SAM Sustainable Asset Management as of March 31, 2011
Portfolio Holdings for SAM Sustainable Asset Management
SAM Sustainable Asset Management holds 239 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ITT Corporation | 5.7 | $127M | 2.1M | 59.64 | |
| Danaher Corporation (DHR) | 4.0 | $91M | 1.8M | 51.96 | |
| Yingli Green Energy Hold | 4.0 | $91M | 7.1M | 12.81 | |
| American Water Works (AWK) | 4.0 | $91M | 3.2M | 27.95 | |
| Companhia Energetica Minas Gerais (CIG) | 3.7 | $83M | 4.3M | 19.20 | |
| Trina Solar | 3.5 | $79M | 2.7M | 29.64 | |
| Pall Corporation | 3.3 | $74M | 1.3M | 56.79 | |
| Nalco Holding Company | 3.2 | $71M | 2.6M | 26.99 | |
| Encana Corp | 3.0 | $67M | 1.9M | 34.68 | |
| Canadian Solar (CSIQ) | 2.7 | $60M | 5.2M | 11.60 | |
| SunPower Corporation | 2.3 | $51M | 3.0M | 17.09 | |
| Enbridge (ENB) | 2.1 | $47M | 757k | 61.39 | |
| Pepco Holdings | 2.0 | $46M | 2.4M | 18.78 | |
| ITC Holdings | 1.8 | $41M | 591k | 69.77 | |
| Hawaiian Electric Industries (HE) | 1.8 | $41M | 1.7M | 24.59 | |
| Rubicon Technology | 1.6 | $36M | 1.3M | 27.40 | |
| IDEX Corporation (IEX) | 1.5 | $34M | 801k | 42.91 | |
| Ashland | 1.5 | $34M | 586k | 57.55 | |
| Fuel Systems Solutions | 1.4 | $32M | 1.1M | 28.40 | |
| Pentair | 1.3 | $30M | 794k | 37.73 | |
| Northeast Utilities System | 1.3 | $28M | 818k | 34.77 | |
| Calgon Carbon Corporation | 1.3 | $28M | 1.8M | 15.84 | |
| Westport Innovations | 1.2 | $28M | 1.3M | 21.76 | |
| Tetra Tech (TTEK) | 1.2 | $28M | 1.1M | 24.30 | |
| AECOM Technology Corporation (ACM) | 1.2 | $28M | 999k | 27.56 | |
| Lindsay Corporation (LNN) | 1.2 | $26M | 330k | 79.19 | |
| Mead Johnson Nutrition | 1.1 | $24M | 417k | 58.40 | |
| Ormat Technologies (ORA) | 1.1 | $24M | 939k | 25.65 | |
| Stantec (STN) | 1.0 | $23M | 787k | 29.77 | |
| Clean Energy Fuels (CLNE) | 1.0 | $22M | 1.3M | 16.40 | |
| Robbins & Myers | 1.0 | $22M | 471k | 45.80 | |
| Quanta Services (PWR) | 0.9 | $21M | 916k | 22.43 | |
| Johnson Controls | 0.8 | $18M | 430k | 41.60 | |
| Agrium | 0.8 | $18M | 196k | 89.61 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $17M | 473k | 35.94 | |
| Mosaic Company | 0.8 | $17M | 214k | 80.45 | |
| Mylan | 0.8 | $17M | 745k | 22.78 | |
| Roper Industries (ROP) | 0.7 | $17M | 195k | 85.73 | |
| MasTec (MTZ) | 0.7 | $16M | 787k | 20.85 | |
| Green Mountain Coffee Roasters | 0.7 | $16M | 253k | 63.96 | |
| Layne Christensen Company | 0.7 | $15M | 434k | 34.50 | |
| Itron (ITRI) | 0.7 | $15M | 262k | 55.73 | |
| Insituform Technologies | 0.6 | $15M | 551k | 26.27 | |
| American States Water Company (AWR) | 0.6 | $14M | 400k | 35.23 | |
| Ralcorp Holdings | 0.6 | $14M | 210k | 66.84 | |
| Andersons (ANDE) | 0.6 | $13M | 282k | 47.58 | |
