RobecoSam USA as of March 31, 2013
Portfolio Holdings for RobecoSam USA
RobecoSam USA holds 53 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) | 9.1 | $7.0M | 92k | 76.48 | |
| Danaher Corporation (DHR) | 8.7 | $6.7M | 108k | 62.15 | |
| American Water Works (AWK) | 8.4 | $6.5M | 156k | 41.44 | |
| Xylem (XYL) | 7.3 | $5.6M | 204k | 27.56 | |
| Pentair | 6.9 | $5.3M | 101k | 52.75 | |
| Aqua America | 3.6 | $2.8M | 88k | 31.44 | |
| PerkinElmer (RVTY) | 3.5 | $2.7M | 80k | 33.64 | |
| Waste Management (WM) | 3.3 | $2.6M | 65k | 39.22 | |
| URS Corporation | 3.3 | $2.5M | 54k | 47.40 | |
| Tetra Tech (TTEK) | 3.2 | $2.4M | 80k | 30.49 | |
| Republic Services (RSG) | 3.1 | $2.4M | 72k | 33.00 | |
| Itron (ITRI) | 3.0 | $2.3M | 50k | 46.41 | |
| IDEX Corporation (IEX) | 2.3 | $1.7M | 33k | 53.40 | |
| Watts Water Technologies (WTS) | 1.8 | $1.4M | 29k | 47.99 | |
| Flowserve Corporation (FLS) | 1.7 | $1.3M | 7.9k | 167.72 | |
| Ashland | 1.7 | $1.3M | 18k | 74.34 | |
| Ecolab (ECL) | 1.7 | $1.3M | 16k | 80.19 | |
| Franklin Electric (FELE) | 1.5 | $1.2M | 34k | 33.58 | |
| Waters Corporation (WAT) | 1.4 | $1.1M | 12k | 93.91 | |
| Pall Corporation | 1.3 | $1.0M | 15k | 68.40 | |
| Roper Industries (ROP) | 1.2 | $898k | 7.1k | 127.34 | |
| A. O. Smith Corporation (AOS) | 1.1 | $883k | 12k | 73.58 | |
| Pepco Holdings | 1.1 | $835k | 39k | 21.41 | |
| Northeast Utilities System | 1.0 | $782k | 18k | 43.44 | |
| Calgon Carbon Corporation | 1.0 | $771k | 43k | 18.10 | |
| Oneok (OKE) | 1.0 | $768k | 16k | 47.70 | |
| ICF International (ICFI) | 1.0 | $759k | 28k | 27.18 | |
| Sealed Air (SEE) | 1.0 | $757k | 31k | 24.11 | |
| Lindsay Corporation (LNN) | 0.9 | $661k | 7.5k | 88.13 | |
| American States Water Company (AWR) | 0.8 | $651k | 11k | 57.61 | |
| Emerson Electric (EMR) | 0.8 | $632k | 11k | 55.93 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $633k | 8.1k | 78.33 | |
| Procter & Gamble Company (PG) | 0.8 | $631k | 8.2k | 77.03 | |
| California Water Service (CWT) | 0.8 | $621k | 31k | 19.90 | |
| Regal-beloit Corporation (RRX) | 0.8 | $612k | 7.5k | 81.60 | |
| Pfizer (PFE) | 0.8 | $589k | 20k | 28.86 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $550k | 5.6k | 97.93 | |
| Hartford Financial Services (HIG) | 0.7 | $532k | 21k | 25.79 | |
| International Business Machines (IBM) | 0.7 | $526k | 2.5k | 213.39 | |
| Oracle Corporation (ORCL) | 0.7 | $514k | 16k | 32.33 | |
| WGL Holdings | 0.6 | $485k | 11k | 44.09 | |
| Microsoft Corporation (MSFT) | 0.6 | $471k | 17k | 28.63 | |
| Spectra Energy | 0.6 | $461k | 15k | 30.73 | |
| CPFL Energia | 0.6 | $419k | 20k | 20.95 | |
| Reynolds American | 0.5 | $412k | 9.3k | 44.54 | |
| Life Technologies | 0.4 | $284k | 4.4k | 64.55 | |
| SanDisk Corporation | 0.4 | $283k | 5.1k | 54.99 | |
| ITC Holdings | 0.3 | $268k | 3.0k | 89.33 | |
| New Jersey Resources Corporation (NJR) | 0.3 | $269k | 6.0k | 44.83 | |
| McDonald's Corporation (MCD) | 0.3 | $260k | 2.6k | 99.77 | |
| Cisco Systems (CSCO) | 0.3 | $212k | 10k | 20.90 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $206k | 2.3k | 91.56 | |
| Dell | 0.2 | $152k | 11k | 14.34 |
