SAM Sustainable Asset Management

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

ROBECOSAM AG portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DHR Danaher Corporation 4.45 -6.00% 677475 86.24 87.81
AWK American Water Works 3.25 -16.00% 786631 54.28 53.64
TMO Thermo Fisher Scientific 3.16 -33.00% 327761 126.61 130.15
Xylem 3.08 +21.00% 1051236 38.43 0.00
WAT Waters Corporation 2.60 +38.00% 299934 113.77 119.71
AOS A. O. Smith Corporation 2.43 +11.00% 561263 56.79 63.49
PKI PerkinElmer 2.17 +11.00% 644873 44.08 46.92
Agilent Technologies Inc C ommon 1.78 NEW 563754 41.37 0.00
WTR Aqua America 1.77 -26.00% 847324 27.33 26.36
WM Waste Management 1.65 418642 51.58 54.37
Pentair cs 1.60 -6.00% 312216 67.13 0.00
IPGP IPG Photonics Corporation 1.51 +5.00% 260700 75.86 97.41
SEE Sealed Air 1.45 -25.00% 444105 42.91 47.84
HXL Hexcel Corporation 1.43 -2.00% 446750 42.08 47.60
FLS Flowserve Corporation 1.31 +4.00% 284267 60.32 62.60
SPW SPX Corporation 1.12 +73.00% 167852 87.21 89.79
DLTR Dollar Tree 1.11 -12.00% 205933 70.70 79.04
CSIQ Canadian Solar 1.06 +191.00% 585600 23.65 29.57
IEX IDEX Corporation 1.01 +19.00% 169196 78.33 78.03
RSG Republic Services 1.00 -47.00% 321566 40.68 40.73
TRMB Trimble Navigation 0.97 -23.00% 470678 27.01 26.22
PLL Pall Corporation 0.95 +916.00% 121960 102.18 100.88
SQM Sociedad Quimica y Minera 0.94 +58.00% 515000 24.05 25.79
PX Praxair 0.92 +8.00% 91900 131.34 128.09
CCC Calgon Carbon Corporation 0.92 +39.00% 583740 20.76 20.77
FMC FMC Corporation 0.91 +19.00% 207750 57.55 63.62
MSFT Microsoft Corporation 0.89 +5.00% 248400 47.02 43.77
PH Parker-Hannifin Corporation 0.88 -34.00% 88594 130.32 121.51
MJN Mead Johnson Nutrition 0.87 112129 101.47 104.38
ROC Rockwood Holdings 0.85 -15.00% 141000 79.18 0.00
Fossil 0.80 93900 111.44 0.00
PFE Pfizer 0.79 -42.00% 331500 31.38 34.54
TTEK Tetra Tech 0.79 +27.00% 383158 27.06 25.36
FCS Fairchild Semiconductor International 0.77 +27.00% 590400 17.13 17.26
THS TreeHouse Foods 0.77 +19.00% 116147 87.25 84.61
MMM 3M Company 0.76 60000 165.83 169.22
UNH UnitedHealth 0.75 -14.00% 95519 102.85 113.71
CSCO Cisco Systems 0.72 334100 28.36 29.91
SBUX Starbucks Corporation 0.69 +14.00% 110000 81.79 94.09
Gnc Holdings Inc Cl A 0.69 192570 46.88 0.00
Smart Balance 0.69 +13.00% 793250 11.34 0.00
HIG Hartford Financial Services 0.68 -12.00% 210800 42.27 41.08
Mosaic 0.68 +35.00% 193400 46.12 0.00
DG Dollar General 0.67 -4.00% 123750 71.10 72.19
Ptc 0.67 +91.00% 238800 36.81 0.00
PNC PNC Financial Services 0.66 +60.00% 93300 92.42 92.07
Dean Foods Company 0.66 +23.00% 447239 19.36 0.00
WFC Wells Fargo & Company 0.65 154800 55.42 55.06
FL Foot Locker 0.64 +10.00% 148986 56.35 55.84
L Brands 0.64 -26.00% 97326 86.10 0.00
Actavis 0.63 +5.00% 31725 259.57 0.00
MYL Mylan 0.62 +11.00% 141707 56.94 58.31
Lululemon Athletica 0.62 +3.00% 145348 55.75 0.00
