RobecoSam USA as of June 30, 2014
Portfolio Holdings for RobecoSam USA
RobecoSam USA holds 74 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Danaher Corporation (DHR) | 8.8 | $8.1M | 102k | 78.72 | |
American Water Works (AWK) | 8.5 | $7.8M | 157k | 49.45 | |
Thermo Fisher Scientific (TMO) | 6.2 | $5.7M | 48k | 117.99 | |
Pentair cs (PNR) | 5.3 | $4.9M | 68k | 72.13 | |
Xylem (XYL) | 5.2 | $4.8M | 122k | 39.08 | |
Aqua America | 5.1 | $4.7M | 178k | 26.22 | |
PerkinElmer (RVTY) | 3.9 | $3.6M | 76k | 46.83 | |
Sealed Air (SEE) | 3.2 | $3.0M | 87k | 34.16 | |
Republic Services (RSG) | 3.1 | $2.9M | 76k | 37.98 | |
Waters Corporation (WAT) | 2.7 | $2.5M | 24k | 104.43 | |
Parker-Hannifin Corporation (PH) | 2.3 | $2.1M | 17k | 125.78 | |
IDEX Corporation (IEX) | 1.9 | $1.8M | 22k | 80.77 | |
SPX Corporation | 1.9 | $1.7M | 16k | 108.19 | |
AECOM Technology Corporation (ACM) | 1.8 | $1.6M | 50k | 32.20 | |
Waste Management (WM) | 1.8 | $1.6M | 36k | 44.71 | |
Tetra Tech (TTEK) | 1.7 | $1.5M | 56k | 27.50 | |
Flowserve Corporation (FLS) | 1.6 | $1.5M | 20k | 74.40 | |
A. O. Smith Corporation (AOS) | 1.5 | $1.4M | 28k | 49.58 | |
Trimble Navigation (TRMB) | 1.4 | $1.3M | 36k | 36.97 | |
California Water Service (CWT) | 1.4 | $1.3M | 55k | 24.19 | |
Calgon Carbon Corporation | 1.4 | $1.3M | 57k | 22.32 | |
First Solar (FSLR) | 1.3 | $1.2M | 17k | 71.06 | |
Sunedison | 1.3 | $1.2M | 53k | 22.60 | |
Rexnord | 1.2 | $1.1M | 39k | 28.15 | |
Sempra Energy (SRE) | 1.1 | $995k | 9.5k | 104.74 | |
American States Water Company (AWR) | 1.1 | $982k | 30k | 33.21 | |
Valmont Industries (VMI) | 1.0 | $952k | 6.3k | 151.86 | |
Franklin Electric (FELE) | 1.0 | $911k | 23k | 40.36 | |
Spectra Energy | 1.0 | $892k | 21k | 42.48 | |
ON Semiconductor (ON) | 0.9 | $823k | 90k | 9.14 | |
Monolithic Power Systems (MPWR) | 0.8 | $762k | 18k | 42.33 | |
Emerson Electric (EMR) | 0.8 | $725k | 11k | 66.34 | |
Rockwood Holdings | 0.7 | $684k | 9.0k | 76.00 | |
Southwestern Energy Company (SWN) | 0.7 | $637k | 14k | 45.50 | |
Occidental Petroleum Corporation (OXY) | 0.7 | $618k | 6.0k | 102.62 | |
Power Integrations (POWI) | 0.6 | $575k | 10k | 57.50 | |
Hexcel Corporation (HXL) | 0.6 | $581k | 14k | 40.92 | |
VMware | 0.6 | $581k | 6.0k | 96.83 | |
Control4 | 0.6 | $567k | 29k | 19.55 | |
Praxair | 0.6 | $531k | 4.0k | 132.75 | |
CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.6 | $535k | 45k | 11.78 | |
Pfizer (PFE) | 0.6 | $520k | 18k | 29.68 | |
Clean Energy Fuels (CLNE) | 0.5 | $492k | 42k | 11.71 | |
McDonald's Corporation (MCD) | 0.5 | $466k | 4.6k | 100.80 | |
Honeywell International (HON) | 0.5 | $465k | 5.0k | 93.00 | |
Semgroup Corp cl a | 0.5 | $473k | 6.0k | 78.83 | |
EnerNOC | 0.5 | $455k | 24k | 18.96 | |
Microsoft Corporation (MSFT) | 0.5 | $446k | 11k | 41.69 | |
Chubb Corporation | 0.5 | $438k | 4.7k | 92.27 | |
Wells Fargo & Company (WFC) | 0.5 | $420k | 8.0k | 52.62 | |
New Jersey Resources Corporation (NJR) | 0.4 | $400k | 7.0k | 57.14 | |
UGI Corporation (UGI) | 0.4 | $404k | 8.0k | 50.50 | |
L Brands | 0.4 | $389k | 6.6k | 58.66 | |
International Business Machines (IBM) | 0.4 | $375k | 2.1k | 181.42 | |
Oracle Corporation (ORCL) | 0.4 | $377k | 9.3k | 40.53 | |
Cisco Systems (CSCO) | 0.4 | $342k | 14k | 24.85 | |
MasterCard Incorporated (MA) | 0.3 | $305k | 4.1k | 73.55 | |
Abbott Laboratories (ABT) | 0.3 | $300k | 7.3k | 40.90 | |
UnitedHealth (UNH) | 0.3 | $305k | 3.7k | 81.62 | |
Rubicon Technology | 0.3 | $306k | 35k | 8.74 | |
Illinois Tool Works (ITW) | 0.3 | $298k | 3.4k | 87.62 | |
Colgate-Palmolive Company (CL) | 0.3 | $283k | 4.1k | 68.28 | |
Hartford Financial Services (HIG) | 0.3 | $279k | 7.8k | 35.82 | |
EnerSys (ENS) | 0.3 | $275k | 4.0k | 68.75 | |
Ansys (ANSS) | 0.3 | $265k | 3.5k | 75.71 | |
Dollar Tree (DLTR) | 0.3 | $244k | 4.5k | 54.49 | |
Mead Johnson Nutrition | 0.2 | $234k | 2.5k | 93.15 | |
Celanese Corporation (CE) | 0.2 | $231k | 3.6k | 64.31 | |
One Gas (OGS) | 0.2 | $232k | 6.2k | 37.72 | |
Hydrogenics Corporation | 0.2 | $224k | 12k | 18.67 | |
Coca-Cola Company (KO) | 0.2 | $215k | 5.1k | 42.41 | |
KBR (KBR) | 0.2 | $215k | 9.0k | 23.89 | |
Cytec Industries | 0.2 | $211k | 2.0k | 105.50 | |
FuelCell Energy | 0.2 | $144k | 60k | 2.40 |