Sustainable Asset Management USA

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

RobecoSam USA portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DHR Danaher Corporation 8.78 -3.00% 102422 78.72 76.80
AWK American Water Works 8.47 -12.00% 157301 49.45 49.72
TMO Thermo Fisher Scientific 6.20 +28.00% 48233 117.99 121.88
Pentair cs 5.34 NEW 67956 72.13 0.00
Xylem 5.20 +19.00% 122307 39.08 0.00
WTR Aqua America 5.09 -16.00% 178436 26.22 24.54
PKI PerkinElmer 3.88 -7.00% 76183 46.83 45.15
SEE Sealed Air 3.23 -3.00% 86903 34.16 35.27
RSG Republic Services 3.15 -3.00% 76075 37.98 39.38
WAT Waters Corporation 2.70 +67.00% 23710 104.43 103.21
PH Parker-Hannifin Corporation 2.29 -18.00% 16744 125.78 116.38
IEX IDEX Corporation 1.93 -6.00% 21989 80.77 77.51
SPW SPX Corporation 1.87 +47.00% 15889 108.19 104.18
ACM AECOM Technology Corporation 1.76 +91.00% 50276 32.20 37.47
WM Waste Management 1.75 -54.00% 35872 44.71 46.63
TTEK Tetra Tech 1.67 +28.00% 55824 27.50 25.73
FLS Flowserve Corporation 1.63 -3.00% 20176 74.40 75.75
AOS A. O. Smith Corporation 1.49 +57.00% 27690 49.58 49.29
TRMB Trimble Navigation 1.45 -26.00% 36032 36.97 33.75
CWT California Water Service 1.44 +28.00% 54742 24.19 24.11
CCC Calgon Carbon Corporation 1.39 -3.00% 57164 22.32 21.27
FSLR First Solar 1.32 -26.00% 17000 71.06 70.51
Sunedison 1.30 +178.00% 53000 22.60 0.00
Rexnord 1.21 +61.00% 39395 28.15 0.00
SRE Sempra Energy 1.08 -13.00% 9500 104.74 103.96
AWR American States Water Company 1.07 +154.00% 29573 33.21 31.25
VMI Valmont Industries 1.04 -3.00% 6269 151.86 143.19
FELE Franklin Electric 0.99 +61.00% 22573 40.36 38.30
SE Spectra Energy 0.97 +23.00% 21000 42.48 40.89
ONNN ON Semiconductor 0.90 NEW 90000 9.14 9.08
MPWR Monolithic Power Systems 0.83 +71.00% 18000 42.33 45.65
EMR Emerson Electric 0.79 -34.00% 10928 66.34 64.33
ROC Rockwood Holdings 0.74 -14.00% 9000 76.00 79.39
SWN Southwestern Energy Company 0.69 NEW 14000 45.50 39.39
OXY Occidental Petroleum Corporation 0.67 -26.00% 6022 102.62 101.30
POWI Power Integrations 0.63 +100.00% 10000 57.50 63.98
HXL Hexcel Corporation 0.63 14200 40.92 38.23
VMW VMware 0.63 NEW 6000 96.83 103.60
Control4 0.62 +123.00% 29000 19.55 0.00
PX Praxair 0.58 +33.00% 4000 132.75 130.09
CONSOLIDATED WATER CO Inc Com Stk 0.58 NEW 45405 11.78 0.00
PFE Pfizer 0.57 17519 29.68 28.88
CLNE Clean Energy Fuels 0.54 +10.00% 42000 11.71 9.93
MCD McDonald's Corporation 0.51 4623 100.80 94.22
HON Honeywell International 0.51 -39.00% 5000 93.00 95.17
Semgroup Corp cl a 0.51 6000 78.83 0.00
ENOC EnerNOC 0.50 +100.00% 24000 18.96 19.30
MSFT Microsoft Corporation 0.49 -4.00% 10697 41.69 45.15
CB Chubb Corporation 0.48 +22.00% 4747 92.27 90.16
WFC Wells Fargo & Company 0.46 7982 52.62 50.85
NJR New Jersey Resources Corporation 0.44 7000 57.14 51.94
UGI UGI Corporation 0.44 8000 50.50 51.38
L Brands 0.42 6631 58.66 0.00
IBM International Business Machines 0.41 -12.00% 2067 181.42 189.73
ORCL Oracle Corporation 0.41 9302 40.53 41.37
CSCO Cisco Systems 0.37 +14.00% 13762 24.85 24.60
MA MasterCard Incorporated 0.33 +3.00% 4147 73.55 76.23
ABT Abbott Laboratories 0.33 7335 40.90 42.13
UNH UnitedHealth 0.33 3737 81.62 83.09
RBCN Rubicon Technology 0.33 +66.00% 35000 8.74 6.41
ITW Illinois Tool Works 0.32 3401 87.62 88.76
CL Colgate-Palmolive Company 0.31 4145 68.28 64.45
HIG Hartford Financial Services 0.30 7788 35.82 36.05
ENS EnerSys 0.30 -66.00% 4000 68.75 63.35
ANSS ANSYS 0.29 NEW 3500 75.71 80.92
DLTR Dollar Tree 0.27 NEW 4478 54.49 54.69
MJN Mead Johnson Nutrition 0.25 2512 93.15 94.66
CE Celanese Corporation 0.25 NEW 3592 64.31 60.62
One Gas 0.25 NEW 6150 37.72 0.00
Hydrogenics Corporation 0.24 NEW 12000 18.67 0.00
KO Coca-Cola Company 0.23 NEW 5069 42.41 41.10
KBR KBR 0.23 -43.00% 9000 23.89 21.63
CYT Cytec Industries 0.23 NEW 2000 105.50 104.01
FCEL FuelCell Energy 0.16 NEW 60000 2.40 2.71