0001140361-14-030601.txt : 20140804 0001140361-14-030601.hdr.sgml : 20140804 20140804171835 ACCESSION NUMBER: 0001140361-14-030601 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140804 DATE AS OF CHANGE: 20140804 EFFECTIVENESS DATE: 20140804 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Portfolio 21 Investments CENTRAL INDEX KEY: 0001353318 IRS NUMBER: 930962124 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11731 FILM NUMBER: 141013875 BUSINESS ADDRESS: STREET 1: 721 NW 9TH AVE STREET 2: SUITE 250 CITY: PORTLAND STATE: OR ZIP: 97209 BUSINESS PHONE: 503-224-7828 MAIL ADDRESS: STREET 1: 721 NW 9TH AVE STREET 2: SUITE 250 CITY: PORTLAND STATE: OR ZIP: 97209 FORMER COMPANY: FORMER CONFORMED NAME: Progressive Investment Management DATE OF NAME CHANGE: 20060214 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001353318 XXXXXXXX 06-30-2014 06-30-2014 Portfolio 21 Investments

721 NW 9th Ave Suite 250 Portland OR 97209

13F HOLDINGS REPORT 028-11731 N James Madden 608-663-9863 /s/ James Madden Madison WI 08-04-2014 0 89 310162 false INFORMATION TABLE 2 form13fInfoTable.xml ADOBE SYSTEMS INC Common Stock 00724F101 6254 86425 SH SOLE 86425 0 0 Adobe Systems Inc Common Stock 00724F101 1231 17015 SH SOLE 17015 0 0 ANSYS INC Common Stock 03662Q105 6066 80000 SH SOLE 80000 0 0 ANSYS Inc Common Stock 03662Q105 1000 13188 SH SOLE 13188 0 0 APPLE INC Common Stock 037833100 8357 89929 SH SOLE 89929 0 0 Apple Inc Common Stock 037833100 1176 12657 SH SOLE 12657 0 0 Banco Bradesco SA ADR Common Stock 059460303 65 4489 SH SOLE 4489 0 0 BANCO BRADESCO-ADR Common Stock 059460303 5808 400000 SH SOLE 400000 0 0 Banco Santander Sa Adr Common Stock 05964H105 72 6888 SH SOLE 6888 0 0 BIOGEN IDEC INC Common Stock 09062X103 5676 18000 SH SOLE 18000 0 0 Biogen Idec Inc Common Stock 09062X103 1276 4046 SH SOLE 4046 0 0 CANADIAN PACIFIC RAILWAY LTD Common Stock 13645T100 7133 39300 SH SOLE 39300 0 0 Canadian Pacific Railway Ltd Common Stock 13645T100 74 411 SH SOLE 411 0 0 DARLING INGREDIENTS INC Common Stock 237266101 6289 300923 SH SOLE 300923 0 0 Darling International Inc Common Stock 237266101 1077 51541 SH SOLE 51541 0 0 EATON CORP PLC Common Stock G29183103 5577 72266 SH SOLE 72266 0 0 Eaton Corporation PLC Common Stock G29183103 1091 14142 SH SOLE 14142 0 0 EBAY INC Common Stock 278642103 6532 130481 SH SOLE 130481 0 0 eBay Inc Common Stock 278642103 1039 20747 SH SOLE 20747 0 0 Ericsson ADR Common Stock 294821608 959 79370 SH SOLE 79370 0 0 FIRST SOLAR INC Common Stock 336433107 6680 94000 SH SOLE 94000 0 0 First Solar Inc Common Stock 336433107 82 1153 SH SOLE 1153 0 0 Fluor Corp Common Stock 343412102 5 62 SH SOLE 62 0 0 GENERAC HOLDINGS INC Common Stock 368736104 6336 130000 SH SOLE 130000 0 0 Generac Holdings Inc Common Stock 368736104 1250 25637 SH SOLE 25637 0 0 Google Inc CL A Common Stock 38259P508 862 1474 SH SOLE 1474 0 0 Google Inc CL C Common Stock 38259P706 848 1474 SH SOLE 1474 0 0 GOOGLE INC-CL A Common Stock 38259P508 9939 17000 SH SOLE 17000 0 0 GOOGLE INC-CL C Common Stock 38259P706 6903 12000 SH SOLE 12000 0 0 Hannon Armstrong Sust In Common Stock 41068X100 66 4628 SH SOLE 4628 0 0 HANNON ARMSTRONG SUSTAINABLE Common Stock 41068X100 4039 281686 SH SOLE 281686 0 0 IHS Inc Common Stock 451734107 80 588 SH SOLE 588 0 0 IHS INC-CLASS A Common Stock 451734107 6809 50185 SH SOLE 50185 0 0 INTERCONTINENTAL EXCHANGE IN Common Stock 45866F104 7015 37136 SH SOLE 37136 0 0 IntercontinentalExchange Inc Common Stock 45866F104 866 4585 SH SOLE 4585 0 0 IPG PHOTONICS CORP Common Stock 44980X109 6905 100369 SH SOLE 100369 0 0 IPG Photonics Corp Common Stock 44980X109 1201 17457 SH SOLE 