| Potash Corp. Of Saskatchewan I | 0.6 | $13M | 229k | 58.21 | |
| URS Corporation | 0.6 | $13M | 280k | 45.49 | |
| Hansen Natural Corporation | 0.6 | $13M | 210k | 60.25 | |
| Caterpillar (CAT) | 0.6 | $12M | 110k | 111.53 | |
| Pfizer (PFE) | 0.5 | $12M | 566k | 20.34 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $12M | 231k | 50.02 | |
| Kellogg Company (K) | 0.5 | $11M | 208k | 53.90 | |
| CF Industries Holdings (CF) | 0.5 | $11M | 85k | 132.62 | |
| Procter & Gamble Company (PG) | 0.5 | $10M | 162k | 61.97 | |
| Covanta Holding Corporation | 0.4 | $9.8M | 577k | 17.03 | |
| China Hydroelectric Corp | 0.4 | $10M | 1.4M | 7.20 | |
| Avon Products | 0.4 | $9.8M | 351k | 27.80 | |
| Health Net | 0.4 | $9.7M | 294k | 32.82 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $9.5M | 173k | 54.91 | |
| Sunopta (STKL) | 0.4 | $9.1M | 1.3M | 7.26 | |
| Watts Water Technologies (WTS) | 0.4 | $8.7M | 230k | 37.92 | |
| FMC Corporation (FMC) | 0.4 | $8.6M | 102k | 84.69 | |
| Hewlett-Packard Company | 0.4 | $8.2M | 198k | 41.30 | |
| Maxwell Technologies | 0.3 | $7.8M | 452k | 17.21 | |
| Mueller Water Products (MWA) | 0.3 | $7.7M | 1.7M | 4.48 | |
| Elster Group SE | 0.3 | $7.6M | 462k | 16.35 | |
| ICF International (ICFI) | 0.3 | $7.2M | 351k | 20.53 | |
| Sociedad Quimica y Minera (SQM) | 0.3 | $7.1M | 130k | 54.47 | |
| Abbott Laboratories (ABT) | 0.3 | $6.9M | 141k | 48.96 | |
| International Business Machines (IBM) | 0.3 | $7.0M | 43k | 163.61 | |
| Waste Management (WM) | 0.3 | $6.7M | 180k | 37.18 | |
| Hospira | 0.3 | $6.5M | 118k | 55.05 | |
| Corn Products International | 0.3 | $6.1M | 120k | 51.21 | |
| Merck & Co (MRK) | 0.3 | $5.8M | 174k | 33.30 | |
| EnerSys (ENS) | 0.2 | $5.6M | 141k | 39.42 | |
| Amgen (AMGN) | 0.2 | $5.3M | 99k | 53.90 | |
| Deere & Company (DE) | 0.2 | $5.3M | 56k | 94.45 | |
| Microsoft Corporation (MSFT) | 0.2 | $5.1M | 201k | 25.61 | |
| Corning Incorporated (GLW) | 0.2 | $5.1M | 246k | 20.80 | |
| Reynolds American | 0.2 | $5.1M | 142k | 35.97 | |
| General Mills (GIS) | 0.2 | $5.1M | 138k | 36.75 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $5.0M | 76k | 65.77 | |
| E.I. du Pont de Nemours & Company | 0.2 | $5.0M | 90k | 55.37 | |
| Hartford Financial Services (HIG) | 0.2 | $4.5M | 170k | 26.81 | |
| Life Time Fitness | 0.2 | $4.2M | 115k | 36.86 | |
| LSB Industries (LXU) | 0.2 | $4.2M | 106k | 39.64 | |
| General Cable Corporation | 0.2 | $4.3M | 100k | 42.55 | |
| Ceradyne | 0.2 | $4.0M | 90k | 44.82 | |
| Chevron Corporation (CVX) | 0.2 | $3.9M | 36k | 108.02 | |
| Cytec Industries | 0.2 | $3.9M | 71k | 54.37 | |
| Trinity Industries (TRN) | 0.2 | $3.9M | 111k | 35.40 | |
| Forest Oil Corporation | 0.2 | $3.7M | 100k | 37.02 | |
