SAM Sustainable Asset Management Ltd.

Latest statistics and disclosures from ROBECOSAM AG's latest quarterly 13F-HR filing:

ROBECOSAM AG portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Thermo Fisher Scientific (TMO) 4.94 379591 141.48 154.59
Danaher Corporation (DHR) 4.41 613229 78.22 86.04
Xylem 3.46 754746 49.77 0.00
Agilent Technologies Inc C ommon 2.85 678403 45.64 0.00
Waters Corporation (WAT) 2.80 226644 134.50 155.91
Waste Management (WM) 2.30 352257 71.01 71.88
A. O. Smith Corporation (AOS) 2.05 467753 47.66 51.39
Ptc 1.89 442000 46.55 0.00
Republic Services (RSG) 1.85 351025 57.15 62.10
IPG Photonics Corporation (IPGP) 1.72 187500 99.60 118.63
Rockwell Automation (ROK) 1.65 132800 134.85 152.85
Pentair cs 1.57 301222 56.51 0.00
Hexcel Corporation (HXL) 1.43 300000 51.70 53.03
ANSYS (ANSS) 1.41 165336 92.66 105.65
Xilinx (XLNX) 1.37 245000 60.74 58.20
FMC Corporation (FMC) 1.33 254794 56.76 61.45
Albemarle Corporation (ALB) 1.24 155000 87.07 104.60
American Water Works (AWK) 1.24 184894 72.72 76.84
Masco Corporation (MAS) 1.22 414169 31.89 33.74
Cintas Corporation (CTAS) 1.20 112192 116.32 125.12
Valmont Industries (VMI) 1.18 89753 142.60 150.80
UnitedHealth (UNH) 1.15 77712 161.04 164.60
IDEX Corporation (IEX) 1.13 136526 89.92 91.34
Itron (ITRI) 1.11 188864 63.80 62.30
Power Integrations (POWI) 1.07 170000 68.70 64.25
Tetra Tech (TTEK) 1.05 263177 43.30 39.35
PerkinElmer (PKI) 1.04 216144 52.18 58.03
Corning Incorporated (GLW) 1.01 450000 24.44 27.41
Microsoft Corporation (MSFT) 1.00 172710 62.90 65.10
Foot Locker (FL) 0.96 147508 70.89 72.80
Mettler-Toledo International (MTD) 0.95 24600 420.33 478.94
Gilead Sciences (GILD) 0.95 142968 72.13 67.50
New Jersey Resources Corporation (NJR) 0.93 280000 36.00 39.50
Discover Financial Services (DFS) 0.89 134560 71.85 66.79
Microchip Technology (MCHP) 0.89 150000 64.76 72.82
Cisco Systems (CSCO) 0.88 312470 30.46 33.99
CVS Caremark Corporation (CVS) 0.82 112508 79.00 78.51
Boston Scientific Corporation (BSX) 0.81 406444 21.70 24.58
UGI Corporation (UGI) 0.81 190000 46.48 49.95
Air Products & Chemicals (APD) 0.80 60000 144.37 135.92
Pepsi (PEP) 0.80 82488 104.98 111.83
Calgon Carbon Corporation (CCC) 0.80 500034 17.30 13.65
PNC Financial Services (PNC) 0.79 73516 116.10 118.20
Praxair (PX) 0.76 70665 117.41 117.89
E.I. du Pont de Nemours & Company (DD) 0.75 110899 73.81 80.58
Parker-Hannifin Corporation (PH) 0.73 56808 140.26 155.65
Cerner Corporation (CERN) 0.71 161585 47.92 59.29
Sealed Air (SEE) 0.71 169491 45.51 43.55
Trimble Navigation (TRMB) 0.71 253978 30.22 31.35
Microsemi Corporation (MSCC) 0.71 140000 55.29 51.48
MasterCard Incorporated (MA) 0.69 71800 103.77 111.94
3M Company (MMM) 0.67 41000 178.41 190.43
Whole Foods Market (WFMI) 0.67 235570 31.01 0.00
Silicon Laboratories (SLAB) 0.67 110000 66.15 73.10
General Mills (GIS) 0.64 111575 62.36 58.79
First Republic Bank/san F 0.61 72350 91.49 0.00
L Brands 0.61 99300 66.29 0.00
Crane (CR) 0.57 86098 72.07 72.47
Monolithic Power Systems (MPWR) 0.57 75000 83.23 91.07
Arconic Inc Com stock 0.57 333000 18.70 0.00
