RobecoSAM as of March 31, 2013
Portfolio Holdings for RobecoSAM
RobecoSAM holds 179 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 5.2 | $121M | 1.6M | 76.49 | |
| Danaher Corporation (DHR) | 4.9 | $114M | 1.8M | 62.15 | |
| American Water Works (AWK) | 4.5 | $104M | 2.5M | 41.44 | |
| Xylem (XYL) | 4.2 | $96M | 3.5M | 27.56 | |
| Waste Management (WM) | 2.2 | $51M | 1.3M | 39.21 | |
| Aqua America | 2.1 | $49M | 1.6M | 31.44 | |
| Pentair | 1.9 | $45M | 855k | 52.75 | |
| PerkinElmer (RVTY) | 1.9 | $45M | 1.3M | 33.64 | |
| Tetra Tech (TTEK) | 1.9 | $44M | 1.4M | 30.49 | |
| Republic Services (RSG) | 1.9 | $43M | 1.3M | 33.00 | |
| URS Corporation | 1.8 | $42M | 890k | 47.41 | |
| Itron (ITRI) | 1.7 | $40M | 858k | 46.40 | |
| Pepco Holdings | 1.6 | $38M | 1.8M | 21.40 | |
| Pfizer (PFE) | 1.6 | $38M | 1.3M | 28.86 | |
| Northeast Utilities System | 1.6 | $36M | 838k | 43.46 | |
| IDEX Corporation (IEX) | 1.5 | $35M | 646k | 53.42 | |
| Emerson Electric (EMR) | 1.4 | $33M | 595k | 55.87 | |
| E.I. du Pont de Nemours & Company | 1.3 | $29M | 595k | 49.16 | |
| Mead Johnson Nutrition | 1.2 | $28M | 360k | 77.45 | |
| Regal-beloit Corporation (RRX) | 1.2 | $28M | 338k | 81.56 | |
| Whitewave Foods | 1.1 | $25M | 1.5M | 17.07 | |
| Watts Water Technologies (WTS) | 1.0 | $24M | 494k | 47.99 | |
| ITC Holdings | 1.0 | $23M | 262k | 89.26 | |
| Oneok (OKE) | 1.0 | $23M | 488k | 47.67 | |
| Ashland | 1.0 | $23M | 302k | 74.30 | |
| Flowserve Corporation (FLS) | 1.0 | $23M | 134k | 167.70 | |
| Green Mountain Coffee Roasters | 0.9 | $22M | 385k | 56.76 | |
| Ecolab (ECL) | 0.9 | $21M | 266k | 80.18 | |
| Dean Foods Company | 0.9 | $21M | 1.2M | 18.13 | |
| International Business Machines (IBM) | 0.9 | $20M | 96k | 213.31 | |
| Franklin Electric (FELE) | 0.8 | $20M | 587k | 33.57 | |
| CF Industries Holdings (CF) | 0.8 | $19M | 100k | 190.36 | |
| WGL Holdings | 0.8 | $19M | 422k | 44.10 | |
| Roper Industries (ROP) | 0.8 | $18M | 143k | 127.31 | |
| Oracle Corporation (ORCL) | 0.8 | $18M | 550k | 32.33 | |
| TreeHouse Foods (THS) | 0.8 | $18M | 274k | 65.15 | |
| Microsoft Corporation (MSFT) | 0.7 | $17M | 599k | 28.61 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $17M | 176k | 97.98 | |
| Waters Corporation (WAT) | 0.7 | $17M | 182k | 93.91 | |
| Spectra Energy | 0.7 | $17M | 550k | 30.75 | |
| Pall Corporation | 0.7 | $17M | 245k | 68.37 | |
| Procter & Gamble Company (PG) | 0.7 | $16M | 211k | 77.06 | |
| Calgon Carbon Corporation | 0.7 | $16M | 863k | 18.10 | |
| UnitedHealth (UNH) | 0.7 | $16M | 270k | 57.21 | |
| Kellogg Company (K) | 0.7 | $16M | 242k | 64.43 | |