| Dow Chemical Company | 0.2 | $3.6M | 97k | 37.27 | |
| Life Technologies | 0.2 | $3.7M | 71k | 52.07 | |
| Medifast (MED) | 0.2 | $3.5M | 184k | 18.97 | |
| Owens Corning (OC) | 0.1 | $3.4M | 95k | 35.68 | |
| Exide Technologies | 0.1 | $3.3M | 309k | 10.74 | |
| Regal-beloit Corporation (RRX) | 0.1 | $3.5M | 47k | 73.77 | |
| Temple-Inland | 0.1 | $3.4M | 148k | 23.19 | |
| Plum Creek Timber | 0.1 | $3.2M | 75k | 43.14 | |
| Target Corporation (TGT) | 0.1 | $3.3M | 65k | 50.25 | |
| Skechers USA (SKX) | 0.1 | $3.0M | 150k | 20.30 | |
| Dynamic Materials Corporation | 0.1 | $3.1M | 120k | 25.71 | |
| Hexcel Corporation (HXL) | 0.1 | $3.1M | 160k | 19.48 | |
| Cibc Cad (CM) | 0.1 | $2.8M | 33k | 86.51 | |
| Rofin-Sinar Technologies | 0.1 | $2.8M | 71k | 39.68 | |
| Canadian Natl Ry (CNI) | 0.1 | $2.6M | 35k | 74.57 | |
| Medco Health Solutions | 0.1 | $2.7M | 48k | 55.31 | |
| Macy's (M) | 0.1 | $2.8M | 116k | 24.24 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.7M | 26k | 103.74 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $2.8M | 52k | 54.29 | |
| UnitedHealth (UNH) | 0.1 | $2.5M | 54k | 45.40 | |
| FEI Company | 0.1 | $2.6M | 75k | 34.24 | |
| Medtronic | 0.1 | $2.3M | 58k | 39.36 | |
| Limited Brands | 0.1 | $2.2M | 66k | 33.23 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.0M | 33k | 59.38 | |
| Kraft Foods | 0.1 | $2.0M | 64k | 31.48 | |
| V.F. Corporation (VFC) | 0.1 | $2.0M | 20k | 99.15 | |
| Cabot Corporation (CBT) | 0.1 | $2.1M | 45k | 45.98 | |
| MKS Instruments (MKSI) | 0.1 | $1.9M | 57k | 33.60 | |
| Cognex Corporation (CGNX) | 0.1 | $2.0M | 70k | 28.49 | |
| SmartHeat | 0.1 | $2.0M | 680k | 3.00 | |
| Cereplast (CERP) | 0.1 | $2.1M | 400k | 5.21 | |
| 3M Company (MMM) | 0.1 | $1.7M | 18k | 92.45 | |
| Nu Skin Enterprises (NUS) | 0.1 | $1.9M | 65k | 28.82 | |
| Bk Nova Cad (BNS) | 0.1 | $1.9M | 31k | 61.29 | |
| Chemtura Corporation | 0.1 | $1.9M | 110k | 16.98 | |
| Vale (VALE) | 0.1 | $1.6M | 50k | 32.92 | |
| Ecolab (ECL) | 0.1 | $1.5M | 30k | 50.30 | |
| McDonald's Corporation (MCD) | 0.1 | $1.5M | 20k | 75.80 | |
| Ultra Petroleum | 0.1 | $1.5M | 30k | 49.03 | |
| Praxair | 0.1 | $1.5M | 15k | 101.01 | |
| Titanium Metals Corporation | 0.1 | $1.7M | 91k | 18.30 | |
| Nexxus Lighting (NEXS) | 0.1 | $1.5M | 450k | 3.26 | |
| Cardinal Health (CAH) | 0.1 | $1.2M | 30k | 41.57 | |
| Aetna | 0.1 | $1.3M | 35k | 37.60 | |
| Air Products & Chemicals (APD) | 0.1 | $1.3M | 14k | 90.21 | |
| AGCO Corporation (AGCO) | 0.1 | $1.4M | 25k | 54.16 | |
| Dell | 0.1 | $1.4M | 98k | 14.64 | |
| Enova Systems (ENA) | 0.1 | $1.4M | 1.5M | 0.90 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 14k | 84.49 | |
| General Electric Company | 0.1 | $1.2M | 58k | 20.10 | |
| Intel Corporation (INTC) | 0.1 | $1.1M | 54k | 20.46 | |