Apple (AAPL) 0.56 52000 116.73 140.88
Flowserve Corporation (FLS) 0.55 125053 48.05 46.97
ON Semiconductor (ONNN) 0.54 454000 12.97 13.00
Dean Foods Company 0.53 262975 21.71 0.00
Cognizant Technology Solutions (CTSH) 0.52 99865 56.18 58.71
Deere & Company (DE) 0.52 54977 103.21 107.16
Kellogg Company (K) 0.51 75170 73.97 72.56
Silver Spring Networks 0.51 412552 13.38 0.00
American Express Company (AXP) 0.50 73950 73.91 77.60
Mead Johnson Nutrition (MJN) 0.50 76276 70.85 88.44
Northwest Natural Gas (NWN) 0.50 90000 60.20 60.15
Alphabet Inc Class A cs 0.50 6710 802.83 0.00
Avangrid 0.49 140000 37.89 0.00
Kroger (KR) 0.48 152319 34.59 28.93
Sempra Energy (SRE) 0.47 51000 100.98 111.60
Materion Corporation 0.47 125000 40.65 0.00
Campbell Soup Company (CPB) 0.46 81994 60.96 57.49
Tpi Composites Inc Com stock 0.45 300000 16.24 0.00
South Jersey Industries (SJI) 0.44 140000 34.34 35.75
Stanley Black & Decker (SWK) 0.43 40536 115.23 130.81
Merck & Co (MRK) 0.43 78584 59.05 63.19
Ingredion Incorporated 0.43 37314 125.69 0.00
Johnson & Johnson (JNJ) 0.42 39708 115.49 125.80
WGL Holdings (WGL) 0.42 60000 76.67 82.77
Medtronic 0.42 64252 71.55 0.00
Constellium Holdco B V cl a 0.41 740000 5.95 0.00
Amgen (AMGN) 0.40 29556 147.79 164.91
Archer Daniels Midland Company (ADM) 0.39 92596 45.36 45.35
Luxfer Holdings 0.39 375000 11.24 0.00
Sociedad Quimica y Minera (SQM) 0.36 138804 28.50 32.96
Kaiser Aluminum (KALU) 0.36 50000 79.00 79.05
Dollar General (DG) 0.36 52235 74.13 68.97
Aqua Metals 0.36 300000 12.90 0.00
Aqua America (WTR) 0.35 126923 30.07 31.90
Nautilus (NLS) 0.35 205797 18.50 17.60
Bioamber 0.35 800000 4.69 0.00
Occidental Petroleum Corporation (OXY) 0.34 51690 71.60 62.87
International Flavors & Fragrances (IFF) 0.33 30284 118.91 132.56
Estee Lauder Companies (EL) 0.33 45842 77.27 85.82
Alcoa 0.32 120000 28.89 0.00
AGCO Corporation (AGCO) 0.31 57126 58.05 58.39
ConAgra Foods (CAG) 0.29 80079 39.79 40.14
Sunrun 0.29 600000 5.33 0.00
NIKE (NKE) 0.27 58381 51.06 55.93
Hain Celestial (HAIN) 0.26 70613 39.60 37.15
Illinois Tool Works (ITW) 0.25 22000 122.50 131.64
CF Industries Holdings (CF) 0.25 85336 31.90 29.24
MTS Systems Corporation (MTSC) 0.25 46600 57.40 53.40
Skechers USA (SKX) 0.23 100163 24.65 28.88
Dick's Sporting Goods (DKS) 0.22 44650 52.39 46.34
Lowe's Companies (LOW) 0.22 34087 71.35 81.56
Columbia Sportswear Company (COLM) 0.22 41866 57.80 58.45
Aon 0.21 20200 111.44 0.00
Pattern Energy 0.21 120000 19.01 0.00
Bunge Limited 0.20 30485 70.82 0.00
Union Pacific Corporation (UNP) 0.19 19759 104.41 104.02
V.F. Corporation (VFC) 0.18 37216 53.63 54.69
Allegheny Technologies Incorporated (ATI) 0.18 119000 16.16 17.02
Lululemon Athletica Inc 0.17 27947 64.41 0.00
United Natural Foods (UNFI) 0.17 39342 47.89 42.59
ONEOK (OKE) 0.17 32340 57.98 53.09
J.M. Smucker Company (SJM) 0.16 13824 129.12 132.89
Solaredge Technologies 0.15 130000 12.25 0.00
Coca-Cola Company (KO) 0.14 36500 41.59 42.32
Finish Line (FINL) 0.14 80174 18.97 13.31
TreeHouse Foods (THS) 0.13 19839 72.74 83.69
CONSOLIDATED WATER CO Inc Com Stk 0.13 124789 11.00 0.00
