RHJ International SA

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

RHJ International SA portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SBS Companhia de Saneamento Basi 2.97 +89.00% 4109398 11.34 8.89
Hd Supply 2.33 NEW 1518800 24.01 0.00
MSFT Microsoft Corporation 2.21 +52.00% 926980 37.43 46.23
FLS Flowserve Corporation 2.17 +40.00% 431292 78.83 73.71
AWK American Water Works 2.01 +132.00% 745370 42.26 49.08
CCC Calgon Carbon Corporation 1.96 +113.00% 1496193 20.57 20.53
ITRI Itron 1.91 +77.00% 722203 41.43 40.56
Rexnord 1.89 +2.00% 1097120 27.01 0.00
PICO PICO Holdings 1.74 +15.00% 1177753 23.11 20.77
XOM Exxon Mobil Corporation 1.72 +457.00% 265751 101.19 96.00
LLY Eli Lilly & Co. 1.68 +36.00% 527307 50.00 64.98
AAPL Apple 1.60 +742.00% 44771 561.11 102.05
Aegion 1.58 +1418.00% 1132348 21.89 0.00
SPW SPX Corporation 1.49 -51.00% 235085 99.61 101.16
COP ConocoPhillips 1.48 +1147.00% 328344 70.69 78.62
DHR Danaher Corporation 1.37 +103.00% 275640 78.00 77.24
CVX Chevron Corporation 1.35 +1245.00% 169259 125.00 123.19
GE General Electric Company 1.34 +829.00% 748460 28.03 25.84
ASH Ashland 1.25 +28.00% 202281 97.04 106.22
INTC Intel Corporation 1.20 +56.00% 724319 25.98 34.33
IPATH MSCI India Index Etn 1.20 +36.00% 329632 56.92 0.00
VZ Verizon Communications 1.17 +84.00% 374035 49.19 48.48
ACM AECOM Technology Corporation 1.15 NEW 611080 29.43 36.99
GOOG Google 1.09 +1433.00% 15226 1120.70 571.12
LO Lorillard 1.09 -4.00% 338555 50.68 59.02
PG Procter & Gamble Company 1.03 +142.00% 197754 81.41 83.73
Cibc Cad 0.96 +1361.00% 176378 85.41 0.00
CA CA 0.89 +1348.00% 412646 33.65 28.32
Shaw Communications Inc cl b conv 0.88 +93.00% 567314 24.34 0.00
JPM JPMorgan Chase & Co. 0.87 +40.00% 234100 58.48 59.84
CWT California Water Service 0.86 +72.00% 581081 23.07 23.67
Xylem 0.84 -66.00% 381402 34.60 0.00
JCI Johnson Controls 0.81 +11.00% 247788 51.30 46.07
Cosan Ltd shs a 0.80 +17.00% 914100 13.72 0.00
UNP Union Pacific Corporation 0.79 +478.00% 73743 168.03 106.49
WU Western Union Company 0.78 +32.00% 706990 17.25 16.77
DD E.I. du Pont de Nemours & Company 0.75 +784.00% 180869 65.00 64.99
KMB Kimberly-Clark Corporation 0.74 +29.00% 110482 104.46 105.92
WFC Wells Fargo & Company 0.71 +582.00% 246672 45.41 51.88
BLK BlackRock 0.68 +1278.00% 33442 316.48 327.88
JNJ Johnson & Johnson 0.66 +289.00% 112170 91.58 104.39
RAI Reynolds American 0.66 +40.00% 208723 49.92 57.64
BAX Baxter International 0.65 +1797.00% 146406 69.55 74.19
PFE Pfizer 0.65 +34.00% 330609 30.76 29.71
BWA BorgWarner 0.65 +3731.00% 182574 55.89 59.52
DE Deere & Company 0.64 +490.00% 109915 91.29 82.01
SJW SJW 0.64 -10.00% 334325 29.79 27.20
T AT&T; 0.62 +1509.00% 279263 34.63 34.67
FELE Franklin Electric 0.62 +17.00% 216189 44.64 37.09
HRB H&R; Block 0.61 +1432.00% 330186 29.04 32.28
AMGN Amgen 0.61 +538.00% 84183 114.16 137.63
UTX United Technologies Corporation 0.61 +1489.00% 84385 113.70 107.96
ETR Entergy Corporation 0.61 +1486.00% 152292 63.27 76.33
