SAM Sustainable Asset Management

SAM Sustainable Asset Management as of June 30, 2012

Portfolio Holdings for SAM Sustainable Asset Management

SAM Sustainable Asset Management holds 151 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Xylem (XYL) 4.3 $56M 2.3M 24.59
Danaher Corporation (DHR) 4.2 $54M 1.1M 49.93
Thermo Fisher Scientific (TMO) 4.1 $53M 1.1M 50.55
Enbridge (ENB) 3.8 $50M 1.3M 39.20
Companhia Energetica Minas Gerais (CIG) 3.5 $46M 2.5M 18.10
Pentair 3.3 $43M 1.2M 37.11
American Water Works (AWK) 3.2 $42M 1.2M 34.03
ITC Holdings 3.1 $41M 588k 69.15
Pepco Holdings 2.9 $38M 2.0M 19.37
Hawaiian Electric Industries (HE) 2.3 $30M 1.0M 28.43
Johnson Controls 2.1 $27M 1.0M 26.69
Northeast Utilities System 1.9 $25M 654k 38.34
Companhia Paranaense de Energia 1.9 $25M 1.2M 21.27
IDEX Corporation (IEX) 1.9 $25M 657k 37.68
A. O. Smith Corporation (AOS) 1.7 $22M 473k 47.38
Flowserve Corporation (FLS) 1.7 $22M 196k 112.20
Quanta Services (PWR) 1.6 $21M 893k 23.54
Waste Management (WM) 1.5 $20M 606k 32.55
Itron (ITRI) 1.5 $20M 494k 39.76
Aqua America 1.5 $19M 779k 24.89
Pfizer (PFE) 1.4 $18M 814k 22.53
Tetra Tech (TTEK) 1.4 $18M 710k 25.27
Calgon Carbon Corporation 1.3 $17M 1.2M 13.79
Waters Corporation (WAT) 1.2 $16M 212k 76.89
Life Technologies 1.0 $14M 306k 44.08
Mylan 1.0 $13M 622k 20.82
Kellogg Company (K) 1.0 $13M 258k 48.89
Ashland 1.0 $12M 182k 68.38
American States Water Company (AWR) 0.9 $12M 314k 39.42
Watts Water Technologies (WTS) 0.9 $12M 367k 32.30
Lindsay Corporation (LNN) 0.9 $12M 176k 65.77
Franklin Electric (FELE) 0.9 $11M 231k 49.09
MasTec (MTZ) 0.8 $11M 769k 14.09
Procter & Gamble Company (PG) 0.8 $11M 177k 60.29
Teva Pharmaceutical Industries (TEVA) 0.8 $11M 271k 39.14
Robbins & Myers 0.8 $11M 255k 40.99
Deere & Company (DE) 0.8 $9.9M 126k 78.24
Green Mountain Coffee Roasters 0.8 $9.8M 475k 20.67
International Business Machines (IBM) 0.7 $9.6M 50k 191.40
TELUS Corporation 0.7 $9.6M 163k 58.72
Kimberly-Clark Corporation (KMB) 0.7 $9.4M 113k 82.56
Microsoft Corporation (MSFT) 0.7 $8.9M 298k 29.91
Ralcorp Holdings 0.7 $9.0M 136k 66.35
Mosaic (MOS) 0.7 $8.9M 165k 54.05
Kroger (KR) 0.7 $8.8M 386k 22.92
California Water Service (CWT) 0.7 $8.8M 479k 18.46
Tesla Motors (TSLA) 0.6 $8.2M 262k 31.41
Sunopta (STKL) 0.6 $7.8M 1.4M 5.54
E.I. du Pont de Nemours & Company 0.6 $7.6M 153k 49.69
Agrium 0.6 $7.6M 87k 87.16
Roper Industries (ROP) 0.6 $7.4M 77k 95.37
Elster Group SE 0.6 $7.4M 382k 19.37
Mead Johnson Nutrition 0.6 $7.3M 86k 85.65
CF Industries Holdings (CF) 0.6 $7.2M 38k 190.04
Express Scripts Holding 0.6 $7.1M 130k 54.79
Titan International (TWI) 0.5 $6.9M 295k 23.36
Potash Corp. Of Saskatchewan I 0.5 $6.7M 154k 43.65
Ingredion Incorporated (INGR) 0.5 $6.8M 140k 48.65
Oracle Corporation (ORCL) 0.5 $6.6M 235k 28.17
Stantec (STN) 0.5 $6.7M 250k 26.79
Pall Corporation 0.5 $6.5M 123k 53.06
Deckers Outdoor Corporation (DECK) 0.5 $6.1M 142k 43.25
Canadian Natl Ry (CNI) 0.5 $5.9M 71k 83.48
IPG Photonics Corporation (IPGP) 0.5 $6.0M 138k 43.18
Reynolds American 0.5 $5.9M 134k 44.13
Occidental Petroleum Corporation (OXY) 0.5 $5.9M 73k 80.94
4068594 Enphase Energy (ENPH) 0.5 $5.9M 933k 6.29
Kraft Foods 0.4 $5.5M 145k 37.70
General Mills (GIS) 0.4 $5.5M 145k 37.80
ICF International (ICFI) 0.4 $5.4M 244k 22.27
Hartford Financial Services (HIG) 0.4 $5.2M 306k 16.96
Union Pacific Corporation (UNP) 0.4 $5.2M 45k 115.31
