	Trim
29	EXPD	Expeditors Intl Wash INC	0%	-1.00%	Trim
30	WLY	Wiley (john) & Sons-class A	0%	+0.76%	Add
31	✓	Agl Res INC	0%	-0.41%	Trim
32	✓	United Therapeutics CORP Del	-0.2%	-13.12%	Trim
33	NVO	Novo-nordisk A/s-spons Adr	-0.2%	—	Unchanged
34	IBM	Intl Business Machines CORP	-0.2%	-3.28%	Trim
35	CTXSEUR	Citrix Systems INC	-0.2%	-3.82%	Trim
36	✓	Eqt CORP Com	-0.2%	-3.79%	Trim
37	✓	Verizon Communications Inc.	-0.2%	-1.22%	Trim
38	✓	Advent Software INC Com	-0.2%	-58.00%	Trim
39	✓	Brookline Bancorp INC Del	-0.3%	-57.43%	Trim
40	JNJ	Johnson & Johnson	-0.4%	-4.47%	Trim
41	TRN	Trinity Industries INC	-1.2%	-71.02%	Trim
42	✓	Ha Sustainable Infrastructure	—	NEW	New buy
43	✓	Discovery Comm C	—	EXIT	Sold out
44	UNUSD	Unilever N V -ny Shares	—	NEW	New buy
45	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
46	✓	CDK Global, Inc.	—	NEW	New buy
47	✓		—	EXIT	Sold out
48	SPH	Suburban Propane Partners LP	—	EXIT	Sold out
49	✓	Allergan INC	—	NEW	New buy
50	LOW	Lowe's Cos INC	—	NEW	New buy