Sustainable Asset Management USA as of March 31, 2012
Portfolio Holdings for Sustainable Asset Management USA
Sustainable Asset Management USA holds 59 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Danaher Corporation (DHR) | 9.7 | $5.7M | 101k | 56.00 | |
| Xylem (XYL) | 8.4 | $4.9M | 175k | 27.75 | |
| American Water Works (AWK) | 7.2 | $4.2M | 124k | 34.04 | |
| Thermo Fisher Scientific (TMO) | 6.6 | $3.9M | 68k | 56.39 | |
| Pentair | 4.0 | $2.3M | 49k | 47.61 | |
| IDEX Corporation (IEX) | 3.9 | $2.2M | 53k | 42.12 | |
| Tetra Tech (TTEK) | 3.7 | $2.1M | 81k | 26.36 | |
| Waste Management (WM) | 3.5 | $2.1M | 59k | 34.96 | |
| Aqua America | 3.4 | $2.0M | 88k | 22.28 | |
| Sealed Air (SEE) | 3.2 | $1.9M | 96k | 19.31 | |
| Watts Water Technologies (WTS) | 2.9 | $1.7M | 41k | 40.73 | |
| A. O. Smith Corporation (AOS) | 2.5 | $1.5M | 33k | 44.94 | |
| Pall Corporation | 2.0 | $1.1M | 19k | 59.63 | |
| Franklin Electric (FELE) | 1.9 | $1.1M | 23k | 49.07 | |
| Ashland | 1.9 | $1.1M | 18k | 61.07 | |
| Roper Industries (ROP) | 1.7 | $995k | 10k | 99.10 | |
| American States Water Company (AWR) | 1.6 | $916k | 25k | 36.13 | |
| Itron (ITRI) | 1.5 | $887k | 20k | 45.41 | |
| Lindsay Corporation (LNN) | 1.5 | $875k | 13k | 66.29 | |
| California Water Service (CWT) | 1.4 | $801k | 44k | 18.20 | |
| Johnson Controls | 1.3 | $755k | 23k | 32.47 | |
| ITC Holdings | 1.3 | $742k | 9.7k | 76.89 | |
| Pfizer (PFE) | 1.2 | $691k | 31k | 22.65 | |
| Microsoft Corporation (MSFT) | 1.2 | $680k | 21k | 32.24 | |
| Procter & Gamble Company (PG) | 1.1 | $665k | 9.9k | 67.23 | |
| ICF International (ICFI) | 1.1 | $630k | 25k | 25.37 | |
| Pepco Holdings | 1.1 | $623k | 33k | 18.88 | |
| International Business Machines (IBM) | 1.0 | $596k | 2.9k | 208.76 | |
| Flowserve Corporation (FLS) | 1.0 | $589k | 5.1k | 115.49 | |
| Hartford Financial Services (HIG) | 1.0 | $576k | 27k | 21.08 | |
| Kroger (KR) | 0.9 | $535k | 22k | 24.21 | |
| Reynolds American | 0.9 | $516k | 13k | 41.45 | |
| Mylan | 0.9 | $519k | 22k | 23.43 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $517k | 5.4k | 95.19 | |
| Hewlett-Packard Company | 0.9 | $514k | 22k | 23.83 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $476k | 6.4k | 73.96 | |
| Noble Corporation Com Stk | 0.8 | $472k | 13k | 37.46 | |
| Northeast Utilities System | 0.8 | $445k | 12k | 37.08 | |
| Elster Group SE | 0.8 | $440k | 28k | 15.80 | |
| Southwestern Energy Company (SWN) | 0.6 | $367k | 12k | 30.58 | |
| Life Technologies | 0.6 | $361k | 7.4k | 48.78 | |
| MasTec (MTZ) | 0.6 | $344k | 19k | 18.11 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $328k | 7.3k | 45.12 | |
| Limited Brands | 0.6 | $328k | 6.8k | 47.98 | |
| Dell | 0.6 | $319k | 19k | 16.61 | |
| Quanta Services (PWR) | 0.5 | $314k | 15k | 20.93 | |
| Hawaiian Electric Industries (HE) | 0.5 | $304k | 12k | 25.33 | |
| Oracle Corporation (ORCL) | 0.5 | $292k | 10k | 29.20 | |
| McDonald's Corporation (MCD) | 0.5 | $280k | 2.9k | 98.04 | |
| Health Net | 0.5 | $279k | 7.0k | 39.68 | |
| Bk Nova Cad (BNS) | 0.5 | $277k | 5.0k | 55.96 | |
| Companhia Energetica Minas Gerais (CIG) | 0.4 | $214k | 9.0k | 23.78 | |
| Companhia Paranaense de Energia | 0.3 | $188k | 8.0k | 23.50 | |
| CPFL Energia | 0.3 | $182k | 6.0k | 30.33 | |
| SanDisk Corporation | 0.3 | $179k | 3.6k | 49.72 | |
| Advanced Energy Industries (AEIS) | 0.3 | $173k | 13k | 13.11 | |
| Clean Energy Fuels (CLNE) | 0.2 | $138k | 6.5k | 21.23 | |
| Westport Innovations | 0.2 | $123k | 3.0k | 41.00 | |
| Fuel Systems Solutions | 0.2 | $105k | 4.0k | 26.25 |
