SAM Sustainable Asset Management

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

ROBECOSAM AG portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TMO Thermo Fisher Scientific 4.80 +29.00% 492120 122.00 128.45
DHR Danaher Corporation 4.40 726617 75.79 86.27
AWK American Water Works 3.65 -18.00% 946486 48.29 52.36
Xylem 2.50 -7.00% 863565 36.25 0.00
WTR Aqua America 2.18 -9.00% 1155677 23.63 26.03
PKI PerkinElmer 2.03 -4.00% 576901 43.99 43.77
AOS A. O. Smith Corporation 1.93 +155.00% 503775 48.05 54.46
RSG Republic Services 1.88 607575 38.80 40.26
Pentair cs 1.76 -32.00% 332241 66.17 0.00
WAT Waters Corporation 1.73 +23.00% 216004 100.05 115.09
SEE Sealed Air 1.70 -2.00% 600041 35.38 42.20
WM Waste Management 1.61 +21.00% 426197 47.40 50.78
FLS Flowserve Corporation 1.53 +82.00% 270842 70.80 58.89
TRMB Trimble Navigation 1.49 +93.00% 613403 30.45 27.43
HXL Hexcel Corporation 1.46 +19.00% 460000 39.74 40.85
PFE Pfizer 1.37 +10.00% 574698 29.77 31.94
IPGP IPG Photonics Corporation 1.33 +15.00% 246000 67.66 75.10
PH Parker-Hannifin Corporation 1.23 +10.00% 135474 114.03 128.27
FSLR First Solar 1.14 +4.00% 212000 67.51 45.03
DLTR Dollar Tree 1.05 +11.00% 234377 56.06 68.70
ROC Rockwood Holdings 1.04 +16.00% 166800 77.87 78.00
Sunopta 0.94 +51.00% 569960 20.68 0.00
PX Praxair 0.89 85000 130.88 130.05
MSFT Microsoft Corporation 0.88 236149 46.44 47.66
MJN Mead Johnson Nutrition 0.88 -6.00% 113743 96.81 100.35
IEX IDEX Corporation 0.83 -14.00% 141289 73.45 77.01
FMC FMC Corporation 0.80 +49.00% 174000 57.45 56.96
UNH UnitedHealth 0.77 +9.00% 111400 86.51 102.49
Smart Balance 0.76 +34.00% 699560 13.60 0.00
Keurig Green Mtn 0.75 -28.00% 72000 130.40 0.00
SPW SPX Corporation 0.74 -28.00% 96743 95.20 84.74
Fossil 0.73 +130.00% 95585 95.94 0.00
HIG Hartford Financial Services 0.72 -12.00% 239685 37.48 41.96
L Brands 0.72 +7.00% 133114 67.77 0.00
EMR Emerson Electric 0.71 -19.00% 141186 62.67 62.33
MMM 3M Company 0.69 +14.00% 61000 142.20 165.48
CB Chubb Corporation 0.68 +14.00% 93964 90.97 103.62
SQM Sociedad Quimica y Minera 0.68 +14.00% 325500 26.03 23.71
ORCL Oracle Corporation 0.68 +2.00% 221906 38.44 46.00
CSCO Cisco Systems 0.67 +2.00% 333058 25.12 27.77
CWT California Water Service 0.67 367461 22.84 24.21
CCC Calgon Carbon Corporation 0.67 -2.00% 419459 19.87 20.00
IBM International Business Machines 0.66 43402 189.65 158.51
OXY Occidental Petroleum Corporation 0.66 84596 97.23 81.52
PEP Pepsi 0.66 +154.00% 88535 93.15 95.44
WFC Wells Fargo & Company 0.65 +16.00% 156727 51.69 54.45
DG Dollar General 0.63 +25.00% 129271 61.33 68.56
DD E.I. du Pont de Nemours & Company 0.62 +3.00% 108133 72.05 73.29
THS TreeHouse Foods 0.62 +50.00% 97102 80.03 87.18
FL Foot Locker 0.61 +3.00% 135000 56.56 53.86
Rexnord 0.61 269258 28.43 0.00
TTEK Tetra Tech 0.60 -23.00% 299706 25.06 26.11
CSIQ Canadian Solar 0.60 NEW 201000 37.21 21.91
FELE Franklin Electric 0.59 +36.00% 209277 35.45 35.96