GILD Gilead Sciences 0.60 +524.00% 124138 75.16 101.77
KEY Key 0.60 +711.00% 704100 13.42 13.86
HRS Harris Corporation 0.58 -11.00% 129944 69.81 69.31
EMR Emerson Electric 0.58 +1541.00% 130140 70.18 64.29
SBUX Starbucks Corporation 0.58 +432.00% 115116 78.38 74.48
AXP American Express Company 0.56 +1341.00% 96416 90.73 87.52
Agilent Technologies Inc C ommon 0.56 +38.00% 152576 57.19 0.00
SNDK SanDisk Corporation 0.55 NEW 122532 70.50 97.89
MON Monsanto Company 0.54 +361.00% 72711 116.37 112.89
DIS Walt Disney Company 0.54 +1069.00% 111799 76.40 89.84
BIIB Biogen Idec 0.54 +452.00% 30510 279.70 318.83
FCX Freeport-McMoRan Copper & Gold 0.53 +1331.00% 220488 37.74 34.23
KR Kroger 0.52 +828.00% 204858 39.55 51.55
CTSH Cognizant Technology Solutions 0.50 +3454.00% 78200 100.91 44.91
MAT Mattel 0.50 +42.00% 164165 48.15 34.28
PPG PPG Industries 0.50 +960.00% 41512 189.91 199.03
M Macy's 0.50 +2383.00% 146392 53.40 59.57
PXD Pioneer Natural Resources 0.50 +899.00% 42630 184.05 200.99
HAS Hasbro 0.49 +46.00% 140493 55.01 53.64
BMY Bristol Myers Squibb 0.49 +1153.00% 144231 53.17 49.98
GPC Genuine Parts Company 0.49 +3890.00% 91502 83.19 88.58
Rbc Cad 0.49 +38.00% 114157 67.23 0.00
TTEK Tetra Tech 0.48 -10.00% 607450 12.36 25.71
ROK Rockwell Automation 0.48 +51.00% 63833 118.16 115.18
DLR Digital Realty Trust 0.47 +12302.00% 148829 49.03 64.33
MO Altria 0.47 +2609.00% 193594 38.33 44.20
PCP Precision Castparts 0.47 +3306.00% 27250 269.49 242.05
RBC REGAL-BELOIT CORPORATION 0.47 +26.00% 100638 73.73 69.50
SPG Simon Property 0.46 +1106.00% 47060 152.06 165.21
SPLS Staples 0.45 +57.00% 448376 15.86 12.82
Sun Life Financial 0.45 +51.00% 201088 35.33 0.00
CXO Concho Resources 0.44 NEW 64345 107.25 132.24
CELG Celgene Corporation 0.43 NEW 39640 168.94 89.25
Bunge 0.42 +16.00% 80714 82.11 0.00
UPS United Parcel Service 0.42 +38.00% 63063 105.09 97.35
AGN Allergan 0.42 +10069.00% 58475 111.30 168.31
Nextera Energy 0.42 +27.00% 76221 85.62 0.00
FDX FedEx Corporation 0.41 +6335.00% 45050 143.04 152.83
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.41 59150 108.17 113.56
CAH Cardinal Health 0.40 +1293.00% 94040 66.81 75.21
NLY Annaly Capital Management 0.38 +1133.00% 603716 9.97 11.40
SWY Safeway 0.38 -56.00% 186946 32.00 34.41
AGCO AGCO Corporation 0.38 +397.00% 100400 59.05 46.54
PX Praxair 0.38 +1591.00% 45999 129.96 131.35
CREE Cree 0.38 +117.00% 94221 62.53 41.07
JNK SPDR Barclays Capital High Yield B 0.38 +26.00% 145200 40.56 40.62
BHI Baker Hughes Incorporated 0.37 +6504.00% 105675 55.00 66.15
PPL PPL Corporation 0.36 +56.00% 188076 30.09 32.65
CSCO Cisco Systems 0.35 +774.00% 242874 22.46 24.90
AKAM Akamai Technologies 0.35 +7026.00% 117520 46.94 62.02
Seadrill 0.35 +21.00% 134711 41.07 0.00
RYAAY Ryanair Holdings 0.34 +18.00% 112891 46.93 57.45
BMI Badger Meter 0.33 NEW 94536 54.49 50.99
EWA iShares MSCI Australia Index Fund 0.33 +5.00% 212211 24.37 25.66
Brookfield Renewable energy partners lpu 0.32 +15.00% 189006 26.16 0.00
