SAM Sustainable Asset Management as of March 31, 2012
Portfolio Holdings for SAM Sustainable Asset Management
SAM Sustainable Asset Management holds 149 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ITC Holdings | 5.6 | $81M | 1.1M | 76.89 | |
| Enbridge (ENB) | 4.9 | $71M | 1.8M | 38.82 | |
| Danaher Corporation (DHR) | 4.4 | $64M | 1.2M | 55.03 | |
| Xylem (XYL) | 3.8 | $56M | 2.0M | 27.66 | |
| American Water Works (AWK) | 3.4 | $50M | 1.5M | 34.12 | |
| Pepco Holdings | 3.3 | $48M | 2.5M | 18.87 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $44M | 778k | 56.06 | |
| Hawaiian Electric Industries (HE) | 2.6 | $38M | 1.5M | 25.40 | |
| Johnson Controls | 2.3 | $34M | 1.0M | 32.27 | |
| Companhia Energetica Minas Gerais (CIG) | 2.2 | $33M | 1.4M | 23.88 | |
| Quanta Services (PWR) | 2.0 | $30M | 1.4M | 20.94 | |
| Northeast Utilities System | 2.0 | $29M | 787k | 37.21 | |
| IDEX Corporation (IEX) | 1.8 | $26M | 623k | 42.13 | |
| Pentair | 1.7 | $25M | 534k | 47.14 | |
| Tetra Tech (TTEK) | 1.7 | $25M | 955k | 26.24 | |
| Waste Management (WM) | 1.7 | $25M | 701k | 34.91 | |
| Aqua America | 1.6 | $24M | 1.1M | 22.35 | |
| Southwestern Energy Company | 1.5 | $22M | 712k | 30.35 | |
| Sealed Air (SEE) | 1.4 | $20M | 1.0M | 19.46 | |
| Clean Energy Fuels (CLNE) | 1.3 | $19M | 907k | 21.37 | |
| Companhia Paranaense de Energia | 1.3 | $19M | 828k | 22.84 | |
| Pfizer (PFE) | 1.3 | $18M | 820k | 22.42 | |
| Watts Water Technologies (WTS) | 1.3 | $18M | 441k | 41.72 | |
| Mylan | 1.2 | $18M | 763k | 23.20 | |
| CPFL Energia | 1.2 | $17M | 566k | 30.52 | |
| Green Mountain Coffee Roasters | 1.2 | $17M | 350k | 48.18 | |
| MasTec (MTZ) | 1.1 | $16M | 884k | 18.47 | |
| A. O. Smith Corporation (AOS) | 1.1 | $16M | 359k | 45.01 | |
| Stantec (STN) | 1.1 | $15M | 486k | 31.64 | |
| Kellogg Company (K) | 0.9 | $14M | 253k | 53.39 | |
| Pall Corporation | 0.8 | $12M | 211k | 58.91 | |
| Ashland | 0.8 | $12M | 198k | 61.06 | |
| Franklin Electric (FELE) | 0.8 | $12M | 243k | 49.47 | |
| Procter & Gamble Company (PG) | 0.8 | $12M | 177k | 67.01 | |
| Roper Industries (ROP) | 0.8 | $12M | 119k | 98.79 | |
| Advanced Energy Industries (AEIS) | 0.8 | $12M | 890k | 13.00 | |
| American States Water Company (AWR) | 0.8 | $11M | 314k | 36.47 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $11M | 253k | 44.13 | |
| International Business Machines (IBM) | 0.8 | $11M | 54k | 208.28 | |
| TELUS Corporation | 0.8 | $11M | 191k | 58.32 | |
| Fuel Systems Solutions | 0.7 | $10M | 400k | 25.98 | |
| Ralcorp Holdings | 0.7 | $10M | 136k | 73.69 | |
| Itron (ITRI) | 0.7 | $9.9M | 217k | 45.51 | |
| Deere & Company (DE) | 0.7 | $9.8M | 122k | 80.49 | |
| Microsoft Corporation (MSFT) | 0.7 | $9.6M | 298k | 32.12 | |
| Mead Johnson Nutrition | 0.7 | $9.5M | 114k | 83.20 | |
| Agrium | 0.6 | $9.1M | 106k | 85.78 | |
| Life Technologies | 0.6 | $8.8M | 180k | 48.59 | |
