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 121.70 124.99
DHR Danaher Corporation 8.69 103840 75.98 84.14
AWK American Water Works 6.69 -19.00% 125916 48.23 56.56
Xylem 4.47 -6.00% 114262 35.50 0.00
WTR Aqua America 4.16 -9.00% 160671 23.53 27.31
PKI PerkinElmer 3.66 76183 43.59 44.11
AOS A. O. Smith Corporation 3.45 +139.00% 66342 47.29 55.55
Pentair cs 3.42 -30.00% 47467 65.50 0.00
WAT Waters Corporation 3.41 +31.00% 31269 99.11 115.15
SEE Sealed Air 3.34 86903 34.88 39.94
RSG Republic Services 3.27 76075 39.03 41.01
FLS Flowserve Corporation 3.00 +91.00% 38647 70.51 55.42
TRMB Trimble Navigation 2.63 +117.00% 78455 30.50 25.64
PH Parker-Hannifin Corporation 2.43 +15.00% 19323 114.16 122.12
WM Waste Management 2.42 +28.00% 46252 47.52 53.03
IEX IDEX Corporation 1.62 -7.00% 20299 72.37 73.01
FSLR First Solar 1.38 +11.00% 19000 65.79 42.54
CWT California Water Service 1.35 54742 22.45 25.71
SPW SPX Corporation 1.32 -19.00% 12765 93.85 83.64
Rexnord 1.23 39395 28.43 0.00
CCC Calgon Carbon Corporation 1.22 57164 19.38 19.35
TTEK Tetra Tech 1.16 -24.00% 42214 24.97 24.32
FELE Franklin Electric 1.15 +33.00% 30208 34.73 34.13
AWR American States Water Company 1.11 +12.00% 33185 30.44 41.12
ROC Rockwood Holdings 0.93 +22.00% 11000 76.45 0.00
VMI Valmont Industries 0.93 6269 134.95 121.90
FCS Fairchild Semiconductor International 0.89 NEW 52000 15.54 16.27
CSIQ Canadian Solar 0.87 NEW 22000 35.77 19.30
VMW VMware 0.77 +25.00% 7500 93.87 82.32
NJR New Jersey Resources Corporation 0.72 +85.00% 13000 50.54 64.66
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 33.56
OXY Occidental Petroleum Corporation 0.67 +5.00% 6372 96.20 79.08
Sunpower 0.67 NEW 18000 33.89 0.00
HXL Hexcel Corporation 0.66 +5.00% 15000 39.73 43.97
PFE Pfizer 0.65 +13.00% 19962 29.56 32.44
IRF International Rectifier Corporation 0.65 NEW 15000 39.27 0.00
ANSS ANSYS 0.63 +114.00% 7500 75.73 84.71
MPWR Monolithic Power Systems 0.58 -33.00% 12000 44.08 48.25
MSFT Microsoft Corporation 0.56 +2.00% 10963 46.34 46.70
ADSK Autodesk 0.55 NEW 9000 55.11 58.19
EMR Emerson Electric 0.55 -27.00% 7957 62.59 58.12
ONNN ON Semiconductor 0.54 -38.00% 55000 8.95 9.99
L Brands 0.52 +6.00% 7075 67.00 0.00
CB Chubb Corporation 0.50 +5.00% 5019 91.05 103.69
CLNE Clean Energy Fuels 0.50 +38.00% 58000 7.79 4.40
WFC Wells Fargo & Company 0.49 +7.00% 8591 51.91 53.48
POWI Power Integrations 0.47 -20.00% 8000 53.88 53.60
UIL UIL Holdings Corporation 0.47 NEW 12000 35.42 47.01
SRE Sempra Energy 0.46 -57.00% 4000 105.50 113.84
IBM International Business Machines 0.43 2067 189.65 158.81
PX Praxair 0.43 -25.00% 3000 129.00 125.19
CSCO Cisco Systems 0.42 +11.00% 15282 25.19 28.21
ORCL Oracle Corporation 0.41 +5.00% 9828 38.26 43.91
4068594 Enphase Energy 0.41 NEW 25000 15.00 0.00
UNH UnitedHealth 0.40 +12.00% 4189 86.18 111.28
UGI UGI Corporation 0.39 +31.00% 10500 34.10 37.66
ABT Abbott Laboratories 0.37 +10.00% 8128 41.58 43.86
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 83.23
ITW Illinois Tool Works 0.35 +11.00% 3783 84.32 92.89
HIG Hartford Financial Services 0.34 +6.00% 8273 37.23 40.05
CL Colgate-Palmolive Company 0.33 +10.00% 4594 65.30 67.14
PEP Pepsi 0.29 NEW 2800 93.21 97.96
DLTR Dollar Tree 0.29 +6.00% 4766 56.02 72.07
FCEL FuelCell Energy 0.28 +100.00% 120000 2.09 1.12
MCD McDonald's Corporation 0.27 -43.00% 2597 94.72 89.72
OKE ONEOK 0.26 NEW 3600 65.56 44.35
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 43.12
CE Celanese Corporation 0.24 +3.00% 3732 58.41 53.65
Control4 0.21 -48.00% 15000 12.93 0.00