RHJ International SA

Latest statistics and disclosures from RHJ International SA's latest quarterly 13F-HR filing:

RHJ International SA portfolio companies for September 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPW SPX Corporation 5.56 +19.00% 481621 84.64 99.94
Xylem 4.36 -8.00% 1145125 27.91 0.00
Rexnord 3.04 +34.00% 1074013 20.80 0.00
PICO PICO Holdings 3.02 +14.00% 1023237 21.67 24.43
SBS Companhia de Saneamento Basi 2.95 -48.00% 2173153 9.96 9.34
MSFT Microsoft Corporation 2.75 +13.00% 606022 33.28 40.01
LLY Eli Lilly & Co. 2.64 386965 50.00 60.43
FLS Flowserve Corporation 2.60 -52.00% 305947 62.39 79.04
TTEK Tetra Tech 2.38 +21.00% 675255 25.87 28.33
ITRI Itron 2.37 +129.00% 406275 42.84 35.75
LO Lorillard 2.17 355500 44.78 54.52
ASH Ashland 1.98 NEW 156914 92.48 96.76
SWY Safeway 1.87 -25.00% 428160 32.00 34.12
IPATH MSCI India Index Etn 1.84 NEW 241749 55.96 0.00
CCC Calgon Carbon Corporation 1.81 +78.00% 700875 18.97 20.67
AWK American Water Works 1.81 NEW 321252 41.29 45.67
Cosan Ltd shs a 1.63 +28.00% 779400 15.37 0.00
INTC Intel Corporation 1.44 +72.00% 461369 22.88 27.04
SJW SJW 1.42 +5.00% 372253 28.00 28.71
Validus Holdings 1.37 272503 36.98 0.00
WU Western Union Company 1.36 -29.00% 533634 18.68 15.25
DHR Danaher Corporation 1.30 -28.00% 135761 70.00 72.85
VZ Verizon Communications 1.29 +2.00% 202642 46.71 47.60
JCI Johnson Controls 1.26 -12.00% 221895 41.51 46.83
HRS Harris Corporation 1.18 -2.00% 146488 59.30 72.22
JPM JPMorgan Chase & Co. 1.17 +7.00% 166238 51.69 55.22
PLL Pall Corporation 1.17 +146.00% 111344 77.04 86.27
KMB Kimberly-Clark Corporation 1.09 +3.00% 85241 94.23 112.54
RAI Reynolds American 0.99 +4.00% 149018 48.69 54.90
FELE Franklin Electric 0.98 -48.00% 183239 39.37 41.57
PFE Pfizer 0.97 +3.00% 246275 29.00 30.25
Shaw Communications Inc cl b conv 0.93 +18.00% 293526 23.24 0.00
CWT California Water Service 0.93 -20.00% 336340 20.32 22.87
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.88 59150 108.99 112.11
PG Procter & Gamble Company 0.84 +2.00% 81392 75.61 81.76
Agilent Technologies Inc C ommon 0.77 NEW 109827 51.27 0.00
LAYN Layne Christensen Company 0.77 -10.00% 281975 19.96 17.87
RBC REGAL-BELOIT CORPORATION 0.73 +217.00% 79358 67.93 75.03
Bunge 0.72 NEW 69490 75.88 0.00
Rbc Cad 0.72 82639 64.15 0.00
EWA iShares MSCI Australia Index Fund 0.69 +2.00% 201080 25.25 26.45
Seadrill 0.68 +19.00% 111225 45.03 0.00
MYRG MYR 0.67 -11.00% 202280 24.30 24.53
Nextera Energy 0.65 +18.00% 59805 80.16 0.00
RYAAY Ryanair Holdings 0.65 +50.00% 95422 49.74 57.12
JNK SPDR Barclays Capital High Yield B 0.63 115200 39.84 41.22
HAS Hasbro 0.61 95576 47.14 54.61
ROK Rockwell Automation 0.61 42035 106.96 127.02
Brookfield Renewable energy partners lpu 0.61 NEW 163809 27.52 0.00
Sun Life Financial 0.58 +168.00% 132502 31.97 0.00
SPY SPDR S&P; 500 ETF 0.57 -21.00% 24890 168.10 186.39
UPS United Parcel Service 0.57 +2.00% 45571 91.41 98.00
