RobecoSam USA as of March 31, 2014
Portfolio Holdings for RobecoSam USA
RobecoSam USA holds 71 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
American Water Works (AWK) | 9.3 | $8.1M | 179k | 45.40 | |
Danaher Corporation (DHR) | 9.1 | $8.0M | 106k | 75.01 | |
Pentair | 6.4 | $5.6M | 71k | 79.33 | |
Aqua America | 6.1 | $5.4M | 214k | 25.07 | |
Thermo Fisher Scientific (TMO) | 5.1 | $4.5M | 38k | 120.23 | |
PerkinElmer (RVTY) | 4.2 | $3.7M | 83k | 45.06 | |
Xylem (XYL) | 4.2 | $3.7M | 102k | 36.42 | |
Waste Management (WM) | 3.8 | $3.3M | 79k | 42.06 | |
Sealed Air (SEE) | 3.4 | $3.0M | 90k | 32.87 | |
Republic Services (RSG) | 3.1 | $2.7M | 79k | 34.16 | |
Parker-Hannifin Corporation (PH) | 2.8 | $2.4M | 20k | 119.68 | |
Trimble Navigation (TRMB) | 2.2 | $1.9M | 49k | 38.86 | |
IDEX Corporation (IEX) | 2.0 | $1.7M | 24k | 72.88 | |
Flowserve Corporation (FLS) | 1.9 | $1.6M | 21k | 78.32 | |
First Solar (FSLR) | 1.8 | $1.6M | 23k | 69.78 | |
Waters Corporation (WAT) | 1.8 | $1.5M | 14k | 108.34 | |
Calgon Carbon Corporation | 1.5 | $1.3M | 60k | 21.81 | |
Tetra Tech (TTEK) | 1.5 | $1.3M | 44k | 29.58 | |
Emerson Electric (EMR) | 1.3 | $1.1M | 17k | 66.75 | |
Sempra Energy (SRE) | 1.2 | $1.1M | 11k | 96.73 | |
SPX Corporation | 1.2 | $1.1M | 11k | 98.40 | |
California Water Service (CWT) | 1.2 | $1.0M | 43k | 23.96 | |
Valmont Industries (VMI) | 1.1 | $970k | 6.5k | 148.73 | |
AECOM Technology Corporation (ACM) | 1.0 | $847k | 26k | 32.19 | |
EnerSys (ENS) | 0.9 | $831k | 12k | 69.25 | |
A. O. Smith Corporation (AOS) | 0.9 | $810k | 18k | 46.03 | |
Occidental Petroleum Corporation (OXY) | 0.9 | $780k | 8.2k | 95.32 | |
Rockwood Holdings | 0.9 | $781k | 11k | 74.38 | |
Honeywell International (HON) | 0.9 | $770k | 8.3k | 92.77 | |
Rexnord | 0.8 | $708k | 24k | 29.00 | |
Procter & Gamble Company (PG) | 0.8 | $679k | 8.4k | 80.64 | |
URS Corporation | 0.8 | $658k | 14k | 47.13 | |
Spectra Energy | 0.7 | $628k | 17k | 36.94 | |
Hexcel Corporation (HXL) | 0.7 | $618k | 14k | 43.52 | |
Franklin Electric (FELE) | 0.7 | $595k | 14k | 42.49 | |
Pfizer (PFE) | 0.6 | $563k | 18k | 32.14 | |
Veeco Instruments (VECO) | 0.6 | $503k | 12k | 41.92 | |
Microsoft Corporation (MSFT) | 0.5 | $458k | 11k | 41.02 | |
International Business Machines (IBM) | 0.5 | $454k | 2.4k | 192.54 | |
McDonald's Corporation (MCD) | 0.5 | $453k | 4.6k | 97.99 | |
Silver Spring Networks | 0.5 | $452k | 26k | 17.38 | |
KBR (KBR) | 0.5 | $427k | 16k | 26.69 | |
Monolithic Power Systems (MPWR) | 0.5 | $407k | 11k | 38.76 | |
Wells Fargo & Company (WFC) | 0.5 | $397k | 8.0k | 49.74 | |
Praxair | 0.5 | $393k | 3.0k | 131.00 | |
Semgroup Corp cl a | 0.5 | $394k | 6.0k | 65.67 | |
Oracle Corporation (ORCL) | 0.4 | $381k | 9.3k | 40.96 | |
American States Water Company (AWR) | 0.4 | $376k | 12k | 32.34 | |
L Brands | 0.4 | $376k | 6.6k | 56.70 | |
Reynolds American | 0.4 | $362k | 6.8k | 53.44 | |
UGI Corporation (UGI) | 0.4 | $365k | 8.0k | 45.62 | |
Sunedison | 0.4 | $358k | 19k | 18.84 | |
New Jersey Resources Corporation (NJR) | 0.4 | $349k | 7.0k | 49.86 | |
Chubb Corporation | 0.4 | $345k | 3.9k | 89.38 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $341k | 3.1k | 110.21 | |
Clean Energy Fuels (CLNE) | 0.4 | $340k | 38k | 8.95 | |
Power Integrations (POWI) | 0.4 | $329k | 5.0k | 65.80 | |
UnitedHealth (UNH) | 0.3 | $306k | 3.7k | 81.88 | |
MasterCard Incorporated (MA) | 0.3 | $298k | 4.0k | 74.69 | |
Abbott Laboratories (ABT) | 0.3 | $282k | 7.3k | 38.45 | |
Hartford Financial Services (HIG) | 0.3 | $275k | 7.8k | 35.31 | |
Cisco Systems (CSCO) | 0.3 | $270k | 12k | 22.43 | |
Colgate-Palmolive Company (CL) | 0.3 | $269k | 4.1k | 64.90 | |
Illinois Tool Works (ITW) | 0.3 | $277k | 3.4k | 81.45 | |
Polypore International | 0.3 | $274k | 8.0k | 34.25 | |
SanDisk Corporation | 0.3 | $272k | 3.4k | 81.05 | |
Control4 | 0.3 | $276k | 13k | 21.23 | |
MasTec (MTZ) | 0.3 | $261k | 6.0k | 43.50 | |
EnerNOC | 0.3 | $267k | 12k | 22.25 | |
Rubicon Technology | 0.3 | $237k | 21k | 11.29 | |
Mead Johnson Nutrition | 0.2 | $209k | 2.5k | 83.20 |