SAM Sustainable Asset Management

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

ROBECOSAM AG portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TMO Thermo Fisher Scientific 4.54 +2.00% 371344 142.86 127.98
DHR Danaher Corporation 3.94 -5.00% 492600 93.35 84.59
Xylem 3.38 -17.00% 1068557 36.87 0.00
WAT Waters Corporation 3.07 +27.00% 264586 135.64 119.56
AOS A. O. Smith Corporation 2.19 -10.00% 327026 78.03 62.81
WM Waste Management 2.07 +52.00% 447483 53.98 53.00
Agilent Technologies Inc C ommon 2.04 +40.00% 563387 42.17 0.00
PKI PerkinElmer 1.83 -2.00% 395365 53.93 46.52
AWK American Water Works 1.73 +2.00% 333183 60.45 52.46
HXL Hexcel Corporation 1.68 +3.00% 422600 46.43 47.72
RSG Republic Services 1.67 +435.00% 438049 44.54 40.26
IPGP IPG Photonics Corporation 1.55 +5.00% 199750 90.36 96.34
SEE Sealed Air 1.54 +73.00% 401054 44.93 45.48
WTR Aqua America 1.54 -9.00% 593945 30.27 25.80
Keurig Green Mtn 1.50 -11.00% 194290 90.11 0.00
ANSS ANSYS 1.39 +119.00% 173258 93.72 85.06
TRMB Trimble Navigation 1.37 +13.00% 736776 21.71 25.75
Ptc 1.36 +47.00% 454000 35.04 0.00
JNJ Johnson & Johnson 1.25 +30.00% 140879 103.78 98.55
CSIQ Canadian Solar 1.18 -32.00% 479400 28.64 32.34
GILD Gilead Sciences 1.15 +3.00% 131626 102.16 99.53
ROP Roper Industries 1.15 +80.00% 70240 190.58 166.10
MPWR Monolithic Power Systems 1.13 -22.00% 203500 64.78 52.78
FL Foot Locker 1.12 +23.00% 201796 64.94 61.03
MSFT Microsoft Corporation 1.06 -6.00% 219912 56.31 42.00
FLS Flowserve Corporation 1.05 -31.00% 288720 42.56 57.90
PX Praxair 1.00 -21.00% 113238 103.18 124.53
TTEK Tetra Tech 0.99 433783 26.52 24.49
CWT California Water Service 0.96 -4.00% 470306 23.88 24.04
FMC FMC Corporation 0.94 +3.00% 277726 39.69 60.36
MCHP Microchip Technology 0.90 +23.00% 220000 47.74 49.28
IEX IDEX Corporation 0.89 134639 77.12 74.18
POWI Power Integrations 0.80 +22.00% 186000 50.31 55.78
UNH UnitedHealth 0.78 -3.00% 76142 118.92 113.33
BSX Boston Scientific Corporation 0.77 +182.00% 482040 18.61 16.49
FSLR First Solar 0.77 +1254.00% 133400 66.99 60.28
ALB Albemarle Corporation 0.77 +37.00% 160000 56.34 54.36
Pentair cs 0.77 -40.00% 178805 50.00 0.00
PEP Pepsi 0.74 -6.00% 84871 101.15 93.96
K Kellogg Company 0.74 118569 73.19 62.16
DFS Discover Financial Services 0.71 +15.00% 152930 54.25 58.01
CSCO Cisco Systems 0.70 -8.00% 295987 27.53 28.51
ECL Ecolab 0.69 -18.00% 70143 115.44 115.32
CAG ConAgra Foods 0.69 +92.00% 188044 42.59 33.68
DD E.I. du Pont de Nemours & Company 0.65 -17.00% 113294 67.33 79.13
MTD Mettler-Toledo International 0.65 +6.00% 22106 344.16 306.26
DG Dollar General 0.65 +6.00% 105825 72.10 71.52
SBUX Starbucks Corporation 0.63 -13.00% 121058 60.82 92.23
Perrigo Company 0.63 +8.00% 50828 145.23 0.00
MMM 3M Company 0.62 47500 151.92 162.72
APD Air Products & Chemicals 0.62 54500 132.26 152.20
AMGN Amgen 0.61 43649 163.28 153.92
Avangrid 0.61 NEW 186000 38.22 0.00
ONNN ON Semiconductor 0.60 NEW 701500 9.95 12.68
Dean Foods Company 0.60 -3.00% 396216 17.66 0.00
GLW Corning Incorporated 0.59 370000 18.49 22.80
Sunpower 0.59 +557.00% 227500 30.38 0.00
MJN Mead Johnson Nutrition 0.58 -36.00% 85979 79.33 98.45
IFF International Flavors & Fragrances 0.57 55440 120.62 117.32
MRK Merck & Co 0.56 122500 53.25 56.20
