SAM Sustainable Asset Management as of Dec. 31, 2012
Portfolio Holdings for SAM Sustainable Asset Management
SAM Sustainable Asset Management holds 163 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 5.3 | $54M | 862k | 62.91 | |
| American Water Works (AWK) | 5.2 | $53M | 1.4M | 36.74 | |
| Xylem (XYL) | 5.0 | $51M | 1.9M | 26.43 | |
| Danaher Corporation (DHR) | 5.0 | $51M | 930k | 55.02 | |
| Itron (ITRI) | 2.5 | $26M | 598k | 43.79 | |
| Waste Management (WM) | 2.3 | $24M | 713k | 33.46 | |
| Aqua America | 2.2 | $23M | 922k | 25.10 | |
| Republic Services (RSG) | 2.1 | $22M | 763k | 29.01 | |
| URS Corporation | 1.9 | $20M | 509k | 38.71 | |
| Emerson Electric (EMR) | 1.9 | $19M | 365k | 52.14 | |
| Pfizer (PFE) | 1.8 | $19M | 752k | 24.89 | |
| Ashland | 1.7 | $18M | 225k | 79.06 | |
| Tetra Tech (TTEK) | 1.7 | $17M | 658k | 26.15 | |
| IDEX Corporation (IEX) | 1.6 | $16M | 352k | 45.92 | |
| Watts Water Technologies (WTS) | 1.4 | $15M | 349k | 42.55 | |
| Flowserve Corporation (FLS) | 1.4 | $14M | 100k | 142.86 | |
| Regal-beloit Corporation (RRX) | 1.4 | $14M | 204k | 68.72 | |
| Pepco Holdings | 1.3 | $14M | 714k | 19.31 | |
| Mead Johnson Nutrition | 1.3 | $13M | 199k | 65.11 | |
| Teva Pharmaceutical Industries (TEVA) | 1.2 | $12M | 331k | 37.20 | |
| E.I. du Pont de Nemours & Company | 1.2 | $12M | 268k | 44.71 | |
| Northeast Utilities System | 1.1 | $11M | 288k | 38.44 | |
| Oracle Corporation (ORCL) | 1.1 | $11M | 334k | 33.02 | |
| International Business Machines (IBM) | 1.1 | $11M | 57k | 189.83 | |
| Green Mountain Coffee Roasters | 1.0 | $11M | 265k | 40.35 | |
| CF Industries Holdings (CF) | 1.0 | $10M | 52k | 199.64 | |
| Life Technologies | 1.0 | $10M | 215k | 48.42 | |
| Ralcorp Holdings | 1.0 | $10M | 116k | 89.33 | |
| Ecolab (ECL) | 1.0 | $10M | 144k | 70.78 | |
| ITC Holdings | 1.0 | $10M | 131k | 76.13 | |
| Microsoft Corporation (MSFT) | 0.9 | $9.7M | 364k | 26.55 | |
| Franklin Electric (FELE) | 0.9 | $9.7M | 161k | 60.05 | |
| A. O. Smith Corporation (AOS) | 0.9 | $9.6M | 156k | 61.84 | |
| American States Water Company (AWR) | 0.9 | $9.4M | 199k | 47.21 | |
| Waters Corporation (WAT) | 0.9 | $9.2M | 107k | 86.25 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $9.0M | 108k | 83.13 | |
| WGL Holdings | 0.9 | $9.0M | 233k | 38.65 | |
| Calgon Carbon Corporation | 0.8 | $8.7M | 622k | 14.01 | |
| Monster Beverage | 0.8 | $8.6M | 167k | 51.88 | |
| Kellogg Company (K) | 0.8 | $8.4M | 153k | 55.33 | |
| Roper Industries (ROP) | 0.8 | $8.2M | 75k | 108.95 | |
| TreeHouse Foods (THS) | 0.8 | $8.0M | 157k | 50.70 | |
| Procter & Gamble Company (PG) | 0.7 | $7.4M | 110k | 67.15 | |
| Pall Corporation | 0.7 | $7.3M | 123k | 59.67 | |
| UnitedHealth (UNH) | 0.7 | $7.3M | 136k | 53.86 | |
| Mosaic (MOS) | 0.7 | $7.2M | 131k | 55.21 | |
| Oneok (OKE) | 0.7 | $7.1M | 168k | 42.07 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $7.0M | 93k | 75.38 | |
| Hartford Financial Services (HIG) | 0.7 | $6.9M | 311k | 22.16 | |
| Sunopta (STKL) | 0.7 | $6.9M | 1.2M | 5.59 | |
| Spectra Energy | 0.7 | $6.8M | 252k | 26.97 | |
| Nu Skin Enterprises (NUS) | 0.6 | $6.4M | 183k | 35.34 | |
| Kroger (KR) | 0.6 | $6.3M | 247k | 25.68 | |
