SAM Sustainable Asset Management

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

ROBECOSAM AG portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DHR Danaher Corporation 4.14 589296 84.75 84.59
Xylem 3.78 -4.00% 1256347 36.26 0.00
TMO Thermo Fisher Scientific 3.46 -5.00% 321844 129.45 127.98
AOS A. O. Smith Corporation 2.66 -9.00% 448416 71.58 62.81
Pentair cs 2.65 -21.00% 496035 64.43 0.00
WAT Waters Corporation 2.43 -4.00% 229492 127.83 119.56
WM Waste Management 1.86 +116.00% 483493 46.35 53.00
PKI PerkinElmer 1.82 -30.00% 414204 52.83 46.52
AWK American Water Works 1.78 +15.00% 438625 48.93 52.46
SEE Sealed Air 1.72 +8.00% 401456 51.75 45.48
Agilent Technologies Inc C ommon 1.64 +6.00% 509424 38.74 0.00
WTR Aqua America 1.54 +27.00% 756426 24.53 25.80
HXL Hexcel Corporation 1.47 -24.00% 356780 49.66 47.72
CYT Cytec Industries 1.43 +27.00% 283800 60.75 51.62
Keurig Green Mtn 1.33 +71.00% 212750 75.64 0.00
PX Praxair 1.31 -7.00% 132270 119.30 124.53
TRMB Trimble Navigation 1.28 +122.00% 672882 23.01 25.75
FCS Fairchild Semiconductor International 1.28 +15.00% 888550 17.43 17.85
CSIQ Canadian Solar 1.19 +22.00% 507330 28.25 32.34
IPGP IPG Photonics Corporation 1.12 -23.00% 163920 82.26 96.34
TTEK Tetra Tech 1.11 +15.00% 524446 25.46 24.49
FL Foot Locker 1.03 +16.00% 188360 66.03 61.03
FLS Flowserve Corporation 1.03 -37.00% 241985 51.19 57.90
IEX IDEX Corporation 0.99 -3.00% 152319 78.11 74.18
PH Parker-Hannifin Corporation 0.93 -16.00% 97432 115.68 116.44
FMC FMC Corporation 0.92 -4.00% 213700 51.77 60.36
MJN Mead Johnson Nutrition 0.91 +3.00% 121783 89.79 98.45
4068594 Enphase Energy 0.91 +258.00% 1399200 7.84 0.00
Perrigo Company 0.86 +48.00% 56420 184.14 0.00
ROP Roper Industries 0.85 +3.00% 59243 172.58 166.10
Sunpower 0.85 +23.00% 358560 28.73 0.00
MSFT Microsoft Corporation 0.84 -3.00% 228880 44.37 42.00
CR Crane 0.83 NEW 170865 58.48 63.91
ECL Ecolab 0.82 NEW 87981 112.93 115.32
DLTR Dollar Tree 0.82 -8.00% 125085 79.35 80.00
THS TreeHouse Foods 0.82 -10.00% 133310 74.14 81.56
Allergan 0.82 NEW 32900 299.24 0.00
UNH UnitedHealth 0.77 -3.00% 76819 121.19 113.33
MPWR Monolithic Power Systems 0.76 +90.00% 180800 50.80 52.78
Ptc 0.76 -10.00% 223300 41.01 0.00
CSCO Cisco Systems 0.72 -3.00% 313300 27.54 28.51
Mosaic 0.72 +5.00% 188550 45.90 0.00
SBUX Starbucks Corporation 0.71 +83.00% 160000 53.55 92.23
CWT California Water Service 0.71 -3.00% 370813 23.07 24.04
DG Dollar General 0.70 109000 77.88 71.52
ANSS ANSYS 0.69 -8.00% 91404 91.00 85.06
PEP Pepsi 0.68 +3.00% 87900 93.69 93.96
CCC Calgon Carbon Corporation 0.67 -12.00% 416463 19.39 20.35
Dean Foods Company 0.67 -4.00% 502500 16.07 0.00
MCHP Microchip Technology 0.65 +58.00% 166000 47.20 49.28
POWI Power Integrations 0.62 +66.00% 167300 44.97 55.78
SPW SPX Corporation 0.62 -33.00% 108775 68.63 84.59
MMM 3M Company 0.61 -32.00% 47500 153.96 162.72
K Kellogg Company 0.61 117600 62.60 62.16
