SAM Sustainable Asset Management as of June 30, 2012
Portfolio Holdings for SAM Sustainable Asset Management
SAM Sustainable Asset Management holds 151 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Xylem (XYL) | 4.3 | $56M | 2.3M | 24.59 | |
| Danaher Corporation (DHR) | 4.2 | $54M | 1.1M | 49.93 | |
| Thermo Fisher Scientific (TMO) | 4.1 | $53M | 1.1M | 50.55 | |
| Enbridge (ENB) | 3.8 | $50M | 1.3M | 39.20 | |
| Companhia Energetica Minas Gerais (CIG) | 3.5 | $46M | 2.5M | 18.10 | |
| Pentair | 3.3 | $43M | 1.2M | 37.11 | |
| American Water Works (AWK) | 3.2 | $42M | 1.2M | 34.03 | |
| ITC Holdings | 3.1 | $41M | 588k | 69.15 | |
| Pepco Holdings | 2.9 | $38M | 2.0M | 19.37 | |
| Hawaiian Electric Industries (HE) | 2.3 | $30M | 1.0M | 28.43 | |
| Johnson Controls | 2.1 | $27M | 1.0M | 26.69 | |
| Northeast Utilities System | 1.9 | $25M | 654k | 38.34 | |
| Companhia Paranaense de Energia | 1.9 | $25M | 1.2M | 21.27 | |
| IDEX Corporation (IEX) | 1.9 | $25M | 657k | 37.68 | |
| A. O. Smith Corporation (AOS) | 1.7 | $22M | 473k | 47.38 | |
| Flowserve Corporation (FLS) | 1.7 | $22M | 196k | 112.20 | |
| Quanta Services (PWR) | 1.6 | $21M | 893k | 23.54 | |
| Waste Management (WM) | 1.5 | $20M | 606k | 32.55 | |
| Itron (ITRI) | 1.5 | $20M | 494k | 39.76 | |
| Aqua America | 1.5 | $19M | 779k | 24.89 | |
| Pfizer (PFE) | 1.4 | $18M | 814k | 22.53 | |
| Tetra Tech (TTEK) | 1.4 | $18M | 710k | 25.27 | |
| Calgon Carbon Corporation | 1.3 | $17M | 1.2M | 13.79 | |
| Waters Corporation (WAT) | 1.2 | $16M | 212k | 76.89 | |
| Life Technologies | 1.0 | $14M | 306k | 44.08 | |
| Mylan | 1.0 | $13M | 622k | 20.82 | |
| Kellogg Company (K) | 1.0 | $13M | 258k | 48.89 | |
| Ashland | 1.0 | $12M | 182k | 68.38 | |
| American States Water Company (AWR) | 0.9 | $12M | 314k | 39.42 | |
| Watts Water Technologies (WTS) | 0.9 | $12M | 367k | 32.30 | |
| Lindsay Corporation (LNN) | 0.9 | $12M | 176k | 65.77 | |
| Franklin Electric (FELE) | 0.9 | $11M | 231k | 49.09 | |
| MasTec (MTZ) | 0.8 | $11M | 769k | 14.09 | |
| Procter & Gamble Company (PG) | 0.8 | $11M | 177k | 60.29 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $11M | 271k | 39.14 | |
| Robbins & Myers | 0.8 | $11M | 255k | 40.99 | |
| Deere & Company (DE) | 0.8 | $9.9M | 126k | 78.24 | |
| Green Mountain Coffee Roasters | 0.8 | $9.8M | 475k | 20.67 | |
| International Business Machines (IBM) | 0.7 | $9.6M | 50k | 191.40 | |
| TELUS Corporation | 0.7 | $9.6M | 163k | 58.72 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $9.4M | 113k | 82.56 | |
| Microsoft Corporation (MSFT) | 0.7 | $8.9M | 298k | 29.91 | |
| Ralcorp Holdings | 0.7 | $9.0M | 136k | 66.35 | |
| Mosaic (MOS) | 0.7 | $8.9M | 165k | 54.05 | |
| Kroger (KR) | 0.7 | $8.8M | 386k | 22.92 | |
| California Water Service (CWT) | 0.7 | $8.8M | 479k | 18.46 | |
| Tesla Motors (TSLA) | 0.6 | $8.2M | 262k | 31.41 | |
| Sunopta (STKL) | 0.6 | $7.8M | 1.4M | 5.54 | |
| E.I. du Pont de Nemours & Company | 0.6 | $7.6M | 153k | 49.69 | |