Sunedison 0.32 -22.00% 386866 13.05 0.00
MRK Merck & Co 0.31 +988.00% 96834 50.05 59.75
DOV Dover Corporation 0.31 +51.00% 50119 96.55 85.18
SLB Schlumberger 0.30 +428.00% 53282 89.17 102.75
AVY Avery Dennison Corporation 0.29 +850.00% 89549 50.19 48.01
F Ford Motor Company 0.29 +10067.00% 294438 15.54 16.52
American Tower Reit 0.29 +752.00% 56075 79.81 0.00
Nuverra Environmental Soluti 0.29 NEW 274117 16.79 0.00
CSX CSX Corporation 0.28 +2706.00% 152961 28.77 31.26
Ingredion Incorporated 0.28 +16.00% 63273 68.46 0.00
NSC Norfolk Southern 0.27 +39.00% 44852 93.33 107.83
PM Philip Morris International 0.27 +89.00% 47976 87.13 83.95
HCP HCP 0.25 NEW 107507 36.32 40.51
TWI Titan International 0.24 +10.00% 211076 17.98 13.44
LAYN Layne Christensen Company 0.24 -22.00% 218404 17.08 10.68
Bank Of Montreal Cadcom Npv 0.23 +291.00% 54054 66.67 0.00
TWX Time Warner 0.22 -14.00% 49039 69.72 76.03
CLH Clean Harbors 0.22 +3432.00% 58354 59.96 55.34
MXIM Maxim Integrated Products 0.22 +50.00% 125881 27.90 30.28
ITW Illinois Tool Works 0.22 +52.00% 41015 84.07 87.93
stock 0.22 +1292.00% 50334 68.65 0.00
AEIS Advanced Energy Industries 0.21 +63.00% 143660 22.85 18.51
MDT Medtronic 0.20 +55.00% 54391 57.38 64.83
IP International Paper Company 0.20 +40.00% 65278 49.02 49.70
EXC Exelon Corporation 0.19 +1587.00% 111579 27.39 33.25
PAYX Paychex 0.18 +46.00% 60582 45.53 41.97
DRI Darden Restaurants 0.18 NEW 53081 54.38 48.97
Agrium 0.18 +205.00% 31696 91.47 0.00
CL Colgate-Palmolive Company 0.18 +28.00% 43684 65.21 64.25
Solazyme 0.18 +66.00% 261816 10.89 0.00
Gladstone Ld 0.18 +339.00% 178364 16.20 0.00
KO Coca-Cola Company 0.17 +4.00% 63882 41.32 41.42
GPS Gap 0.17 +1559.00% 68207 39.08 44.22
DTE DTE Energy Company 0.17 +1499.00% 39429 66.38 76.23
Bk Nova Cad 0.17 +25.00% 43846 62.54 0.00
TRMB Trimble Navigation 0.16 +11.00% 72916 34.69 31.89
BBY Best Buy 0.16 +309.00% 62469 39.88 33.96
PNW Pinnacle West Capital Corporation 0.16 +61.00% 47540 52.93 56.94
Workday Inc cl a 0.16 +1122.00% 30920 83.22 0.00
PBCT People's United Financial 0.15 NEW 152541 15.12 15.02
CRM salesforce 0.15 +3336.00% 42960 55.24 58.05
Sunopta 0.15 NEW 236632 10.01 0.00
RTK Rentech 0.15 +49.00% 1305966 1.75 1.96
YONG Yongye International 0.15 +16.00% 370189 6.40 7.05
SPY SPDR S&P; 500 ETF 0.12 -58.00% 10440 184.67 198.71
SYY SYSCO Corporation 0.12 NEW 53859 36.11 37.78
ALV Autoliv 0.12 +1109.00% 20379 91.81 100.12
PH Parker-Hannifin Corporation 0.12 -16.00% 15224 128.65 117.00
Mosaic 0.12 +11.00% 40766 47.34 0.00
RSG Republic Services 0.11 +98.00% 51967 33.21 39.14
K Kellogg Company 0.11 +134.00% 27906 61.07 63.62
DPS Dr Pepper Snapple 0.10 31523 48.73 62.15
GLD SPDR Gold Trust 0.10 +80.00% 13840 116.18 118.56
Mondelez Int 0.10 +89.00% 42784 35.30 0.00
OC Owens Corning 0.09 NEW 33369 40.73 33.88
Westport Innovations 0.09 +55.00% 74089 19.61 0.00
NYB New York Community Ban 0.08 +49.00% 78437 16.85 0.00
ROP Roper Industries 0.08 9600 138.65 146.43