| American States Water Company (AWR) | 0.7 | $15M | 262k | 57.57 | |
| Hartford Financial Services (HIG) | 0.6 | $15M | 578k | 25.80 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $15M | 371k | 39.68 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $15M | 190k | 78.37 | |
| Monster Beverage | 0.6 | $15M | 311k | 47.74 | |
| Starbucks Corporation (SBUX) | 0.6 | $15M | 255k | 56.96 | |
| A. O. Smith Corporation (AOS) | 0.6 | $14M | 187k | 73.57 | |
| ICF International (ICFI) | 0.6 | $13M | 481k | 27.20 | |
| Sealed Air (SEE) | 0.6 | $13M | 524k | 24.11 | |
| Titan International (TWI) | 0.6 | $13M | 599k | 21.08 | |
| 3M Company (MMM) | 0.5 | $13M | 118k | 106.31 | |
| Life Technologies | 0.5 | $12M | 192k | 64.63 | |
| Mosaic (MOS) | 0.5 | $12M | 208k | 59.61 | |
| Gnc Holdings Inc Cl A | 0.5 | $13M | 320k | 39.28 | |
| Nu Skin Enterprises (NUS) | 0.5 | $12M | 277k | 44.20 | |
| Amgen (AMGN) | 0.5 | $12M | 120k | 102.52 | |
| Hexcel Corporation (HXL) | 0.5 | $12M | 420k | 29.01 | |
| Sunopta (STKL) | 0.5 | $12M | 1.7M | 7.20 | |
| Deere & Company (DE) | 0.5 | $12M | 141k | 85.99 | |
| Autodesk (ADSK) | 0.5 | $12M | 282k | 41.24 | |
| Allegheny Technologies Incorporated (ATI) | 0.5 | $11M | 356k | 31.71 | |
| Reynolds American | 0.5 | $11M | 238k | 44.49 | |
| Lindsay Corporation (LNN) | 0.5 | $11M | 120k | 88.18 | |
| California Water Service (CWT) | 0.5 | $11M | 533k | 19.90 | |
| New Jersey Resources Corporation (NJR) | 0.5 | $10M | 232k | 44.85 | |
| Ingredion Incorporated (INGR) | 0.5 | $10M | 143k | 72.32 | |
| McDonald's Corporation (MCD) | 0.4 | $10M | 102k | 99.69 | |
| CPFL Energia | 0.4 | $10M | 480k | 20.94 | |
| Coca-Cola Company (KO) | 0.4 | $9.8M | 243k | 40.44 | |
| AGCO Corporation (AGCO) | 0.4 | $9.6M | 183k | 52.12 | |
| Caterpillar (CAT) | 0.4 | $9.1M | 104k | 86.97 | |
| Bunge | 0.4 | $8.9M | 121k | 73.83 | |
| Polypore International | 0.4 | $9.1M | 226k | 40.18 | |
| SanDisk Corporation | 0.4 | $9.1M | 165k | 54.98 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $8.6M | 130k | 66.42 | |
| Merck & Co (MRK) | 0.4 | $8.4M | 190k | 44.22 | |
| ConAgra Foods (CAG) | 0.4 | $8.2M | 230k | 35.81 | |
| Mylan | 0.3 | $8.1M | 280k | 28.95 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $8.1M | 145k | 55.70 | |
| Praxair | 0.3 | $7.8M | 70k | 111.54 | |
| Union Pacific Corporation (UNP) | 0.3 | $7.6M | 54k | 142.40 | |
| Wells Fargo & Company (WFC) | 0.3 | $7.5M | 203k | 36.99 | |
| Cognex Corporation (CGNX) | 0.3 | $7.6M | 180k | 42.16 | |
| Herbalife Ltd Com Stk (HLF) | 0.3 | $7.5M | 200k | 37.45 | |