Fortive 0.13 25900 54.02 0.00
Deckers Outdoor Corporation (DECK) 0.12 22890 55.31 56.51
Mosaic Co New 0.11 41428 29.33 0.00
Lindsay Corporation (LNN) 0.10 14232 75.25 79.94
4068594 Enphase Energy 0.10 1.15M 0.97 0.00
Zoetis Inc Cl A 0.10 21143 53.63 0.00
Fuelcell Energy 0.10 600000 1.82 0.00
Hartford Financial Services (HIG) 0.08 19000 47.74 47.45
International Business Machines (IBM) 0.07 4660 166.52 173.77
Mondelez Int 0.07 16902 44.85 0.00
Manpower (MAN) 0.06 6999 89.16 99.05
TJX Companies (TJX) 0.05 6870 75.69 78.35
Innophos Holdings (IPHS) 0.05 10902 52.93 53.30
Vicor Corporation (VICR) 0.04 30000 15.40 15.90
Comcast Corporation (CMCSA) 0.03 4200 70.00 37.11
Owens Corning (OC) 0.03 5300 52.08 60.85
Cooper Companies (COO) 0.03 1600 175.62 199.82
Procter & Gamble Company (PG) 0.03 3430 84.26 90.49
Tenne (TEN) 0.03 4400 62.95 62.62
Hp 0.03 21000 14.95 0.00
Exxon Mobil Corporation (XOM) 0.02 1890 NEW 90.48 81.25
Franklin Resources (BEN) 0.02 6400 39.38 41.09
Snap-on Incorporated (SNA) 0.02 979 NEW 172.63 164.91
Verizon Communications (VZ) 0.02 4285 53.68 49.14
Laboratory Corp. of America Holdings (LH) 0.02 1600 128.12 142.53
Interpublic Group of Companies (IPG) 0.02 7700 NEW 23.64 24.04
Aetna (AET) 0.02 1940 124.23 126.26
Arrow Electronics (ARW) 0.02 3400 72.06 72.75
Allstate Corporation (ALL) 0.02 2650 NEW 74.34 81.09
Fifth Third Ban (FITB) 0.02 8000 26.75 24.73
Visa (V) 0.02 2900 78.28 88.95
MKS Instruments (MKSI) 0.02 3300 NEW 59.70 68.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 695 NEW 257.55 280.14
MasTec (MTZ) 0.02 4500 NEW 38.44 38.20
Pvh Corporation 0.02 2750 90.91 0.00
Sunpower 0.02 30500 6.79 0.00
Vantiv Inc Cl A 0.02 3400 59.41 0.00
Ideal Power 0.02 80000 3.12 0.00
Packaging Corporation of America (PKG) 0.01 1800 NEW 85.00 89.21
General Electric Company (GE) 0.01 5100 NEW 31.76 29.44
PPG Industries (PPG) 0.01 900 NEW 95.56 103.82
Spectra Energy (SE) 0.01 1600 NEW 41.25 40.68
Synopsys (SNPS) 0.01 2000 NEW 59.50 71.36
CIGNA Corporation (CI) 0.01 600 NEW 135.00 146.04
Marsh & McLennan Companies (MMC) 0.01 1200 NEW 67.50 74.61
First Solar (FSLR) 0.01 2000 NEW 32.50 28.23
Highwoods Properties (HIW) 0.01 1350 NEW 50.37 49.00
Varian Medical Systems (VAR) 0.01 1660 NEW 90.36 91.65
Tesoro Corporation (TSO) 0.01 1000 NEW 89.00 81.44
Juniper Networks (JNPR) 0.01 3500 NEW 28.29 27.75
Jones Lang LaSalle Incorporated (JLL) 0.01 1000 NEW 100.00 105.34
CenterPoint Energy (CNP) 0.01 6500 NEW 24.77 27.69
Raymond James Financial (RJF) 0.01 2000 NEW 69.50 73.76
Urban Outfitters (URBN) 0.01 5000 NEW 28.80 23.21
PS Business Parks (PSB) 0.01 500 NEW 114.00 112.44
Regency Centers Corporation (REG) 0.01 850 NEW 68.24 66.45
Ddr Corp stock 0.01 4000 NEW 15.00 0.00
S&p Global 0.01 1000 NEW 109.00 0.00
Myriad Genetics (MYGN) 0.00 3000 NEW 16.67 19.25
Tanger Factory Outlet Centers (SKT) 0.00 1400 NEW 35.00 32.45
Liberty Property Trust (LRY) 0.00 1300 NEW 39.23 0.00
Fortune Brands 0.00 976 NEW 54.30 0.00

Past 13F-HR SEC Filings for ROBECOSAM AG

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