MPWR Monolithic Power Systems 0.62 +51.00% 163500 49.81 52.88
UIL UIL Holdings Corporation 0.61 +67.00% 179000 44.88 51.27
DECK Deckers Outdoor Corporation 0.61 +153.00% 87500 91.86 73.74
Sunopta 0.61 +16.00% 662700 12.03 0.00
NJR New Jersey Resources Corporation 0.60 +10.00% 126500 62.07 62.24
CWT California Water Service 0.60 -15.00% 310517 25.17 25.32
CB Chubb Corporation 0.59 -21.00% 74016 104.32 100.66
Keurig Green Mtn 0.59 -19.00% 57750 133.40 0.00
GLW Corning Incorporated 0.58 +32.00% 330000 23.19 24.60
Rexnord 0.56 -5.00% 254538 28.66 0.00
PEP Pepsi 0.54 -16.00% 74200 95.96 99.20
Sunpower 0.52 NEW 267000 25.73 0.00
WAG Walgreen Company 0.51 +5.00% 87240 76.05 0.00
K Kellogg Company 0.51 +5.00% 101115 66.62 64.72
ORCL Oracle Corporation 0.51 -33.00% 147800 45.34 43.92
TEVA Teva Pharmaceutical Industries 0.50 +13.00% 115000 56.97 56.68
UGI UGI Corporation 0.50 +67.00% 168000 38.88 33.91
FINL Finish Line 0.50 +7.00% 269481 24.25 24.02
ACM AECOM Technology Corporation 0.50 NEW 214189 30.77 29.90
AMGN Amgen 0.49 -19.00% 40000 160.62 158.97
GIS General Mills 0.49 +18.00% 118964 54.35 53.40
CAG ConAgra Foods 0.48 -10.00% 170000 36.81 34.67
STR Questar Corporation 0.48 NEW 244000 25.74 23.30
Sunedison 0.48 +217.00% 327000 19.10 0.00
RTI RTI International Metals 0.47 +33.00% 240000 25.64 27.68
IFF International Flavors & Fragrances 0.46 +19.00% 58160 102.96 121.53
CYT Cytec Industries 0.46 -5.00% 128000 46.67 52.88
Whitewave Foods 0.46 -16.00% 169554 35.22 0.00
DVA DaVita 0.45 +8.00% 78166 76.00 74.30
DD E.I. du Pont de Nemours & Company 0.45 -26.00% 80000 74.59 78.03
MRK Merck & Co 0.45 +9.00% 103411 57.65 58.83
IBM International Business Machines 0.44 -17.00% 35847 160.04 160.30
UNFI United Natural Foods 0.44 +60.00% 75264 77.43 83.57
DKS Dick's Sporting Goods 0.43 +5.00% 113148 50.09 54.86
HON Honeywell International 0.43 +211.00% 56000 100.71 103.67
EMR Emerson Electric 0.42 -38.00% 87321 62.37 57.94
APD Air Products & Chemicals 0.42 -29.00% 38000 146.45 156.63
AA Alcoa 0.42 +48.00% 350000 15.85 15.11
ABT Abbott Laboratories 0.41 -20.00% 118572 45.69 47.61
NKE NIKE 0.41 -3.00% 55000 96.87 96.84
WFMI Whole Foods Market 0.40 -8.00% 105395 50.40 0.00
TFM Fresh Market 0.40 -9.00% 126895 41.36 38.45
JNJ Johnson & Johnson 0.39 NEW 48200 105.35 102.92
CE Celanese Corporation 0.39 +3.00% 85200 60.43 57.21
PPO Polypore International 0.39 +1450.00% 108500 47.10 59.41
SKX Skechers USA 0.39 NEW 92500 55.92 68.62
Express Scripts Holding 0.39 -4.00% 60000 85.75 0.00
4068594 Enphase Energy 0.39 +58.00% 364000 14.09 0.00
MA MasterCard Incorporated 0.38 -20.00% 56720 86.97 90.93
Monster Beverage 0.38 -6.00% 45876 109.58 0.00
CVS CVS Caremark Corporation 0.37 -9.00% 50231 97.53 104.17
CF CF Industries Holdings 0.37 -8.00% 17691 273.53 306.61
MDT Medtronic 0.36 -3.00% 65000 73.08 78.40
MTD Mettler-Toledo International 0.34 +9.00% 14500 305.45 315.72
Bunge 0.33 -6.00% 47500 92.11 0.00