| Sunopta (STKL) | 0.6 | $8.8M | 1.6M | 5.41 | |
| Kroger (KR) | 0.6 | $8.7M | 358k | 24.22 | |
| Lindsay Corporation (LNN) | 0.6 | $8.6M | 131k | 65.98 | |
| Titan International (TWI) | 0.6 | $8.5M | 363k | 23.47 | |
| California Water Service (CWT) | 0.6 | $8.4M | 463k | 18.25 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $8.3M | 113k | 73.84 | |
| E.I. du Pont de Nemours & Company | 0.6 | $8.1M | 154k | 52.76 | |
| Avon Products | 0.5 | $7.4M | 386k | 19.18 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $7.3M | 116k | 62.90 | |
| Sara Lee | 0.5 | $7.2M | 335k | 21.43 | |
| Mosaic (MOS) | 0.5 | $7.2M | 130k | 55.27 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $7.1M | 226k | 31.26 | |
| Hewlett-Packard Company | 0.5 | $7.0M | 299k | 23.51 | |
| Tesla Motors (TSLA) | 0.5 | $6.9M | 184k | 37.34 | |
| Canadian Natl Ry (CNI) | 0.5 | $6.8M | 86k | 79.07 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $6.7M | 148k | 44.97 | |
| ICF International (ICFI) | 0.5 | $6.7M | 262k | 25.54 | |
| Hartford Financial Services (HIG) | 0.5 | $6.5M | 311k | 21.03 | |
| Flowserve Corporation (FLS) | 0.4 | $6.4M | 56k | 115.06 | |
| Corn Products International | 0.4 | $6.3M | 111k | 56.84 | |
| CF Industries Holdings (CF) | 0.4 | $6.2M | 35k | 179.51 | |
| General Mills (GIS) | 0.4 | $5.7M | 145k | 39.12 | |
| Dell | 0.4 | $5.6M | 338k | 16.60 | |
| Reynolds American | 0.4 | $5.5M | 134k | 41.00 | |
| Express Scripts | 0.3 | $5.1M | 95k | 53.17 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $4.9M | 95k | 51.86 | |
| Telefonica (TEF) | 0.3 | $4.8M | 295k | 16.16 | |
| Dole Food Company | 0.3 | $4.7M | 465k | 10.10 | |
| Elster Group SE | 0.3 | $4.7M | 304k | 15.34 | |
| Corning Incorporated (GLW) | 0.3 | $4.4M | 311k | 14.03 | |
| Merck & Co (MRK) | 0.3 | $4.2M | 110k | 38.02 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $4.2M | 45k | 94.44 | |
| Cibc Cad (CM) | 0.3 | $4.3M | 56k | 76.63 | |
| Ceradyne | 0.3 | $4.2M | 130k | 32.40 | |
| Hexcel Corporation (HXL) | 0.3 | $4.2M | 175k | 24.04 | |
| Owens Corning (OC) | 0.3 | $3.9M | 110k | 35.72 | |
| Union Pacific Corporation (UNP) | 0.3 | $4.0M | 37k | 107.41 | |
| Oracle Corporation (ORCL) | 0.3 | $3.8M | 129k | 29.31 | |
| Dow Chemical Company | 0.2 | $3.7M | 109k | 34.18 | |
| General Cable Corporation | 0.2 | $3.5M | 120k | 29.02 | |
| Dynamic Materials Corporation | 0.2 | $3.4M | 160k | 21.23 | |
| Cognex Corporation (CGNX) | 0.2 | $3.2M | 75k | 42.81 | |
| China Hydroelectric Corp | 0.2 | $3.3M | 1.6M | 2.04 | |
| FEI Company | 0.2 | $3.2M | 65k | 48.92 | |
| LSB Industries (LXU) | 0.2 | $3.1M | 80k | 38.20 | |
| Autodesk (ADSK) | 0.2 | $2.9M | 70k | 42.04 | |
| Praxair | 0.2 | $3.0M | 26k | 114.38 | |
| Encana Corp | 0.2 | $3.0M | 150k | 19.73 | |
| Health Net | 0.2 | $2.9M | 73k | 39.46 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.8M | 50k | 55.74 | |