CR Crane 0.55 -38.00% 132028 48.27 63.91
Express Scripts Holding 0.55 -5.00% 73417 87.87 0.00
Mylan Nv 0.55 +18.00% 118190 54.62 0.00
PNC PNC Financial Services 0.54 -8.00% 65040 96.09 93.21
GIS General Mills 0.54 106964 58.56 51.55
THS TreeHouse Foods 0.52 -18.00% 77201 79.27 81.56
MWA Mueller Water Products 0.51 -40.00% 692631 8.65 9.15
DE Deere & Company 0.49 +3.00% 73080 77.50 90.31
Mosaic 0.49 +2.00% 199759 28.35 0.00
NKE NIKE 0.48 +100.00% 88834 63.25 96.37
4068594 Enphase Energy 0.48 1585000 3.50 0.00
Ingredion Incorporated 0.46 +69.00% 54184 98.05 0.00
Medtronic 0.46 68980 77.53 0.00
L Brands 0.45 -11.00% 54782 96.67 0.00
Silver Spring Networks 0.45 -11.00% 361000 14.44 0.00
NJR New Jersey Resources Corporation 0.44 +63.00% 151000 33.70 28.89
UGI UGI Corporation 0.44 +3.00% 151000 34.26 31.93
ROK Rockwell Automation 0.44 49800 103.98 110.21
XLNX Xilinx 0.43 NEW 104000 47.84 39.72
CVS CVS Caremark Corporation 0.42 50000 98.74 101.90
AA Alcoa 0.42 490000 9.96 10.12
SJW SJW 0.42 160614 30.53 31.82
MA MasterCard Incorporated 0.41 -12.00% 48925 98.87 87.52
SQM Sociedad Quimica y Minera 0.40 241211 19.19 23.51
UNFI United Natural Foods 0.40 -43.00% 116432 39.80 73.98
Walgreen Boots Alliance 0.40 -20.00% 54233 86.39 0.00
KR Kroger 0.38 +10.00% 104763 42.31 74.09
CCC Calgon Carbon Corporation 0.38 -25.00% 259192 17.32 20.35
Sunrun 0.36 NEW 359757 11.72 0.00
CTSH Cognizant Technology Solutions 0.35 +48.00% 67415 61.00 60.57
Rexnord 0.34 214643 18.38 0.00
CF CF Industries Holdings 0.33 +3.00% 94786 41.16 292.79
NWN Northwest Natural Gas 0.33 +39.00% 75500 51.46 44.77
UNF UniFirst Corporation 0.33 -43.00% 35882 105.93 114.67
Gnc Holdings Inc Cl A 0.32 -3.00% 118942 31.13 0.00
Constellium Holdco B V cl a 0.32 +60.00% 480000 7.82 0.00
Spx Flow 0.32 -33.00% 139457 26.92 0.00
HIG Hartford Financial Services 0.31 -46.00% 83226 43.84 41.14
AAPL Apple 0.31 -16.00% 34021 107.32 123.28
CONSOLIDATED WATER CO Inc Com Stk 0.31 283174 12.63 0.00
Materion Corporation 0.31 125000 28.71 0.00
Abengoa Yield 0.31 -42.00% 186000 19.22 0.00
ADM Archer Daniels Midland Company 0.30 +20.00% 96377 36.88 45.32
Sunopta 0.30 -8.00% 515837 6.82 0.00
KO Coca-Cola Company 0.29 -11.00% 76742 43.57 40.22
SJM J.M. Smucker Company 0.29 +52.00% 27430 123.95 110.22
FINL Finish Line 0.29 -8.00% 187184 18.06 24.26
FEIC FEI Company 0.29 42500 80.96 74.56
Bunge 0.28 +15.00% 46768 68.74 0.00
PNY Piedmont Natural Gas Company 0.28 -26.00% 58000 57.02 35.08
PFE Pfizer 0.26 94034 32.75 33.78
Luxfer Holdings 0.26 +31.00% 300000 10.06 0.00
DKS Dick's Sporting Goods 0.25 -25.00% 82486 35.21 56.47
WFMI Whole Foods Market 0.25 -28.00% 85903 33.78 0.00
MTSC MTS Systems Corporation 0.25 46600 63.58 70.51
HAIN Hain Celestial 0.25 +133.00% 70172 40.89 60.12
UNP Union Pacific Corporation 0.24 +3.00% 35028 78.51 114.86
Whitewave Foods 0.24 72924 38.77 0.00
TFM Fresh Market 0.23 -24.00% 115960 23.53 39.78
NUS Nu Skin Enterprises 0.22 +174.00% 66119 38.51 54.92
OXY Occidental Petroleum Corporation 0.22 -17.00% 37718 67.02 74.23
WFC Wells Fargo & Company 0.21 -40.00% 44328 54.89 53.90
IXYS IXYS Corporation 0.21 +16.00% 186000 12.96 11.70
Pattern Energy 0.21 +116.00% 115000 20.83 0.00
CAT Caterpillar 0.20 +3.00% 33159 68.70 79.57
SKX Skechers USA 0.20 +537.00% 74876 31.05 67.44
