SAM Sustainable Asset Management

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

ROBECOSAM AG portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DHR Danaher Corporation 5.73 -13.00% 844024 76.82 72.85
AWK American Water Works 5.00 +54.00% 1338955 42.21 45.67
TMO Thermo Fisher Scientific 4.31 -17.00% 440518 110.59 119.16
PKI PerkinElmer 3.61 986278 41.35 44.27
Pentair 3.60 -6.00% 526727 77.39 0.00
Xylem 3.13 -7.00% 1024367 34.58 0.00
WM Waste Management 2.90 +741.00% 731757 44.88 42.06
CLH Clean Harbors 2.76 +3336.00% 525858 59.31 55.32
WTR Aqua America 2.51 +7.00% 1193134 23.78 25.35
TTEK Tetra Tech 2.42 -26.00% 979997 27.93 28.26
RSG Republic Services 2.17 +59.00% 736868 33.29 34.51
SEE Sealed Air 1.64 -6.00% 545071 34.13 32.19
PH Parker-Hannifin Corporation 1.58 +870.00% 138922 128.88 125.35
PFE Pfizer 1.38 -22.00% 507641 30.69 30.25
Sunedison 1.37 -55.00% 1200000 12.92 0.00
EMR Emerson Electric 1.32 -23.00% 212993 70.26 68.44
URS URS Corporation 1.32 -35.00% 284557 52.42 47.84
HXL Hexcel Corporation 1.28 -4.00% 325000 44.66 43.97
PPO Polypore International 1.26 +79.00% 356000 39.92 35.01
TRMB Trimble Navigation 1.24 +17.00% 406869 34.57 39.45
IEX IDEX Corporation 1.15 -31.00% 177393 73.41 73.16
GMCR Green Mountain Coffee Roasters 1.13 +130.00% 170000 75.43 98.38
ASH Ashland 1.12 -9.00% 130823 96.56 96.76
HIG Hartford Financial Services 1.06 +11.00% 330014 36.25 34.67
ENS EnerSys 1.04 -8.00% 169000 69.89 66.41
IPGP IPG Photonics Corporation 0.98 +3.00% 144000 76.95 74.73
IBM International Business Machines 0.96 +21.00% 58339 186.41 190.01
WAT Waters Corporation 0.95 +19.00% 107478 100.30 111.53
CCC Calgon Carbon Corporation 0.92 +32.00% 503138 20.71 20.67
OXY Occidental Petroleum Corporation 0.85 -3.00% 101360 94.55 96.60
DD E.I. du Pont de Nemours & Company 0.84 -2.00% 146491 64.65 66.98
PG Procter & Gamble Company 0.80 109965 82.00 81.76
FLS Flowserve Corporation 0.79 -7.00% 115335 77.70 79.04
CWT California Water Service 0.78 +12.00% 384326 23.09 22.87
ORCL Oracle Corporation 0.74 +5.00% 219905 37.99 40.08
HON Honeywell International 0.73 -48.00% 91000 91.00 93.10
ITRI Itron 0.71 +4.00% 193407 41.45 35.75
MSFT Microsoft Corporation 0.67 +6.00% 204039 37.29 40.01
WTS Watts Water Technologies 0.67 -40.00% 122278 61.66 58.25
MCD McDonald's Corporation 0.66 +21.00% 76803 97.01 100.25
FSLR First Solar 0.65 NEW 132000 55.60 67.32
KMB Kimberly-Clark Corporation 0.64 -5.00% 68280 105.93 112.54
Whitewave Foods 0.64 -44.00% 315476 22.95 0.00
OKE ONEOK 0.61 -15.00% 112865 61.29 61.03
UNH UnitedHealth 0.58 +3.00% 87139 74.78 75.14
MMM 3M Company 0.57 -15.00% 46000 139.41 137.73
UTEK Ultratech 0.57 -2.00% 221000 29.15 24.92
Herbalife Ltd Com Stk 0.57 +13.00% 83050 77.92 0.00
