SAM Sustainable Asset Management

Latest statistics and disclosures from ROBECOSAM AG's latest quarterly 13F-HR filing:

ROBECOSAM AG portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DHR Danaher Corporation 4.77 -12.00% 739101 79.19 76.61
AWK American Water Works 4.62 -13.00% 1155861 49.03 50.61
TMO Thermo Fisher Scientific 3.68 -13.00% 381259 118.30 120.21
Xylem 2.99 -8.00% 933680 39.25 0.00
Pentair cs 2.91 NEW 490146 72.76 0.00
WTR Aqua America 2.69 +6.00% 1275905 25.85 25.01
PKI PerkinElmer 2.30 -38.00% 603750 46.79 44.85
RSG Republic Services 1.91 -16.00% 614278 38.13 39.33
SEE Sealed Air 1.75 +13.00% 617114 34.70 36.10
WAT Waters Corporation 1.50 +62.00% 174524 105.36 103.43
HXL Hexcel Corporation 1.29 +18.00% 386200 41.14 41.19
WM Waste Management 1.28 -51.00% 351453 44.84 46.97
PH Parker-Hannifin Corporation 1.26 -11.00% 123019 125.63 115.50
PFE Pfizer 1.25 +2.00% 518488 29.67 29.39
FSLR First Solar 1.18 +54.00% 203500 71.40 69.68
IPGP IPG Photonics Corporation 1.18 +48.00% 213600 67.78 68.68
SPW SPX Corporation 1.18 NEW 135960 106.55 104.05
IEX IDEX Corporation 1.08 -7.00% 164728 80.47 76.94
Sunedison 1.08 -51.00% 580000 22.87 0.00
Keurig Green Mtn 1.03 NEW 100500 125.25 0.00
TRMB Trimble Navigation 0.96 -21.00% 317386 37.10 33.26
EMR Emerson Electric 0.96 -17.00% 176206 66.92 64.02
MJN Mead Johnson Nutrition 0.92 +86.00% 121619 92.67 95.60
PX Praxair 0.91 +153.00% 84900 131.90 131.55
DLTR Dollar Tree 0.91 +110.00% 209407 53.35 53.62
FLS Flowserve Corporation 0.89 +28.00% 148229 73.79 75.89
ROC Rockwood Holdings 0.89 NEW 142800 76.26 80.98
ACM AECOM Technology Corporation 0.88 +1268.00% 342195 31.56 37.84
TTEK Tetra Tech 0.87 -60.00% 391547 27.26 25.50
SE Spectra Energy 0.82 +64.00% 236000 42.50 41.66
MSFT Microsoft Corporation 0.81 +14.00% 234031 42.25 45.43
HIG Hartford Financial Services 0.80 -16.00% 274460 35.66 37.05
AOS A. O. Smith Corporation 0.79 NEW 196952 49.38 49.08
CCC Calgon Carbon Corporation 0.79 -14.00% 430144 22.46 21.24
SRE Sempra Energy 0.75 +47.00% 88500 104.03 105.97
MCD McDonald's Corporation 0.73 +15.00% 88392 101.46 93.72
ONNN ON Semiconductor 0.73 NEW 990000 9.09 9.76
CWT California Water Service 0.73 -4.00% 367461 24.27 24.36
ORCL Oracle Corporation 0.72 217017 40.53 41.53
OXY Occidental Petroleum Corporation 0.71 -15.00% 85632 102.20 103.73
SQM Sociedad Quimica y Minera 0.68 +87.00% 285500 29.20 27.38
UNH UnitedHealth 0.68 +17.00% 102042 82.00 86.68
FMC FMC Corporation 0.67 +38.00% 116600 70.82 66.14
CSCO Cisco Systems 0.65 +89.00% 324208 24.70 24.99
CYT Cytec Industries 0.65 +38.00% 76800 104.41 103.04
IBM International Business Machines 0.64 -26.00% 43044 181.72 192.30
Rexnord 0.63 NEW 271579 28.41 0.00
CB Chubb Corporation 0.62 +136.00% 82219 92.22 91.95
MMM 3M Company 0.62 +15.00% 53200 143.68 144.00
Smart Balance 0.61 +136.00% 520762 14.36 0.00
ENS EnerSys 0.60 -36.00% 106800 68.91 64.29
MPWR Monolithic Power Systems 0.59 +54.00% 172000 42.13 47.78
L Brands 0.59 +100.00% 124101 58.47 0.00
WFC Wells Fargo & Company 0.58 +2.00% 134054 52.90 51.44
