SAM Sustainable Asset Management

SAM Sustainable Asset Management as of Sept. 30, 2012

Portfolio Holdings for SAM Sustainable Asset Management

SAM Sustainable Asset Management holds 152 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Thermo Fisher Scientific (TMO) 5.0 $58M 974k 59.44
American Water Works (AWK) 4.9 $56M 1.5M 36.90
Danaher Corporation (DHR) 4.7 $54M 979k 55.45
Xylem (XYL) 4.1 $47M 1.9M 25.30
Pentair 3.3 $38M 877k 43.38
Waste Management (WM) 2.6 $30M 921k 32.02
Companhia Energetica Minas Gerais (CIG) 2.5 $29M 2.4M 12.29
Pepco Holdings 2.4 $28M 1.5M 18.86
Aqua America 2.3 $26M 1.1M 24.48
Itron (ITRI) 2.2 $25M 581k 43.02
Northeast Utilities System 1.8 $21M 556k 37.92
Pfizer (PFE) 1.8 $21M 824k 24.96
WGL Holdings 1.6 $19M 463k 40.42
Teva Pharmaceutical Industries (TEVA) 1.5 $18M 431k 41.23
Waters Corporation (WAT) 1.5 $17M 205k 84.12
ITC Holdings 1.4 $17M 221k 74.77
Flowserve Corporation (FLS) 1.4 $16M 129k 127.57
Companhia Paranaense de Energia 1.4 $16M 988k 16.42
Republic Services (RSG) 1.4 $16M 575k 27.33
IDEX Corporation (IEX) 1.2 $14M 344k 41.92
Watts Water Technologies (WTS) 1.2 $14M 359k 37.90
Hawaiian Electric Industries (HE) 1.1 $13M 493k 26.53
Ashland 1.1 $13M 182k 72.44
Calgon Carbon Corporation 1.1 $13M 884k 14.28
Tetra Tech (TTEK) 1.1 $12M 459k 26.31
Mead Johnson Nutrition 1.1 $12M 163k 74.36
Life Technologies 1.0 $12M 239k 49.05
Monster Beverage 1.0 $12M 217k 53.44
Kellogg Company (K) 1.0 $11M 220k 51.65
Kraft Foods 1.0 $11M 275k 41.20
Roper Industries (ROP) 1.0 $11M 100k 110.12
Green Mountain Coffee Roasters 1.0 $11M 445k 24.75
Franklin Electric (FELE) 0.9 $10M 169k 60.82
A. O. Smith Corporation (AOS) 0.9 $10M 179k 57.86
International Business Machines (IBM) 0.9 $10M 50k 205.91
Kimberly-Clark Corporation (KMB) 0.8 $9.6M 112k 85.69
Microsoft Corporation (MSFT) 0.8 $9.5M 316k 30.16
Kroger (KR) 0.8 $9.3M 395k 23.58
URS Corporation 0.8 $9.2M 261k 35.40
American States Water Company (AWR) 0.8 $9.2M 211k 43.46
Oracle Corporation (ORCL) 0.8 $8.7M 278k 31.21
Ralcorp Holdings 0.7 $8.5M 116k 73.12
Sunopta (STKL) 0.7 $8.3M 1.3M 6.35
Procter & Gamble Company (PG) 0.7 $7.9M 113k 69.30
UnitedHealth (UNH) 0.7 $7.7M 136k 56.24
Ingredion Incorporated (INGR) 0.7 $7.6M 138k 55.04
Deere & Company (DE) 0.7 $7.5M 91k 82.10
Occidental Petroleum Corporation (OXY) 0.7 $7.5M 87k 86.25
E.I. du Pont de Nemours & Company 0.6 $7.3M 143k 50.84
Mylan 0.6 $7.1M 290k 24.50
MasTec (MTZ) 0.6 $7.0M 347k 20.20
CF Industries Holdings (CF) 0.6 $6.8M 31k 220.12
Mosaic (MOS) 0.6 $6.6M 114k 57.65
Lindsay Corporation (LNN) 0.6 $6.4M 90k 71.00
Clean Energy Fuels (CLNE) 0.5 $6.1M 463k 13.16
Hartford Financial Services (HIG) 0.5 $5.8M 302k 19.30
Pall Corporation 0.5 $5.9M 93k 63.89
McDonald's Corporation (MCD) 0.5 $5.8M 62k 93.27
General Mills (GIS) 0.5 $5.8M 145k 39.89
Reynolds American 0.5 $5.5M 126k 43.55
Titan International (TWI) 0.5 $5.5M 310k 17.77
Quanta Services (PWR) 0.5 $5.3M 213k 24.73
ICF International (ICFI) 0.4 $5.0M 244k 20.62
TreeHouse Foods (THS) 0.4 $5.0M 95k 52.82
Merck & Co (MRK) 0.4 $5.0M 110k 45.23
Nu Skin Enterprises (NUS) 0.4 $4.8M 128k 37.85
Badger Meter (BMI) 0.4 $4.8M 130k 36.95
California Water Service (CWT) 0.4 $4.8M 258k 18.47
Peet's Coffee & Tea 0.4 $4.7M 64k 73.35
DaVita (DVA) 0.4 $4.6M 45k 102.40
Express Scripts Holding 0.4 $4.5M 70k 64.26
Coca-Cola Company (KO) 0.4 $4.1M 108k 38.31
Union Pacific Corporation (UNP) 0.4 $4.2M 35k 118.50
