SAM Sustainable Asset Management as of Dec. 31, 2010
Portfolio Holdings for SAM Sustainable Asset Management
SAM Sustainable Asset Management holds 240 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ITT Corporation | 6.0 | $133M | 2.6M | 52.04 | |
| AECOM Technology Corporation (ACM) | 5.7 | $125M | 4.4M | 28.13 | |
| American Water Works (AWK) | 4.6 | $102M | 4.0M | 25.44 | |
| Danaher Corporation (DHR) | 3.9 | $86M | 1.8M | 47.14 | |
| URS Corporation | 3.9 | $85M | 2.0M | 41.89 | |
| Nalco Holding Company | 3.8 | $84M | 2.6M | 31.72 | |
| Pall Corporation | 3.6 | $79M | 1.6M | 49.44 | |
| Companhia Energetica Minas Gerais (CIG) | 3.3 | $72M | 4.4M | 16.56 | |
| Trina Solar | 3.2 | $71M | 3.1M | 23.17 | |
| Yingli Green Energy Hold | 3.0 | $67M | 6.7M | 9.98 | |
| Canadian Solar (CSIQ) | 2.5 | $55M | 4.5M | 12.35 | |
| Fuel Systems Solutions | 2.1 | $46M | 1.5M | 30.10 | |
| Enbridge (ENB) | 1.9 | $43M | 752k | 56.59 | |
| Encana Corp | 1.9 | $42M | 1.4M | 28.93 | |
| IDEX Corporation (IEX) | 1.9 | $42M | 1.1M | 39.40 | |
| Rubicon Technology | 1.8 | $41M | 1.9M | 21.47 | |
| ITC Holdings | 1.7 | $38M | 614k | 61.93 | |
| Tetra Tech (TTEK) | 1.7 | $37M | 1.5M | 25.26 | |
| Duoyuan Global Water | 1.4 | $32M | 2.5M | 12.68 | |
| Hawaiian Electric Industries (HE) | 1.4 | $32M | 1.4M | 22.92 | |
| Stantec (STN) | 1.4 | $30M | 1.1M | 27.51 | |
| China Valves Technology | 1.4 | $30M | 2.9M | 10.37 | |
| Pepco Holdings | 1.3 | $28M | 1.5M | 18.30 | |
| SunPower Corporation | 1.2 | $26M | 2.0M | 13.02 | |
| Roper Industries (ROP) | 1.1 | $25M | 325k | 76.85 | |
| Northeast Utilities System | 1.1 | $24M | 761k | 32.05 | |
| Pentair | 1.1 | $24M | 643k | 36.76 | |
| Green Mountain Coffee Roasters | 1.1 | $23M | 711k | 32.79 | |
| Insituform Technologies | 1.1 | $23M | 853k | 27.00 | |
| Quanta Services (PWR) | 0.9 | $20M | 1.0M | 19.78 | |
| Westport Innovations | 0.8 | $18M | 935k | 19.00 | |
| Layne Christensen Company | 0.8 | $17M | 493k | 34.43 | |
| Mead Johnson Nutrition | 0.7 | $16M | 257k | 61.42 | |
| Robbins & Myers | 0.7 | $15M | 429k | 35.75 | |
| Clean Energy Fuels (CLNE) | 0.7 | $14M | 1.0M | 14.01 | |
| Mylan | 0.6 | $14M | 651k | 21.17 | |
| Calgon Carbon Corporation | 0.6 | $13M | 848k | 15.55 | |
| Advanced Battery Technologies | 0.6 | $13M | 3.4M | 3.84 | |
| Johnson Controls | 0.6 | $13M | 339k | 38.24 | |
| Hansen Natural Corporation | 0.6 | $13M | 248k | 52.76 | |
| American States Water Company (AWR) | 0.6 | $13M | 368k | 34.99 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $12M | 215k | 55.67 | |
| Mueller Water Products (MWA) | 0.5 | $12M | 2.9M | 4.16 | |
| Yongye International | 0.5 | $12M | 1.4M | 8.17 | |
| Agrium | 0.5 | $12M | 127k | 91.68 | |