SBUX Starbucks Corporation 0.58 +90.00% 92096 77.94 77.81
VMI Valmont Industries 0.57 NEW 45824 151.89 140.75
DD E.I. du Pont de Nemours & Company 0.56 -28.00% 104419 65.44 66.11
AWR American States Water Company 0.56 +294.00% 208984 32.97 32.30
TEVA Teva Pharmaceutical Industries 0.54 -2.00% 125500 52.83 52.52
FL Foot Locker 0.54 -14.00% 130000 50.62 56.11
Gnc Holdings Inc Cl A 0.54 +135.00% 195115 33.86 0.00
FELE Franklin Electric 0.51 +14.00% 153635 40.43 37.96
Monster Beverage 0.51 +34.00% 91200 69.25 0.00
APD Air Products & Chemicals 0.50 +20.00% 48000 128.60 133.21
Mosaic 0.50 +135.00% 123850 49.70 0.00
Whitewave Foods 0.50 -39.00% 191000 32.33 0.00
ABT Abbott Laboratories 0.48 +11.00% 144068 40.54 42.24
Lululemon Athletica 0.48 +141.00% 145000 40.42 0.00
DG Dollar General 0.48 +19.00% 103000 57.19 63.99
Dean Foods Company 0.48 +23.00% 334700 17.78 0.00
K Kellogg Company 0.47 -2.00% 89531 64.96 64.97
SWN Southwestern Energy Company 0.47 NEW 129000 44.98 41.18
DVA DaVita 0.45 +21.00% 75500 72.95 74.68
Actavis 0.45 NEW 24950 223.29 0.00
FINL Finish Line 0.44 +30.00% 183096 29.56 29.63
AMGN Amgen 0.43 +20.00% 44050 118.59 139.38
CAG ConAgra Foods 0.43 +78.00% 178500 29.63 32.20
VMW VMware 0.43 NEW 54000 97.02 98.58
POWI Power Integrations 0.42 +271.00% 91000 57.14 59.78
THS TreeHouse Foods 0.42 +20.00% 64500 79.89 82.52
Control4 0.42 NEW 269000 19.37 0.00
MA MasterCard Incorporated 0.41 +1003.00% 68524 73.40 75.81
Sunopta 0.41 -21.00% 376850 13.50 0.00
KO Coca-Cola Company 0.40 +382.00% 116965 42.19 41.72
MYL Mylan 0.39 +11.00% 94050 51.52 48.60
GLW Corning Incorporated 0.37 +20.00% 205000 22.00 20.86
MRK Merck & Co 0.37 +40.00% 79130 57.53 60.11
CF CF Industries Holdings 0.37 +52.00% 19000 240.26 257.67
CLNE Clean Energy Fuels 0.37 NEW 392000 11.59 9.97
TFM Fresh Market 0.37 +25.00% 135000 33.62 33.35
HON Honeywell International 0.36 -48.00% 47000 93.26 95.23
Semgroup Corp cl a 0.36 -44.00% 56000 78.02 0.00
Fossil 0.36 NEW 41445 105.20 0.00
GIS General Mills 0.34 79870 52.31 53.38
ENOC EnerNOC 0.34 NEW 224000 18.44 19.64
IFF International Flavors & Fragrances 0.33 +54.00% 38700 104.37 101.59
WAG Walgreen Company 0.33 NEW 55000 74.11 60.52
Ingredion Incorporated 0.32 +12.00% 52750 75.28 0.00
CAT Caterpillar 0.31 +48.00% 34700 108.79 109.07
NJR New Jersey Resources Corporation 0.31 NEW 67000 57.31 52.23
UGI UGI Corporation 0.31 NEW 77000 50.10 52.98
RTI RTI International Metals 0.31 NEW 145000 26.26 29.01
BEN Franklin Resources 0.30 +486.00% 64560 57.61 56.52
MDT Medtronic 0.30 NEW 56512 64.13 63.85
DE Deere & Company 0.30 +72.00% 40250 90.83 84.09
ITW Illinois Tool Works 0.30 +13.00% 41790 88.56 88.21
WFMI Whole Foods Market 0.30 +110.00% 96000 38.70 0.00
CE Celanese Corporation 0.29 NEW 55215 64.06 62.54
CONSOLIDATED WATER CO Inc Com Stk 0.29 NEW 305520 11.63 0.00
Express Scripts Holding 0.29 +50.00% 50476 69.60 0.00
Bunge 0.28 +200.00% 45000 76.22 0.00
CVS CVS Caremark Corporation 0.28 -25.00% 45650 75.73 79.45
AA Alcoa 0.28 NEW 230000 14.93 16.61
KBR KBR 0.27 -23.00% 139000 23.84 22.02
COHR Coherent 0.27 NEW 50000 65.72 64.47