SPLS Staples 0.57 +46.00% 284779 14.66 12.03
XOM Exxon Mobil Corporation 0.56 -75.00% 47681 86.05 100.42
Sunedison 0.54 +141.00% 498340 7.99 0.00
TWX Time Warner 0.51 -4.00% 57102 65.83 65.15
MTB M&T; Bank Corporation 0.50 -44.00% 32892 111.89 121.54
PPL PPL Corporation 0.50 +11.00% 119965 30.37 33.14
Ingredion Incorporated 0.49 +200.00% 54423 66.16 0.00
MAT Mattel 0.46 +3.00% 115115 29.63 37.47
DOV Dover Corporation 0.41 -42.00% 33191 89.84 85.46
TWI Titan International 0.38 -22.00% 190979 14.64 17.50
MHP McGraw-Hill Companies 0.36 40236 65.57 0.00
CREE Cree 0.36 -29.00% 43308 60.20 56.54
MWV MeadWestva 0.35 -50.00% 67415 38.38 38.24
AAPL Apple 0.35 -3.00% 5316 476.67 524.94
JNJ Johnson & Johnson 0.34 +13.00% 28825 86.70 98.96
NSC Norfolk Southern 0.34 32226 76.67 96.27
MXIM Maxim Integrated Products 0.34 +3.00% 83896 29.81 32.08
KO Coca-Cola Company 0.32 -18.00% 61395 37.89 40.72
Teck Resources Ltd cl b 0.32 +46.00% 87123 26.84 0.00
ESE ESCO Technologies 0.31 -59.00% 67726 33.25 34.96
PM Philip Morris International 0.30 +61.00% 25274 86.57 83.15
IP International Paper Company 0.28 +3.00% 46314 44.80 45.46
ITW Illinois Tool Works 0.28 +3.00% 26931 76.27 84.21
TRMB Trimble Navigation 0.27 +18.00% 65433 29.72 39.50
UNP Union Pacific Corporation 0.27 +8.00% 12746 155.31 189.59
CL Colgate-Palmolive Company 0.27 +102.00% 33882 59.31 66.94
PH Parker-Hannifin Corporation 0.27 +8.00% 18185 108.73 125.35
Bk Nova Cad 0.27 +9.00% 34939 57.30 0.00
YONG Yongye International 0.27 316644 6.20 6.96
GE General Electric Company 0.26 -79.00% 80517 23.88 26.56
MDT Medtronic 0.25 -29.00% 34970 53.25 58.55
COP ConocoPhillips 0.25 -89.00% 26326 69.53 74.77
ELN Elan Corporation 0.24 -40.00% 110956 15.58 0.00
RTK Rentech 0.24 +238.00% 874895 1.98 2.22
Aegion 0.24 NEW 74547 23.73 0.00
PAYX Paychex 0.23 -7.00% 41373 40.63 40.93
SBUX Starbucks Corporation 0.23 21618 76.97 70.15
Solazyme 0.23 +3.00% 157537 10.79 0.00
MON Monsanto Company 0.22 -8.00% 15765 104.09 112.95
PNW Pinnacle West Capital Corporation 0.22 -3.00% 29394 54.73 55.94
VIA.B Via 0.21 -15.00% 18436 83.59 0.00
CVX Chevron Corporation 0.21 -88.00% 12581 122.13 123.68
DE Deere & Company 0.21 -80.00% 18616 81.35 93.40
IBM International Business Machines 0.21 -17.00% 8162 185.20 190.01
AEIS Advanced Energy Industries 0.21 NEW 87887 17.51 23.69
Mosaic 0.21 -39.00% 36441 43.20 0.00
WFC Wells Fargo & Company 0.20 +24.00% 36131 41.32 48.93
AMGN Amgen 0.20 +21.00% 13190 111.91 115.46
DPS Dr Pepper Snapple 0.19 31523 44.82 52.54
BIIB Biogen Idec 0.18 +3988.00% 5520 240.67 290.54
AGCO AGCO Corporation 0.17 20200 60.74 56.63
GILD Gilead Sciences 0.17 +80.00% 19875 62.88 70.00
ROP Roper Industries 0.17 -2.00% 9600 132.92 130.34
DD E.I. du Pont de Nemours & Company 0.16 -84.00% 20442 57.50 66.98
Westport Innovations 0.16 -23.00% 47551 24.92 0.00
CSIQ Canadian Solar 0.14 -23.00% 60954 17.00 26.46
