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Livermore
Livermore
ZHEN

Clean Yield Group

SEC CIK
0001525865
Latest filing
Aug 5, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 26, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
404
−18 vs. Q1 2023
Portfolio value
$242.8M
+$8.03M (+3.4%) vs. Q1 2023
Filed
Jul 26, 2023
SEC
Holdings of Clean Yield Group in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock84,243$16.3M6.7%−1,808−2.1%ReducedHistory
ULUnilever PLCSPON ADR NEW178,302$9.29M3.8%−1,732−1.0%ReducedHistory
TAKTakeda Pharmaceutical Co LtdADR544,042$8.55M3.5%+1,700+0.3%AddedHistory
GSKGSK plcADR205,365$7.32M3.0%+7,205+3.6%AddedHistory
VODVodafone Group Public Ltd CoADR747,198$7.06M2.9%+143,300+23.7%AddedHistory
Healthpeak Properties, Inc.71943U104COM480,243$6.72M2.8%+20,673+4.5%Added–
SFMSprouts Farmers Market, Inc.COM180,372$6.63M2.7%−10,228−5.4%ReducedHistory
TUTelus CorpCOM339,371$6.60M2.7%−4,530−1.3%ReducedHistory
SNNSmith & Nephew PLCSPDN ADR NEW200,702$6.47M2.7%−900.0%ReducedHistory
NOMDNomad Foods LtdUSD ORD SHS335,251$5.87M2.4%+19,658+6.2%AddedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM228,954$5.72M2.4%+40,402+21.4%AddedHistory
OGNOrganon & Co.Stock267,787$5.57M2.3%+55,892+26.4%AddedHistory
DOCHealthpeak Properties, Inc.COM264,498$5.32M2.2%+45,001+20.5%AddedHistory
HTOH2O AmericaCOM69,444$4.87M2.0%−1,410−2.0%ReducedHistory
AMRCAmeresco, Inc.CL A95,053$4.62M1.9%+54,932+136.9%AddedHistory
MSFTMicrosoft CorpStock13,565$4.62M1.9%+120+0.9%AddedHistory
NOKNokia CorpSPONSORED ADR944,395$3.93M1.6%+714,975+311.6%AddedHistory
JNJJohnson & JohnsonStock23,523$3.89M1.6%−667−2.8%ReducedHistory
WLYJohn Wiley & Sons, Inc.CL A112,559$3.83M1.6%+39,196+53.4%AddedHistory
STAGSTAG Industrial, Inc.COM103,352$3.71M1.5%−813−0.8%ReducedHistory
CSCOCisco Systems, Inc.Stock68,294$3.53M1.5%−737−1.1%ReducedHistory
ADPAutomatic Data Processing IncStock15,329$3.37M1.4%−712−4.4%ReducedHistory
HRHealthcare Realty Trust IncCL A COM173,060$3.26M1.3%+54,043+45.4%AddedHistory
GISGeneral Mills IncStock42,397$3.25M1.3%−3,265−7.2%ReducedHistory
NVONovo Nordisk A SADR19,181$3.10M1.3%−805−4.0%ReducedHistory
IBMInternational Business Machines CorpStock23,110$3.09M1.3%−83−0.4%ReducedHistory
PGProcter & Gamble CoStock20,084$3.05M1.3%−879−4.2%ReducedHistory
MKCMcCormick & Co IncStock32,873$2.87M1.2%−780−2.3%ReducedHistory
UTMDUtah Medical Products IncCOM30,703$2.86M1.2%+5,020+19.5%AddedHistory
CHKPCheck Point Software Technologies LtdORD20,606$2.59M1.1%+415+2.1%AddedHistory
CLColgate Palmolive CoStock31,294$2.41M1.0%−5,020−13.8%ReducedHistory
FSLRFirst Solar, Inc.Stock11,742$2.23M0.9%−2,273−16.2%ReducedHistory
DGXQuest Diagnostics IncCOM15,376$2.16M0.9%−95−0.6%ReducedHistory
Hingham Instn SVGS Mass433323102COM9,899$2.11M0.9%−2,628−21.0%Reduced–
PEPPepsiCo IncStock10,957$2.03M0.8%−60−0.5%ReducedHistory
EXPDExpeditors International of Washington IncCOM16,745$2.03M0.8%00.0%UnchangedHistory
CACCamden National CorpCOM64,564$2.00M0.8%−491−0.8%ReducedHistory
ITWIllinois Tool Works IncStock7,784$1.95M0.8%−402−4.9%ReducedHistory
BDXBecton Dickinson & CoStock7,318$1.93M0.8%−358−4.7%ReducedHistory
