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 121.70 121.62
DHR Danaher Corporation 8.69 103840 75.98 82.23
AWK American Water Works 6.69 -19.00% 125916 48.23 51.42
Xylem 4.47 -6.00% 114262 35.50 0.00
WTR Aqua America 4.16 -9.00% 160671 23.53 25.57
PKI PerkinElmer 3.66 76183 43.59 41.29
AOS A. O. Smith Corporation 3.45 +139.00% 66342 47.29 53.07
Pentair cs 3.42 -30.00% 47467 65.50 0.00
WAT Waters Corporation 3.41 +31.00% 31269 99.11 111.10
SEE Sealed Air 3.34 86903 34.88 41.26
RSG Republic Services 3.27 76075 39.03 38.54
FLS Flowserve Corporation 3.00 +91.00% 38647 70.51 54.90
TRMB Trimble Navigation 2.63 +117.00% 78455 30.50 26.44
PH Parker-Hannifin Corporation 2.43 +15.00% 19323 114.16 121.79
WM Waste Management 2.42 +28.00% 46252 47.52 48.70
IEX IDEX Corporation 1.62 -7.00% 20299 72.37 73.35
FSLR First Solar 1.38 +11.00% 19000 65.79 40.90
CWT California Water Service 1.35 54742 22.45 23.33
SPW SPX Corporation 1.32 -19.00% 12765 93.85 77.99
Rexnord 1.23 39395 28.43 0.00
CCC Calgon Carbon Corporation 1.22 57164 19.38 19.20
TTEK Tetra Tech 1.16 -24.00% 42214 24.97 24.97
FELE Franklin Electric 1.15 +33.00% 30208 34.73 35.16
AWR American States Water Company 1.11 +12.00% 33185 30.44 33.80
ROC Rockwood Holdings 0.93 +22.00% 11000 76.45 76.42
VMI Valmont Industries 0.93 6269 134.95 124.52
FCS Fairchild Semiconductor International 0.89 NEW 52000 15.54 16.50
CSIQ Canadian Solar 0.87 NEW 22000 35.77 22.02
VMW VMware 0.77 +25.00% 7500 93.87 77.72
NJR New Jersey Resources Corporation 0.72 +85.00% 13000 50.54 58.29
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 33.82
OXY Occidental Petroleum Corporation 0.67 +5.00% 6372 96.20 76.49
Sunpower 0.67 NEW 18000 33.89 0.00
HXL Hexcel Corporation 0.66 +5.00% 15000 39.73 39.19
PFE Pfizer 0.65 +13.00% 19962 29.56 30.78
IRF International Rectifier Corporation 0.65 NEW 15000 39.27 39.84
ANSS ANSYS 0.63 +114.00% 7500 75.73 80.40
MPWR Monolithic Power Systems 0.58 -33.00% 12000 44.08 47.23
MSFT Microsoft Corporation 0.56 +2.00% 10963 46.34 45.17
ADSK Autodesk 0.55 NEW 9000 55.11 56.63
EMR Emerson Electric 0.55 -27.00% 7957 62.59 59.21
ONNN ON Semiconductor 0.54 -38.00% 55000 8.95 9.49
L Brands 0.52 +6.00% 7075 67.00 0.00
CB Chubb Corporation 0.50 +5.00% 5019 91.05 100.92
CLNE Clean Energy Fuels 0.50 +38.00% 58000 7.79 4.38
WFC Wells Fargo & Company 0.49 +7.00% 8591 51.91 53.16
POWI Power Integrations 0.47 -20.00% 8000 53.88 49.96
UIL UIL Holdings Corporation 0.47 NEW 12000 35.42 41.90
SRE Sempra Energy 0.46 -57.00% 4000 105.50 105.37
IBM International Business Machines 0.43 2067 189.65 151.20
PX Praxair 0.43 -25.00% 3000 129.00 124.82
CSCO Cisco Systems 0.42 +11.00% 15282 25.19 26.59
ORCL Oracle Corporation 0.41 +5.00% 9828 38.26 40.95
4068594 Enphase Energy 0.41 NEW 25000 15.00 0.00
UNH UnitedHealth 0.40 +12.00% 4189 86.18 97.44
UGI UGI Corporation 0.39 +31.00% 10500 34.10 36.35
ABT Abbott Laboratories 0.37 +10.00% 8128 41.58 43.40
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 82.92
ITW Illinois Tool Works 0.35 +11.00% 3783 84.32 92.89
HIG Hartford Financial Services 0.34 +6.00% 8273 37.23 40.25
CL Colgate-Palmolive Company 0.33 +10.00% 4594 65.30 67.51
PEP Pepsi 0.29 NEW 2800 93.21 92.64
DLTR Dollar Tree 0.29 +6.00% 4766 56.02 67.01
FCEL FuelCell Energy 0.28 +100.00% 120000 2.09 1.59
MCD McDonald's Corporation 0.27 -43.00% 2597 94.72 88.92
OKE ONEOK 0.26 NEW 3600 65.56 45.40
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 40.95
CE Celanese Corporation 0.24 +3.00% 3732 58.41 55.89
Control4 0.21 -48.00% 15000 12.93 0.00