HD Home Depot 0.13 12948 75.84 77.09
GLD SPDR Gold Trust 0.13 7650 128.24 124.75
KEY Key 0.13 +4.00% 86800 11.39 13.56
Cibc Cad 0.13 -79.00% 12065 82.06 0.00
ORA Ormat Technologies 0.13 -64.00% 36864 26.75 27.43
RSG Republic Services 0.12 +14.00% 26226 33.37 34.47
Agrium 0.12 NEW 10370 84.09 0.00
KR Kroger 0.12 +58.00% 22052 40.33 44.28
BRK.A Berkshire Hathaway 0.12 5 170400.00 0.00
SLB Schlumberger 0.12 +38.00% 10090 88.40 99.91
CA CA 0.12 NEW 28491 29.66 30.41
GOOG Google 0.12 -47.00% 993 876.39 536.10
NYB New York Community Ban 0.11 -8.00% 52323 15.12 0.00
PXD Pioneer Natural Resources 0.11 +2.00% 4265 188.76 203.31
MMC Marsh & McLennan Companies 0.10 -37.00% 16290 43.52 48.27
K Kellogg Company 0.10 +4.00% 11915 58.73 66.34
Thomson Reuters 0.10 20715 34.84 0.00
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.10 13000 58.31 60.87
Pengrowth Energy 0.10 -7.00% 118025 5.92 0.00
Mondelez Int 0.10 +89.00% 22613 31.41 0.00
BLK BlackRock 0.09 NEW 2426 270.82 308.38
CSCO Cisco Systems 0.09 +93.00% 27780 23.42 23.21
PPG PPG Industries 0.09 -50.00% 3915 167.05 199.46
ARCC Ares Capital Corporation 0.09 +25.00% 38251 17.28 17.24
MSI Motorola Solutions 0.09 -11.00% 10930 59.38 63.15
NLY Annaly Capital Management 0.08 NEW 48961 11.58 11.25
DIS Walt Disney Company 0.08 9560 64.54 79.99
T AT&T; 0.08 +18554.00% 17349 32.26 36.04
HRB H&R; Block 0.08 NEW 21545 26.64 28.20
NYX NYSE Euronext 0.08 13382 42.00 0.00
BBY Best Buy 0.08 NEW 15266 37.47 24.48
UTX United Technologies Corporation 0.08 +4.00% 5309 107.81 118.57
ETR Entergy Corporation 0.08 -89.00% 9600 63.23 71.26
Seaspan 0.08 +68.00% 24083 24.46 0.00
SPG Simon Property 0.08 +179.00% 3900 148.31 169.86
Citi 0.08 +4.00% 11613 48.48 0.00
Gladstone Ld 0.08 -68.00% 40612 15.27 0.00
AXP American Express Company 0.07 +20.00% 6690 75.49 86.22
BAX Baxter International 0.07 NEW 7716 65.71 72.81
BMY Bristol Myers Squibb 0.07 +349.00% 11506 46.13 49.46
EMR Emerson Electric 0.07 -91.00% 7926 64.72 68.44
OXY Occidental Petroleum Corporation 0.07 5854 93.61 96.60
FCX Freeport-McMoRan Copper & Gold 0.07 NEW 15399 33.05 33.01
POM Pepco Holdings 0.07 +11.00% 28343 18.45 21.34
BWA BorgWarner 0.07 +28.00% 4765 101.36 62.59
FCEL FuelCell Energy 0.07 -35.00% 372617 1.30 2.45
Tor Dom Bk Cad 0.07 6035 89.98 0.00
American Tower Reit 0.07 +83.00% 6575 74.12 0.00
Kraft Foods 0.07 +82.00% 9394 52.49 0.00
D Dominion Resources 0.06 +3.00% 7104 62.42 70.67
AVY Avery Dennison Corporation 0.06 NEW 9423 43.51 50.68
MCK McKesson Corporation 0.06 3512 128.42 170.98
HPQ Hewlett-Packard Company 0.06 -10.00% 22058 20.99 31.93
MRK Merck & Co 0.06 NEW 8900 47.64 56.47
OMC Omni 0.06 -9.00% 6800 63.44 71.16
AMZN Amazon 0.06 1340 312.69 324.91
ANDE Andersons 0.06 NEW 5995 69.89 63.04
KLAC KLA-Tencor Corporation 0.06 -2.00% 6632 61.90 66.11
CAH Cardinal Health 0.05 -87.00% 6747 52.17 68.13
TAP Molson Coors Brewing Company 0.05 -13.00% 6607 50.10 58.31