| Lululemon Athletica (LULU) | 0.3 | $7.5M | 120k | 62.35 | |
| Trimble Navigation (TRMB) | 0.3 | $7.2M | 241k | 29.97 | |
| FEI Company | 0.3 | $7.1M | 110k | 64.55 | |
| Finish Line | 0.3 | $6.9M | 350k | 19.59 | |
| General Mills (GIS) | 0.3 | $6.8M | 138k | 49.30 | |
| McKesson Corporation (MCK) | 0.3 | $6.5M | 60k | 107.97 | |
| Express Scripts Holding | 0.3 | $6.5M | 113k | 57.64 | |
| FMC Corporation (FMC) | 0.3 | $6.3M | 111k | 57.03 | |
| Trinity Industries (TRN) | 0.3 | $6.3M | 140k | 45.33 | |
| MasTec (MTZ) | 0.3 | $6.2M | 212k | 29.15 | |
| Vitamin Shoppe | 0.3 | $6.2M | 128k | 48.85 | |
| Weight Watchers International | 0.3 | $6.1M | 145k | 42.11 | |
| Air Products & Chemicals (APD) | 0.3 | $5.9M | 68k | 87.12 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $5.8M | 171k | 33.73 | |
| Cott Corp | 0.2 | $5.6M | 550k | 10.12 | |
| Mondelez Int (MDLZ) | 0.2 | $5.5M | 180k | 30.62 | |
| Corning Incorporated (GLW) | 0.2 | $5.1M | 385k | 13.33 | |
| MasterCard Incorporated (MA) | 0.2 | $5.1M | 9.5k | 541.16 | |
| Companhia Paranaense de Energia | 0.2 | $5.2M | 336k | 15.47 | |
| Titan Machinery (TITN) | 0.2 | $5.2M | 187k | 27.76 | |
| Timken Company (TKR) | 0.2 | $4.9M | 87k | 56.57 | |
| Dell | 0.2 | $4.9M | 345k | 14.33 | |
| AECOM Technology Corporation (ACM) | 0.2 | $4.9M | 150k | 32.80 | |
| Owens Corning (OC) | 0.2 | $4.7M | 120k | 39.43 | |
| Ultratech | 0.2 | $4.6M | 116k | 39.53 | |
| Sociedad Quimica y Minera (SQM) | 0.2 | $4.4M | 80k | 55.45 | |
| LSB Industries (LXU) | 0.2 | $4.3M | 124k | 34.77 | |
| Ida (IDA) | 0.2 | $4.4M | 91k | 48.28 | |
| Innophos Holdings | 0.2 | $4.1M | 75k | 54.57 | |
| Dynamic Materials Corporation | 0.2 | $4.2M | 240k | 17.40 | |
| Hospira | 0.2 | $3.9M | 120k | 32.83 | |
| Dow Chemical Company | 0.2 | $3.8M | 120k | 31.83 | |
| Pepsi (PEP) | 0.2 | $3.9M | 49k | 79.10 | |
| Gentex Corporation (GNTX) | 0.2 | $4.0M | 200k | 20.01 | |
| DaVita (DVA) | 0.1 | $3.6M | 30k | 118.60 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $3.4M | 37k | 91.59 | |
| Clean Harbors (CLH) | 0.1 | $3.2M | 54k | 58.08 | |
| Cisco Systems (CSCO) | 0.1 | $3.2M | 152k | 20.90 | |
| Rockwell Automation (ROK) | 0.1 | $3.3M | 38k | 86.37 | |
| Life Time Fitness | 0.1 | $3.0M | 70k | 42.77 | |
| GrafTech International | 0.1 | $3.1M | 400k | 7.68 | |
| Tempur-Pedic International (TPX) | 0.1 | $3.0M | 60k | 49.63 | |
| Kraft Foods | 0.1 | $3.1M | 60k | 51.52 | |
| Cabot Corporation (CBT) | 0.1 | $2.7M | 80k | 34.20 | |
| Mettler-Toledo International (MTD) | 0.1 | $2.8M | 13k | 213.23 | |
| Diamond Foods | 0.1 | $2.8M | 166k | 16.86 | |