D Dominion Resources 0.07 +137.00% 16880 64.71 68.91
BRK.A Berkshire Hathaway 0.07 +20.00% 6 177833.33 0.00
MYRG MYR 0.07 -78.00% 42901 25.08 24.00
HYG iShares iBoxx $ High Yid Corp Bond 0.07 NEW 12000 92.92 92.67
Canadian Natl Ry 0.06 +449.00% 17226 57.04 0.00
HD Home Depot 0.06 -7.00% 11928 82.33 89.30
IBM International Business Machines 0.06 -33.00% 5438 187.29 190.93
ARCC Ares Capital Corporation 0.06 +49.00% 57164 17.76 16.53
FCEL FuelCell Energy 0.06 +83.00% 682341 1.41 2.33
EWY iShares MSCI South Korea Index Fund 0.06 NEW 14513 64.70 63.53
MMC Marsh & McLennan Companies 0.05 16290 48.37 52.90
QCOM QUALCOMM 0.05 +600.00% 11353 74.23 75.17
OMC Omni 0.05 +64.00% 11210 74.36 70.47
ANDE Andersons 0.05 +56.00% 9384 89.19 66.47
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.05 13000 60.30 64.27
FIS Fidelity National Information Services 0.04 NEW 10274 53.73 56.87
AET Aetna 0.04 +261.00% 9118 68.55 82.60
OXY Occidental Petroleum Corporation 0.04 +17.00% 6893 95.33 97.68
CAG ConAgra Foods 0.04 NEW 18633 33.70 32.27
ILMN Illumina 0.04 +56.00% 5000 110.60 169.17
FTEK Fuel Tech 0.04 +577.00% 93576 7.08 4.34
Pengrowth Energy 0.04 -22.00% 91354 6.20 0.00
Citi 0.04 +10.00% 12779 52.12 0.00
DFS Discover Financial Services 0.03 +5071.00% 7136 57.97 62.45
GIS General Mills 0.03 NEW 8743 49.87 52.93
HPQ Hewlett-Packard Company 0.03 -33.00% 14609 28.00 36.30
ORCL Oracle Corporation 0.03 +54.00% 10557 37.52 40.34
AMZN Amazon 0.03 1340 398.51 327.47
POM Pepco Holdings 0.03 -2.00% 27669 19.12 27.07
KLAC KLA-Tencor Corporation 0.03 -4.00% 6363 66.67 78.01
CPST Capstone Turbine Corporation 0.03 330000 1.29 1.19
Thomson Reuters 0.03 -34.00% 13602 37.79 0.00
MSI Motorola Solutions 0.03 -37.00% 6865 67.44 61.31
Kraft Foods 0.03 9394 53.91 0.00
Windstream Hldgs 0.03 +33.00% 51752 7.98 0.00
GLW Corning Incorporated 0.02 NEW 18763 17.80 20.54
GS Goldman Sachs 0.02 +145.00% 1672 177.03 183.92
AMP Ameriprise Financial 0.02 +3876.00% 3181 112.50 123.67
MTB M&T; Bank Corporation 0.02 -92.00% 2427 116.60 125.77
MCD McDonald's Corporation 0.02 +91.00% 3240 96.91 93.72
ABT Abbott Laboratories 0.02 7000 38.29 42.63
MCHP Microchip Technology 0.02 +3.00% 7206 44.68 47.44
GWW W.W. Grainger 0.02 NEW 1363 255.32 247.67
AFL AFLAC Incorporated 0.02 NEW 4664 66.47 59.54
ADP Automatic Data Processing 0.02 +154.00% 3566 80.71 82.86
HBI Hanesbrands 0.02 +112.00% 4250 70.35 106.95
CVS CVS Caremark Corporation 0.02 +67.00% 5460 71.47 81.01
TMO Thermo Fisher Scientific 0.02 2700 111.48 121.81
MCK McKesson Corporation 0.02 -34.00% 2316 161.49 191.90
SIAL Sigma-Aldrich Corporation 0.02 2750 94.18 102.17
LMNX Luminex Corporation 0.02 12200 19.43 18.67
QQQQ PowerShares QQQ Trust, Series 1 0.02 -39.00% 2775 87.93 0.00
Teck Resources Ltd cl b 0.02 -84.00% 13088 25.98 0.00
China Hydroelectric Corporat w exp 01/25/201 0.02 112886 2.69 0.00
Kinder Morgan 0.02 NEW 8087 35.98 0.00
Abbvie 0.02 +643.00% 6688 53.33 0.00
BAC Bank of America Corporation 0.01 10700 15.61 16.81
