Sustainable Asset Management USA

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

RobecoSam USA portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TMO Thermo Fisher Scientific 8.85 +36.00% 66065 121.70 128.34
DHR Danaher Corporation 8.69 103840 75.98 83.51
AWK American Water Works 6.69 -19.00% 125916 48.23 52.23
Xylem 4.47 -6.00% 114262 35.50 0.00
WTR Aqua America 4.16 -9.00% 160671 23.53 26.19
PKI PerkinElmer 3.66 76183 43.59 45.81
AOS A. O. Smith Corporation 3.45 +139.00% 66342 47.29 54.77
Pentair cs 3.42 -30.00% 47467 65.50 0.00
WAT Waters Corporation 3.41 +31.00% 31269 99.11 116.50
SEE Sealed Air 3.34 86903 34.88 39.15
RSG Republic Services 3.27 76075 39.03 39.06
FLS Flowserve Corporation 3.00 +91.00% 38647 70.51 67.97
TRMB Trimble Navigation 2.63 +117.00% 78455 30.50 28.13
PH Parker-Hannifin Corporation 2.43 +15.00% 19323 114.16 131.84
WM Waste Management 2.42 +28.00% 46252 47.52 48.48
IEX IDEX Corporation 1.62 -7.00% 20299 72.37 78.17
FSLR First Solar 1.38 +11.00% 19000 65.79 50.66
CWT California Water Service 1.35 54742 22.45 24.77
SPW SPX Corporation 1.32 -19.00% 12765 93.85 92.95
Rexnord 1.23 39395 28.43 0.00
CCC Calgon Carbon Corporation 1.22 57164 19.38 21.18
TTEK Tetra Tech 1.16 -24.00% 42214 24.97 27.41
FELE Franklin Electric 1.15 +33.00% 30208 34.73 38.00
AWR American States Water Company 1.11 +12.00% 33185 30.44 34.76
ROC Rockwood Holdings 0.93 +22.00% 11000 76.45 79.33
VMI Valmont Industries 0.93 6269 134.95 137.22
FCS Fairchild Semiconductor International 0.89 NEW 52000 15.54 16.20
CSIQ Canadian Solar 0.87 NEW 22000 35.77 27.79
VMW VMware 0.77 +25.00% 7500 93.87 86.41
NJR New Jersey Resources Corporation 0.72 +85.00% 13000 50.54 57.56
CONSOLIDATED WATER CO Inc Com Stk 0.70 +19.00% 54300 11.68 0.00
SE Spectra Energy 0.67 -26.00% 15500 39.29 39.37
OXY Occidental Petroleum Corporation 0.67 +5.00% 6372 96.20 87.25
Sunpower 0.67 NEW 18000 33.89 0.00
HXL Hexcel Corporation 0.66 +5.00% 15000 39.73 44.14
PFE Pfizer 0.65 +13.00% 19962 29.56 30.32
IRF International Rectifier Corporation 0.65 NEW 15000 39.27 39.83
ANSS ANSYS 0.63 +114.00% 7500 75.73 81.88
MPWR Monolithic Power Systems 0.58 -33.00% 12000 44.08 46.98
MSFT Microsoft Corporation 0.56 +2.00% 10963 46.34 47.87
ADSK Autodesk 0.55 NEW 9000 55.11 61.28
EMR Emerson Electric 0.55 -27.00% 7957 62.59 65.77
ONNN ON Semiconductor 0.54 -38.00% 55000 8.95 8.85
L Brands 0.52 +6.00% 7075 67.00 0.00
CB Chubb Corporation 0.50 +5.00% 5019 91.05 102.76
CLNE Clean Energy Fuels 0.50 +38.00% 58000 7.79 6.42
WFC Wells Fargo & Company 0.49 +7.00% 8591 51.91 54.02
POWI Power Integrations 0.47 -20.00% 8000 53.88 51.16
UIL UIL Holdings Corporation 0.47 NEW 12000 35.42 39.28
SRE Sempra Energy 0.46 -57.00% 4000 105.50 110.68
IBM International Business Machines 0.43 2067 189.65 163.03
PX Praxair 0.43 -25.00% 3000 129.00 129.38
CSCO Cisco Systems 0.42 +11.00% 15282 25.19 27.03
ORCL Oracle Corporation 0.41 +5.00% 9828 38.26 41.45
4068594 Enphase Energy 0.41 NEW 25000 15.00 0.00
UNH UnitedHealth 0.40 +12.00% 4189 86.18 97.65
UGI UGI Corporation 0.39 +31.00% 10500 34.10 37.49
ABT Abbott Laboratories 0.37 +10.00% 8128 41.58 44.32
Semgroup Corp cl a 0.37 -33.00% 4000 83.25 0.00
Fossil 0.37 NEW 3620 93.92 0.00
MA MasterCard Incorporated 0.35 +4.00% 4346 73.86 85.43
ITW Illinois Tool Works 0.35 +11.00% 3783 84.32 95.50
HIG Hartford Financial Services 0.34 +6.00% 8273 37.23 41.61
CL Colgate-Palmolive Company 0.33 +10.00% 4594 65.30 67.95
PEP Pepsi 0.29 NEW 2800 93.21 98.82
DLTR Dollar Tree 0.29 +6.00% 4766 56.02 67.20
FCEL FuelCell Energy 0.28 +100.00% 120000 2.09 1.76
MCD McDonald's Corporation 0.27 -43.00% 2597 94.72 97.07
OKE ONEOK 0.26 NEW 3600 65.56 58.46
Hydrogenics Corporation 0.26 +16.00% 14000 16.86 0.00
Sunedison 0.25 -77.00% 12000 18.92 0.00
KO Coca-Cola Company 0.24 5069 42.61 44.27
CE Celanese Corporation 0.24 +3.00% 3732 58.41 61.24
Control4 0.21 -48.00% 15000 12.93 0.00