RobecoSam USA as of Dec. 31, 2013
Portfolio Holdings for RobecoSam USA
RobecoSam USA holds 61 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Danaher Corporation (DHR) | 9.2 | $8.5M | 110k | 77.20 | |
| American Water Works (AWK) | 8.2 | $7.6M | 180k | 42.26 | |
| Thermo Fisher Scientific (TMO) | 6.5 | $6.0M | 54k | 111.33 | |
| Pentair | 5.7 | $5.3M | 68k | 77.67 | |
| PerkinElmer (RVTY) | 5.5 | $5.1M | 123k | 41.24 | |
| Xylem (XYL) | 4.5 | $4.2M | 120k | 34.60 | |
| Clean Harbors (CLH) | 4.5 | $4.2M | 69k | 59.96 | |
| Aqua America | 4.2 | $3.9M | 164k | 23.59 | |
| Waste Management (WM) | 4.1 | $3.8M | 85k | 44.86 | |
| Tetra Tech (TTEK) | 3.8 | $3.5M | 125k | 27.97 | |
| Republic Services (RSG) | 3.2 | $2.9M | 88k | 33.21 | |
| Sealed Air (SEE) | 2.6 | $2.5M | 72k | 34.05 | |
| Parker-Hannifin Corporation (PH) | 2.5 | $2.3M | 18k | 128.64 | |
| URS Corporation | 2.1 | $2.0M | 37k | 52.98 | |
| Trimble Navigation (TRMB) | 1.9 | $1.8M | 51k | 34.69 | |
| IDEX Corporation (IEX) | 1.9 | $1.7M | 23k | 73.80 | |
| Ashland | 1.8 | $1.6M | 17k | 97.07 | |
| Waters Corporation (WAT) | 1.5 | $1.4M | 14k | 100.07 | |
| Sunedison | 1.4 | $1.3M | 100k | 13.05 | |
| Calgon Carbon Corporation | 1.4 | $1.3M | 61k | 20.57 | |
| Flowserve Corporation (FLS) | 1.3 | $1.2M | 15k | 78.85 | |
| California Water Service (CWT) | 1.3 | $1.2M | 51k | 23.07 | |
| EnerSys (ENS) | 1.1 | $1.1M | 15k | 70.07 | |
| Watts Water Technologies (WTS) | 1.1 | $999k | 16k | 61.91 | |
| Itron (ITRI) | 1.0 | $917k | 22k | 41.42 | |
| Emerson Electric (EMR) | 1.0 | $887k | 13k | 70.24 | |
| Honeywell International (HON) | 0.9 | $822k | 9.0k | 91.33 | |
| Franklin Electric (FELE) | 0.9 | $801k | 18k | 44.67 | |
| Polypore International | 0.8 | $739k | 19k | 38.89 | |
| Procter & Gamble Company (PG) | 0.7 | $685k | 8.4k | 81.35 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $677k | 7.1k | 95.11 | |
| Hexcel Corporation (HXL) | 0.7 | $670k | 15k | 44.67 | |
| Semgroup Corp cl a | 0.7 | $652k | 10k | 65.20 | |
| Ultratech | 0.7 | $609k | 21k | 29.00 | |
| First Solar (FSLR) | 0.7 | $601k | 11k | 54.64 | |
| International Business Machines (IBM) | 0.6 | $593k | 3.2k | 187.42 | |
| Pfizer (PFE) | 0.6 | $537k | 18k | 30.65 | |
| Sempra Energy (SRE) | 0.6 | $539k | 6.0k | 89.83 | |
| Hartford Financial Services (HIG) | 0.6 | $530k | 15k | 36.26 | |
| Reynolds American | 0.5 | $502k | 10k | 49.96 | |
| Microsoft Corporation (MSFT) | 0.5 | $456k | 12k | 37.41 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $429k | 4.1k | 104.38 | |
| McDonald's Corporation (MCD) | 0.5 | $417k | 4.3k | 96.93 | |
| Oracle Corporation (ORCL) | 0.4 | $403k | 11k | 38.28 | |
| Oneok (OKE) | 0.4 | $394k | 6.3k | 62.22 | |
| Monolithic Power Systems (MPWR) | 0.4 | $381k | 11k | 34.64 | |
| Wells Fargo & Company (WFC) | 0.4 | $362k | 8.0k | 45.35 | |
| Spectra Energy | 0.4 | $356k | 10k | 35.60 | |
| KBR (KBR) | 0.4 | $351k | 11k | 31.91 | |
| MasterCard Incorporated (MA) | 0.4 | $333k | 399.00 | 834.59 | |
| E.I. du Pont de Nemours & Company | 0.3 | $305k | 4.7k | 64.92 | |
| Westport Innovations | 0.3 | $294k | 15k | 19.60 | |
| Illinois Tool Works (ITW) | 0.3 | $286k | 3.4k | 84.09 | |
| Colgate-Palmolive Company (CL) | 0.3 | $270k | 4.1k | 65.14 | |
| Cisco Systems (CSCO) | 0.3 | $257k | 12k | 22.44 | |
| L Brands | 0.3 | $257k | 4.2k | 61.82 | |
| Abbott Laboratories (ABT) | 0.3 | $247k | 6.5k | 38.29 | |
| Life Technologies | 0.3 | $251k | 3.3k | 75.81 | |
| SanDisk Corporation | 0.3 | $237k | 3.4k | 70.62 | |
| UnitedHealth (UNH) | 0.2 | $235k | 3.1k | 75.18 | |
| American States Water Company (AWR) | 0.2 | $236k | 8.2k | 28.78 |
