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 73.52
AWK American Water Works 5.00 +54.00% 1338955 42.21 47.94
TMO Thermo Fisher Scientific 4.31 -17.00% 440518 110.59 121.79
PKI PerkinElmer 3.61 986278 41.35 44.09
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 44.36
CLH Clean Harbors 2.76 +3336.00% 525858 59.31 57.45
WTR Aqua America 2.51 +7.00% 1193134 23.78 23.63
TTEK Tetra Tech 2.42 -26.00% 979997 27.93 25.13
RSG Republic Services 2.17 +59.00% 736868 33.29 37.75
SEE Sealed Air 1.64 -6.00% 545071 34.13 32.49
PH Parker-Hannifin Corporation 1.58 +870.00% 138922 128.88 113.51
PFE Pfizer 1.38 -22.00% 507641 30.69 28.88
Sunedison 1.37 -55.00% 1200000 12.92 0.00
EMR Emerson Electric 1.32 -23.00% 212993 70.26 63.52
URS URS Corporation 1.32 -35.00% 284557 52.42 57.26
HXL Hexcel Corporation 1.28 -4.00% 325000 44.66 37.43
PPO Polypore International 1.26 +79.00% 356000 39.92 42.79
TRMB Trimble Navigation 1.24 +17.00% 406869 34.57 30.51
IEX IDEX Corporation 1.15 -31.00% 177393 73.41 75.42
GMCR Green Mountain Coffee Roasters 1.13 +130.00% 170000 75.43 118.61
ASH Ashland 1.12 -9.00% 130823 96.56 99.92
HIG Hartford Financial Services 1.06 +11.00% 330014 36.25 34.09
ENS EnerSys 1.04 -8.00% 169000 69.89 63.41
IPGP IPG Photonics Corporation 0.98 +3.00% 144000 76.95 66.91
IBM International Business Machines 0.96 +21.00% 58339 186.41 189.62
WAT Waters Corporation 0.95 +19.00% 107478 100.30 103.47
CCC Calgon Carbon Corporation 0.92 +32.00% 503138 20.71 21.27
OXY Occidental Petroleum Corporation 0.85 -3.00% 101360 94.55 97.74
DD E.I. du Pont de Nemours & Company 0.84 -2.00% 146491 64.65 64.08
PG Procter & Gamble Company 0.80 109965 82.00 80.28
FLS Flowserve Corporation 0.79 -7.00% 115335 77.70 73.23
CWT California Water Service 0.78 +12.00% 384326 23.09 23.00
ORCL Oracle Corporation 0.74 +5.00% 219905 37.99 40.20
HON Honeywell International 0.73 -48.00% 91000 91.00 92.02
ITRI Itron 0.71 +4.00% 193407 41.45 35.98
MSFT Microsoft Corporation 0.67 +6.00% 204039 37.29 43.01
WTS Watts Water Technologies 0.67 -40.00% 122278 61.66 57.69
MCD McDonald's Corporation 0.66 +21.00% 76803 97.01 94.49
FSLR First Solar 0.65 NEW 132000 55.60 61.90
KMB Kimberly-Clark Corporation 0.64 -5.00% 68280 105.93 104.76
Whitewave Foods 0.64 -44.00% 315476 22.95 0.00
OKE ONEOK 0.61 -15.00% 112865 61.29 63.92
UNH UnitedHealth 0.58 +3.00% 87139 74.78 80.88
MMM 3M Company 0.57 -15.00% 46000 139.41 140.47
UTEK Ultratech 0.57 -2.00% 221000 29.15 23.73
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 47.84
FMC FMC Corporation 0.56 -2.00% 84300 75.26 65.28
SNDK SanDisk Corporation 0.56 +3.00% 90047 70.07 92.26
RAI Reynolds American 0.55 -7.00% 124680 49.78 55.83
Vitamin Shoppe 0.55 -52.00% 120000 51.93 0.00
FELE Franklin Electric 0.54 -30.00% 133895 45.42 36.77
WFC Wells Fargo & Company 0.53 +12.00% 130571 45.50 50.43
KBR KBR 0.50 -62.00% 181000 31.09 20.51
K Kellogg Company 0.50 -28.00% 91950 61.26 60.55
DLTR Dollar Tree 0.50 -8.00% 99700 56.35 54.34
MJN Mead Johnson Nutrition 0.48 -52.00% 65256 83.10 92.75
SRE Sempra Energy 0.47 NEW 60000 89.48 99.68
MA MasterCard Incorporated 0.46 +5.00% 6207 833.25 74.45
TEVA Teva Pharmaceutical Industries 0.46 -42.00% 129350 40.09 53.72
CYT Cytec Industries 0.46 NEW 55500 93.10 99.78
DG Dollar General 0.46 -39.00% 86150 60.70 55.62
SE Spectra Energy 0.45 -66.00% 143500 35.15 40.88
ABT Abbott Laboratories 0.44 +141.00% 129610 38.41 42.02
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 112.60 132.45
CVS CVS Caremark Corporation 0.39 NEW 61000 71.57 76.84
PX Praxair 0.39 33500 130.00 128.01
TFM Fresh Market 0.39 -20.00% 107250 40.96 30.07
AMGN Amgen 0.37 -43.00% 36550 115.49 126.76
DVA DaVita 0.35 -15.00% 62300 63.29 71.11