Lululemon Athletica 0.19 +6.00% 42457 51.58 0.00
EMR Emerson Electric 0.18 -15.00% 42205 48.53 55.87
Alphabet Inc Class A cs 0.18 NEW 2611 790.12 0.00
EL Estee Lauder Companies 0.17 -2.00% 22091 89.04 80.58
Chemours 0.16 NEW 350000 5.25 0.00
TEVA Teva Pharmaceutical Industries 0.15 -42.00% 27130 66.09 57.77
AVD American Vanguard 0.15 +3.00% 123634 14.15 10.04
IPHS Innophos Holdings 0.14 +4.00% 55444 29.16 54.42
DECK Deckers Outdoor Corporation 0.14 -19.00% 33963 47.85 72.60
Zoetis Inc Cl A 0.14 +3.00% 33999 48.27 0.00
Ideal Power 0.14 -7.00% 209465 7.95 0.00
Aqua Metals 0.14 300000 5.38 0.00
AGCO AGCO Corporation 0.13 +3.00% 33484 46.23 47.82
ITW Illinois Tool Works 0.13 -12.00% 16645 93.18 96.27
SPW SPX Corporation 0.13 161232 9.44 84.59
IBM International Business Machines 0.12 -34.00% 10260 139.38 158.25
MAN Manpower 0.12 16220 85.51 82.17
ATI Allegheny Technologies Incorporated 0.12 119000 11.35 31.49
SRE Sempra Energy 0.11 +5.00% 13700 94.82 106.08
MON Monsanto Company 0.10 +57.00% 11848 98.92 117.22
Suntrust Banks Inc $1.00 Par Cmn 0.09 +118.00% 24000 43.29 0.00
DVA DaVita 0.09 -82.00% 14740 70.01 78.60
ALL Allstate Corporation 0.09 -7.00% 15900 62.83 68.72
ABT Abbott Laboratories 0.08 -75.00% 20800 45.29 46.40
INTC Intel Corporation 0.08 -20.00% 26300 34.98 32.76
FITB Fifth Third Ban 0.08 +49.00% 45500 20.24 19.04
HNT Health Net 0.08 13450 68.77 56.50
TITN Titan Machinery 0.08 90000 10.99 12.11
Mondelez Int 0.08 +3.00% 20604 45.53 0.00
IPG Interpublic Group of Companies 0.07 +29.00% 36500 23.56 21.34
JNPR Juniper Networks 0.07 +380.00% 30050 27.72 23.46
Pvh Corporation 0.07 +55.00% 11950 73.14 0.00
Monster Beverage Corp Com stock 0.07 -70.00% 5151 150.26 0.00
OC Owens Corning 0.06 14000 47.36 40.03
ENOC EnerNOC 0.06 -51.00% 178000 3.92 11.28
LH Laboratory Corp. of America Holdings 0.05 +18.00% 4550 124.18 121.70
EMC EMC Corporation 0.05 +283.00% 24914 25.73 26.24
VAR Varian Medical Systems 0.05 6540 81.35 93.09
TEN Tenne 0.05 +9.00% 11900 46.55 55.28
ARW Arrow Electronics 0.04 NEW 8100 55.31 60.53
TJX TJX Companies 0.04 +12.00% 5870 71.38 67.66
KEY Key 0.04 +61.00% 31500 13.24 14.07
RJF Raymond James Financial 0.04 -2.00% 8800 58.41 57.98
BEN Franklin Resources 0.03 -25.00% 10014 37.05 51.68
WWW Wolverine World Wide 0.03 21100 17.20 29.85
OKE ONEOK 0.03 -13.00% 17100 23.45 46.35
CMCSA Comcast Corporation 0.02 +27.00% 4200 56.67 58.60
SE Spectra Energy 0.02 +25.00% 8180 23.72 34.31
VZ Verizon Communications 0.02 +12.00% 4285 46.67 48.01
CDNS Cadence Design Systems 0.02 NEW 12600 21.19 17.85
AET Aetna 0.02 1940 108.76 100.76
PG Procter & Gamble Company 0.02 -8.00% 3430 80.17 81.31
V Visa 0.02 2900 78.28 266.74
TWI Titan International 0.02 -50.00% 60000 4.02 10.15
ULTA Ulta Salon, Cosmetics & Fragrance 0.02 -25.00% 1120 185.71 141.66
Vantiv Inc Cl A 0.02 NEW 6000 47.50 0.00
Hp 0.02 NEW 17000 11.82 0.00
Hewlett Packard Enterprise 0.02 NEW 17000 15.29 0.00
XOM Exxon Mobil Corporation 0.01 +25.00% 1730 78.03 84.57
GE General Electric Company 0.01 -37.00% 5100 30.98 25.35
PH Parker-Hannifin Corporation 0.01 -97.00% 1753 98.12 116.44
TSO Tesoro Corporation 0.01 730 104.11 86.12

Past 13F-HR SEC Filings for ROBECOSAM AG

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