| |
|
|
| Name: |
PORTFOLIO 21 INVESTMENTS |
| City: |
PORTLAND |
| State: |
OR |
| Zip: |
97209 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
23 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVW |
ishares tr S&P 500 BARRA GR |
34 |
- |
$83.37 |
$1,258,000 |
14,901 |
0.35% |
139,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$400.87 |
$698,000 |
1,660 |
0.19% |
106,000 |
0 |
0 |
Property & Casualty I... |
|
|
DE |
Deere & Co |
37 |
- |
$400.96 |
$635,000 |
1,545 |
0.17% |
17,000 |
0 |
0 |
Farm & Construction M... |
|
|
MMM |
3M Co |
38 |
- |
$97.15 |
$617,000 |
5,817 |
0.17% |
-19,000 |
0 |
0.001 |
Conglomerates |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
39 |
- |
$535.41 |
$588,000 |
1,057 |
0.16% |
52,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
40 |
- |
$92.15 |
$451,000 |
4,800 |
0.12% |
-70,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
TT |
Trane Technologies (Ingerso... |
41 |
- |
$319.29 |
$450,000 |
1,500 |
0.12% |
84,000 |
0 |
0.001 |
Diversified Machinery |
|
|
KLD |
iShares KLD Select Social I... |
42 |
- |
$106.22 |
$437,000 |
4,000 |
0.12% |
35,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
43 |
- |
$165.71 |
$410,000 |
2,149 |
0.11% |
59,000 |
0 |
0 |
Diversified Computer ... |
|
|
VGT |
Vanguard I T VIPERS |
44 |
- |
$509.46 |
$367,000 |
700 |
0.1% |
28,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GLW |
Corning Inc |
45 |
- |
$33.72 |
$360,000 |
10,937 |
0.1% |
27,000 |
0 |
0.001 |
Communication Equipment |
|
|
ADP |
Automatic Data Processing Inc |
46 |
- |
$241.89 |
$354,000 |
1,419 |
0.1% |
23,000 |
0 |
0 |
Business Software & S... |
|
|
DIS |
Walt Disney Co |
47 |
- |
$113.66 |
$337,000 |
2,757 |
0.09% |
88,000 |
0 |
0 |
Entertainment - Diver... |
|
|
AMP |
Ameriprise Financial Inc |
48 |
- |
$418.95 |
$316,000 |
720 |
0.09% |
43,000 |
0 |
0.001 |
Asset Management |
|
|
AMGN |
Amgen Inc |
49 |
- |
$311.29 |
$314,000 |
1,105 |
0.09% |
-4,000 |
0 |
0 |
Biotechnology |
|
|
USB |
US Bancorp Delaware |
50 |
- |
$41.41 |
$221,000 |
4,949 |
0.06% |
7,000 |
0 |
0 |
Domestic Regional Banks |
|
|
VIS |
Vanguard Industrials ETF |
51 |
- |
$237.47 |
$195,000 |
800 |
0.05% |
19,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
52 |
- |
$258.02 |
$162,000 |
600 |
0.04% |
12,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VAW |
Vanguard Materials VIPERS |
53 |
- |
$197.06 |
$143,000 |
700 |
0.04% |
10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
54 |
- |
$98.70 |
$133,000 |
1,300 |
0.04% |
13,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
55 |
- |
$202.31 |
$122,000 |
600 |
0.03% |
7,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
56 |
- |
$148.68 |
$100,000 |
700 |
0.03% |
4,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
57 |
- |
$180.32 |
$70,000 |
375 |
0.02% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