Semgroup Corp cl a 0.57 -47.00% 100000 64.67 0.00
FL Foot Locker 0.56 -35.00% 152650 41.27 45.24
FMC FMC Corporation 0.56 -2.00% 84300 75.26 76.75
SNDK SanDisk Corporation 0.56 +3.00% 90047 70.07 83.41
RAI Reynolds American 0.55 -7.00% 124680 49.78 54.89
Vitamin Shoppe 0.55 -52.00% 120000 51.93 0.00
FELE Franklin Electric 0.54 -30.00% 133895 45.42 41.57
WFC Wells Fargo & Company 0.53 +12.00% 130571 45.50 48.96
KBR KBR 0.50 -62.00% 181000 31.09 26.32
K Kellogg Company 0.50 -28.00% 91950 61.26 66.34
DLTR Dollar Tree 0.50 -8.00% 99700 56.35 51.09
MJN Mead Johnson Nutrition 0.48 -52.00% 65256 83.10 84.45
SRE Sempra Energy 0.47 NEW 60000 89.48 97.93
MA MasterCard Incorporated 0.46 +5.00% 6207 833.25 74.13
TEVA Teva Pharmaceutical Industries 0.46 -42.00% 129350 40.09 50.48
CYT Cytec Industries 0.46 NEW 55500 93.10 97.75
DG Dollar General 0.46 -39.00% 86150 60.70 55.43
SE Spectra Energy 0.45 -66.00% 143500 35.15 39.39
ABT Abbott Laboratories 0.44 +141.00% 129610 38.41 38.93
Gnc Holdings Inc Cl A 0.43 -50.00% 82950 58.32 0.00
Sunopta 0.42 +2.00% 480000 9.88 0.00
Monster Beverage 0.41 -43.00% 67900 67.81 0.00
Dean Foods Company 0.41 -30.00% 271900 17.26 0.00
APD Air Products & Chemicals 0.40 +21.00% 40000 112.60 117.94
CVS CVS Caremark Corporation 0.39 NEW 61000 71.57 73.74
PX Praxair 0.39 33500 130.00 132.00
TFM Fresh Market 0.39 -20.00% 107250 40.96 34.48
AMGN Amgen 0.37 -43.00% 36550 115.49 115.46
DVA DaVita 0.35 -15.00% 62300 63.29 69.51
GIS General Mills 0.35 -46.00% 80000 49.96 52.09
FINL Finish Line 0.35 -53.00% 140000 28.15 26.17
MTZ MasTec 0.35 +47.00% 123500 32.26 42.01
SQM Sociedad Quimica y Minera 0.34 -7.00% 152500 25.49 31.92
CSCO Cisco Systems 0.34 171517 22.25 23.21
SBUX Starbucks Corporation 0.34 -50.00% 48442 78.55 70.90
MPWR Monolithic Power Systems 0.34 NEW 111000 34.15 36.33
THS TreeHouse Foods 0.33 -55.00% 53700 69.93 72.12
L Brands 0.33 +27.00% 61851 61.10 0.00
MYL Mylan 0.32 -33.00% 84550 42.91 46.92
Lululemon Athletica 0.31 -45.00% 60000 59.12 0.00
Smart Balance 0.31 -3.00% 220300 15.84 0.00
CAG ConAgra Foods 0.30 -57.00% 100000 33.68 31.34
CB Chubb Corporation 0.29 NEW 34702 96.13 90.81
WTW Weight Watchers International 0.28 -31.00% 95500 33.23 20.37
ATI Allegheny Technologies Incorporated 0.28 -28.00% 90000 35.47 41.24
Ingredion Incorporated 0.28 -39.00% 47000 68.00 0.00
GLW Corning Incorporated 0.27 -17.00% 170000 17.78 21.04
ITW Illinois Tool Works 0.27 +27.00% 36977 83.43 84.21
CF CF Industries Holdings 0.26 -64.00% 12500 231.84 242.34
MRK Merck & Co 0.25 -40.00% 56400 49.95 56.47
Westport Innovations 0.25 -43.00% 145000 19.61 0.00
WFMI Whole Foods Market 0.23 NEW 45500 57.67 0.00
DOW Dow Chemical Company 0.22 55000 44.60 48.72
