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 84.59
TMO Thermo Fisher Scientific 6.18 -30.00% 45747 125.30 127.98
AWK American Water Works 6.10 -15.00% 106205 53.30 52.46
Xylem 5.45 +16.00% 132858 38.08 0.00
WAT Waters Corporation 5.33 +40.00% 43863 112.74 119.56
AOS A. O. Smith Corporation 4.34 +7.00% 71465 56.41 62.81
PKI PerkinElmer 4.07 +13.00% 86325 43.73 46.52
Agilent Technologies Inc C ommon 3.78 NEW 85653 40.94 0.00
WTR Aqua America 3.64 -21.00% 126555 26.70 25.80
Pentair cs 3.31 -2.00% 46250 66.42 0.00
SEE Sealed Air 2.97 -25.00% 65026 42.43 45.48
FLS Flowserve Corporation 2.68 +7.00% 41568 59.83 57.90
WM Waste Management 2.49 -2.00% 45068 51.30 53.00
SPW SPX Corporation 2.30 +94.00% 24859 85.92 84.59
IEX IDEX Corporation 2.11 +24.00% 25204 77.84 74.18
CCC Calgon Carbon Corporation 1.94 +51.00% 86665 20.77 20.35
PH Parker-Hannifin Corporation 1.84 -31.00% 13210 128.99 116.44
PLL Pall Corporation 1.73 NEW 15871 101.19 97.86
TTEK Tetra Tech 1.66 +36.00% 57487 26.72 24.49
RSG Republic Services 1.55 -53.00% 35656 40.27 40.26
CSIQ Canadian Solar 1.49 +159.00% 57000 24.19 32.34
TRMB Trimble Navigation 1.42 -36.00% 49490 26.53 25.75
CWT California Water Service 1.23 -15.00% 46242 24.61 24.04
Rexnord 1.15 -3.00% 37881 28.19 0.00
ACM AECOM Technology Corporation 1.05 NEW 32171 30.37 29.32
MPWR Monolithic Power Systems 0.94 +45.00% 17500 49.71 52.78
FCS Fairchild Semiconductor International 0.93 51000 16.88 17.85
NJR New Jersey Resources Corporation 0.89 +3.00% 13500 61.19 28.89
UIL UIL Holdings Corporation 0.89 +58.00% 19000 43.53 48.97
UGI UGI Corporation 0.74 +71.00% 18000 38.00 31.93
Sunedison 0.74 +191.00% 35000 19.51 0.00
STR Questar Corporation 0.71 NEW 26000 25.27 22.73
ROC Rockwood Holdings 0.68 -27.00% 8000 78.75 0.00
AWR American States Water Company 0.67 -50.00% 16546 37.65 38.80
HON Honeywell International 0.65 NEW 6000 100.00 100.92
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 59.11
PX Praxair 0.54 +30.00% 3900 129.49 124.53
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 53.90
MSFT Microsoft Corporation 0.42 -23.00% 8400 46.43 42.00
CSCO Cisco Systems 0.42 -7.00% 14100 27.80 28.51
CB Chubb Corporation 0.41 -26.00% 3700 103.51 98.78
UNH UnitedHealth 0.36 -21.00% 3300 101.21 113.33
VMW VMware 0.36 -46.00% 4000 82.50 81.59
ENOC EnerNOC 0.35 NEW 21189 15.43 11.28
Fossil 0.35 -19.00% 2900 110.69 0.00
MA MasterCard Incorporated 0.33 -19.00% 3500 86.29 87.52
POWI Power Integrations 0.33 -25.00% 6000 51.67 55.78
ORCL Oracle Corporation 0.33 -30.00% 6800 45.00 41.62
FCEL FuelCell Energy 0.32 +58.00% 190000 1.54 1.28
ABT Abbott Laboratories 0.31 -21.00% 6400 45.00 46.40
ITW Illinois Tool Works 0.31 -20.00% 3000 94.67 96.27
HXL Hexcel Corporation 0.31 -53.00% 7000 41.43 47.72
PNY Piedmont Natural Gas Company 0.30 NEW 7000 39.43 35.08
JNJ Johnson & Johnson 0.29 NEW 2600 104.62 98.55
PFE Pfizer 0.29 -57.00% 8500 31.18 33.78
DLTR Dollar Tree 0.29 -20.00% 3800 70.26 80.00
IBM International Business Machines 0.28 -22.00% 1600 160.62 158.25
OXY Occidental Petroleum Corporation 0.28 -49.00% 3200 80.62 74.23
PNC PNC Financial Services 0.27 NEW 2700 91.11 93.21
EMR Emerson Electric 0.27 -48.00% 4100 61.71 55.87
HIG Hartford Financial Services 0.25 -33.00% 5500 41.64 41.14
CL Colgate-Palmolive Company 0.25 -28.00% 3300 69.09 68.17
DFS Discover Financial Services 0.24 NEW 3400 65.59 58.01
Hydrogenics Corporation 0.24 +21.00% 17000 13.29 0.00
PEP Pepsi 0.22 -21.00% 2200 94.55 93.96