| Smart Balance | 0.1 | $2.7M | 300k | 8.99 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.6M | 29k | 90.14 | |
| Companhia Energetica Minas Gerais (CIG) | 0.1 | $2.6M | 220k | 11.85 | |
| Cibc Cad (CM) | 0.1 | $2.6M | 33k | 78.43 | |
| MTS Systems Corporation | 0.1 | $2.5M | 43k | 58.14 | |
| Fresh Market | 0.1 | $2.6M | 60k | 42.77 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.2M | 23k | 95.65 | |
| Quanta Services (PWR) | 0.1 | $2.3M | 80k | 28.58 | |
| Calavo Growers (CVGW) | 0.1 | $2.3M | 80k | 28.78 | |
| General Electric Company | 0.1 | $2.1M | 90k | 23.12 | |
| Allstate Corporation (ALL) | 0.1 | $2.0M | 40k | 49.05 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $2.2M | 46k | 47.72 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.9M | 24k | 81.53 | |
| MeadWestva | 0.1 | $1.9M | 51k | 36.30 | |
| Wisconsin Energy Corporation | 0.1 | $1.7M | 41k | 42.89 | |
| Cosan Ltd shs a | 0.1 | $2.0M | 100k | 19.50 | |
| York Water Company (YORW) | 0.1 | $2.0M | 104k | 18.79 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.5M | 32k | 47.44 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.7M | 30k | 54.54 | |
| MDU Resources (MDU) | 0.1 | $1.6M | 66k | 25.00 | |
| Philip Morris International (PM) | 0.1 | $1.6M | 17k | 92.71 | |
| Qualcomm (QCOM) | 0.1 | $1.6M | 24k | 66.92 | |
| Intel Corporation (INTC) | 0.1 | $1.3M | 59k | 21.84 | |
| Yum! Brands (YUM) | 0.1 | $1.4M | 19k | 71.98 | |
| Schlumberger (SLB) | 0.1 | $1.4M | 19k | 74.89 | |
| Clean Energy Fuels (CLNE) | 0.1 | $1.4M | 104k | 13.00 | |
| Covanta Holding Conv conv bnd | 0.1 | $1.5M | 72k | 20.14 | |
| Citigroup (C) | 0.1 | $1.3M | 29k | 44.22 | |
| Bank of America Corporation (BAC) | 0.1 | $1.2M | 100k | 12.18 | |
| Apache Corporation | 0.1 | $1.1M | 14k | 77.17 | |
| Hawaiian Electric Industries (HE) | 0.1 | $1.1M | 40k | 27.70 | |
| Connecticut Water Service | 0.1 | $1.2M | 42k | 29.25 | |
| Aegion | 0.1 | $1.2M | 50k | 23.16 | |
| Hewlett-Packard Company | 0.0 | $868k | 36k | 23.82 | |
| EnerSys (ENS) | 0.0 | $912k | 20k | 45.60 | |
| Middlesex Water Company (MSEX) | 0.0 | $976k | 50k | 19.52 | |
| Noble Corporation Com Stk | 0.0 | $719k | 19k | 38.17 | |
| Westport Innovations | 0.0 | $797k | 27k | 29.52 | |
| Artesian Resources Corporation (ARTNA) | 0.0 | $642k | 29k | 22.47 | |
| Luxfer Holdings | 0.0 | $684k | 44k | 15.51 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $668k | 20k | 33.40 | |
| Fuel Systems Solutions | 0.0 | $346k | 21k | 16.48 | |
| U S GEOTHERMAL INC COM Stk | 0.0 | $304k | 894k | 0.34 | |
| Flexible Solutions International (FSI) | 0.0 | $262k | 215k | 1.22 |