Herbalife Ltd Com Stk 0.27 -37.00% 51669 65.15 0.00
Ptc 0.27 NEW 85000 38.42 0.00
ADM Archer Daniels Midland Company 0.26 +154.00% 73000 43.82 49.86
AGCO AGCO Corporation 0.26 +51.00% 56000 56.09 48.84
OKE ONEOK 0.26 -58.00% 46458 67.52 70.20
Kraft Foods 0.26 +329.00% 53778 59.65 0.00
MTD Mettler-Toledo International 0.25 +20.00% 12000 251.33 270.48
PEP Pepsi 0.25 +335.00% 34800 88.76 92.49
One Gas 0.24 NEW 79050 37.76 0.00
IPHS Innophos Holdings 0.23 +162.00% 49600 57.82 58.15
RBCN Rubicon Technology 0.23 NEW 320000 8.84 6.24
FEIC FEI Company 0.22 +100.00% 30000 91.23 84.04
TWI Titan International 0.21 +83.00% 156000 16.52 14.50
TRN Trinity Industries 0.21 +160.00% 59900 43.07 48.38
UNP Union Pacific Corporation 0.20 +298.00% 25100 99.64 105.27
CL Colgate-Palmolive Company 0.20 +6.00% 36242 68.43 64.73
MTSC MTS Systems Corporation 0.20 +48.00% 37000 67.65 71.08
DECK Deckers Outdoor Corporation 0.20 +5.00% 28600 86.01 92.24
Cosan Ltd shs a 0.20 +132.00% 181000 13.76 0.00
ANSS ANSYS 0.19 NEW 30500 75.31 81.30
ALL Allstate Corporation 0.19 +60.00% 40000 58.70 61.49
Luxfer Holdings 0.19 +55.00% 124408 18.94 0.00
OC Owens Corning 0.18 +58.00% 55300 38.93 36.00
DKS Dick's Sporting Goods 0.18 NEW 48579 45.99 45.07
NOV National-Oilwell Var 0.18 -3.00% 27400 82.63 86.43
LTM Life Time Fitness 0.18 +103.00% 44800 48.57 46.10
SJM J.M. Smucker Company 0.18 NEW 20500 106.05 102.60
MTZ MasTec 0.18 -39.00% 75000 29.92 30.50
ATI Allegheny Technologies Incorporated 0.18 -44.00% 50000 44.58 42.17
Materion Corporation 0.18 +20.00% 60000 36.45 0.00
KMB Kimberly-Clark Corporation 0.17 -73.00% 18184 111.36 108.00
TITN Titan Machinery 0.17 +91.00% 127000 16.53 12.31
Cott 0.16 +31.00% 291750 6.93 0.00
AVD American Vanguard 0.16 +257.00% 150000 12.76 13.44
Vitamin Shoppe 0.16 -62.00% 45000 42.84 0.00
Hydrogenics Corporation 0.16 NEW 114000 17.19 0.00
Zoetis Inc Cl A 0.16 +374.00% 60000 32.38 0.00
DOW Dow Chemical Company 0.15 -36.00% 35000 51.60 53.55
UIL UIL Holdings Corporation 0.13 NEW 40000 38.40 37.25
STT State Street Corporation 0.12 +10.00% 22000 66.82 72.03
WTW Weight Watchers International 0.12 -26.00% 70000 20.54 24.69
NUS Nu Skin Enterprises 0.11 +48.00% 17500 73.83 44.72
FCEL FuelCell Energy 0.11 NEW 570000 2.42 2.54
FLR Fluor Corporation 0.10 +60.00% 16456 76.87 73.89
NKE NIKE 0.10 NEW 16000 77.69 78.55
HUM Humana 0.10 +25.00% 10000 127.40 128.74
ROK Rockwell Automation 0.10 -28.00% 9300 125.81 116.61
VAR Varian Medical Systems 0.08 NEW 12000 83.83 85.02
SNDK SanDisk Corporation 0.08 -88.00% 10000 102.70 97.96
VECO Veeco Instruments 0.08 NEW 28000 36.82 35.37
TKR Timken Company 0.05 -55.00% 8800 67.27 45.29
ITC ITC Holdings 0.05 -32.00% 17600 36.25 37.35
CVGW Calavo Growers 0.05 18900 33.76 38.95
Silver Spring Networks 0.05 NEW 45000 13.04 0.00
ADSK Autodesk 0.04 -76.00% 7950 56.35 53.64
PPO Polypore International 0.04 -97.00% 9700 48.04 44.83
ESIO Electro Scientific Industries 0.03 60000 6.77 7.42
DMND Diamond Foods 0.03 -26.00% 12600 28.02 27.57
CLH Clean Harbors 0.02 -99.00% 3600 63.89 60.54
BMI Badger Meter 0.02 NEW 3633 53.12 52.08