AMALAmalgamated Financial Corp.COM114,914$1.85M0.8%+31,875+38.4%AddedHistory
LLYEli Lilly & CoStock3,890$1.82M0.8%00.0%UnchangedHistory
AMGNAmgen IncStock7,999$1.78M0.7%−632−7.3%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock12,028$1.72M0.7%00.0%UnchangedHistory
INTUIntuit Inc.Stock3,713$1.70M0.7%−165−4.3%ReducedHistory
VanEck ETF Trust92189F171GREEN BOND ETF68,887$1.60M0.7%−1,459−2.1%Reduced–
SYKStryker CorpStock5,178$1.58M0.7%−360−6.5%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock2,957$1.54M0.6%−120−3.9%ReducedHistory
HDHome Depot, Inc.Stock4,283$1.33M0.5%−75−1.7%ReducedHistory
MRKMerck & Co., Inc.Stock11,242$1.30M0.5%−300−2.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock3,782$1.29M0.5%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock10,221$1.22M0.5%−734−6.7%ReducedHistory
Schwab Strategic Tr808524862SHT TM US TRES21,210$1.02M0.4%−4,200−16.5%Reduced–
UNHUnitedHealth Group IncStock2,073$996.4K0.4%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock6,152$908.5K0.4%−50−0.8%ReducedHistory
iShares Tr46428743220 YR TR BD ETF8,300$854.4K0.4%+2,000+31.7%Added–
KAIKadant IncCOM3,825$849.5K0.3%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW24,836$820.6K0.3%−178−0.7%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,800$797.9K0.3%00.0%UnchangedHistory
HLIOHelios Technologies, Inc.COM11,644$769.6K0.3%−150−1.3%ReducedHistory
TRMBTrimble Inc.COM14,521$768.7K0.3%00.0%UnchangedHistory
HUBBHubbell IncCOM2,283$757.0K0.3%00.0%UnchangedHistory
NVDANVIDIA CorpStock1,780$753.0K0.3%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM4,888$742.3K0.3%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock6,661$726.2K0.3%−100−1.5%ReducedHistory
CWTCalifornia Water Service GroupCOM12,885$665.3K0.3%−500−3.7%ReducedHistory
NEENextera Energy IncStock8,810$653.7K0.3%00.0%UnchangedHistory
MSEXMiddlesex Water CoCOM8,060$650.1K0.3%−101−1.2%ReducedHistory
ABBVAbbVie Inc.Stock4,716$635.4K0.3%−100−2.1%ReducedHistory
TSCOTractor Supply CoCOM2,807$620.6K0.3%00.0%UnchangedHistory
TXNTexas Instruments IncStock3,343$601.8K0.2%−400−10.7%ReducedHistory
WTRGEssential Utilities, Inc.COM14,950$596.7K0.2%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock10,240$580.4K0.2%−940−8.4%ReducedHistory
AXPAmerican Express CoStock3,132$545.6K0.2%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM4,427$532.3K0.2%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock550$525.4K0.2%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock4,340$525.0K0.2%−486−10.1%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF22,500$515.3K0.2%−4,500−16.7%Reduced–
HAINHain Celestial Group IncCOM41,002$512.9K0.2%−3,228−7.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM4,735$507.8K0.2%−5−0.1%ReducedHistory
PFEPfizer IncStock12,682$465.2K0.2%−238−1.8%ReducedHistory
AFLAflac IncStock6,657$464.7K0.2%00.0%UnchangedHistory
PLDPrologis, Inc.REIT3,653$448.0K0.2%−226−5.8%ReducedHistory
VZVerizon Communications IncStock11,817$439.5K0.2%−882−6.9%ReducedHistory
PAYXPaychex IncStock3,883$434.4K0.2%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR5,900$422.3K0.2%00.0%UnchangedHistory
MCDMcDonalds CorpStock1,362$406.4K0.2%−3−0.2%ReducedHistory