ITC ITC Holdings 0.22 -62.00% 26000 95.12 37.30
Mosaic 0.22 -58.00% 52500 47.01 0.00
MTD Mettler-Toledo International 0.21 10000 241.80 233.50
Express Scripts Holding 0.21 -40.00% 33500 70.18 0.00
NOV National-Oilwell Var 0.20 -14.00% 28450 78.66 82.37
CL Colgate-Palmolive Company 0.20 +15.00% 33884 65.43 66.94
DECK Deckers Outdoor Corporation 0.20 -80.00% 27050 84.21 76.86
CAT Caterpillar 0.19 -69.00% 23350 90.88 102.83
IFF International Flavors & Fragrances 0.19 NEW 25000 86.00 95.14
AGCO AGCO Corporation 0.19 -42.00% 37000 58.54 56.63
DE Deere & Company 0.19 -52.00% 23300 90.82 93.40
Cott 0.16 -41.00% 221750 8.10 0.00
MTSC MTS Systems Corporation 0.16 25000 71.08 67.19
ADSK Autodesk 0.15 -67.00% 34000 49.59 48.49
Luxfer Holdings 0.15 +14.00% 80000 20.62 0.00
NUS Nu Skin Enterprises 0.14 -65.00% 11800 138.64 86.42
TWI Titan International 0.14 -55.00% 85000 17.98 17.42
AWR American States Water Company 0.14 NEW 52938 28.85 31.00
ROK Rockwell Automation 0.14 13000 117.69 126.48
VALE Vale 0.13 +11.00% 100000 15.22 14.04
OC Owens Corning 0.13 +105.00% 35000 40.49 41.84
STT State Street Corporation 0.13 +33.00% 20000 72.65 65.67
LIFE Life Technologies 0.13 -61.00% 19734 75.76 76.04
Materion Corporation 0.13 NEW 50000 30.00 0.00
POWI Power Integrations 0.12 +3.00% 24502 55.06 61.42
ALL Allstate Corporation 0.12 +25.00% 25000 54.24 55.77
FEIC FEI Company 0.12 -65.00% 15000 89.33 93.78
ADM Archer Daniels Midland Company 0.11 -55.00% 28700 43.69 45.04
Bunge 0.11 -74.00% 15000 81.93 0.00
TRN Trinity Industries 0.11 -59.00% 23000 55.26 70.27
TKR Timken Company 0.10 19600 55.10 59.94
TITN Titan Machinery 0.10 -49.00% 66200 17.90 18.18
KO Coca-Cola Company 0.09 -51.00% 24250 41.07 40.72
UNP Union Pacific Corporation 0.09 -46.00% 6300 166.03 186.75
LTM Life Time Fitness 0.09 -41.00% 22050 46.53 49.82
BDX Becton, Dickinson and 0.09 -17.00% 9500 110.63 113.16
PWR Quanta Services 0.09 31400 31.21 36.40
AVD American Vanguard 0.09 -52.00% 42000 24.07 20.64
Cosan Ltd shs a 0.09 -47.00% 78000 13.71 0.00
Mondelez Int 0.09 -61.00% 30000 35.13 0.00
IPHS Innophos Holdings 0.08 -52.00% 18900 48.20 52.93
FLR Fluor Corporation 0.07 NEW 10250 79.90 77.87
HUM Humana 0.07 NEW 8000 102.50 104.74
NTRS Northern Trust Corporation 0.06 +10.00% 11000 61.73 59.39
BEN Franklin Resources 0.06 NEW 11000 57.18 53.70
PEP Pepsi 0.06 -59.00% 8000 82.88 85.55
ACM AECOM Technology Corporation 0.06 -92.00% 25000 29.28 32.50
Kraft Foods 0.06 -46.00% 12517 53.93 0.00
ESIO Electro Scientific Industries 0.05 NEW 60000 10.22 9.48
CVGW Calavo Growers 0.05 -50.00% 18900 29.68 32.42
DMND Diamond Foods 0.04 -47.00% 17250 26.03 31.70
Zoetis Inc Cl A 0.04 -54.00% 12655 32.64 0.00
FSYS Fuel Systems Solutions 0.01 10500 13.43 10.54