UNF UniFirst Corporation 0.60 NEW 64769 111.40 114.67
UNFI United Natural Foods 0.60 +41.00% 115600 62.92 73.98
AMGN Amgen 0.58 +6.00% 46000 151.61 153.92
MRK Merck & Co 0.58 +4.00% 122500 57.29 56.20
DFS Discover Financial Services 0.57 118970 57.33 58.01
APD Air Products & Chemicals 0.54 -5.00% 47500 137.14 152.20
GLW Corning Incorporated 0.53 -7.00% 326000 19.70 22.80
Express Scripts Holding 0.53 72000 88.83 0.00
Whitewave Foods 0.53 -11.00% 132967 48.37 0.00
Walgreen Boots Alliance 0.53 76000 84.28 0.00
WFC Wells Fargo & Company 0.52 -7.00% 112000 56.06 53.90
Abengoa Yield 0.52 196000 32.22 0.00
TEVA Teva Pharmaceutical Industries 0.51 -3.00% 103500 59.37 57.77
DVA DaVita 0.51 76600 79.61 78.60
GIS General Mills 0.50 106964 56.06 51.55
NKE NIKE 0.50 -4.00% 56000 107.68 96.37
UGI UGI Corporation 0.50 -23.00% 172000 34.71 31.93
Sunopta 0.49 -10.00% 545000 10.81 0.00
SQM Sociedad Quimica y Minera 0.48 -3.00% 370000 15.55 23.51
HIG Hartford Financial Services 0.48 138920 41.26 41.14
DKS Dick's Sporting Goods 0.48 +8.00% 111148 51.55 56.47
CF CF Industries Holdings 0.48 +360.00% 92000 62.57 292.79
Sunedison 0.48 -57.00% 196000 29.80 0.00
PNC PNC Financial Services 0.47 -13.00% 59170 95.66 93.21
IFF International Flavors & Fragrances 0.47 52360 109.28 117.32
WFMI Whole Foods Market 0.47 +50.00% 142500 39.78 0.00
DECK Deckers Outdoor Corporation 0.46 +7.00% 76000 72.28 72.60
PFE Pfizer 0.45 -42.00% 162000 33.59 33.78
FINL Finish Line 0.45 194700 27.74 24.26
Gnc Holdings Inc Cl A 0.45 122690 44.26 0.00
MA MasterCard Incorporated 0.42 54590 92.53 87.52
ABT Abbott Laboratories 0.42 -5.00% 102712 49.01 46.40
JNJ Johnson & Johnson 0.42 +2.00% 52460 97.67 98.55
DD E.I. du Pont de Nemours & Company 0.42 -5.00% 80000 63.64 79.13
CAG ConAgra Foods 0.42 -27.00% 117500 43.43 33.68
Silver Spring Networks 0.42 NEW 410000 12.46 0.00
IBM International Business Machines 0.41 30134 162.97 158.25
Monster Beverage Corp Com stock 0.41 NEW 37000 134.38 0.00
TFM Fresh Market 0.40 +31.00% 152500 31.98 39.78
Medtronic 0.40 65500 73.30 0.00
L Brands 0.39 -23.00% 55370 85.08 0.00
CVS CVS Caremark Corporation 0.38 43300 104.80 101.90
AA Alcoa 0.38 -7.00% 401000 11.35 9.26
CB Chubb Corporation 0.35 -3.00% 44170 94.68 98.78
Rexnord 0.34 -5.00% 173455 23.45 0.00
Lululemon Athletica 0.33 -12.00% 61500 64.80 0.00
Materion Corporation 0.32 -9.00% 104400 36.88 0.00
GILD Gilead Sciences 0.31 NEW 32180 115.44 99.53
ATI Allegheny Technologies Incorporated 0.31 -4.00% 119000 30.97 31.49
Bunge 0.30 -21.00% 40500 87.85 0.00
CONSOLIDATED WATER CO Inc Com Stk 0.30 -14.00% 288080 12.76 0.00
KO Coca-Cola Company 0.29 -3.00% 88840 39.40 40.22
ADM Archer Daniels Midland Company 0.29 -9.00% 73000 48.45 45.32
MTD Mettler-Toledo International 0.29 -5.00% 10200 339.02 306.26
HON Honeywell International 0.29 -37.00% 34500 101.86 100.92
FEIC FEI Company 0.29 -4.00% 42500 83.22 74.56
DE Deere & Company 0.28 35200 94.97 90.31