Dean Foods Company 0.4 $4.1M 250k 16.55
Archer Daniels Midland Company (ADM) 0.3 $4.0M 146k 27.56
Hospira 0.3 $4.0M 120k 33.19
Finish Line 0.3 $4.0M 175k 22.75
SanDisk Corporation 0.3 $4.0M 92k 43.24
Caterpillar (CAT) 0.3 $4.0M 46k 86.91
IPG Photonics Corporation (IPGP) 0.3 $3.9M 67k 57.72
Deckers Outdoor Corporation (DECK) 0.3 $3.9M 107k 36.31
Hexcel Corporation (HXL) 0.3 $3.9M 165k 23.60
3M Company (MMM) 0.3 $3.9M 42k 92.82
Johnson Controls 0.3 $3.8M 139k 27.62
Corning Incorporated (GLW) 0.3 $3.7M 281k 13.30
CPFL Energia 0.3 $3.6M 162k 22.45
Owens Corning (OC) 0.3 $3.6M 104k 34.16
Autodesk (ADSK) 0.3 $3.5M 105k 33.30
Polypore International 0.3 $3.5M 99k 35.01
Weight Watchers International 0.3 $3.4M 63k 53.81
AGCO Corporation (AGCO) 0.3 $3.4M 72k 46.93
Pepsi (PEP) 0.3 $3.3M 47k 70.64
Limited Brands 0.3 $3.2M 65k 49.64
Ceradyne 0.3 $3.1M 125k 24.57
Hewlett-Packard Company 0.3 $3.0M 173k 17.23
MasterCard Incorporated (MA) 0.2 $2.6M 5.8k 452.17
Cognex Corporation (CGNX) 0.2 $2.7M 77k 34.73
Tempur-Pedic International (TPX) 0.2 $2.7M 88k 30.64
AmerisourceBergen (COR) 0.2 $2.5M 65k 39.02
Dell 0.2 $2.5M 247k 10.04
Starbucks Corporation (SBUX) 0.2 $2.6M 50k 51.04
Moly 0.2 $2.5M 220k 11.44
Cott Corp 0.2 $2.4M 300k 7.99
McKesson Corporation (MCK) 0.2 $2.4M 28k 87.16
Allegheny Technologies Incorporated (ATI) 0.2 $2.4M 73k 32.36
FEI Company 0.2 $2.4M 45k 54.16
Cibc Cad (CM) 0.2 $2.3M 29k 78.78
LSB Industries (LXU) 0.2 $2.2M 51k 43.53
Dynamic Materials Corporation 0.2 $2.2M 145k 14.91
Lululemon Athletica (LULU) 0.2 $2.2M 30k 74.27
Bk Nova Cad (BNS) 0.2 $2.2M 39k 55.85
Praxair 0.2 $2.1M 20k 104.45
AECOM Technology Corporation (ACM) 0.2 $2.1M 100k 21.06
Ecolab (ECL) 0.2 $2.0M 30k 65.10
Cardinal Health (CAH) 0.1 $1.8M 45k 39.62
Cabot Corporation (CBT) 0.1 $1.7M 46k 37.20
Regal-beloit Corporation (RRX) 0.1 $1.7M 25k 69.96
General Cable Corporation 0.1 $1.7M 58k 29.71
Parker-Hannifin Corporation (PH) 0.1 $1.6M 19k 83.66
Diamond Foods 0.1 $1.6M 85k 18.95
Sociedad Quimica y Minera (SQM) 0.1 $1.5M 24k 61.79
Titan Machinery (TITN) 0.1 $1.5M 75k 20.25
Emerson Electric (EMR) 0.1 $1.4M 28k 48.36
Calavo Growers (CVGW) 0.1 $1.4M 58k 24.64
Dow Chemical Company 0.1 $1.3M 45k 29.16
Timken Company (TKR) 0.1 $1.2M 33k 37.39
Air Products & Chemicals (APD) 0.1 $1.3M 16k 82.62
Rockwell Automation (ROK) 0.1 $1.3M 19k 69.11
Titanium Metals Corporation 0.1 $1.2M 90k 12.89
Clean Harbors (CLH) 0.1 $966k 20k 48.30
Life Time Fitness 0.1 $920k 20k 46.00
York Water Company (YORW) 0.1 $961k 52k 18.45
4068594 Enphase Energy (ENPH) 0.1 $972k 211k 4.60
Companhia de Saneamento Basi (SBS) 0.1 $757k 9.5k 79.68
Dole Food Company 0.1 $795k 57k 14.07
Maxwell Technologies 0.1 $689k 83k 8.30
Fuel Systems Solutions 0.1 $711k 42k 17.13
Mettler-Toledo International (MTD) 0.1 $519k 3.0k 173.00
Energy Recovery (ERII) 0.1 $606k 204k 2.98
Tesla Motors (TSLA) 0.1 $584k 21k 28.49
Connecticut Water Service 0.1 $528k 17k 32.00
Covanta Holding Conv conv bnd 0.1 $617k 36k 17.14
Aegion 0.0 $488k 25k 19.52
Gse Holding 0.0 $429k 55k 7.86
EnerSys (ENS) 0.0 $357k 10k 35.70
Middlesex Water Company (MSEX) 0.0 $342k 18k 19.30
U S GEOTHERMAL INC COM Stk 0.0 $340k 1.0M 0.34
Westport Innovations 0.0 $367k 14k 27.19
Flexible Solutions International (FSI) 0.0 $333k 241k 1.38
Artesian Resources Corporation (ARTNA) 0.0 $336k 14k 23.52
United Natural Foods (UNFI) 0.0 $277k 4.7k 58.54
Ecology and Environment 0.0 $222k 18k 12.26