| Agrium | 0.6 | $7.6M | 87k | 87.16 | |
| Roper Industries (ROP) | 0.6 | $7.4M | 77k | 95.37 | |
| Elster Group SE | 0.6 | $7.4M | 382k | 19.37 | |
| Mead Johnson Nutrition | 0.6 | $7.3M | 86k | 85.65 | |
| CF Industries Holdings (CF) | 0.6 | $7.2M | 38k | 190.04 | |
| Express Scripts Holding | 0.6 | $7.1M | 130k | 54.79 | |
| Titan International (TWI) | 0.5 | $6.9M | 295k | 23.36 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $6.7M | 154k | 43.65 | |
| Ingredion Incorporated (INGR) | 0.5 | $6.8M | 140k | 48.65 | |
| Oracle Corporation (ORCL) | 0.5 | $6.6M | 235k | 28.17 | |
| Stantec (STN) | 0.5 | $6.7M | 250k | 26.79 | |
| Pall Corporation | 0.5 | $6.5M | 123k | 53.06 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $6.1M | 142k | 43.25 | |
| Canadian Natl Ry (CNI) | 0.5 | $5.9M | 71k | 83.48 | |
| IPG Photonics Corporation (IPGP) | 0.5 | $6.0M | 138k | 43.18 | |
| Reynolds American | 0.5 | $5.9M | 134k | 44.13 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $5.9M | 73k | 80.94 | |
| 4068594 Enphase Energy (ENPH) | 0.5 | $5.9M | 933k | 6.29 | |
| Kraft Foods | 0.4 | $5.5M | 145k | 37.70 | |
| General Mills (GIS) | 0.4 | $5.5M | 145k | 37.80 | |
| ICF International (ICFI) | 0.4 | $5.4M | 244k | 22.27 | |
| Hartford Financial Services (HIG) | 0.4 | $5.2M | 306k | 16.96 | |
| Union Pacific Corporation (UNP) | 0.4 | $5.2M | 45k | 115.31 | |
| Hewlett-Packard Company | 0.4 | $5.2M | 266k | 19.36 | |
| Sara Lee | 0.4 | $4.6M | 250k | 18.50 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $4.4M | 151k | 29.14 | |
| Merck & Co (MRK) | 0.3 | $4.5M | 110k | 40.68 | |
| DaVita (DVA) | 0.3 | $4.3M | 45k | 96.72 | |
| Dole Food Company | 0.3 | $4.3M | 498k | 8.54 | |
| Hexcel Corporation (HXL) | 0.3 | $4.2M | 170k | 24.73 | |
| Dell | 0.3 | $4.1M | 341k | 11.95 | |
| Corning Incorporated (GLW) | 0.3 | $3.9M | 311k | 12.59 | |
| Ceradyne | 0.3 | $3.6M | 145k | 24.93 | |
| Nu Skin Enterprises (NUS) | 0.3 | $3.6M | 78k | 45.79 | |
| Starbucks Corporation (SBUX) | 0.2 | $3.3M | 63k | 52.10 | |
| Polypore International | 0.2 | $3.3M | 85k | 38.62 | |
| Finish Line | 0.2 | $3.3M | 175k | 18.68 | |
| SanDisk Corporation | 0.2 | $3.2M | 93k | 34.70 | |
| Owens Corning (OC) | 0.2 | $3.1M | 114k | 27.35 | |
| FEI Company | 0.2 | $3.1M | 65k | 47.05 | |
| Dow Chemical Company | 0.2 | $2.9M | 95k | 30.66 | |
| Watson Pharmaceuticals | 0.2 | $2.9M | 40k | 72.20 | |
| Cibc Cad (CM) | 0.2 | $2.8M | 42k | 68.60 | |
| Praxair | 0.2 | $2.7M | 26k | 105.35 | |
| 3M Company (MMM) | 0.2 | $2.6M | 30k | 87.17 | |
| Cott Corp | 0.2 | $2.6M | 325k | 7.99 | |
| Cognex Corporation (CGNX) | 0.2 | $2.6M | 85k | 30.22 | |
| Dynamic Materials Corporation | 0.2 | $2.6M | 160k | 16.51 | |
| MasterCard Incorporated (MA) | 0.2 | $2.5M | 5.9k | 421.37 | |
| Limited Brands | 0.2 | $2.5M | 61k | 41.16 | |
| AGCO Corporation (AGCO) | 0.2 | $2.4M | 56k | 43.26 | |
| Autodesk (ADSK) | 0.2 | $2.3M | 70k | 32.83 | |