YUM Yum! Brands 0.05 +32.00% 4970 71.39 76.34
Magna Intl Inc cl a 0.05 -84.00% 4316 85.50 0.00
CPST Capstone Turbine Corporation 0.05 NEW 330000 1.18 2.15
Bank Of Montreal Cadcom Npv 0.05 +8.00% 13800 27.57 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.05 +64.00% 4575 78.91 0.00
Canadian Natl Ry 0.04 -30.00% 3134 104.34 0.00
MCHP Microchip Technology 0.04 -2.00% 6987 40.22 47.33
PX Praxair 0.04 -6.00% 2719 120.26 131.86
ILMN Illumina 0.04 NEW 3200 80.94 135.45
SLV iShares Silver Trust 0.04 12300 20.89 18.88
Windstream Hldgs 0.04 NEW 38846 8.01 0.00
TSS Total System Services 0.03 8045 29.46 29.44
BRK.B Berkshire Hathaway 0.03 -47.00% 1680 113.69 0.00
ABT Abbott Laboratories 0.03 +677.00% 7000 33.14 38.93
GPC Genuine Parts Company 0.03 -93.00% 2293 80.68 87.32
CVS CVS Caremark Corporation 0.03 +57.00% 3260 56.75 73.74
TMO Thermo Fisher Scientific 0.03 NEW 2700 92.22 119.30
MO Altria 0.03 NEW 7144 34.44 38.45
M Macy's 0.03 NEW 5895 43.23 56.83
SIAL Sigma-Aldrich Corporation 0.03 NEW 2750 85.45 94.07
EXC Exelon Corporation 0.03 -89.00% 6613 29.64 36.06
ORCL Oracle Corporation 0.03 -66.00% 6837 33.77 40.08
BIO Bio-Rad Laboratories 0.03 NEW 1950 117.44 120.60
LMNX Luminex Corporation 0.03 NEW 12200 20.00 17.36
MTZ MasTec 0.03 7050 30.35 42.01
LRY Liberty Property Trust 0.03 -86.00% 5855 35.53 37.00
stock 0.03 NEW 3615 60.03 0.00
Workday Inc cl a 0.03 NEW 2530 81.03 0.00
CTSH Cognizant Technology Solutions 0.02 -78.00% 2200 82.27 49.55
BAC Bank of America Corporation 0.02 10700 13.83 16.15
BX Blackstone 0.02 NEW 5350 24.86 31.34
CSX CSX Corporation 0.02 -93.00% 5450 25.69 28.15
MCD McDonald's Corporation 0.02 1690 96.45 100.25
LKQX LKQ Corporation 0.02 -31.00% 4806 31.84 0.00
TROW T. Rowe Price 0.02 +7.00% 2009 71.68 80.63
ALV Autoliv 0.02 NEW 1685 87.24 102.61
HBI Hanesbrands 0.02 2000 62.50 76.53
AET Aetna 0.02 NEW 2520 63.89 67.77
GPS Gap 0.02 -92.00% 4109 40.40 38.58
HSY Hershey Company 0.02 1438 92.49 100.61
PCP Precision Castparts 0.02 +207.00% 800 227.50 257.18
MJN Mead Johnson Nutrition 0.02 1887 74.19 84.45
HUM Humana 0.02 +2.00% 1632 93.14 104.74
DTE DTE Energy Company 0.02 -88.00% 2465 66.13 76.62
LNT Alliant Energy Corporation 0.02 NEW 3606 49.64 57.73
CIEN Ciena Corporation 0.02 5074 25.03 19.88
KRE SPDR KBW Regional Banking 0.02 NEW 3200 35.62 39.85
Transalta 0.02 NEW 11950 12.97 0.00
VHC VirnetX Holding Corporation 0.02 7460 20.38 13.66
SYNERGY PHARMACEUTICALS 0.02 NEW 39000 4.56 0.00
Tableau Software Inc Cl A 0.02 NEW 2200 71.36 0.00
GS Goldman Sachs 0.01 680 158.82 157.44
FDX FedEx Corporation 0.01 -57.00% 700 114.29 135.55
WMT Wal-Mart Stores 0.01 -34.00% 780 74.36 77.66
CLH Clean Harbors 0.01 -93.00% 1652 58.72 55.32
CMI Cummins 0.01 NEW 330 133.33 146.28
DLR Digital Realty Trust 0.01 1200 53.33 53.47
NEM Newmont Mining Corporation 0.01 1730 28.32 23.54
NOC Northrop Grumman Corporation 0.01 740 94.59 122.00
ADP Automatic Data Processing 0.01 -6.00% 1400 72.14 76.31