| Mettler-Toledo International (MTD) | 0.1 | $1.2M | 7.0k | 171.00 | |
| McKesson Corporation (MCK) | 0.1 | $1.2M | 15k | 80.13 | |
| WellPoint | 0.1 | $1.0M | 15k | 69.67 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $1.0M | 18k | 57.32 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.1M | 20k | 57.35 | |
| U S GEOTHERMAL INC COM Stk | 0.1 | $1.1M | 1.0M | 1.11 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $857k | 15k | 57.13 | |
| Calavo Growers (CVGW) | 0.0 | $973k | 43k | 22.75 | |
| Advanced Battery Technologies | 0.0 | $884k | 440k | 2.01 | |
| Amtech Systems (ASYS) | 0.0 | $884k | 35k | 25.55 | |
| China Medical Technologies | 0.0 | $718k | 60k | 11.97 | |
| Coca-Cola Company (KO) | 0.0 | $598k | 9.1k | 66.08 | |
| Baxter International (BAX) | 0.0 | $743k | 14k | 53.07 | |
| Walt Disney Company (DIS) | 0.0 | $637k | 15k | 43.33 | |
| Bristol Myers Squibb (BMY) | 0.0 | $675k | 26k | 26.47 | |
| Cisco Systems (CSCO) | 0.0 | $749k | 43k | 17.34 | |
| Newmont Mining Corporation (NEM) | 0.0 | $747k | 14k | 54.13 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $714k | 7.8k | 91.54 | |
| Nike (NKE) | 0.0 | $568k | 7.4k | 76.76 | |
| Starbucks Corporation (SBUX) | 0.0 | $643k | 18k | 36.74 | |
| Smart Balance | 0.0 | $565k | 125k | 4.52 | |
| Middlesex Water Company (MSEX) | 0.0 | $646k | 36k | 18.15 | |
| Mednax (MD) | 0.0 | $645k | 9.9k | 65.48 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $495k | 11k | 46.48 | |
| Cummins (CMI) | 0.0 | $548k | 5.0k | 109.60 | |
| MeadWestva | 0.0 | $492k | 17k | 29.82 | |
| Whirlpool Corporation (WHR) | 0.0 | $379k | 4.5k | 84.22 | |
| Pepsi (PEP) | 0.0 | $540k | 8.3k | 65.06 | |
| United Technologies Corporation | 0.0 | $539k | 6.4k | 84.22 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $532k | 12k | 45.08 | |
| Citi | 0.0 | $436k | 98k | 4.45 | |
| Ford Motor Company (F) | 0.0 | $405k | 27k | 14.87 | |
| PG&E Corporation (PCG) | 0.0 | $545k | 12k | 43.95 | |
| H.J. Heinz Company | 0.0 | $339k | 7.0k | 48.78 | |
| Entergy Corporation (ETR) | 0.0 | $381k | 5.6k | 68.04 | |
| Express Scripts | 0.0 | $549k | 10k | 54.90 | |
| Vol (VLCM) | 0.0 | $455k | 25k | 18.20 | |
| Ecology and Environment | 0.0 | $434k | 23k | 18.87 | |
| Flexible Solutions International (FSI) | 0.0 | $414k | 281k | 1.47 | |
| Connecticut Water Service | 0.0 | $357k | 14k | 26.44 | |
| Motorola Solutions (MSI) | 0.0 | $417k | 9.4k | 44.55 | |
| Pennichuck Corporation (PNNW) | 0.0 | $398k | 14k | 28.43 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $132k | 11k | 12.11 | |
| Ansys (ANSS) | 0.0 | $264k | 4.9k | 53.88 | |
| Goldman Sachs (GS) | 0.0 | $153k | 960.00 | 159.38 | |
| State Street Corporation (STT) | 0.0 | $225k | 5.0k | 45.00 | |