| Covanta Holding Corporation | 0.5 | $11M | 659k | 17.33 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $11M | 358k | 29.90 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $10M | 198k | 51.90 | |
| Itron (ITRI) | 0.5 | $10M | 186k | 55.87 | |
| ICF International (ICFI) | 0.5 | $11M | 402k | 26.02 | |
| China Hydroelectric Corp | 0.5 | $10M | 1.4M | 7.32 | |
| Mosaic Company | 0.4 | $9.8M | 129k | 75.83 | |
| Abbott Laboratories (ABT) | 0.4 | $9.4M | 197k | 47.57 | |
| Avon Products | 0.4 | $9.1M | 314k | 29.04 | |
| Maxwell Technologies | 0.4 | $9.1M | 482k | 18.90 | |
| Pfizer (PFE) | 0.4 | $8.3M | 474k | 17.49 | |
| Ormat Technologies (ORA) | 0.4 | $8.2M | 279k | 29.48 | |
| Procter & Gamble Company (PG) | 0.4 | $7.8M | 122k | 64.28 | |
| Lindsay Corporation (LNN) | 0.4 | $8.0M | 131k | 60.76 | |
| EnerSys (ENS) | 0.3 | $7.8M | 241k | 32.36 | |
| Kellogg Company (K) | 0.3 | $7.4M | 144k | 51.12 | |
| Skechers USA (SKX) | 0.3 | $7.0M | 349k | 20.06 | |
| Waste Management (WM) | 0.3 | $6.8M | 185k | 36.82 | |
| Merck & Co (MRK) | 0.3 | $6.6M | 184k | 36.01 | |
| Andersons (ANDE) | 0.3 | $6.6M | 183k | 36.32 | |
| MasTec (MTZ) | 0.3 | $6.6M | 450k | 14.62 | |
| Ralcorp Holdings | 0.3 | $6.5M | 100k | 65.11 | |
| Caterpillar (CAT) | 0.3 | $6.1M | 66k | 93.86 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $6.1M | 40k | 152.55 | |
| International Business Machines (IBM) | 0.3 | $5.9M | 41k | 146.66 | |
| Exide Technologies | 0.3 | $6.0M | 630k | 9.50 | |
| Amgen (AMGN) | 0.3 | $5.8M | 105k | 55.53 | |
| CF Industries Holdings (CF) | 0.3 | $5.7M | 42k | 136.66 | |
| Hospira | 0.2 | $5.3M | 95k | 55.76 | |
| Ecolab (ECL) | 0.2 | $5.2M | 102k | 50.48 | |
| General Mills (GIS) | 0.2 | $5.0M | 140k | 35.50 | |
| FMC Corporation (FMC) | 0.2 | $5.0M | 62k | 80.19 | |
| LSB Industries (LXU) | 0.2 | $4.9M | 200k | 24.44 | |
| Corning Incorporated (GLW) | 0.2 | $4.6M | 236k | 19.35 | |
| Hewlett-Packard Company | 0.2 | $4.6M | 108k | 42.26 | |
| Teck Resources Ltd cl b (TECK) | 0.2 | $4.5M | 75k | 60.91 | |
| Starbucks Corporation (SBUX) | 0.2 | $4.1M | 128k | 32.41 | |
| Life Technologies | 0.2 | $4.2M | 75k | 55.61 | |
| Sociedad Quimica y Minera (SQM) | 0.2 | $3.9M | 70k | 56.33 | |
| Nu Skin Enterprises (NUS) | 0.2 | $4.0M | 130k | 30.44 | |
| Health Net | 0.2 | $3.9M | 142k | 27.47 | |
| Microsoft Corporation (MSFT) | 0.2 | $3.6M | 131k | 27.85 | |
| Medco Health Solutions | 0.2 | $3.6M | 59k | 61.76 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $3.6M | 57k | 63.05 | |
| Life Time Fitness | 0.2 | $3.5M | 85k | 41.31 | |
| SmartHeat | 0.2 | $3.6M | 700k | 5.19 | |
| Regal-beloit Corporation (RRX) | 0.1 | $3.4M | 50k | 67.80 | |
| Reynolds American | 0.1 | $3.2M | 97k | 32.67 | |
| V.F. Corporation (VFC) | 0.1 | $3.2M | 37k | 86.85 | |