BX Blackstone 0.01 5350 31.59 32.19
BRK.B Berkshire Hathaway 0.01 1680 118.45 0.00
CAT Caterpillar 0.01 NEW 1779 91.06 103.91
LKQX LKQ Corporation 0.01 -7.00% 4440 32.88 0.00
NOC Northrop Grumman Corporation 0.01 740 114.86 130.07
TROW T. Rowe Price 0.01 2009 83.62 78.88
TAP Molson Coors Brewing Company 0.01 -39.00% 3984 56.22 76.98
DOW Dow Chemical Company 0.01 NEW 4856 44.48 52.58
CPB Campbell Soup Company 0.01 NEW 4536 43.21 43.36
BDX Becton, Dickinson and 0.01 +725.00% 1651 110.00 113.16
WAG Walgreen Company 0.01 NEW 1882 57.39 62.55
HSY Hershey Company 0.01 1417 97.39 92.50
MJN Mead Johnson Nutrition 0.01 1887 83.73 96.45
HUM Humana 0.01 1605 103.43 128.40
MET MetLife 0.01 NEW 3500 54.00 55.07
CIEN Ciena Corporation 0.01 5074 23.85 19.27
KRE SPDR KBW Regional Banking 0.01 3200 40.62 39.69
LRY Liberty Property Trust 0.01 -4.00% 5566 33.96 37.00
Transalta 0.01 11888 12.70 0.00
XHB SPDR S&P; Homebuilders 0.01 3100 33.23 30.91
VHC VirnetX Holding Corporation 0.01 7460 19.44 15.01
RWR SPDR DJ Wilshire REIT 0.01 1180 71.19 81.46
Pimco Total Return Etf totl 0.01 +371.00% 1510 104.64 0.00
Wp Carey 0.01 1700 61.18 0.00
Tableau Software Inc Cl A 0.01 2200 69.09 0.00
CMCSA Comcast Corporation 0.00 291 51.55 57.41
WMT Wal-Mart Stores 0.00 780 78.21 75.79
CMI Cummins 0.00 330 142.42 137.26
JCP J.C. Penney Company 0.00 NEW 1042 9.60 10.95
NEM Newmont Mining Corporation 0.00 1730 23.12 24.89
TRV Travelers Companies 0.00 170 88.24 93.62
MS Morgan Stanley 0.00 276 32.61 35.08
RTN Raytheon Company 0.00 175 91.43 100.79
LMT Lockheed Martin Corporation 0.00 105 152.38 174.43
EBAY eBay 0.00 500 54.00 51.12
HAL Halliburton Company 0.00 900 51.11 65.83
PEP Pepsi 0.00 490 83.67 90.94
TGT Target Corporation 0.00 160 62.50 62.21
LSI LSI Corporation 0.00 NEW 28 0.00 11.14
EMC EMC Corporation 0.00 980 25.51 29.32
SCI Service Corporation International 0.00 1434 18.13 21.63
FTR Frontier Communications 0.00 240 4.17 6.38
ZMH Zimmer Holdings 0.00 554 93.86 104.29
DBC PowerShares DB Com Indx Trckng Fund 0.00 195 25.64 23.82
UA Under Armour 0.00 NEW 250 88.00 66.35
LNT Alliant Energy Corporation 0.00 -69.00% 1094 51.19 57.35
Seaspan 0.00 -88.00% 2843 22.86 0.00
IRBT iRobot Corporation 0.00 1000 35.00 30.52
IAU iShares Gold Trust 0.00 5800 11.72 11.94
EWZ iShares MSCI Brazil Index 0.00 220 45.45 48.25
EPP iShares MSCI Pacific ex-Japan Idx 0.00 NEW 728 46.70 49.15
WIP SPDR DB Int'l Govt Infl Pro Bond 0.00 +548.00% 1135 58.15 59.88
EWG iShares MSCI Germany Index Fund 0.00 1475 31.86 28.98
IYW iShares Dow Jones US Technology 0.00 252 87.30 101.42
United Sts Commodity Index F 0.00 1350 56.30 0.00
Penn West Energy Trust 0.00 -8.00% 8745 8.35 0.00
LOV Spark Networks 0.00 9000 6.11 4.96
INB Cohen and Steers Global Income Builder 0.00 2501 11.20 12.80
VC Visteon Corporation 0.00 NEW 2 0.00 106.03
Zaza Energy 0.00 NEW 30 0.00 0.00
Ultrapro Short S&p 500 Proshar 0.00 1120 15.18 0.00
Adt 0.00 461 41.21 0.00

Past 13F-HR SEC Filings for RHJ International SA