| CPFL Energia | 0.6 | $6.3M | 302k | 20.81 | |
| Titan International (TWI) | 0.6 | $6.2M | 292k | 21.26 | |
| Ingredion Incorporated (INGR) | 0.6 | $5.8M | 90k | 63.91 | |
| Gnc Holdings Inc Cl A | 0.6 | $5.7M | 175k | 32.60 | |
| McDonald's Corporation (MCD) | 0.5 | $5.5M | 62k | 87.58 | |
| ICF International (ICFI) | 0.5 | $5.5M | 237k | 23.08 | |
| Deere & Company (DE) | 0.5 | $5.3M | 63k | 84.55 | |
| California Water Service (CWT) | 0.5 | $5.2M | 286k | 18.21 | |
| General Mills (GIS) | 0.5 | $5.2M | 129k | 40.06 | |
| Reynolds American | 0.5 | $5.0M | 121k | 40.99 | |
| Coca-Cola Company (KO) | 0.5 | $4.8M | 133k | 35.97 | |
| Hexcel Corporation (HXL) | 0.4 | $4.5M | 170k | 26.35 | |
| MasTec (MTZ) | 0.4 | $4.4M | 179k | 24.50 | |
| Sealed Air (SEE) | 0.4 | $4.3M | 250k | 17.09 | |
| Union Pacific Corporation (UNP) | 0.4 | $4.4M | 35k | 123.54 | |
| Dean Foods Company | 0.4 | $4.0M | 250k | 16.12 | |
| 3M Company (MMM) | 0.4 | $4.0M | 43k | 91.79 | |
| Merck & Co (MRK) | 0.4 | $3.9M | 95k | 40.64 | |
| Starbucks Corporation (SBUX) | 0.4 | $3.9M | 75k | 52.64 | |
| Quanta Services (PWR) | 0.4 | $3.9M | 147k | 26.48 | |
| Mylan | 0.4 | $3.8M | 140k | 26.92 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $3.8M | 100k | 37.92 | |
| SanDisk Corporation | 0.4 | $3.8M | 88k | 42.68 | |
| Hospira | 0.4 | $3.7M | 120k | 30.69 | |
| Autodesk (ADSK) | 0.4 | $3.7M | 105k | 34.99 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $3.7M | 57k | 64.84 | |
| DaVita (DVA) | 0.3 | $3.5M | 32k | 109.75 | |
| AGCO Corporation (AGCO) | 0.3 | $3.5M | 72k | 48.07 | |
| Allegheny Technologies Incorporated (ATI) | 0.3 | $3.4M | 115k | 29.17 | |
| Finish Line | 0.3 | $3.3M | 175k | 18.63 | |
| Pepsi (PEP) | 0.3 | $3.2M | 47k | 68.03 | |
| Weight Watchers International | 0.3 | $3.1M | 60k | 50.92 | |
| Companhia Paranaense de Energia | 0.3 | $3.0M | 199k | 15.28 | |
| Express Scripts Holding | 0.3 | $3.0M | 57k | 52.94 | |
| Limited Brands | 0.3 | $2.8M | 62k | 45.91 | |
| McKesson Corporation (MCK) | 0.3 | $2.9M | 30k | 95.90 | |
| Clean Energy Fuels (CLNE) | 0.3 | $2.9M | 241k | 12.07 | |
| MasterCard Incorporated (MA) | 0.3 | $2.8M | 5.8k | 483.13 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $2.8M | 103k | 27.06 | |
| Praxair | 0.3 | $2.7M | 25k | 107.92 | |
| Tempur-Pedic International (TPX) | 0.3 | $2.7M | 88k | 30.34 | |
| Owens Corning (OC) | 0.2 | $2.5M | 70k | 36.31 | |
| Cognex Corporation (CGNX) | 0.2 | $2.5M | 71k | 35.75 | |
| FEI Company | 0.2 | $2.4M | 45k | 53.93 | |
| Companhia Energetica Minas Gerais (CIG) | 0.2 | $2.4M | 220k | 10.80 | |
| Cibc Cad (CM) | 0.2 | $2.3M | 29k | 80.80 | |
| Lululemon Athletica (LULU) | 0.2 | $2.2M | 30k | 74.30 | |
| Cott Corp | 0.2 | $2.2M | 275k | 7.90 | |
| Dell | 0.2 | $2.1M | 215k | 9.97 | |
| LSB Industries (LXU) | 0.2 | $2.2M | 62k | 34.82 | |
| Caterpillar (CAT) | 0.2 | $2.1M | 24k | 86.82 | |
| Timken Company (TKR) | 0.2 | $2.0M | 44k | 46.30 | |
| Dynamic Materials Corporation | 0.2 | $2.0M | 145k | 13.50 | |
| Polypore International | 0.2 | $1.8M | 40k | 46.12 | |
| Titan Machinery (TITN) | 0.2 | $1.8M | 75k | 24.36 | |