GIS General Mills 0.35 -46.00% 80000 49.96 51.01
FINL Finish Line 0.35 -53.00% 140000 28.15 26.71
MTZ MasTec 0.35 +47.00% 123500 32.26 27.22
SQM Sociedad Quimica y Minera 0.34 -7.00% 152500 25.49 27.30
CSCO Cisco Systems 0.34 171517 22.25 25.01
SBUX Starbucks Corporation 0.34 -50.00% 48442 78.55 77.22
MPWR Monolithic Power Systems 0.34 NEW 111000 34.15 41.08
THS TreeHouse Foods 0.33 -55.00% 53700 69.93 73.52
L Brands 0.33 +27.00% 61851 61.10 0.00
MYL Mylan 0.32 -33.00% 84550 42.91 49.23
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 30.07
CB Chubb Corporation 0.29 NEW 34702 96.13 87.60
WTW Weight Watchers International 0.28 -31.00% 95500 33.23 21.10
ATI Allegheny Technologies Incorporated 0.28 -28.00% 90000 35.47 38.10
Ingredion Incorporated 0.28 -39.00% 47000 68.00 0.00
GLW Corning Incorporated 0.27 -17.00% 170000 17.78 19.67
ITW Illinois Tool Works 0.27 +27.00% 36977 83.43 82.48
CF CF Industries Holdings 0.26 -64.00% 12500 231.84 251.24
MRK Merck & Co 0.25 -40.00% 56400 49.95 56.85
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 50.72
ITC ITC Holdings 0.22 -62.00% 26000 95.12 35.65
Mosaic 0.22 -58.00% 52500 47.01 0.00
MTD Mettler-Toledo International 0.21 10000 241.80 255.14
Express Scripts Holding 0.21 -40.00% 33500 70.18 0.00
NOV National-Oilwell Var 0.20 -14.00% 28450 78.66 80.81
CL Colgate-Palmolive Company 0.20 +15.00% 33884 65.43 64.39
DECK Deckers Outdoor Corporation 0.20 -80.00% 27050 84.21 87.87
CAT Caterpillar 0.19 -69.00% 23350 90.88 100.59
IFF International Flavors & Fragrances 0.19 NEW 25000 86.00 101.20
AGCO AGCO Corporation 0.19 -42.00% 37000 58.54 48.48
DE Deere & Company 0.19 -52.00% 23300 90.82 85.04
Cott 0.16 -41.00% 221750 8.10 0.00
MTSC MTS Systems Corporation 0.16 25000 71.08 65.73
ADSK Autodesk 0.15 -67.00% 34000 49.59 53.61
Luxfer Holdings 0.15 +14.00% 80000 20.62 0.00
NUS Nu Skin Enterprises 0.14 -65.00% 11800 138.64 59.47
TWI Titan International 0.14 -55.00% 85000 17.98 14.91
AWR American States Water Company 0.14 NEW 52938 28.85 30.79
ROK Rockwell Automation 0.14 13000 117.69 110.62
VALE Vale 0.13 +11.00% 100000 15.22 14.10
OC Owens Corning 0.13 +105.00% 35000 40.49 34.24
STT State Street Corporation 0.13 +33.00% 20000 72.65 70.00
LIFE Life Technologies 0.13 -61.00% 19734 75.76 75.94
Materion Corporation 0.13 NEW 50000 30.00 0.00
POWI Power Integrations 0.12 +3.00% 24502 55.06 53.63
ALL Allstate Corporation 0.12 +25.00% 25000 54.24 58.41
FEIC FEI Company 0.12 -65.00% 15000 89.33 77.72
ADM Archer Daniels Midland Company 0.11 -55.00% 28700 43.69 46.46
Bunge 0.11 -74.00% 15000 81.93 0.00
TRN Trinity Industries 0.11 -59.00% 23000 55.26 43.41
TKR Timken Company 0.10 19600 55.10 43.96
TITN Titan Machinery 0.10 -49.00% 66200 17.90 14.32
KO Coca-Cola Company 0.09 -51.00% 24250 41.07 39.45
UNP Union Pacific Corporation 0.09 -46.00% 6300 166.03 98.16
LTM Life Time Fitness 0.09 -41.00% 22050 46.53 38.66
BDX Becton, Dickinson and 0.09 -17.00% 9500 110.63 116.42
PWR Quanta Services 0.09 31400 31.21 33.65
AVD American Vanguard 0.09 -52.00% 42000 24.07 12.85
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 60.33
FLR Fluor Corporation 0.07 NEW 10250 79.90 74.30
HUM Humana 0.07 NEW 8000 102.50 118.00
NTRS Northern Trust Corporation 0.06 +10.00% 11000 61.73 66.35
BEN Franklin Resources 0.06 NEW 11000 57.18 54.33
PEP Pepsi 0.06 -59.00% 8000 82.88 88.60
ACM AECOM Technology Corporation 0.06 -92.00% 25000 29.28 34.01
Kraft Foods 0.06 -46.00% 12517 53.93 0.00
ESIO Electro Scientific Industries 0.05 NEW 60000 10.22 6.68
CVGW Calavo Growers 0.05 -50.00% 18900 29.68 34.69
DMND Diamond Foods 0.04 -47.00% 17250 26.03 27.05
Zoetis Inc Cl A 0.04 -54.00% 12655 32.64 0.00
FSYS Fuel Systems Solutions 0.01 10500 13.43 10.39