Constellium Holdco B V cl a 0.28 -21.00% 276000 12.14 0.00
UNP Union Pacific Corporation 0.27 +11.00% 34000 95.53 114.86
MTSC MTS Systems Corporation 0.27 -4.00% 46600 69.21 70.51
SKX Skechers USA 0.27 -31.00% 28940 110.47 67.44
Pattern Energy 0.27 NEW 112000 29.01 0.00
RSG Republic Services 0.26 -4.00% 81800 39.03 40.26
EMR Emerson Electric 0.26 -5.00% 56020 55.55 55.87
SRE Sempra Energy 0.26 +46.00% 31200 99.29 106.08
AAPL Apple 0.25 NEW 24100 124.52 123.28
Control4 0.25 +47.00% 335524 8.90 0.00
STR Questar Corporation 0.24 -39.00% 135000 21.09 22.73
Luxfer Holdings 0.24 -5.00% 228000 12.68 0.00
CAT Caterpillar 0.23 32186 85.29 79.57
IPHS Innophos Holdings 0.23 -2.00% 53000 53.08 54.42
PNY Piedmont Natural Gas Company 0.23 -16.00% 78200 35.59 35.08
Fossil 0.23 -29.00% 39182 69.42 0.00
AVD American Vanguard 0.21 -5.00% 179700 13.91 10.04
Smart Balance 0.21 -41.00% 375000 6.91 0.00
OXY Occidental Petroleum Corporation 0.20 -7.00% 31400 77.36 74.23
ITW Illinois Tool Works 0.20 -8.00% 25935 91.46 96.27
NWN Northwest Natural Gas 0.20 +19.00% 56000 42.71 44.77
ORCL Oracle Corporation 0.18 -58.00% 54600 40.42 41.62
Ingredion Incorporated 0.18 27000 80.78 0.00
Hydrogenics Corporation 0.17 +22.00% 197000 10.42 0.00
HAIN Hain Celestial 0.16 +7.00% 30000 65.50 60.12
AGCO AGCO Corporation 0.15 -34.00% 32500 55.60 47.82
FCEL FuelCell Energy 0.15 1800000 1.01 1.28
Vitamin Shoppe 0.15 48469 37.24 0.00
CLNE Clean Energy Fuels 0.14 +1605.00% 290000 5.80 5.23
Ideal Power 0.14 NEW 200000 8.28 0.00
Zoetis Inc Cl A 0.13 -10.00% 33000 47.06 0.00
VFC V.F. Corporation 0.12 NEW 21000 68.86 73.33
INTC Intel Corporation 0.11 45000 30.40 32.76
NOV National-Oilwell Var 0.11 -16.00% 27750 48.58 50.15
TWI Titan International 0.11 121000 10.57 10.15
NJR New Jersey Resources Corporation 0.11 -68.00% 47000 27.70 28.89
TITN Titan Machinery 0.11 -20.00% 90000 14.63 12.11
SJM J.M. Smucker Company 0.10 -24.00% 11000 108.36 110.22
ALL Allstate Corporation 0.09 +5.00% 17370 64.65 68.72
WWW Wolverine World Wide 0.08 NEW 35000 28.46 29.85
NUS Nu Skin Enterprises 0.06 16369 47.83 54.92
HNT Health Net 0.06 -11.00% 12170 63.76 56.50
ENS EnerSys 0.06 -77.00% 9680 70.25 63.83
IXYS IXYS Corporation 0.06 -14.00% 46000 15.17 11.70
AMG Affiliated Managers 0.05 2585 219.34 209.73
SE Spectra Energy 0.05 -2.00% 19320 32.19 34.31
MAN Manpower 0.05 NEW 6400 88.91 82.17
VAR Varian Medical Systems 0.05 6540 83.64 93.09
FFIV F5 Networks 0.05 +9.00% 5150 120.00 112.86
Suntrust Banks Inc $1.00 Par Cmn 0.04 NEW 11000 42.64 0.00
BEN Franklin Resources 0.04 -17.00% 9470 48.89 51.68
FITB Fifth Third Ban 0.04 NEW 22000 20.77 19.04
UIL UIL Holdings Corporation 0.04 -87.00% 9700 47.53 48.97
MON Monsanto Company 0.03 NEW 3750 103.20 117.22
VMW VMware 0.03 -92.00% 4700 85.74 81.59
ADSK Autodesk 0.01 -6.00% 3100 50.32 60.20
Solaredge Technologies 0.01 -97.00% 3300 35.76 0.00

Past 13F-HR SEC Filings for ROBECOSAM AG