| Corning Incorporated (GLW) | 0.2 | $1.8M | 141k | 12.47 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.8M | 52k | 33.90 | |
| Cabot Corporation (CBT) | 0.2 | $1.8M | 46k | 38.96 | |
| AECOM Technology Corporation (ACM) | 0.2 | $1.8M | 75k | 23.95 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.5M | 18k | 83.86 | |
| Rockwell Automation (ROK) | 0.1 | $1.6M | 19k | 82.00 | |
| Dow Chemical Company | 0.1 | $1.4M | 45k | 31.62 | |
| Trinity Industries (TRN) | 0.1 | $1.4M | 40k | 35.15 | |
| Kraft Foods | 0.1 | $1.4M | 32k | 44.40 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $1.4M | 24k | 56.92 | |
| Air Products & Chemicals (APD) | 0.1 | $1.3M | 16k | 82.94 | |
| GrafTech International | 0.1 | $1.4M | 150k | 9.05 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 15k | 85.07 | |
| Calavo Growers (CVGW) | 0.1 | $1.2M | 50k | 24.70 | |
| Diamond Foods | 0.1 | $1.2M | 85k | 13.68 | |
| General Electric Company | 0.1 | $918k | 45k | 20.45 | |
| Life Time Fitness | 0.1 | $962k | 20k | 48.10 | |
| Becton, Dickinson and (BDX) | 0.1 | $889k | 12k | 77.30 | |
| Hewlett-Packard Company | 0.1 | $941k | 69k | 13.68 | |
| York Water Company (YORW) | 0.1 | $902k | 52k | 17.31 | |
| Johnson & Johnson (JNJ) | 0.1 | $820k | 12k | 69.49 | |
| MeadWestva | 0.1 | $806k | 26k | 31.36 | |
| Allstate Corporation (ALL) | 0.1 | $801k | 20k | 39.85 | |
| MTS Systems Corporation | 0.1 | $800k | 16k | 50.00 | |
| Moly | 0.1 | $824k | 90k | 9.16 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $692k | 16k | 43.25 | |
| Northern Trust Corporation (NTRS) | 0.1 | $759k | 15k | 49.93 | |
| MDU Resources (MDU) | 0.1 | $685k | 33k | 20.88 | |
| Philip Morris International (PM) | 0.1 | $703k | 8.5k | 82.71 | |
| Wisconsin Energy Corporation | 0.1 | $744k | 20k | 36.47 | |
| Qualcomm (QCOM) | 0.1 | $728k | 12k | 60.67 | |
| Maxwell Technologies | 0.1 | $679k | 83k | 8.18 | |
| Covanta Holding Corporation | 0.1 | $659k | 36k | 18.31 | |
| Bank of America Corporation (BAC) | 0.1 | $569k | 50k | 11.36 | |
| Intel Corporation (INTC) | 0.1 | $595k | 29k | 20.24 | |
| Yum! Brands (YUM) | 0.1 | $621k | 9.6k | 64.69 | |
| Schlumberger (SLB) | 0.1 | $639k | 9.4k | 67.98 | |
| Connecticut Water Service | 0.1 | $629k | 21k | 29.67 | |
| Citigroup (C) | 0.1 | $573k | 15k | 38.98 | |
| Apache Corporation | 0.1 | $532k | 6.9k | 77.10 | |
| Hawaiian Electric Industries (HE) | 0.1 | $495k | 20k | 24.75 | |
| Mettler-Toledo International (MTD) | 0.1 | $566k | 3.0k | 188.67 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $479k | 5.7k | 84.04 | |
| Middlesex Water Company (MSEX) | 0.1 | $480k | 25k | 19.20 | |
| Aegion | 0.1 | $534k | 25k | 21.36 | |
| EnerSys (ENS) | 0.0 | $368k | 10k | 36.80 | |
| Energy Recovery (ERII) | 0.0 | $411k | 124k | 3.33 | |
| U S GEOTHERMAL INC COM Stk | 0.0 | $370k | 1.0M | 0.37 | |
| Westport Innovations | 0.0 | $350k | 14k | 25.93 | |
| Flexible Solutions International (FSI) | 0.0 | $282k | 241k | 1.17 | |
| Artesian Resources Corporation (ARTNA) | 0.0 | $315k | 14k | 22.05 | |
| Clean Harbors (CLH) | 0.0 | $210k | 4.0k | 52.50 | |
| Ecology and Environment | 0.0 | $214k | 18k | 11.82 | |
| Gse Holding | 0.0 | $252k | 40k | 6.29 | |
| Fuel Systems Solutions | 0.0 | $153k | 11k | 14.57 |
