SAM Sustainable Asset Management as of Dec. 31, 2011
Portfolio Holdings for SAM Sustainable Asset Management
SAM Sustainable Asset Management holds 140 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ITC Holdings | 5.5 | $78M | 1.0M | 76.72 | |
| Enbridge (ENB) | 4.7 | $67M | 1.8M | 37.03 | |
| Xylem (XYL) | 4.5 | $64M | 2.5M | 25.95 | |
| American Water Works (AWK) | 4.1 | $58M | 1.8M | 32.18 | |
| Danaher Corporation (DHR) | 4.0 | $57M | 1.2M | 47.48 | |
| Companhia Energetica Minas Gerais (CIG) | 3.3 | $47M | 2.6M | 17.96 | |
| Pepco Holdings | 2.8 | $40M | 1.9M | 20.54 | |
| Hawaiian Electric Industries (HE) | 2.8 | $40M | 1.5M | 26.62 | |
| IDEX Corporation (IEX) | 2.3 | $32M | 875k | 36.97 | |
| Aqua America | 2.2 | $31M | 1.4M | 22.25 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $30M | 662k | 44.95 | |
| Quanta Services (PWR) | 2.0 | $29M | 1.3M | 21.58 | |
| Northeast Utilities System | 2.0 | $29M | 787k | 36.24 | |
| Fuel Systems Solutions | 2.0 | $28M | 1.7M | 16.35 | |
| CPFL Energia | 1.8 | $26M | 929k | 28.09 | |
| Pentair | 1.8 | $25M | 741k | 33.55 | |
| A. O. Smith Corporation (AOS) | 1.7 | $24M | 596k | 40.88 | |
| Pall Corporation | 1.7 | $24M | 414k | 57.43 | |
| Companhia Paranaense de Energia | 1.7 | $24M | 1.1M | 21.02 | |
| Tetra Tech (TTEK) | 1.6 | $24M | 1.1M | 21.78 | |
| Clean Energy Fuels (CLNE) | 1.4 | $20M | 1.6M | 12.54 | |
| Mead Johnson Nutrition | 1.4 | $20M | 291k | 68.64 | |
| Teva Pharmaceutical Industries (TEVA) | 1.4 | $20M | 477k | 40.83 | |
| Watts Water Technologies (WTS) | 1.4 | $19M | 567k | 34.29 | |
| Green Mountain Coffee Roasters | 1.3 | $19M | 414k | 45.74 | |
| Mylan | 1.2 | $17M | 756k | 21.81 | |
| Ralcorp Holdings | 1.2 | $17M | 191k | 86.72 | |
| Telefonica (TEF) | 1.1 | $16M | 911k | 17.10 | |
| Procter & Gamble Company (PG) | 1.1 | $15M | 228k | 66.97 | |
| Roper Industries (ROP) | 1.0 | $15M | 169k | 86.99 | |
| MasTec (MTZ) | 1.0 | $15M | 854k | 17.20 | |
| Southwestern Energy Company | 1.0 | $15M | 450k | 32.14 | |
| Johnson Controls | 1.0 | $14M | 462k | 31.04 | |
| Stantec (STN) | 1.0 | $14M | 540k | 26.27 | |
| Kellogg Company (K) | 0.9 | $13M | 257k | 50.86 | |
| Elster Group SE | 0.9 | $13M | 987k | 13.00 | |
| Pfizer (PFE) | 0.9 | $12M | 567k | 21.71 | |
| Ashland | 0.8 | $12M | 207k | 57.59 | |
| American States Water Company (AWR) | 0.8 | $11M | 325k | 35.22 | |
| TELUS Corporation | 0.8 | $11M | 190k | 56.16 | |
| Health Net | 0.7 | $11M | 341k | 30.65 | |
| International Business Machines (IBM) | 0.7 | $10M | 54k | 186.18 | |
| Deere & Company (DE) | 0.7 | $9.3M | 119k | 77.59 | |
| California Water Service (CWT) | 0.6 | $9.0M | 484k | 18.54 | |