| Westport Innovations | 0.2 | $2.8M | 68k | 40.82 | |
| Limited Brands | 0.2 | $2.7M | 55k | 48.30 | |
| Watson Pharmaceuticals | 0.2 | $2.7M | 40k | 67.05 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $2.4M | 60k | 40.68 | |
| AECOM Technology Corporation (ACM) | 0.2 | $2.5M | 111k | 22.43 | |
| Caterpillar (CAT) | 0.2 | $2.3M | 22k | 106.06 | |
| 3M Company (MMM) | 0.1 | $2.2M | 25k | 88.80 | |
| Cabot Corporation (CBT) | 0.1 | $2.2M | 51k | 42.71 | |
| Cott Corp | 0.1 | $2.1M | 330k | 6.51 | |
| Cytec Industries | 0.1 | $2.1M | 35k | 61.11 | |
| Bk Nova Cad (BNS) | 0.1 | $2.2M | 40k | 56.68 | |
| Rofin-Sinar Technologies | 0.1 | $2.2M | 85k | 26.28 | |
| McDonald's Corporation (MCD) | 0.1 | $2.1M | 22k | 97.65 | |
| Diamond Foods | 0.1 | $2.0M | 85k | 23.18 | |
| Ecolab (ECL) | 0.1 | $1.9M | 30k | 61.73 | |
| Abbott Laboratories (ABT) | 0.1 | $1.8M | 30k | 61.00 | |
| Regal-beloit Corporation (RRX) | 0.1 | $1.9M | 29k | 66.14 | |
| Hospira | 0.1 | $1.7M | 45k | 37.69 | |
| Calavo Growers (CVGW) | 0.1 | $1.6M | 58k | 27.12 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $1.4M | 24k | 58.50 | |
| Polypore International | 0.1 | $1.5M | 42k | 35.12 | |
| DaVita (DVA) | 0.1 | $1.3M | 15k | 89.31 | |
| Air Products & Chemicals (APD) | 0.1 | $1.3M | 14k | 91.71 | |
| SanDisk Corporation | 0.1 | $1.3M | 27k | 50.23 | |
| Titanium Metals Corporation | 0.1 | $1.4M | 100k | 13.61 | |
| McKesson Corporation (MCK) | 0.1 | $1.1M | 13k | 88.64 | |
| Covanta Hldg Corp dbcv 1.000% 2/0 | 0.1 | $991k | 61k | 16.25 | |
| Life Time Fitness | 0.1 | $1.0M | 20k | 50.95 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $1.0M | 135k | 7.48 | |
| Layne Christensen Company | 0.1 | $961k | 44k | 21.62 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $769k | 10k | 76.14 | |
| Robbins & Myers | 0.0 | $571k | 11k | 51.29 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $595k | 17k | 34.77 | |
| Flexible Solutions International (FSI) | 0.0 | $533k | 218k | 2.45 | |
| U S GEOTHERMAL INC COM Stk | 0.0 | $480k | 1.0M | 0.48 | |
| York Water Company (YORW) | 0.0 | $486k | 27k | 17.79 | |
| Enova Systems (ENA) | 0.0 | $510k | 1.5M | 0.34 | |
| Aegion | 0.0 | $455k | 25k | 18.20 | |
| AGCO Corporation (AGCO) | 0.0 | $305k | 6.5k | 46.92 | |
| EnerSys (ENS) | 0.0 | $349k | 10k | 34.90 | |
| Middlesex Water Company (MSEX) | 0.0 | $333k | 18k | 18.79 | |
| Ecology and Environment | 0.0 | $276k | 18k | 15.24 | |
| Connecticut Water Service | 0.0 | $327k | 12k | 28.43 | |
| Cereplast (CERP) | 0.0 | $246k | 391k | 0.63 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $159k | 6.0k | 26.50 | |
| Trinity Industries (TRN) | 0.0 | $199k | 6.0k | 33.17 | |
| Rentech | 0.0 | $189k | 90k | 2.10 | |
| Artesian Resources Corporation (ARTNA) | 0.0 | $149k | 7.8k | 19.20 | |
| Sutron Corp C ommon | 0.0 | $172k | 29k | 6.03 | |
| Gevo | 0.0 | $147k | 15k | 9.80 | |
| Amyris | 0.0 | $24k | 4.5k | 5.33 |