| McKesson Corporation (MCK) | 0.1 | $3.0M | 43k | 70.56 | |
| Bk Nova Cad (BNS) | 0.1 | $3.1M | 55k | 57.13 | |
| Sunopta (STKL) | 0.1 | $3.0M | 393k | 7.75 | |
| Plum Creek Timber | 0.1 | $2.8M | 76k | 37.42 | |
| Trinity Industries (TRN) | 0.1 | $3.0M | 111k | 26.68 | |
| Temple-Inland | 0.1 | $2.8M | 133k | 21.24 | |
| Medtronic | 0.1 | $2.7M | 72k | 37.18 | |
| Cytec Industries | 0.1 | $2.6M | 49k | 54.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.3M | 38k | 61.95 | |
| Target Corporation (TGT) | 0.1 | $2.5M | 41k | 59.95 | |
| UnitedHealth (UNH) | 0.1 | $2.4M | 68k | 35.94 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $2.5M | 80k | 31.34 | |
| Hartford Financial Services (HIG) | 0.1 | $2.2M | 82k | 26.31 | |
| Forest Oil Corporation | 0.1 | $2.2M | 59k | 38.06 | |
| Kraft Foods | 0.1 | $2.1M | 67k | 31.51 | |
| WellPoint | 0.1 | $2.2M | 39k | 56.62 | |
| Ceradyne | 0.1 | $2.2M | 70k | 31.69 | |
| Rofin-Sinar Technologies | 0.1 | $2.1M | 59k | 35.49 | |
| Aetna | 0.1 | $1.9M | 62k | 30.42 | |
| Whole Foods Market | 0.1 | $1.9M | 38k | 50.59 | |
| Dynamic Materials Corporation | 0.1 | $1.9M | 86k | 22.38 | |
| Enova Systems (ENA) | 0.1 | $1.9M | 1.5M | 1.29 | |
| Chevron Corporation (CVX) | 0.1 | $1.7M | 19k | 91.62 | |
| Dow Chemical Company | 0.1 | $1.8M | 52k | 34.25 | |
| Vale (VALE) | 0.1 | $1.5M | 43k | 34.26 | |
| Cardinal Health (CAH) | 0.1 | $1.6M | 42k | 38.51 | |
| 3M Company (MMM) | 0.1 | $1.6M | 19k | 86.56 | |
| Ultra Petroleum | 0.1 | $1.4M | 30k | 47.77 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.6M | 18k | 89.81 | |
| Mettler-Toledo International (MTD) | 0.1 | $1.5M | 10k | 152.50 | |
| Cereplast (CERP) | 0.1 | $1.5M | 374k | 4.08 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 17k | 73.33 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 51k | 26.44 | |
| Cabot Corporation (CBT) | 0.1 | $1.3M | 34k | 38.15 | |
| Praxair | 0.1 | $1.3M | 14k | 94.84 | |
| Dell | 0.1 | $1.4M | 100k | 13.65 | |
| MKS Instruments (MKSI) | 0.1 | $1.3M | 52k | 24.27 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.2M | 22k | 54.20 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 14k | 76.74 | |
| General Electric Company | 0.1 | $1.1M | 61k | 18.20 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.0M | 17k | 61.06 | |
| Intel Corporation (INTC) | 0.1 | $1.2M | 57k | 21.03 | |
| Del Monte Foods Company | 0.1 | $1.0M | 56k | 18.77 | |
| Air Products & Chemicals (APD) | 0.1 | $1.1M | 13k | 90.96 | |
| Cibc Cad (CM) | 0.1 | $1.0M | 13k | 78.38 | |
| FEI Company | 0.1 | $1.1M | 41k | 26.59 | |
| China Medical Technologies | 0.0 | $887k | 77k | 11.59 | |
| Baxter International (BAX) | 0.0 | $771k | 15k | 50.72 | |