| Hewlett-Packard Company | 0.6 | $8.7M | 340k | 25.62 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $8.0M | 109k | 74.00 | |
| Itron (ITRI) | 0.6 | $8.0M | 217k | 36.69 | |
| Microsoft Corporation (MSFT) | 0.5 | $7.7M | 296k | 26.02 | |
| Agrium | 0.5 | $7.7M | 115k | 66.96 | |
| Sunopta (STKL) | 0.5 | $7.4M | 1.5M | 4.81 | |
| E.I. du Pont de Nemours & Company | 0.5 | $7.1M | 154k | 45.85 | |
| CF Industries Holdings (CF) | 0.5 | $7.2M | 50k | 144.00 | |
| ICF International (ICFI) | 0.5 | $7.1M | 286k | 24.87 | |
| Corn Products International | 0.5 | $6.9M | 133k | 52.32 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $6.8M | 238k | 28.74 | |
| Reynolds American | 0.5 | $6.9M | 164k | 41.76 | |
| Lindsay Corporation (LNN) | 0.5 | $6.9M | 125k | 55.08 | |
| Avon Products | 0.5 | $6.6M | 381k | 17.44 | |
| FMC Corporation (FMC) | 0.5 | $6.6M | 76k | 86.29 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $6.4M | 156k | 41.23 | |
| Layne Christensen Company | 0.5 | $6.5M | 267k | 24.25 | |
| Canadian Natl Ry (CNI) | 0.4 | $6.3M | 82k | 77.28 | |
| Flowserve Corporation (FLS) | 0.4 | $6.2M | 63k | 99.80 | |
| Mosaic (MOS) | 0.4 | $5.9M | 118k | 50.28 | |
| Merck & Co (MRK) | 0.4 | $5.8M | 155k | 37.73 | |
| General Cable Corporation | 0.4 | $5.7M | 225k | 25.35 | |
| Encana Corp | 0.4 | $5.5M | 300k | 18.35 | |
| Tesla Motors (TSLA) | 0.4 | $5.3M | 184k | 28.73 | |
| Hartford Financial Services (HIG) | 0.4 | $5.1M | 309k | 16.39 | |
| Dell | 0.3 | $5.0M | 337k | 14.76 | |
| Kroger (KR) | 0.3 | $4.3M | 178k | 24.45 | |
| Express Scripts | 0.3 | $4.2M | 95k | 44.34 | |
| Life Technologies | 0.3 | $4.3M | 110k | 39.25 | |
| Chevron Corporation (CVX) | 0.3 | $4.1M | 38k | 107.48 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $4.0M | 42k | 93.72 | |
| Westport Innovations | 0.3 | $3.9M | 118k | 33.29 | |
| Cibc Cad (CM) | 0.3 | $3.9M | 55k | 71.48 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $3.8M | 110k | 34.63 | |
| Owens Corning (OC) | 0.2 | $3.5M | 121k | 28.99 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $3.5M | 45k | 77.69 | |
| Hexcel Corporation (HXL) | 0.2 | $3.6M | 145k | 24.79 | |
| Corning Incorporated (GLW) | 0.2 | $3.4M | 261k | 13.05 | |
| DaVita (DVA) | 0.2 | $3.4M | 45k | 75.96 | |
| General Mills (GIS) | 0.2 | $3.5M | 85k | 40.66 | |
| Ceradyne | 0.2 | $3.3M | 120k | 27.17 | |
| Hospira | 0.2 | $3.1M | 101k | 30.62 | |
| Dow Chemical Company | 0.2 | $3.1M | 108k | 28.73 | |
| Robbins & Myers | 0.2 | $3.2M | 66k | 48.25 | |
| Covanta Holding Corporation | 0.2 | $3.0M | 223k | 13.27 | |
| Dynamic Materials Corporation | 0.2 | $3.0M | 149k | 20.08 | |
| Limited Brands | 0.2 | $2.8M | 70k | 40.72 | |
| Amgen (AMGN) | 0.2 | $2.9M | 45k | 64.73 | |