Control4 0.32 +111.00% 277000 15.26 0.00
KO Coca-Cola Company 0.31 -23.00% 94500 42.76 42.86
ADM Archer Daniels Midland Company 0.31 +11.00% 77500 52.89 47.55
AWR American States Water Company 0.31 -53.00% 106921 37.98 39.84
CONSOLIDATED WATER CO Inc Com Stk 0.29 -2.00% 360666 10.68 0.00
Abengoa Yield 0.29 NEW 140000 27.15 0.00
DFS Discover Financial Services 0.28 NEW 54800 66.31 61.26
SJM J.M. Smucker Company 0.28 +5.00% 35893 102.50 115.29
FEIC FEI Company 0.28 +14.00% 40000 92.15 79.82
Materion Corporation 0.28 +10.00% 105000 35.48 0.00
NOV National-Oilwell Var 0.27 +6.00% 54100 66.25 53.38
MTSC MTS Systems Corporation 0.27 +11.00% 47000 75.68 72.68
UNP Union Pacific Corporation 0.26 +12.00% 28200 120.25 121.25
LTM Life Time Fitness 0.26 +7.00% 60181 56.70 58.80
ENS EnerSys 0.26 -40.00% 54200 61.83 65.42
DE Deere & Company 0.25 -13.00% 36400 89.45 91.18
ALL Allstate Corporation 0.24 +12.00% 45000 70.93 71.31
OXY Occidental Petroleum Corporation 0.24 -53.00% 39200 81.40 78.10
VMW VMware 0.24 -42.00% 38000 82.66 85.02
ENOC EnerNOC 0.24 +154.00% 200799 15.64 18.36
CAT Caterpillar 0.23 +8.00% 32500 92.58 83.80
ITW Illinois Tool Works 0.23 -29.00% 31539 96.07 99.27
Luxfer Holdings 0.23 +14.00% 200000 15.14 0.00
POWI Power Integrations 0.22 -20.00% 56000 52.30 55.20
FCEL FuelCell Energy 0.22 +60.00% 1800000 1.59 1.25
PNY Piedmont Natural Gas Company 0.20 NEW 67000 39.94 37.37
ATI Allegheny Technologies Incorporated 0.20 +50.00% 75000 34.92 33.69
Vitamin Shoppe 0.20 +5.00% 53469 47.95 0.00
Ingredion Incorporated 0.20 -5.00% 30250 85.88 0.00
BEN Franklin Resources 0.18 -17.00% 41160 56.03 54.52
AGCO AGCO Corporation 0.18 -8.00% 51284 45.71 49.95
AVD American Vanguard 0.18 +35.00% 203000 11.49 11.41
IPHS Innophos Holdings 0.18 -8.00% 40341 59.47 56.42
Hydrogenics Corporation 0.16 +21.00% 161000 13.41 0.00
Kraft Foods 0.15 -13.00% 30150 63.52 0.00
WTW Weight Watchers International 0.14 +3.00% 72676 25.36 11.52
SE Spectra Energy 0.13 -73.00% 48100 36.72 35.28
FLR Fluor Corporation 0.13 -14.00% 29000 60.97 57.91
SRE Sempra Energy 0.13 -59.00% 14500 113.31 108.29
HAIN Hain Celestial 0.13 +107.00% 28034 59.07 62.41
Zoetis Inc Cl A 0.13 -35.00% 38850 43.35 0.00
HUM Humana 0.12 +12.00% 11200 145.80 163.85
TITN Titan Machinery 0.12 -8.00% 116070 13.65 14.33
CL Colgate-Palmolive Company 0.11 -45.00% 21300 70.05 71.11
TWI Titan International 0.11 -9.00% 127338 10.82 10.04
FFIV F5 Networks 0.11 NEW 11300 132.74 119.04
VAR Varian Medical Systems 0.09 +12.00% 13500 88.00 92.59
INTC Intel Corporation 0.07 NEW 25000 36.76 33.38
ANSS ANSYS 0.06 -85.00% 9500 82.84 85.59
NUS Nu Skin Enterprises 0.06 +3.00% 18169 44.31 55.48
Cott 0.06 -64.00% 117818 6.90 0.00
IXYS IXYS Corporation 0.05 NEW 54000 12.56 11.86
ADSK Autodesk 0.03 -92.00% 6700 60.45 61.01
CLNE Clean Energy Fuels 0.03 -86.00% 67000 5.01 5.04

Past 13F-HR SEC Filings for ROBECOSAM AG