FCS Fairchild Semiconductor International 0.59 NEW 462000 15.92 17.04
Gnc Holdings Inc Cl A 0.59 -2.00% 190442 38.63 0.00
Actavis 0.59 +20.00% 30001 244.39 0.00
SE Spectra Energy 0.58 -22.00% 183500 39.23 37.07
SBUX Starbucks Corporation 0.58 +4.00% 96000 75.27 79.44
Whitewave Foods 0.58 +6.00% 203856 35.36 0.00
APD Air Products & Chemicals 0.57 +12.00% 54000 133.13 147.04
ONNN ON Semiconductor 0.57 -22.00% 770000 9.26 10.08
AWR American States Water Company 0.57 +10.00% 230599 30.76 35.44
AMGN Amgen 0.55 +12.00% 49495 140.07 170.17
CYT Cytec Industries 0.52 +77.00% 136000 47.53 44.90
Mosaic 0.52 +15.00% 142500 45.42 0.00
FINL Finish Line 0.51 +36.00% 250000 25.50 23.35
ABT Abbott Laboratories 0.50 +3.00% 148757 41.90 46.05
CAG ConAgra Foods 0.50 +6.00% 190862 32.98 36.86
VMW VMware 0.50 +23.00% 66500 94.11 83.99
MYL Mylan 0.47 +35.00% 127500 45.79 57.51
K Kellogg Company 0.47 +6.00% 95524 61.81 66.82
NJR New Jersey Resources Corporation 0.47 +71.00% 115000 50.67 58.48
Lululemon Athletica 0.47 -3.00% 140000 42.27 0.00
MRK Merck & Co 0.45 +19.00% 94546 59.41 59.58
VMI Valmont Industries 0.45 -8.00% 41994 135.21 123.75
TEVA Teva Pharmaceutical Industries 0.43 -19.00% 101125 53.56 58.00
CF CF Industries Holdings 0.43 19350 278.60 265.95
ENS EnerSys 0.43 -14.00% 91000 59.57 60.13
MA MasterCard Incorporated 0.42 +3.00% 70974 74.52 86.44
KO Coca-Cola Company 0.42 +5.00% 123341 42.25 41.95
DVA DaVita 0.42 -4.00% 71793 73.48 75.94
IRF International Rectifier Corporation 0.42 NEW 134000 39.29 39.91
GIS General Mills 0.41 +25.00% 100523 50.63 53.81
NKE NIKE 0.41 +256.00% 57000 89.12 94.84
ANSS ANSYS 0.40 +118.00% 66500 75.71 83.24
PNC PNC Financial Services 0.40 NEW 58000 85.69 91.71
GLW Corning Incorporated 0.39 +21.00% 250000 19.55 22.66
WAG Walgreen Company 0.39 +50.00% 82500 59.60 73.23
CE Celanese Corporation 0.39 +48.00% 82093 59.79 59.49
TFM Fresh Market 0.39 +3.00% 140000 35.08 40.41
DKS Dick's Sporting Goods 0.38 +120.00% 107000 44.33 50.09
ADSK Autodesk 0.38 +993.00% 86950 55.04 59.90
IFF International Flavors & Fragrances 0.38 +25.00% 48600 96.77 102.49
MPWR Monolithic Power Systems 0.38 -37.00% 108000 44.61 48.73
Dean Foods Company 0.38 +8.00% 362564 13.17 0.00
Ptc 0.37 +47.00% 125000 36.56 0.00
MCD McDonald's Corporation 0.36 -47.00% 46781 96.21 93.22
RTI RTI International Metals 0.36 +24.00% 180000 24.74 24.46
Monster Beverage 0.36 -46.00% 48934 91.33 0.00
Express Scripts Holding 0.36 +23.00% 62551 71.40 0.00
CVS CVS Caremark Corporation 0.35 +21.00% 55356 80.03 95.70
WFMI Whole Foods Market 0.35 +19.00% 115171 37.56 0.00
CONSOLIDATED WATER CO Inc Com Stk 0.35 +21.00% 370950 11.89 0.00
Bunge 0.34 +13.00% 51000 84.12 0.00
MDT Medtronic 0.34 +19.00% 67681 62.54 74.62
CLNE Clean Energy Fuels 0.34 +29.00% 508000 8.39 5.23
NOV National-Oilwell Var 0.32 +85.00% 50870 78.10 67.07
POWI Power Integrations 0.31 -23.00% 70000 55.51 51.63