| Cisco Systems (CSCO) | 0.0 | $874k | 43k | 20.23 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $793k | 9.0k | 88.60 | |
| PG&E Corporation (PCG) | 0.0 | $848k | 18k | 47.69 | |
| Brush Engineered Material | 0.0 | $845k | 22k | 38.41 | |
| Valmont Industries (VMI) | 0.0 | $949k | 11k | 88.69 | |
| Covance | 0.0 | $880k | 17k | 52.23 | |
| Vitamin Shoppe | 0.0 | $832k | 25k | 33.96 | |
| Nexxus Lighting (NEXS) | 0.0 | $896k | 450k | 1.99 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $615k | 15k | 42.22 | |
| Coca-Cola Company (KO) | 0.0 | $678k | 10k | 65.51 | |
| Walt Disney Company (DIS) | 0.0 | $675k | 18k | 37.50 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $754k | 6.0k | 125.67 | |
| Cummins (CMI) | 0.0 | $600k | 5.5k | 110.09 | |
| Macy's (M) | 0.0 | $747k | 30k | 25.24 | |
| Motorola | 0.0 | $634k | 71k | 8.91 | |
| Nike (NKE) | 0.0 | $712k | 8.3k | 85.78 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $619k | 6.3k | 97.62 | |
| Pepsi (PEP) | 0.0 | $674k | 10k | 65.12 | |
| United Technologies Corporation | 0.0 | $670k | 8.5k | 78.82 | |
| Walgreen Company | 0.0 | $733k | 19k | 39.26 | |
| Express Scripts | 0.0 | $708k | 13k | 54.05 | |
| Smart Balance | 0.0 | $654k | 150k | 4.36 | |
| Middlesex Water Company (MSEX) | 0.0 | $649k | 36k | 18.23 | |
| Mednax (MD) | 0.0 | $769k | 11k | 68.05 | |
| Duke Energy Corporation | 0.0 | $340k | 19k | 17.80 | |
| MeadWestva | 0.0 | $471k | 18k | 26.31 | |
| Limited Brands | 0.0 | $538k | 17k | 31.18 | |
| PAREXEL International Corporation | 0.0 | $476k | 22k | 21.39 | |
| Allergan | 0.0 | $337k | 4.9k | 68.78 | |
| CIGNA Corporation | 0.0 | $379k | 11k | 36.27 | |
| Schlumberger (SLB) | 0.0 | $358k | 4.3k | 83.26 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $532k | 13k | 41.56 | |
| Citi | 0.0 | $507k | 107k | 4.76 | |
| Ford Motor Company (F) | 0.0 | $495k | 30k | 16.71 | |
| Bce (BCE) | 0.0 | $470k | 13k | 35.66 | |
| H.J. Heinz Company | 0.0 | $373k | 7.6k | 49.40 | |
| NetEase (NTES) | 0.0 | $511k | 14k | 36.76 | |
| Entergy Corporation (ETR) | 0.0 | $432k | 6.1k | 70.82 | |
| Titanium Metals Corporation | 0.0 | $517k | 30k | 17.23 | |
| Ecology and Environment | 0.0 | $340k | 23k | 14.78 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $345k | 8.3k | 41.57 | |
| Flexible Solutions International (FSI) | 0.0 | $360k | 281k | 1.28 | |
| Connecticut Water Service | 0.0 | $375k | 14k | 27.78 | |
| Pennichuck Corporation (PNNW) | 0.0 | $382k | 14k | 27.29 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $225k | 6.0k | 37.50 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $135k | 11k | 12.39 | |
| Ansys (ANSS) | 0.0 | $278k | 5.3k | 52.45 | |
| Goldman Sachs (GS) | 0.0 | $161k | 960.00 | 167.71 | |
| State Street Corporation (STT) | 0.0 | $250k | 5.4k | 46.30 | |
