SAM Sustainable Asset Management

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

ROBECOSAM AG portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Thermo Fisher Scientific (TMO) 5.66 425525 +24.00% 145.16 127.98
Danaher Corporation (DHR) 4.84 526994 +4.00% 100.11 84.59
Xylem 3.95 986592 -10.00% 43.65 0.00
Waters Corporation (WAT) 3.08 249228 134.65 119.56
Agilent Technologies Inc C ommon 3.08 768225 -2.00% 43.76 0.00
A. O. Smith Corporation (AOS) 2.73 348352 -26.00% 85.60 62.81
Waste Management (WM) 2.13 359042 -5.00% 64.78 53.00
Republic Services (RSG) 1.82 395879 50.24 40.26
Pentair cs 1.67 316704 +27.00% 57.70 0.00
Trimble Navigation (TRMB) 1.63 734561 +10.00% 24.14 25.75
PerkinElmer (PKI) 1.63 343542 +2.00% 51.62 46.52
Hexcel Corporation (HXL) 1.51 409250 -3.00% 40.16 47.72
Masco Corporation (MAS) 1.44 515022 +66.00% 30.47 25.99
Valmont Industries (VMI) 1.39 114176 NEW 133.20 120.29
IPG Photonics Corporation (IPGP) 1.37 187500 -2.00% 79.60 96.34
Ptc 1.37 412000 -12.00% 36.27 0.00
Tetra Tech (TTEK) 1.31 478019 +2.00% 29.83 24.49
ANSYS (ANSS) 1.26 156330 +2.00% 88.12 85.06
Sealed Air (SEE) 1.18 284765 -32.00% 45.13 45.48
Albemarle Corporation (ALB) 1.16 160000 79.12 54.36
FMC Corporation (FMC) 1.15 277726 45.35 60.36
Praxair (PX) 1.09 107240 -7.00% 110.65 124.53
IDEX Corporation (IEX) 1.00 134802 80.53 74.18
Xilinx (XLNX) 0.99 238600 +16.00% 45.47 39.72
Microsoft Corporation (MSFT) 0.98 212480 -2.00% 50.54 42.00
Microchip Technology (MCHP) 0.98 215500 +4.00% 49.70 49.28
Flowserve Corporation (FLS) 0.97 238104 +86.00% 44.39 57.90
Gilead Sciences (GILD) 0.94 124868 82.27 99.53
American Water Works (AWK) 0.93 122831 NEW 82.32 52.46
Corning Incorporated (GLW) 0.89 490000 +32.00% 19.81 22.80
Rockwell Automation (ROK) 0.89 87071 +31.00% 111.62 110.21
Itron (ITRI) 0.88 230284 NEW 41.87 35.27
Avangrid 0.88 209000 -12.00% 45.82 0.00
ON Semiconductor (ONNN) 0.86 1.08M +12.00% 8.69 12.68
Aqua America (WTR) 0.86 269698 -31.00% 34.78 25.80
UnitedHealth (UNH) 0.85 66087 140.53 113.33
General Mills (GIS) 0.82 131118 67.86 51.55
ConAgra Foods (CAG) 0.82 186982 +6.00% 47.60 33.68
Boston Scientific Corporation (BSX) 0.81 385846 +3.00% 23.03 16.49
Foot Locker (FL) 0.80 158568 -10.00% 55.08 61.03
Crane (CR) 0.80 155838 55.92 63.91
Pepsi (PEP) 0.79 83460 -3.00% 103.12 93.96
Johnson & Johnson (JNJ) 0.78 71007 -12.00% 119.33 98.55
Cisco Systems (CSCO) 0.76 294600 28.26 28.51
Mettler-Toledo International (MTD) 0.75 22830 360.67 306.26
Monolithic Power Systems (MPWR) 0.74 120000 +30.00% 66.92 52.78
New Jersey Resources Corporation (NJR) 0.73 212000 37.40 28.89
Power Integrations (POWI) 0.72 160950 -7.00% 49.05 55.78
Dollar General (DG) 0.72 83464 +6.00% 93.80 71.52
Eaton 0.71 134000 NEW 58.09 0.00
Air Products & Chemicals (APD) 0.70 54500 NEW 139.27 152.20
Kellogg Company (K) 0.68 95394 77.57 62.16
Mead Johnson Nutrition (MJN) 0.68 84176 +6.00% 87.65 98.45
E.I. du Pont de Nemours & Company (DD) 0.67 114385 -8.00% 63.94 79.13
UGI Corporation (UGI) 0.64 156000 -9.00% 44.43 31.93
Dean Foods Company 0.64 397145 17.51 0.00
Canadian Solar (CSIQ) 0.62 455000 +19.00% 14.88 32.34