| Cytec Industries | 0.2 | $2.7M | 60k | 44.73 | |
| LSB Industries (LXU) | 0.2 | $2.7M | 96k | 27.77 | |
| Rofin-Sinar Technologies | 0.2 | $2.2M | 95k | 23.27 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $2.2M | 41k | 53.13 | |
| McDonald's Corporation (MCD) | 0.1 | $2.1M | 21k | 100.82 | |
| Cognex Corporation (CGNX) | 0.1 | $2.2M | 60k | 36.17 | |
| FEI Company | 0.1 | $2.1M | 50k | 41.84 | |
| Caterpillar (CAT) | 0.1 | $2.0M | 22k | 90.57 | |
| Waste Management (WM) | 0.1 | $2.0M | 60k | 32.78 | |
| Praxair | 0.1 | $2.0M | 19k | 107.16 | |
| Regal-beloit Corporation (RRX) | 0.1 | $2.1M | 40k | 51.45 | |
| Calavo Growers (CVGW) | 0.1 | $2.0M | 76k | 25.75 | |
| Bk Nova Cad (BNS) | 0.1 | $1.9M | 39k | 49.33 | |
| Life Time Fitness | 0.1 | $1.9M | 40k | 47.80 | |
| Ecolab (ECL) | 0.1 | $1.7M | 30k | 57.63 | |
| China Hydroelectric Corp | 0.1 | $1.8M | 1.6M | 1.10 | |
| Cabot Corporation (CBT) | 0.1 | $1.5M | 48k | 32.25 | |
| Titanium Metals Corporation | 0.1 | $1.5M | 100k | 15.00 | |
| Maxwell Technologies | 0.1 | $1.4M | 85k | 16.34 | |
| Autodesk (ADSK) | 0.1 | $1.2M | 40k | 30.40 | |
| Donaldson Company (DCI) | 0.1 | $1.3M | 19k | 68.95 | |
| Dole Food Company | 0.1 | $1.2M | 145k | 8.37 | |
| Air Products & Chemicals (APD) | 0.1 | $1.1M | 13k | 85.00 | |
| 3M Company (MMM) | 0.1 | $985k | 12k | 82.08 | |
| McKesson Corporation (MCK) | 0.1 | $979k | 13k | 78.32 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $821k | 150k | 5.47 | |
| Gnc Holdings Inc Cl A | 0.1 | $876k | 30k | 29.20 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $699k | 13k | 55.48 | |
| PAREXEL International Corporation | 0.0 | $531k | 25k | 20.91 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $583k | 17k | 34.47 | |
| Ultra Petroleum | 0.0 | $453k | 15k | 30.20 | |
| Flexible Solutions International (FSI) | 0.0 | $403k | 181k | 2.22 | |
| Cereplast (CERP) | 0.0 | $384k | 404k | 0.95 | |
| Pennichuck Corporation (PNNW) | 0.0 | $404k | 14k | 28.86 | |
| Aegion | 0.0 | $371k | 25k | 14.84 | |
| AGCO Corporation (AGCO) | 0.0 | $277k | 6.5k | 42.62 | |
| EnerSys (ENS) | 0.0 | $260k | 10k | 26.00 | |
| Middlesex Water Company (MSEX) | 0.0 | $336k | 18k | 18.96 | |
| U S GEOTHERMAL INC COM Stk | 0.0 | $350k | 1.0M | 0.35 | |
| Ecology and Environment | 0.0 | $292k | 18k | 16.12 | |
| Connecticut Water Service | 0.0 | $315k | 12k | 27.39 | |
| York Water Company (YORW) | 0.0 | $295k | 17k | 17.54 | |
| Enova Systems (ENA) | 0.0 | $255k | 1.5M | 0.17 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $148k | 6.0k | 24.67 | |
| Trinity Industries (TRN) | 0.0 | $182k | 6.0k | 30.33 | |
| Rentech | 0.0 | $145k | 110k | 1.32 | |
| Gevo | 0.0 | $86k | 15k | 5.73 | |
| Amyris | 0.0 | $52k | 4.5k | 11.56 |
