Sustainable Asset Management USA

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

RobecoSam USA portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DHR Danaher Corporation 9.33 -2.00% 101056 85.71 87.28
TMO Thermo Fisher Scientific 6.18 -30.00% 45747 125.30 130.00
AWK American Water Works 6.10 -15.00% 106205 53.30 54.08
Xylem 5.45 +16.00% 132858 38.08 0.00
WAT Waters Corporation 5.33 +40.00% 43863 112.74 120.38
AOS A. O. Smith Corporation 4.34 +7.00% 71465 56.41 63.03
PKI PerkinElmer 4.07 +13.00% 86325 43.73 47.00
Agilent Technologies Inc C ommon 3.78 NEW 85653 40.94 0.00
WTR Aqua America 3.64 -21.00% 126555 26.70 26.44
Pentair cs 3.31 -2.00% 46250 66.42 0.00
SEE Sealed Air 2.97 -25.00% 65026 42.43 47.13
FLS Flowserve Corporation 2.68 +7.00% 41568 59.83 62.13
WM Waste Management 2.49 -2.00% 45068 51.30 54.48
SPW SPX Corporation 2.30 +94.00% 24859 85.92 89.13
IEX IDEX Corporation 2.11 +24.00% 25204 77.84 77.26
CCC Calgon Carbon Corporation 1.94 +51.00% 86665 20.77 20.63
PH Parker-Hannifin Corporation 1.84 -31.00% 13210 128.99 122.69
PLL Pall Corporation 1.73 NEW 15871 101.19 100.81
TTEK Tetra Tech 1.66 +36.00% 57487 26.72 25.43
RSG Republic Services 1.55 -53.00% 35656 40.27 40.92
CSIQ Canadian Solar 1.49 +159.00% 57000 24.19 29.62
TRMB Trimble Navigation 1.42 -36.00% 49490 26.53 26.14
CWT California Water Service 1.23 -15.00% 46242 24.61 25.43
Rexnord 1.15 -3.00% 37881 28.19 0.00
ACM AECOM Technology Corporation 1.05 NEW 32171 30.37 30.06
MPWR Monolithic Power Systems 0.94 +45.00% 17500 49.71 52.73
FCS Fairchild Semiconductor International 0.93 51000 16.88 17.44
NJR New Jersey Resources Corporation 0.89 +3.00% 13500 61.19 62.58
UIL UIL Holdings Corporation 0.89 +58.00% 19000 43.53 50.55
UGI UGI Corporation 0.74 +71.00% 18000 38.00 33.99
Sunedison 0.74 +191.00% 35000 19.51 0.00
STR Questar Corporation 0.71 NEW 26000 25.27 23.38
ROC Rockwood Holdings 0.68 -27.00% 8000 78.75 0.00
AWR American States Water Company 0.67 -50.00% 16546 37.65 40.13
HON Honeywell International 0.65 NEW 6000 100.00 102.78
CONSOLIDATED WATER CO Inc Com Stk 0.62 53934 10.68 0.00
4068594 Enphase Energy 0.60 +56.00% 39000 14.28 0.00
PPO Polypore International 0.58 NEW 11500 47.04 59.29
PX Praxair 0.54 +30.00% 3900 129.49 127.90
L Brands 0.49 -25.00% 5300 86.60 0.00
Control4 0.48 +93.00% 29000 15.38 0.00
Sunpower 0.47 -5.00% 17000 25.82 0.00
Abengoa Yield 0.44 NEW 15000 27.33 0.00
WFC Wells Fargo & Company 0.43 -15.00% 7300 54.79 54.79
MSFT Microsoft Corporation 0.42 -23.00% 8400 46.43 43.85
CSCO Cisco Systems 0.42 -7.00% 14100 27.80 29.51
CB Chubb Corporation 0.41 -26.00% 3700 103.51 100.45
UNH UnitedHealth 0.36 -21.00% 3300 101.21 113.63
VMW VMware 0.36 -46.00% 4000 82.50 85.07
ENOC EnerNOC 0.35 NEW 21189 15.43 13.49
Fossil 0.35 -19.00% 2900 110.69 0.00
MA MasterCard Incorporated 0.33 -19.00% 3500 86.29 90.13
POWI Power Integrations 0.33 -25.00% 6000 51.67 54.86
ORCL Oracle Corporation 0.33 -30.00% 6800 45.00 43.82
FCEL FuelCell Energy 0.32 +58.00% 190000 1.54 1.31
ABT Abbott Laboratories 0.31 -21.00% 6400 45.00 47.37
ITW Illinois Tool Works 0.31 -20.00% 3000 94.67 98.86
HXL Hexcel Corporation 0.31 -53.00% 7000 41.43 47.58
PNY Piedmont Natural Gas Company 0.30 NEW 7000 39.43 37.30
JNJ Johnson & Johnson 0.29 NEW 2600 104.62 102.51
PFE Pfizer 0.29 -57.00% 8500 31.18 34.32
DLTR Dollar Tree 0.29 -20.00% 3800 70.26 79.68
IBM International Business Machines 0.28 -22.00% 1600 160.62 161.94
OXY Occidental Petroleum Corporation 0.28 -49.00% 3200 80.62 77.88
PNC PNC Financial Services 0.27 NEW 2700 91.11 91.96
EMR Emerson Electric 0.27 -48.00% 4100 61.71 57.92
HIG Hartford Financial Services 0.25 -33.00% 5500 41.64 40.96
CL Colgate-Palmolive Company 0.25 -28.00% 3300 69.09 70.82
DFS Discover Financial Services 0.24 NEW 3400 65.59 60.98
Hydrogenics Corporation 0.24 +21.00% 17000 13.29 0.00
PEP Pepsi 0.22 -21.00% 2200 94.55 98.98