Hewlett-Packard Company 0.4 $5.2M 266k 19.36
Sara Lee 0.4 $4.6M 250k 18.50
Archer Daniels Midland Company (ADM) 0.3 $4.4M 151k 29.14
Merck & Co (MRK) 0.3 $4.5M 110k 40.68
DaVita (DVA) 0.3 $4.3M 45k 96.72
Dole Food Company 0.3 $4.3M 498k 8.54
Hexcel Corporation (HXL) 0.3 $4.2M 170k 24.73
Dell 0.3 $4.1M 341k 11.95
Corning Incorporated (GLW) 0.3 $3.9M 311k 12.59
Ceradyne 0.3 $3.6M 145k 24.93
Nu Skin Enterprises (NUS) 0.3 $3.6M 78k 45.79
Starbucks Corporation (SBUX) 0.2 $3.3M 63k 52.10
Polypore International 0.2 $3.3M 85k 38.62
Finish Line 0.2 $3.3M 175k 18.68
SanDisk Corporation 0.2 $3.2M 93k 34.70
Owens Corning (OC) 0.2 $3.1M 114k 27.35
FEI Company 0.2 $3.1M 65k 47.05
Dow Chemical Company 0.2 $2.9M 95k 30.66
Watson Pharmaceuticals 0.2 $2.9M 40k 72.20
Cibc Cad (CM) 0.2 $2.8M 42k 68.60
Praxair 0.2 $2.7M 26k 105.35
3M Company (MMM) 0.2 $2.6M 30k 87.17
Cott Corp 0.2 $2.6M 325k 7.99
Cognex Corporation (CGNX) 0.2 $2.6M 85k 30.22
Dynamic Materials Corporation 0.2 $2.6M 160k 16.51
MasterCard Incorporated (MA) 0.2 $2.5M 5.9k 421.37
Limited Brands 0.2 $2.5M 61k 41.16
AGCO Corporation (AGCO) 0.2 $2.4M 56k 43.26
Autodesk (ADSK) 0.2 $2.3M 70k 32.83
Telefonica (TEF) 0.2 $2.2M 178k 12.26
Bk Nova Cad (BNS) 0.2 $2.0M 40k 51.04
Caterpillar (CAT) 0.1 $2.0M 24k 82.61
Ecolab (ECL) 0.1 $2.0M 30k 66.63
Cabot Corporation (CBT) 0.1 $2.0M 51k 38.75
Weight Watchers International 0.1 $1.9M 38k 50.40
LSB Industries (LXU) 0.1 $2.0M 67k 29.33
AECOM Technology Corporation (ACM) 0.1 $1.9M 122k 15.98
McDonald's Corporation (MCD) 0.1 $1.9M 21k 88.20
Abbott Laboratories (ABT) 0.1 $1.9M 30k 62.90
Tempur-Pedic International (TPX) 0.1 $1.8M 80k 22.22
Allegheny Technologies Incorporated (ATI) 0.1 $1.8M 60k 30.23
Fuel Systems Solutions 0.1 $1.7M 110k 15.69
Hospira 0.1 $1.5M 45k 34.13
General Cable Corporation 0.1 $1.6M 63k 24.95
Air Products & Chemicals (APD) 0.1 $1.4M 18k 78.06
Calavo Growers (CVGW) 0.1 $1.4M 58k 24.63
Diamond Foods 0.1 $1.5M 85k 17.16
Sociedad Quimica y Minera (SQM) 0.1 $1.3M 24k 54.17
Regal-beloit Corporation (RRX) 0.1 $1.3M 22k 60.51
Rofin-Sinar Technologies 0.1 $1.2M 68k 18.23
McKesson Corporation (MCK) 0.1 $1.2M 13k 93.28
Mettler-Toledo International (MTD) 0.1 $992k 6.5k 152.62
Nordson Corporation (NDSN) 0.1 $1.0M 21k 49.38
Titanium Metals Corporation 0.1 $1.1M 100k 10.85
Avon Products 0.1 $850k 55k 15.45
Life Time Fitness 0.1 $907k 20k 45.35
York Water Company (YORW) 0.1 $912k 52k 17.51
Covanta Holding Corporation 0.1 $709k 42k 16.88
Companhia de Saneamento Basi (SBS) 0.1 $694k 9.3k 74.62
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $654k 95k 6.88
Westport Innovations 0.1 $658k 19k 35.57
Clean Energy Fuels (CLNE) 0.0 $540k 36k 15.00
Teck Resources Ltd cl b (TECK) 0.0 $502k 17k 29.33
Connecticut Water Service 0.0 $472k 17k 28.61
EnerSys (ENS) 0.0 $332k 10k 33.20
Middlesex Water Company (MSEX) 0.0 $333k 18k 18.79
U S GEOTHERMAL INC COM Stk 0.0 $390k 1.0M 0.39
Flexible Solutions International (FSI) 0.0 $331k 241k 1.37
Avalon Rare Metals Inc C ommon 0.0 $363k 250k 1.45
Aegion 0.0 $433k 25k 17.32
China Hydroelectric Corp 0.0 $317k 466k 0.68
Ecology and Environment 0.0 $208k 18k 11.48
Artesian Resources Corporation (ARTNA) 0.0 $303k 14k 21.21
Petroleo Brasileiro SA (PBR) 0.0 $106k 6.0k 17.67
Maxwell Technologies 0.0 $184k 30k 6.13
Trinity Industries (TRN) 0.0 $142k 6.0k 23.67
Rentech 0.0 $132k 65k 2.03
Sutron Corp C ommon 0.0 $91k 19k 4.88
Gse Holding 0.0 $183k 18k 10.05