Sustainable Asset Management USA

Latest statistics and disclosures from RobecoSam USA's latest quarterly 13F-HR filing:

RobecoSam USA portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Danaher Corporation (DHR) 8.74 93680 +24.00% 78.38 84.59
Thermo Fisher Scientific (TMO) 8.22 43414 -21.00% 159.07 127.98
Xylem 6.34 101464 -21.00% 52.44 0.00
A. O. Smith Corporation (AOS) 5.77 49041 +4.00% 98.79 62.81
Waters Corporation (WAT) 5.04 26703 -16.00% 158.48 119.56
Agilent Technologies Inc C ommon 4.79 85514 -13.00% 47.09 0.00
Parker-Hannifin Corporation (PH) 3.57 23894 NEW 125.51 116.44
Pentair cs 3.35 43811 -5.00% 64.23 0.00
PerkinElmer (PKI) 3.25 48662 56.12 46.52
Waste Management (WM) 3.23 42592 +4.00% 63.77 53.00
Valmont Industries (VMI) 3.11 19438 +14.00% 134.53 120.29
Trimble Navigation (TRMB) 2.99 87939 -3.00% 28.55 25.75
Republic Services (RSG) 2.88 47869 +4.00% 50.45 40.26
Masco Corporation (MAS) 2.75 67224 -11.00% 34.32 25.99
Tetra Tech (TTEK) 2.67 63162 -10.00% 35.46 24.49
Sealed Air (SEE) 2.42 44314 +4.00% 45.83 45.48
IDEX Corporation (IEX) 2.30 20611 +4.00% 93.54 74.18
Itron (ITRI) 2.27 34196 +14.00% 55.77 35.27
ANSYS (ANSS) 2.20 19944 +12.00% 92.61 85.06
Flowserve Corporation (FLS) 2.07 36003 +4.00% 48.25 57.90
American Water Works (AWK) 2.01 22586 +27.00% 74.83 52.46
Cintas Corporation (CTAS) 1.82 13548 NEW 112.64 82.26
Crane (CR) 1.78 23711 +4.00% 63.01 63.91
Calgon Carbon Corporation (CCC) 1.34 74298 +21.00% 15.17 20.35
Spx Flow 1.25 33899 -10.00% 30.94 0.00
Aqua America (WTR) 1.06 29199 -27.00% 30.48 25.80
Power Integrations (POWI) 1.01 13500 +17.00% 63.04 55.78
Microchip Technology (MCHP) 0.96 13000 -16.00% 62.15 49.28
New Jersey Resources Corporation (NJR) 0.96 24500 +63.00% 32.86 28.89
Xilinx (XLNX) 0.87 13500 -20.00% 54.37 39.72
UGI Corporation (UGI) 0.86 16000 +45.00% 45.25 31.93
Rockwell Automation (ROK) 0.85 5800 +34.00% 122.41 110.21
ON Semiconductor (ONNN) 0.78 53500 -29.00% 12.32 12.68
Monolithic Power Systems (MPWR) 0.77 8000 -5.00% 80.50 52.78
Sempra Energy (SRE) 0.64 5000 NEW 107.20 106.08
WGL Holdings (WGL) 0.63 8500 +193.00% 62.71 51.87
Silver Spring Networks 0.60 35500 14.17 0.00
Avangrid 0.55 11000 -26.00% 41.82 0.00
Northwest Natural Gas (NWN) 0.54 7500 +15.00% 60.13 44.77
South Jersey Industries (SJI) 0.51 14500 NEW 29.52 52.59
Ptc 0.50 9500 +39.00% 44.32 0.00
Eaton 0.47 6000 -37.00% 65.67 0.00
Pattern Energy 0.36 13400 +16.00% 22.46 0.00
CONSOLIDATED WATER CO Inc Com Stk 0.34 24409 -17.00% 11.64 0.00
Fuelcell Energy 0.21 33000 +34.00% 5.42 0.00
IXYS Corporation (IXYS) 0.20 14000 12.07 11.70
Ideal Power 0.09 14700 -14.00% 5.17 0.00
4068594 Enphase Energy 0.08 59339 -48.00% 1.18 0.00

Past 13F-HR SEC Filings for RobecoSam USA