RobecoSam USA as of Sept. 30, 2014
Portfolio Holdings for RobecoSam USA
RobecoSam USA holds 74 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 8.8 | $8.0M | 66k | 121.70 | |
| Danaher Corporation (DHR) | 8.7 | $7.9M | 104k | 75.98 | |
| American Water Works (AWK) | 6.7 | $6.1M | 126k | 48.23 | |
| Xylem (XYL) | 4.5 | $4.1M | 114k | 35.50 | |
| Aqua America | 4.2 | $3.8M | 161k | 23.53 | |
| PerkinElmer (RVTY) | 3.7 | $3.3M | 76k | 43.59 | |
| A. O. Smith Corporation (AOS) | 3.5 | $3.1M | 66k | 47.29 | |
| Pentair cs (PNR) | 3.4 | $3.1M | 48k | 65.50 | |
| Waters Corporation (WAT) | 3.4 | $3.1M | 31k | 99.11 | |
| Sealed Air (SEE) | 3.3 | $3.0M | 87k | 34.88 | |
| Republic Services (RSG) | 3.3 | $3.0M | 76k | 39.03 | |
| Flowserve Corporation (FLS) | 3.0 | $2.7M | 39k | 70.51 | |
| Trimble Navigation (TRMB) | 2.6 | $2.4M | 79k | 30.50 | |
| Parker-Hannifin Corporation (PH) | 2.4 | $2.2M | 19k | 114.16 | |
| Waste Management (WM) | 2.4 | $2.2M | 46k | 47.52 | |
| IDEX Corporation (IEX) | 1.6 | $1.5M | 20k | 72.37 | |
| First Solar (FSLR) | 1.4 | $1.3M | 19k | 65.79 | |
| California Water Service (CWT) | 1.4 | $1.2M | 55k | 22.45 | |
| SPX Corporation | 1.3 | $1.2M | 13k | 93.85 | |
| Rexnord | 1.2 | $1.1M | 39k | 28.43 | |
| Calgon Carbon Corporation | 1.2 | $1.1M | 57k | 19.38 | |
| Tetra Tech (TTEK) | 1.2 | $1.1M | 42k | 24.97 | |
| Franklin Electric (FELE) | 1.1 | $1.0M | 30k | 34.73 | |
| American States Water Company (AWR) | 1.1 | $1.0M | 33k | 30.44 | |
| Rockwood Holdings | 0.9 | $841k | 11k | 76.45 | |
| Valmont Industries (VMI) | 0.9 | $846k | 6.3k | 134.95 | |
| Fairchild Semiconductor International | 0.9 | $808k | 52k | 15.54 | |
| Canadian Solar (CSIQ) | 0.9 | $787k | 22k | 35.77 | |
| VMware | 0.8 | $704k | 7.5k | 93.87 | |
| New Jersey Resources Corporation (NJR) | 0.7 | $657k | 13k | 50.54 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.7 | $634k | 54k | 11.68 | |
| Spectra Energy | 0.7 | $609k | 16k | 39.29 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $613k | 6.4k | 96.20 | |
| Sunpower (SPWRQ) | 0.7 | $610k | 18k | 33.89 | |
| Hexcel Corporation (HXL) | 0.7 | $596k | 15k | 39.73 | |
| Pfizer (PFE) | 0.7 | $590k | 20k | 29.56 | |
| International Rectifier Corporation | 0.7 | $589k | 15k | 39.27 | |
| Ansys (ANSS) | 0.6 | $568k | 7.5k | 75.73 | |
| Monolithic Power Systems (MPWR) | 0.6 | $529k | 12k | 44.08 | |
| Microsoft Corporation (MSFT) | 0.6 | $508k | 11k | 46.34 | |
| Autodesk (ADSK) | 0.6 | $496k | 9.0k | 55.11 | |
| Emerson Electric (EMR) | 0.6 | $498k | 8.0k | 62.59 | |
| ON Semiconductor (ON) | 0.5 | $492k | 55k | 8.95 | |
| L Brands | 0.5 | $474k | 7.1k | 67.00 | |
| Chubb Corporation | 0.5 | $457k | 5.0k | 91.05 | |
| Clean Energy Fuels (CLNE) | 0.5 | $452k | 58k | 7.79 | |
| Wells Fargo & Company (WFC) | 0.5 | $446k | 8.6k | 51.91 | |
| Power Integrations (POWI) | 0.5 | $431k | 8.0k | 53.88 | |
| UIL Holdings Corporation | 0.5 | $425k | 12k | 35.42 | |
| Sempra Energy (SRE) | 0.5 | $422k | 4.0k | 105.50 | |
| International Business Machines (IBM) | 0.4 | $392k | 2.1k | 189.65 | |
| Praxair | 0.4 | $387k | 3.0k | 129.00 | |
| Cisco Systems (CSCO) | 0.4 | $385k | 15k | 25.19 | |
| Oracle Corporation (ORCL) | 0.4 | $376k | 9.8k | 38.26 | |
| 4068594 Enphase Energy (ENPH) | 0.4 | $375k | 25k | 15.00 | |
| UnitedHealth (UNH) | 0.4 | $361k | 4.2k | 86.18 | |
| UGI Corporation (UGI) | 0.4 | $358k | 11k | 34.10 | |
| Abbott Laboratories (ABT) | 0.4 | $338k | 8.1k | 41.58 | |
| Semgroup Corp cl a | 0.4 | $333k | 4.0k | 83.25 | |
| Fossil (FOSL) | 0.4 | $340k | 3.6k | 93.92 | |
| MasterCard Incorporated (MA) | 0.3 | $321k | 4.3k | 73.86 | |
| Illinois Tool Works (ITW) | 0.3 | $319k | 3.8k | 84.32 | |
| Hartford Financial Services (HIG) | 0.3 | $308k | 8.3k | 37.23 | |
| Colgate-Palmolive Company (CL) | 0.3 | $300k | 4.6k | 65.30 | |
| Pepsi (PEP) | 0.3 | $261k | 2.8k | 93.21 | |
| Dollar Tree (DLTR) | 0.3 | $267k | 4.8k | 56.02 | |
| FuelCell Energy | 0.3 | $251k | 120k | 2.09 | |
| McDonald's Corporation (MCD) | 0.3 | $246k | 2.6k | 94.72 | |
| Oneok (OKE) | 0.3 | $236k | 3.6k | 65.56 | |
| Hydrogenics Corporation | 0.3 | $236k | 14k | 16.86 | |
| Sunedison | 0.2 | $227k | 12k | 18.92 | |
| Coca-Cola Company (KO) | 0.2 | $216k | 5.1k | 42.61 | |
| Celanese Corporation (CE) | 0.2 | $218k | 3.7k | 58.41 | |
| Control4 | 0.2 | $194k | 15k | 12.93 |