AA Alcoa 0.30 +2.00% 235000 15.93 15.94
ITW Illinois Tool Works 0.30 +6.00% 44431 85.28 96.02
SRE Sempra Energy 0.30 -59.00% 36000 104.83 110.10
UIL UIL Holdings Corporation 0.30 +167.00% 107000 35.67 43.30
COHR Coherent 0.29 +16.00% 58000 61.97 62.18
ADM Archer Daniels Midland Company 0.28 -4.00% 69500 51.29 52.24
DE Deere & Company 0.28 +4.00% 42000 82.33 90.10
4068594 Enphase Energy 0.28 NEW 230000 15.22 0.00
MTD Mettler-Toledo International 0.27 +10.00% 13300 257.37 300.36
SJM J.M. Smucker Company 0.27 +65.00% 34000 98.44 102.79
UGI UGI Corporation 0.27 +30.00% 100500 34.21 37.71
DECK Deckers Outdoor Corporation 0.27 +20.00% 34500 98.52 93.31
OKE ONEOK 0.25 46868 66.08 49.54
CAT Caterpillar 0.24 -13.00% 30000 99.83 91.71
Semgroup Corp cl a 0.24 -35.00% 36000 84.25 0.00
Materion Corporation 0.24 +58.00% 95000 31.37 0.00
Luxfer Holdings 0.24 +40.00% 175000 17.02 0.00
LTM Life Time Fitness 0.23 +24.00% 55900 50.88 55.40
MTSC MTS Systems Corporation 0.23 +13.00% 42000 68.50 73.47
UNFI United Natural Foods 0.23 NEW 47000 61.83 76.67
BEN Franklin Resources 0.22 -22.00% 50098 54.79 56.69
UNP Union Pacific Corporation 0.22 25100 108.53 118.47
FEIC FEI Company 0.22 +16.00% 35000 77.31 89.99
AGCO AGCO Corporation 0.21 56000 45.98 45.29
CL Colgate-Palmolive Company 0.21 +8.00% 39374 65.63 69.98
ALL Allstate Corporation 0.20 40000 61.30 69.89
IPHS Innophos Holdings 0.20 -11.00% 44000 57.70 57.00
FCEL FuelCell Energy 0.19 +96.00% 1120000 2.13 1.59
Cosan Ltd shs a 0.19 +17.00% 213500 10.90 0.00
Ingredion Incorporated 0.19 -39.00% 32000 76.22 0.00
Cott 0.18 +12.00% 327818 6.96 0.00
FLR Fluor Corporation 0.18 +106.00% 33918 67.37 59.90
Vitamin Shoppe 0.18 +12.00% 50562 45.41 0.00
Hydrogenics Corporation 0.18 +16.00% 133000 17.06 0.00
Zoetis Inc Cl A 0.18 60000 36.78 0.00
WTW Weight Watchers International 0.16 70000 28.33 28.92
TRN Trinity Industries 0.16 -28.00% 43000 47.30 27.92
MTZ MasTec 0.16 -13.00% 65000 31.08 21.22
Kraft Foods 0.16 -35.00% 34779 56.30 0.00
Sunedison 0.16 -82.00% 103000 19.80 0.00
ATI Allegheny Technologies Incorporated 0.15 50000 38.22 33.36
TWI Titan International 0.14 -10.00% 140000 12.55 10.69
HON Honeywell International 0.13 -61.00% 18000 93.56 101.16
AVD American Vanguard 0.13 150000 11.15 11.40
TITN Titan Machinery 0.13 127000 13.03 13.40
Control4 0.13 -51.00% 131000 12.82 0.00
HUM Humana 0.11 10000 131.90 146.47
HAIN Hain Celestial 0.11 NEW 13500 102.22 116.50
ENOC EnerNOC 0.11 -64.00% 79000 17.24 16.27
SNDK SanDisk Corporation 0.10 +30.00% 13000 99.69 99.99
PLL Pall Corporation 0.08 NEW 12000 83.58 100.14
VAR Varian Medical Systems 0.08 12000 81.17 88.04
NUS Nu Skin Enterprises 0.06 17500 44.23 43.55
ITC ITC Holdings 0.06 +13.00% 20000 35.65 39.60
ROK Rockwell Automation 0.05 -35.00% 6000 111.50 111.79
DCI Donaldson Company 0.02 NEW 7000 41.00 38.50
PPO Polypore International 0.02 -27.00% 7000 40.57 46.79

Past 13F-HR SEC Filings for ROBECOSAM AG