17457 0 0 ITC HOLDINGS CORP Common Stock 465685105 6275 172000 SH SOLE 172000 0 0 ITC Holdings Corp Common Stock 465685105 1147 31451 SH SOLE 31451 0 0 JOHNSON CONTROLS INC Common Stock 478366107 6515 130481 SH SOLE 130481 0 0 Johnson Controls Inc Common Stock 478366107 1501 30066 SH SOLE 30066 0 0 JONES LANG LASALLE INC Common Stock 48020Q107 6572 52000 SH SOLE 52000 0 0 Jones Lang LaSalle Inc Common Stock 48020Q107 1395 11035 SH SOLE 11035 0 0 Koninklijke Philips NV ADR Common Stock 500472303 56 1757 SH SOLE 1757 0 0 METLIFE INC Common Stock 59156R108 9759 175646 SH SOLE 175646 0 0 Metlife Inc Common Stock 59156R108 1387 24973 SH SOLE 24973 0 0 National Grid Plc Adr Common Stock 636274300 70 938 SH SOLE 938 0 0 Nike Inc Common Stock 654106103 93 1195 SH SOLE 1195 0 0 NIKE INC -CL B Common Stock 654106103 7755 100000 SH SOLE 100000 0 0 Novo Nordisk A/S ADR Common Stock 670100205 1743 37740 SH SOLE 37740 0 0 ORMAT TECHNOLOGIES INC Common Stock 686688102 5787 200738 SH SOLE 200738 0 0 Ormat Technologies Inc Common Stock 686688102 80 2790 SH SOLE 2790 0 0 PRAXAIR INC Common Stock 74005P104 6667 50185 SH SOLE 50185 0 0 Praxair Inc Common Stock 74005P104 1194 8992 SH SOLE 8992 0 0 QUALCOMM INC Common Stock 747525103 7524 95000 SH SOLE 95000 0 0 Qualcomm Inc. Common Stock 747525103 847 10698 SH SOLE 10698 0 0 QUANTA SERVICES INC Common Stock 74762E102 6916 200000 SH SOLE 200000 0 0 Quanta Services Inc Common Stock 74762E102 1116 32282 SH SOLE 32282 0 0 RYDER SYSTEM INC Common Stock 783549108 6607 75000 SH SOLE 75000 0 0 Ryder Systems Inc Common Stock 783549108 1193 13547 SH SOLE 13547 0 0 SAP AG ADR Common Stock 803054204 80 1040 SH SOLE 1040 0 0 Siemens A G Adr Common Stock 826197501 72 547 SH SOLE 547 0 0 STRATASYS LTD Common Stock M85548101 5113 45000 SH SOLE 45000 0 0 Stratasys Ltd Common Stock M85548101 936 8241 SH SOLE 8241 0 0 SUNOPTA INC Common Stock 8676EP108 7056 500000 SH SOLE 500000 0 0 Sunopta Inc Common Stock 8676EP108 1461 103766 SH SOLE 103766 0 0 SVB FINANCIAL GROUP Common Stock 78486Q101 6262 53698 SH SOLE 53698 0 0 SVB Financial Group Common Stock 78486Q101 1435 12308 SH SOLE 12308 0 0 Taiwan Semiconductor Manufactu Common Stock 874039100 1286 60126 SH SOLE 60126 0 0 TAIWAN SEMICONDUCTOR-SP ADR Common Stock 874039100 7510 351107 SH SOLE 351107 0 0 TENNANT CO Common Stock 880345103 7189 94196 SH SOLE 94196 0 0 Tennant Company Common Stock 880345103 1606 21046 SH SOLE 21046 0 0 TJX COMPANIES INC Common Stock 872540109 7515 141387 SH SOLE 141387 0 0 TJX Companies Inc Common Stock 872540109 1383 26019 SH SOLE 26019 0 0 TORONTO-DOMINION BANK Common Stock 891160509 9110 176650 SH SOLE 176650 0 0 Toronto-Dominion Bank Common Stock 891160509 1053 20485 SH SOLE 20485 0 0 TRACTOR SUPPLY COMPANY Common Stock 892356106 5456 90332 SH SOLE 90332 0 0 Tractor Supply Company Common Stock 892356106 1041 17236 SH SOLE 17236 0 0 Verizon Communications Common Stock 92343V104 1470 30034 SH SOLE 30034 0 0 VERIZON COMMUNICATIONS INC Common Stock 92343V104 7809 159595 SH SOLE 159595 0 0 Visa Inc Common Stock 92826C839 1124 5334 SH SOLE 5334 0 0 VISA INC-CLASS A SHARES Common Stock 92826C839 6321 30000 SH SOLE 30000 0 0 Vodafone Group PLC ADR Common Stock 92857W308 58 1738 SH SOLE 1738 0 0 VODAFONE GROUP PLC-SP ADR Common Stock 92857W308 4411 132120 SH SOLE 132120 0 0 WASTE MANAGEMENT INC Common Stock 94106L109 6396 143000 SH SOLE 143000 0 0 Waste Management Inc Common Stock 94106L109 1092 24413 SH SOLE 24413 0 0 WATERS CORP Common Stock 941848103 5744 55000 SH SOLE 55000 0 0 Waters Corp Common Stock 941848103 1253 11994 SH SOLE 11994 0 0 Westpac Banking ADR Common Stock 961214301 83 2593 SH SOLE 2593 0 0