| Bank of America Corporation (BAC) | 0.0 | $237k | 18k | 13.47 | |
| Duke Energy Corporation | 0.0 | $320k | 18k | 18.18 | |
| United Parcel Service (UPS) | 0.0 | $283k | 3.8k | 74.47 | |
| Edwards Lifesciences (EW) | 0.0 | $123k | 1.4k | 87.86 | |
| Nuance Communications | 0.0 | $192k | 9.8k | 19.59 | |
| Spectra Energy | 0.0 | $166k | 6.1k | 27.21 | |
| Wells Fargo & Company (WFC) | 0.0 | $223k | 7.0k | 31.95 | |
| Herman Miller (MLKN) | 0.0 | $270k | 9.9k | 27.27 | |
| PAREXEL International Corporation | 0.0 | $249k | 10k | 24.90 | |
| Synopsys (SNPS) | 0.0 | $210k | 7.6k | 27.63 | |
| Alcoa | 0.0 | $234k | 13k | 17.61 | |
| Allergan | 0.0 | $320k | 4.5k | 71.11 | |
| Colgate-Palmolive Company (CL) | 0.0 | $276k | 3.4k | 81.18 | |
| Nextera Energy (NEE) | 0.0 | $115k | 2.1k | 54.76 | |
| Schlumberger (SLB) | 0.0 | $328k | 3.5k | 93.71 | |
| Xerox Corporation | 0.0 | $116k | 11k | 10.68 | |
| Weyerhaeuser Company (WY) | 0.0 | $132k | 5.4k | 24.56 | |
| Exelon Corporation (EXC) | 0.0 | $294k | 7.1k | 41.41 | |
| KT Corporation (KT) | 0.0 | $243k | 13k | 19.29 | |
| Staples | 0.0 | $211k | 11k | 19.72 | |
| Discovery Communications | 0.0 | $168k | 4.2k | 40.00 | |
| Xcel Energy (XEL) | 0.0 | $163k | 6.8k | 23.97 | |
| Nexen | 0.0 | $294k | 12k | 25.00 | |
| Rentech | 0.0 | $138k | 110k | 1.25 | |
| Rbc Cad (RY) | 0.0 | $314k | 5.1k | 61.90 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $210k | 3.2k | 64.81 | |
| WebMD Health | 0.0 | $180k | 3.4k | 53.73 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $325k | 7.6k | 42.76 | |
| Amyris | 0.0 | $127k | 4.5k | 28.22 | |
| York Water Company (YORW) | 0.0 | $288k | 17k | 17.12 | |
| Ens | 0.0 | $41k | 700.00 | 58.57 | |
| Barrick Gold Corp (GOLD) | 0.0 | $67k | 1.3k | 51.54 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $81k | 2.0k | 40.50 | |
| Western Union Company (WU) | 0.0 | $84k | 4.0k | 21.00 | |
| Eastman Kodak Company | 0.0 | $68k | 20k | 3.49 | |
| Constellation Energy | 0.0 | $79k | 2.5k | 31.60 | |
| Travelers Companies (TRV) | 0.0 | $53k | 900.00 | 58.89 | |
| Progress Energy | 0.0 | $74k | 1.6k | 46.25 | |
| Becton, Dickinson and (BDX) | 0.0 | $52k | 650.00 | 80.00 | |
| Symantec Corporation | 0.0 | $69k | 3.8k | 18.06 | |
| Gap (GPS) | 0.0 | $93k | 4.1k | 22.68 | |
| ProLogis | 0.0 | $57k | 3.6k | 15.97 | |
| Public Service Enterprise (PEG) | 0.0 | $92k | 2.9k | 31.72 | |
| Advanced Micro Devices (AMD) | 0.0 | $48k | 5.5k | 8.78 | |
| Saic | 0.0 | $74k | 4.4k | 16.82 | |
| Transcanada Corp | 0.0 | $107k | 2.7k | 40.36 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $60k | 2.6k | 23.08 | |
| Alexion Pharmaceuticals | 0.0 | $90k | 900.00 | 100.00 | |
| Fibria Celulose | 0.0 | $110k | 6.8k | 16.18 |