California Water Service (CWT) 0.61 199604 -22.00% 33.54 24.04
Sociedad Quimica y Minera (SQM) 0.60 264000 -10.00% 24.80 23.51
Sunpower 0.59 426500 +71.00% 15.21 0.00
Kroger (KR) 0.58 173551 36.45 74.09
Deere & Company (DE) 0.58 77489 +5.00% 81.51 90.31
Ingredion Incorporated 0.58 51184 123.67 0.00
Spx Flow 0.57 242567 -19.00% 25.57 0.00
Discover Financial Services (DFS) 0.56 117280 -10.00% 52.51 58.01
Alcoa (AA) 0.53 640000 +30.00% 9.10 9.96
Northwest Natural Gas (NWN) 0.52 90200 +12.00% 62.71 44.77
3M Company (MMM) 0.50 32000 -32.00% 171.53 162.72
Cerner Corporation (CERN) 0.49 92794 +34.00% 57.48 69.83
Medtronic 0.49 62972 +5.00% 85.45 0.00
Silver Spring Networks 0.48 489000 +16.00% 10.76 0.00
PNC Financial Services (PNC) 0.46 61840 -2.00% 80.34 93.21
Calgon Carbon Corporation (CCC) 0.46 391167 +52.00% 12.95 20.35
Mosaic 0.46 197856 -8.00% 25.62 0.00
Cognizant Technology Solutions (CTSH) 0.43 82715 +7.00% 57.09 60.57
MasterCard Incorporated (MA) 0.42 49150 92.13 87.52
Amgen (AMGN) 0.41 29556 150.09 153.92
Merck & Co (MRK) 0.41 78584 57.05 56.20
TreeHouse Foods (THS) 0.41 45246 98.93 81.56
International Flavors & Fragrances (IFF) 0.40 34952 -9.00% 123.80 117.32
First Solar (FSLR) 0.38 86400 -46.00% 48.09 60.28
Mueller Water Products (MWA) 0.38 376981 -49.00% 11.13 9.15
Bunge 0.36 65981 +17.00% 59.06 0.00
Whitewave Foods 0.36 88083 +21.00% 45.18 0.00
L Brands 0.36 59200 +9.00% 67.08 0.00
Whole Foods Market (WFMI) 0.35 119794 +12.00% 31.43 0.00
Archer Daniels Midland Company (ADM) 0.33 86292 +38.00% 41.58 45.32
Luxfer Holdings 0.33 300000 12.08 0.00
Pattern Energy 0.33 161500 22.52 0.00
Walgreen Boots Alliance 0.32 42341 83.18 0.00
Apple (AAPL) 0.31 36000 -2.00% 94.39 123.28
CF Industries Holdings (CF) 0.31 139369 +108.00% 24.34 292.79
Aqua Metals 0.31 300000 11.36 0.00
NIKE (NKE) 0.30 58381 55.14 96.37
Perrigo Company 0.30 35546 +14.00% 91.54 0.00
Constellium Holdco B V cl a 0.28 670000 +39.00% 4.61 0.00
AGCO Corporation (AGCO) 0.27 63183 +88.00% 46.45 47.82
Materion Corporation 0.27 125000 23.58 0.00
4068594 Enphase Energy 0.27 1.56M -9.00% 1.89 0.00
WGL Holdings (WGL) 0.26 40700 +3.00% 68.85 51.87
Union Pacific Corporation (UNP) 0.24 30317 -13.00% 86.29 114.86
Starbucks Corporation (SBUX) 0.24 46330 -24.00% 56.75 92.23
Hain Celestial (HAIN) 0.24 55529 +3.00% 47.79 60.12
CONSOLIDATED WATER CO Inc Com Stk 0.24 203051 -22.00% 13.12 0.00
Hartford Financial Services (HIG) 0.23 58795 43.17 41.14
United Natural Foods (UNFI) 0.23 53951 45.67 73.98
Columbia Sportswear Company (COLM) 0.22 41866 +64.00% 56.70 56.59
Coca-Cola Company (KO) 0.21 50916 -34.00% 44.45 40.22
American Express Company (AXP) 0.20 37450 +4.00% 59.63 79.39
Fuelcell Energy 0.20 342000 +155.00% 6.30 0.00
Wells Fargo & Company (WFC) 0.19 43540 -2.00% 46.97 53.90
CVS Caremark Corporation (CVS) 0.19 22248 94.39 101.90
J.M. Smucker Company (SJM) 0.19 13824 149.09 110.22
Kaiser Aluminum (KALU) 0.19 24000 NEW 87.83 75.34
Innophos Holdings (IPHS) 0.19 50274 41.21 54.42
Dick's Sporting Goods (DKS) 0.18 44650 43.29 56.47
V.F. Corporation (VFC) 0.18 33112 -3.00% 60.64 73.33
IXYS Corporation (IXYS) 0.18 194000 -11.00% 10.17 11.70
MTS Systems Corporation (MTSC) 0.18 46600 43.24 70.51