SYYSysco CorpStock5,335$395.9K0.2%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock2,354$394.2K0.2%00.0%UnchangedHistory
DISWalt Disney CoStock4,349$388.3K0.2%−345−7.3%ReducedHistory
GPCGenuine Parts CoStock2,267$383.6K0.2%00.0%UnchangedHistory
KOCoca Cola CoStock6,243$375.9K0.2%00.0%UnchangedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF7,915$364.0K0.1%−550−6.5%Reduced–
LOWLowes Companies IncStock1,591$359.1K0.1%00.0%UnchangedHistory
TGTTarget CorpStock2,686$354.3K0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock2,225$323.6K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock580$312.3K0.1%−5−0.9%ReducedHistory
GEGeneral Electric CoStock2,828$310.7K0.1%−135−4.6%ReducedHistory
INTCIntel CorpStock9,129$305.3K0.1%−164−1.8%ReducedHistory
WTSWatts Water Technologies IncCL A1,596$293.2K0.1%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM2,910$291.7K0.1%00.0%UnchangedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Clean Yield Group in Q2 2023
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$2.66K–

Sold out since Q1 2023 (36)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Clean Yield Group sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
MPCMarathon Petroleum CorpStock503$67.8K<0.1%History
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB2,500$52.7K<0.1%–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB2,500$50.7K<0.1%–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB2,500$47.9K<0.1%–
AMATApplied Materials IncStock326$40.0K<0.1%History
Vanguard Ftse Developed Markets ETF921943858ETF552$24.9K<0.1%–
AQUAEvoqua Water Technologies Corp.COM476$23.7K<0.1%History
iShares U.S. Healthcare Providers ETF464288828ETF50$12.4K<0.1%–
State Street Financial Select Sector SPDR ETF81369Y605ETF375$12.1K<0.1%–
EMBCEmbecta Corp.Stock369$10.4K<0.1%History
First Rep BK San Francisco C33616C100COM616$8.62K<0.1%–
Invesco Exchange Traded FD T46137V142WATER RES ETF142$7.58K<0.1%–
VanEck ETF Trust92189F304ENVIRONMENTAL SR40$5.82K<0.1%–
FRFirst Industrial Realty Trust IncCOM88$4.68K<0.1%History
WELLWelltower Inc.REIT63$4.52K<0.1%History
AMHAmerican Homes 4 RentCL A139$4.37K<0.1%History
Impact Shs Tr I45259R103AFFORDABLE250$4.33K<0.1%–
AMNAmn Healthcare Services IncCOM50$4.15K<0.1%History
TFCTruist Financial CorpCOM105$3.58K<0.1%History
CCICrown Castle Inc.REIT20$2.68K<0.1%History
MKTXMarketaxess Holdings IncCOM5$1.96K<0.1%History
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN46$1.86K<0.1%–
GILDGilead Sciences, Inc.Stock20$1.66K<0.1%History
MTHMeritage Homes CORPCOM11$1.28K<0.1%History
Cyberark Software LtdM2682V108SHS8$1.18K<0.1%–
PENPenumbra IncCOM4$1.11K<0.1%History
INSMINSMED IncCOM PAR $.0159$1.01K<0.1%History
SXTSensient Technologies CorpCOM11$842<0.1%History
WSTWest Pharmaceutical Services IncCOM2$693<0.1%History
AZTAAzenta, Inc.COM12$535<0.1%History
FRPTFreshpet, Inc.Stock6$397<0.1%History
NSTGNS Wind Down Co., Inc.COM10$99<0.1%History
PMPhilip Morris International Inc.Stock1$97<0.1%History
KRSAKorsana Biosciences, Inc.COM115$50<0.1%History
MOAltria Group, Inc.Stock1$45<0.1%History
MBIOMustang Bio, Inc.COM7$3<0.1%History