| Telefonica (TEF) | 0.2 | $2.2M | 178k | 12.26 | |
| Bk Nova Cad (BNS) | 0.2 | $2.0M | 40k | 51.04 | |
| Caterpillar (CAT) | 0.1 | $2.0M | 24k | 82.61 | |
| Ecolab (ECL) | 0.1 | $2.0M | 30k | 66.63 | |
| Cabot Corporation (CBT) | 0.1 | $2.0M | 51k | 38.75 | |
| Weight Watchers International | 0.1 | $1.9M | 38k | 50.40 | |
| LSB Industries (LXU) | 0.1 | $2.0M | 67k | 29.33 | |
| AECOM Technology Corporation (ACM) | 0.1 | $1.9M | 122k | 15.98 | |
| McDonald's Corporation (MCD) | 0.1 | $1.9M | 21k | 88.20 | |
| Abbott Laboratories (ABT) | 0.1 | $1.9M | 30k | 62.90 | |
| Tempur-Pedic International (TPX) | 0.1 | $1.8M | 80k | 22.22 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $1.8M | 60k | 30.23 | |
| Fuel Systems Solutions | 0.1 | $1.7M | 110k | 15.69 | |
| Hospira | 0.1 | $1.5M | 45k | 34.13 | |
| General Cable Corporation | 0.1 | $1.6M | 63k | 24.95 | |
| Air Products & Chemicals (APD) | 0.1 | $1.4M | 18k | 78.06 | |
| Calavo Growers (CVGW) | 0.1 | $1.4M | 58k | 24.63 | |
| Diamond Foods | 0.1 | $1.5M | 85k | 17.16 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $1.3M | 24k | 54.17 | |
| Regal-beloit Corporation (RRX) | 0.1 | $1.3M | 22k | 60.51 | |
| Rofin-Sinar Technologies | 0.1 | $1.2M | 68k | 18.23 | |
| McKesson Corporation (MCK) | 0.1 | $1.2M | 13k | 93.28 | |
| Mettler-Toledo International (MTD) | 0.1 | $992k | 6.5k | 152.62 | |
| Nordson Corporation (NDSN) | 0.1 | $1.0M | 21k | 49.38 | |
| Titanium Metals Corporation | 0.1 | $1.1M | 100k | 10.85 | |
| Avon Products | 0.1 | $850k | 55k | 15.45 | |
| Life Time Fitness | 0.1 | $907k | 20k | 45.35 | |
| York Water Company (YORW) | 0.1 | $912k | 52k | 17.51 | |
| Covanta Holding Corporation | 0.1 | $709k | 42k | 16.88 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $694k | 9.3k | 74.62 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $654k | 95k | 6.88 | |
| Westport Innovations | 0.1 | $658k | 19k | 35.57 | |
| Clean Energy Fuels (CLNE) | 0.0 | $540k | 36k | 15.00 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $502k | 17k | 29.33 | |
| Connecticut Water Service | 0.0 | $472k | 17k | 28.61 | |
| EnerSys (ENS) | 0.0 | $332k | 10k | 33.20 | |
| Middlesex Water Company (MSEX) | 0.0 | $333k | 18k | 18.79 | |
| U S GEOTHERMAL INC COM Stk | 0.0 | $390k | 1.0M | 0.39 | |
| Flexible Solutions International (FSI) | 0.0 | $331k | 241k | 1.37 | |
| Avalon Rare Metals Inc C ommon | 0.0 | $363k | 250k | 1.45 | |
| Aegion | 0.0 | $433k | 25k | 17.32 | |
| China Hydroelectric Corp | 0.0 | $317k | 466k | 0.68 | |
| Ecology and Environment | 0.0 | $208k | 18k | 11.48 | |
| Artesian Resources Corporation (ARTNA) | 0.0 | $303k | 14k | 21.21 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $106k | 6.0k | 17.67 | |
| Maxwell Technologies | 0.0 | $184k | 30k | 6.13 | |
| Trinity Industries (TRN) | 0.0 | $142k | 6.0k | 23.67 | |
| Rentech | 0.0 | $132k | 65k | 2.03 | |
| Sutron Corp C ommon | 0.0 | $91k | 19k | 4.88 | |
| Gse Holding | 0.0 | $183k | 18k | 10.05 |