| Bank of America Corporation (BAC) | 0.0 | $254k | 19k | 13.30 | |
| United Parcel Service (UPS) | 0.0 | $298k | 4.1k | 72.68 | |
| Edwards Lifesciences (EW) | 0.0 | $113k | 1.4k | 80.71 | |
| Nuance Communications | 0.0 | $180k | 9.8k | 18.37 | |
| Spectra Energy | 0.0 | $152k | 6.1k | 24.92 | |
| Wells Fargo & Company (WFC) | 0.0 | $234k | 7.6k | 30.87 | |
| E.I. du Pont de Nemours & Company | 0.0 | $263k | 5.3k | 49.62 | |
| Herman Miller (MLKN) | 0.0 | $278k | 11k | 25.74 | |
| Synopsys (SNPS) | 0.0 | $225k | 8.3k | 27.11 | |
| Alcoa | 0.0 | $220k | 15k | 15.18 | |
| Colgate-Palmolive Company (CL) | 0.0 | $297k | 3.7k | 80.27 | |
| Deere & Company (DE) | 0.0 | $175k | 2.1k | 83.33 | |
| Xerox Corporation | 0.0 | $125k | 11k | 11.51 | |
| Exelon Corporation (EXC) | 0.0 | $319k | 7.7k | 41.43 | |
| KT Corporation (KT) | 0.0 | $284k | 14k | 20.73 | |
| Staples | 0.0 | $245k | 11k | 22.90 | |
| Discovery Communications | 0.0 | $176k | 4.2k | 41.90 | |
| Xcel Energy (XEL) | 0.0 | $160k | 6.8k | 23.53 | |
| Nexen | 0.0 | $293k | 13k | 22.96 | |
| Rentech | 0.0 | $133k | 110k | 1.21 | |
| Rbc Cad (RY) | 0.0 | $285k | 5.5k | 52.07 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $185k | 3.2k | 57.10 | |
| WebMD Health | 0.0 | $170k | 3.4k | 50.75 | |
| Amyris | 0.0 | $120k | 4.5k | 26.67 | |
| York Water Company (YORW) | 0.0 | $291k | 17k | 17.30 | |
| Ens | 0.0 | $37k | 700.00 | 52.86 | |
| Barrick Gold Corp (GOLD) | 0.0 | $68k | 1.3k | 52.31 | |
| Western Union Company (WU) | 0.0 | $74k | 4.0k | 18.50 | |
| Eastman Kodak Company | 0.0 | $108k | 20k | 5.54 | |
| Constellation Energy | 0.0 | $77k | 2.5k | 30.80 | |
| Travelers Companies (TRV) | 0.0 | $50k | 900.00 | 55.56 | |
| Progress Energy | 0.0 | $70k | 1.6k | 43.75 | |
| Becton, Dickinson and (BDX) | 0.0 | $55k | 650.00 | 84.62 | |
| Nextera Energy (NEE) | 0.0 | $109k | 2.1k | 51.90 | |
| Symantec Corporation | 0.0 | $64k | 3.8k | 16.75 | |
| Gap (GPS) | 0.0 | $92k | 4.1k | 22.44 | |
| Weyerhaeuser Company (WY) | 0.0 | $102k | 5.4k | 18.98 | |
| ProLogis | 0.0 | $52k | 3.6k | 14.57 | |
| Public Service Enterprise (PEG) | 0.0 | $91k | 2.9k | 31.38 | |
| Advanced Micro Devices (AMD) | 0.0 | $45k | 5.5k | 8.23 | |
| Saic | 0.0 | $70k | 4.4k | 15.91 | |
| Transcanada Corp | 0.0 | $101k | 2.7k | 38.10 | |
| National Semiconductor Corporation | 0.0 | $101k | 7.3k | 13.84 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $62k | 2.6k | 23.85 | |
| Alexion Pharmaceuticals | 0.0 | $73k | 900.00 | 81.11 | |
| ISIS Pharmaceuticals | 0.0 | $32k | 3.2k | 10.00 | |
| Myriad Genetics (MYGN) | 0.0 | $41k | 1.8k | 22.78 | |
| Fibria Celulose | 0.0 | $109k | 6.8k | 16.03 | |
| Clean Diesel Technologies | 0.0 | $67k | 6.7k | 9.95 |
