Sustainable Asset Management USA

Latest statistics and disclosures from RobecoSam USA's latest quarterly 13F-HR filing:

RobecoSam USA portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AWK American Water Works 9.26 179411 45.40 48.77
DHR Danaher Corporation 9.06 -3.00% 106297 75.01 75.75
Pentair 6.36 +3.00% 70512 79.33 0.00
WTR Aqua America 6.08 +30.00% 213512 25.07 24.94
TMO Thermo Fisher Scientific 5.12 -30.00% 37496 120.23 124.24
PKI PerkinElmer 4.23 -32.00% 82620 45.06 47.56
Xylem 4.23 -14.00% 102228 36.42 0.00
WM Waste Management 3.79 -6.00% 79262 42.06 44.45
SEE Sealed Air 3.37 +25.00% 90299 32.87 33.20
RSG Republic Services 3.07 -10.00% 78971 34.16 37.18
PH Parker-Hannifin Corporation 2.78 +12.00% 20438 119.68 124.36
TRMB Trimble Navigation 2.16 -3.00% 48947 38.86 31.98
IEX IDEX Corporation 1.96 23640 72.88 79.46
FLS Flowserve Corporation 1.86 +39.00% 20913 78.32 72.84
FSLR First Solar 1.82 +109.00% 23000 69.78 63.75
WAT Waters Corporation 1.75 14177 108.34 106.75
CCC Calgon Carbon Corporation 1.47 -2.00% 59464 21.81 22.34
TTEK Tetra Tech 1.46 -65.00% 43504 29.58 27.60
EMR Emerson Electric 1.26 +31.00% 16628 66.75 67.71
SRE Sempra Energy 1.21 +83.00% 11000 96.73 102.28
SPW SPX Corporation 1.20 NEW 10742 98.40 106.96
CWT California Water Service 1.16 -16.00% 42492 23.96 23.38
VMI Valmont Industries 1.10 NEW 6522 148.73 150.05
ACM AECOM Technology Corporation 0.96 NEW 26309 32.19 35.45
ENS EnerSys 0.94 -20.00% 12000 69.25 65.11
AOS A. O. Smith Corporation 0.92 NEW 17597 46.03 48.28
OXY Occidental Petroleum Corporation 0.89 +14.00% 8183 95.32 101.31
ROC Rockwood Holdings 0.89 NEW 10500 74.38 82.94
HON Honeywell International 0.88 -7.00% 8300 92.77 97.13
Rexnord 0.80 NEW 24411 29.00 0.00
PG Procter & Gamble Company 0.77 8420 80.64 80.06
URS URS Corporation 0.75 -62.00% 13961 47.13 58.74
SE Spectra Energy 0.71 +70.00% 17000 36.94 42.95
HXL Hexcel Corporation 0.70 -5.00% 14200 43.52 40.60
FELE Franklin Electric 0.68 -21.00% 14002 42.49 38.80
PFE Pfizer 0.64 17519 32.14 30.64
VECO Veeco Instruments 0.57 NEW 12000 41.92 35.13
MSFT Microsoft Corporation 0.52 -8.00% 11165 41.02 44.87
IBM International Business Machines 0.52 -25.00% 2358 192.54 194.04
MCD McDonald's Corporation 0.51 +7.00% 4623 97.99 96.42
Silver Spring Networks 0.51 NEW 26000 17.38 0.00
KBR KBR 0.49 +45.00% 16000 26.69 23.36
MPWR Monolithic Power Systems 0.46 -4.00% 10500 38.76 42.56
WFC Wells Fargo & Company 0.45 7982 49.74 51.39
PX Praxair 0.45 NEW 3000 131.00 132.37
Semgroup Corp cl a 0.45 -40.00% 6000 65.67 0.00
ORCL Oracle Corporation 0.43 -11.00% 9302 40.96 40.59
AWR American States Water Company 0.43 +41.00% 11627 32.34 31.69
L Brands 0.43 +59.00% 6631 56.70 0.00
RAI Reynolds American 0.41 -32.00% 6774 53.44 58.66
UGI UGI Corporation 0.41 NEW 8000 45.62 50.67
Sunedison 0.41 -81.00% 19000 18.84 0.00
NJR New Jersey Resources Corporation 0.40 NEW 7000 49.86 55.50
CB Chubb Corporation 0.39 NEW 3860 89.38 92.37
KMB Kimberly-Clark Corporation 0.39 -24.00% 3094 110.21 109.62
CLNE Clean Energy Fuels 0.39 NEW 38000 8.95 10.50
POWI Power Integrations 0.37 NEW 5000 65.80 56.55
UNH UnitedHealth 0.35 +19.00% 3737 81.88 86.45
MA MasterCard Incorporated 0.34 +900.00% 3990 74.69 78.09
ABT Abbott Laboratories 0.32 +13.00% 7335 38.45 42.98
HIG Hartford Financial Services 0.31 -46.00% 7788 35.31 35.80
CSCO Cisco Systems 0.31 +5.00% 12036 22.43 25.98
CL Colgate-Palmolive Company 0.31 4145 64.90 68.50
ITW Illinois Tool Works 0.31 3401 81.45 86.07
PPO Polypore International 0.31 -57.00% 8000 34.25 45.54
SNDK SanDisk Corporation 0.31 3356 81.05 94.50
Control4 0.31 NEW 13000 21.23 0.00
MTZ MasTec 0.30 NEW 6000 43.50 30.85
ENOC EnerNOC 0.30 NEW 12000 22.25 17.65
RBCN Rubicon Technology 0.27 NEW 21000 11.29 8.92
MJN Mead Johnson Nutrition 0.24 NEW 2512 83.20 95.89