Lululemon Athletica 0.18 27947 +31.00% 71.64 0.00
Alphabet Inc Class A cs 0.18 2820 695.04 0.00
Emerson Electric (EMR) 0.17 36245 -7.00% 50.66 55.87
ONEOK (OKE) 0.16 37550 -33.00% 47.32 46.35
Finish Line (FINL) 0.15 80174 20.07 24.26
Gnc Holdings Inc Cl A 0.15 68688 -13.00% 24.25 0.00
Zoetis Inc Cl A 0.15 33999 47.24 0.00
Illinois Tool Works (ITW) 0.14 15300 -10.00% 101.83 96.27
Skechers USA (SKX) 0.14 51586 30.05 67.44
Sunrun 0.14 264000 -65.00% 5.65 0.00
Occidental Petroleum Corporation (OXY) 0.13 18940 -4.00% 75.08 74.23
Estee Lauder Companies (EL) 0.13 15998 89.70 80.58
Allegheny Technologies Incorporated (ATI) 0.13 119000 12.08 31.49
Deckers Outdoor Corporation (DECK) 0.12 22890 57.01 72.60
Express Scripts Holding 0.11 16411 -27.00% 75.68 0.00
Bioamber 0.11 400000 2.89 0.00
Ideal Power 0.09 198555 4.84 0.00
Mondelez Int 0.08 20604 42.95 0.00
Sprouts Fmrs Mkt 0.07 32904 NEW 22.49 0.00
Stanley Black & Decker (SWK) 0.06 5596 +64.00% 108.11 95.48
International Business Machines (IBM) 0.06 4660 148.50 158.25
South Jersey Industries (SJI) 0.06 22500 NEW 30.31 52.59
First Republic Bank/san F 0.06 9000 NEW 68.78 0.00
Whirlpool Corporation (WHR) 0.05 3500 +10.00% 164.00 197.86
TJX Companies (TJX) 0.04 6300 +7.00% 76.35 67.66
Manpower (MAN) 0.04 7420 62.53 82.17
Franklin Resources (BEN) 0.03 9500 -10.00% 32.53 51.68
Procter & Gamble Company (PG) 0.03 3430 83.97 81.31
Hp 0.03 23300 12.19 0.00
Comcast Corporation (CMCSA) 0.02 4200 64.05 58.60
Owens Corning (OC) 0.02 4300 -10.00% 50.00 40.03
Spectra Energy (SE) 0.02 6580 35.87 34.31
Verizon Communications (VZ) 0.02 4285 55.08 48.01
Aetna (AET) 0.02 1940 121.13 100.76
Allstate Corporation (ALL) 0.02 2500 -10.00% 68.40 68.72
EMC Corporation (EMC) 0.02 6500 -67.00% 27.08 26.24
Visa (V) 0.02 2900 76.90 266.74
Juniper Networks (JNPR) 0.02 8050 -14.00% 22.11 23.46
Tenne (TEN) 0.02 4200 45.95 55.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 845 -10.00% 240.24 141.66
Pvh Corporation 0.02 2150 93.02 0.00
Huntington Bancshares Incorporated (HBAN) 0.01 14000 +7.00% 8.50 10.78
Exxon Mobil Corporation (XOM) 0.01 1730 92.49 84.57
General Electric Company (GE) 0.01 5100 30.59 25.35
Laboratory Corp. of America Holdings (LH) 0.01 800 +23.00% 130.00 121.70
Cooper Companies (COO) 0.01 800 NEW 170.00 182.47
Interpublic Group of Companies (IPG) 0.01 6750 -8.00% 22.96 21.34
PAREXEL International Corporation (PRXL) 0.01 2200 +40.00% 60.00 65.50
Cadence Design Systems (CDNS) 0.01 2600 23.85 17.85
Arrow Electronics (ARW) 0.01 2000 +42.00% 60.50 60.53
Varian Medical Systems (VAR) 0.01 1660 80.72 93.09
Tesoro Corporation (TSO) 0.01 1000 +36.00% 75.00 86.12
Key (KEY) 0.01 8991 10.79 14.07
Raymond James Financial (RJF) 0.01 1550 48.39 57.98
Urban Outfitters (URBN) 0.01 4000 NEW 27.00 44.81
MasTec (MTZ) 0.01 5500 +14.00% 21.64 19.80
Vantiv Inc Cl A 0.01 2500 +68.00% 55.20 0.00
* Atlantica Yield Plc Shs stock 0.01 5500 NEW 18.36 0.00
Packaging Corporation of America (PKG) 0.00 800 NEW 66.25 77.86
Fifth Third Ban (FITB) 0.00 2760 -66.00% 17.03 19.04

Past 13F-HR SEC Filings for ROBECOSAM AG

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