AKAM Akamai Technologies 0.01 -28.00% 1649 51.55 54.30
AGN Allergan 0.01 -74.00% 575 90.43 133.92
BHI Baker Hughes Incorporated 0.01 -18.00% 1600 49.38 68.33
HAL Halliburton Company 0.01 900 47.78 60.90
PEP Pepsi 0.01 +105.00% 490 79.59 85.55
QCOM QUALCOMM 0.01 -84.00% 1621 66.67 81.32
F Ford Motor Company 0.01 2896 16.92 16.00
ZMH Zimmer Holdings 0.01 554 83.03 90.99
CRM salesforce 0.01 NEW 1250 52.00 56.10
FTEK Fuel Tech 0.01 -92.00% 13818 4.34 5.60
IRBT iRobot Corporation 0.01 -33.00% 1000 38.00 38.00
IAU iShares Gold Trust 0.01 -57.00% 5800 12.93 12.56
XHB SPDR S&P; Homebuilders 0.01 3100 30.65 31.43
RWR SPDR DJ Wilshire REIT 0.01 NEW 1180 72.88 79.74
EWG iShares MSCI Germany Index Fund 0.01 1475 27.80 31.02
United Sts Commodity Index F 0.01 1350 56.30 0.00
Penn West Energy Trust 0.01 +8.00% 9579 11.17 0.00
LOV Spark Networks 0.01 9000 8.33 5.07
Wp Carey 0.01 NEW 1700 64.71 0.00
Abbvie 0.01 900 44.44 0.00
BP BP 0.00 200 40.00 48.88
* Barrick Gold 0.00 185 16.22 0.00
CMCSA Comcast Corporation 0.00 291 44.67 49.10
EEM iShares MSCI Emerging Markets Indx 0.00 -99.00% 25 40.00 42.01
DFS Discover Financial Services 0.00 -98.00% 138 50.72 56.86
AMP Ameriprise Financial 0.00 80 87.50 106.03
TEVA Teva Pharmaceutical Industries 0.00 215 37.21 50.85
Cameco Corporation 0.00 -29.00% 1760 18.18 0.00
TRV Travelers Companies 0.00 170 82.35 86.68
MS Morgan Stanley 0.00 276 25.36 30.76
RTN Raytheon Company 0.00 175 74.29 100.13
BDX Becton, Dickinson and 0.00 200 100.00 113.16
LMT Lockheed Martin Corporation 0.00 105 123.81 160.25
Cenovus Energy 0.00 1022 30.33 0.00
EBAY eBay 0.00 500 56.00 54.97
TGT Target Corporation 0.00 160 62.50 60.00
TEF Telefonica S.A. 0.00 999 22.02 16.27
VOD Vodafone 0.00 850 35.29 35.99
Encana 0.00 1608 17.41 0.00
EMC EMC Corporation 0.00 980 25.51 26.62
SCI Service Corporation International 0.00 -70.00% 1434 18.83 18.86
FTR Frontier Communications 0.00 -99.00% 240 4.17 5.89
DBC PowerShares DB Com Indx Trckng Fund 0.00 195 25.64 26.64
Talisman Energy Inc Com Stk 0.00 336 11.90 0.00
ACH Aluminum Corp. of China 0.00 135 7.41 9.68
Agni 0.00 780 26.92 0.00
GDX Market Vectors Gold Miners ETF 0.00 597 25.13 23.57
Suncor Energy 0.00 770 36.36 0.00
EWZ iShares MSCI Brazil Index 0.00 -85.00% 220 50.00 47.50
XLF Financial Select Sector SPDR 0.00 1501 19.99 21.86
Silver Wheaton 0.00 500 24.00 0.00
MAKO MAKO Surgical 0.00 1225 29.39 29.99
WIP SPDR DB Int'l Govt Infl Pro Bond 0.00 175 57.14 60.86
IYW iShares Dow Jones US Technology 0.00 252 79.37 89.55
INB Cohen and Steers Global Income Builder 0.00 NEW 2501 10.40 12.23
China Hydroelectric Corporat w exp 01/25/201 0.00 +209.00% 112886 0.00 0.00
Pimco Total Return Etf totl 0.00 320 106.25 0.00
Ultrapro Short S&p 500 Proshar 0.00 1120 20.54 0.00
Adt 0.00 461 41.21 0.00
Asanko Gold 0.00 10000 2.30 0.00
Blackberry 0.00 NEW 2650 7.92 0.00

Past 13F-HR SEC Filings for RHJ International SA