Sustainable Asset Management USA as of Sept. 30, 2013
Portfolio Holdings for Sustainable Asset Management USA
Sustainable Asset Management USA holds 60 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Danaher Corporation (DHR) | 10.6 | $8.3M | 119k | 69.32 | |
| Thermo Fisher Scientific (TMO) | 7.3 | $5.7M | 62k | 92.15 | |
| Pentair | 5.7 | $4.4M | 68k | 64.94 | |
| PerkinElmer (RVTY) | 5.6 | $4.4M | 116k | 37.75 | |
| Tetra Tech (TTEK) | 5.4 | $4.2M | 162k | 25.89 | |
| American Water Works (AWK) | 5.0 | $3.9M | 95k | 41.29 | |
| Xylem (XYL) | 4.5 | $3.5M | 127k | 27.93 | |
| Aqua America | 4.1 | $3.2M | 129k | 24.73 | |
| URS Corporation | 3.8 | $2.9M | 55k | 53.74 | |
| Sealed Air (SEE) | 2.6 | $2.0M | 75k | 27.18 | |
| IDEX Corporation (IEX) | 2.6 | $2.0M | 31k | 65.22 | |
| Republic Services (RSG) | 2.2 | $1.7M | 52k | 33.35 | |
| Lindsay Corporation (LNN) | 2.1 | $1.6M | 20k | 81.57 | |
| Ashland | 2.0 | $1.5M | 17k | 92.47 | |
| Sunedison | 1.8 | $1.4M | 180k | 7.97 | |
| Watts Water Technologies (WTS) | 1.8 | $1.4M | 25k | 56.38 | |
| Waters Corporation (WAT) | 1.5 | $1.2M | 11k | 106.28 | |
| AECOM Technology Corporation (ACM) | 1.4 | $1.1M | 36k | 31.24 | |
| Spectra Energy | 1.4 | $1.1M | 32k | 34.22 | |
| Honeywell International (HON) | 1.4 | $1.1M | 13k | 83.08 | |
| Itron (ITRI) | 1.3 | $1.0M | 24k | 42.85 | |
| KBR (KBR) | 1.3 | $1.0M | 31k | 32.65 | |
| Emerson Electric (EMR) | 1.2 | $973k | 15k | 64.72 | |
| California Water Service (CWT) | 1.2 | $925k | 46k | 20.30 | |
| Flowserve Corporation (FLS) | 1.2 | $920k | 15k | 62.41 | |
| Franklin Electric (FELE) | 1.2 | $903k | 23k | 39.38 | |
| Trimble Navigation (TRMB) | 1.1 | $871k | 29k | 29.72 | |
| EnerSys (ENS) | 1.1 | $849k | 14k | 60.64 | |
| Semgroup Corp cl a | 1.0 | $798k | 14k | 57.00 | |
| A. O. Smith Corporation (AOS) | 1.0 | $779k | 17k | 45.21 | |
| Calgon Carbon Corporation | 1.0 | $773k | 41k | 18.99 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $749k | 8.0k | 93.57 | |
| Regal-beloit Corporation (RRX) | 1.0 | $747k | 11k | 67.91 | |
| Pfizer (PFE) | 0.8 | $662k | 23k | 28.73 | |
| Procter & Gamble Company (PG) | 0.8 | $587k | 7.8k | 75.53 | |
| ICF International (ICFI) | 0.7 | $578k | 16k | 35.48 | |
| Reynolds American | 0.7 | $561k | 12k | 48.78 | |
| Ultratech | 0.7 | $515k | 17k | 30.29 | |
| International Business Machines (IBM) | 0.6 | $498k | 2.7k | 185.13 | |
| Hexcel Corporation (HXL) | 0.6 | $466k | 12k | 38.83 | |
| Westport Innovations | 0.6 | $460k | 19k | 24.19 | |
| Hartford Financial Services (HIG) | 0.5 | $420k | 14k | 31.13 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $406k | 4.3k | 94.27 | |
| Microsoft Corporation (MSFT) | 0.5 | $375k | 11k | 33.33 | |
| WGL Holdings | 0.4 | $342k | 8.0k | 42.75 | |
| McDonald's Corporation (MCD) | 0.4 | $327k | 3.4k | 96.26 | |
| Oracle Corporation (ORCL) | 0.4 | $322k | 9.7k | 33.13 | |
| Oneok (OKE) | 0.4 | $312k | 5.8k | 53.38 | |
| Cisco Systems (CSCO) | 0.4 | $304k | 13k | 23.41 | |
| Wells Fargo & Company (WFC) | 0.4 | $304k | 7.4k | 41.26 | |
| ITC Holdings | 0.4 | $282k | 3.0k | 94.00 | |
| Illinois Tool Works (ITW) | 0.3 | $276k | 3.6k | 76.33 | |
| Polypore International | 0.3 | $266k | 6.5k | 40.92 | |
| E.I. du Pont de Nemours & Company | 0.3 | $254k | 4.3k | 58.58 | |
| MasterCard Incorporated (MA) | 0.3 | $249k | 370.00 | 672.97 | |
| Life Technologies | 0.3 | $248k | 3.3k | 74.90 | |
| National-Oilwell Var | 0.3 | $223k | 2.9k | 78.19 | |
| Advanced Energy Industries (AEIS) | 0.3 | $229k | 13k | 17.54 | |
| Colgate-Palmolive Company (CL) | 0.3 | $211k | 3.6k | 59.34 | |
| L Brands | 0.3 | $208k | 3.4k | 61.03 |
