SAM Sustainable Asset Management as of Sept. 30, 2012
Portfolio Holdings for SAM Sustainable Asset Management
SAM Sustainable Asset Management holds 152 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Thermo Fisher Scientific (TMO) | 5.0 | $58M | 974k | 59.44 | |
American Water Works (AWK) | 4.9 | $56M | 1.5M | 36.90 | |
Danaher Corporation (DHR) | 4.7 | $54M | 979k | 55.45 | |
Xylem (XYL) | 4.1 | $47M | 1.9M | 25.30 | |
Pentair | 3.3 | $38M | 877k | 43.38 | |
Waste Management (WM) | 2.6 | $30M | 921k | 32.02 | |
Companhia Energetica Minas Gerais (CIG) | 2.5 | $29M | 2.4M | 12.29 | |
Pepco Holdings | 2.4 | $28M | 1.5M | 18.86 | |
Aqua America | 2.3 | $26M | 1.1M | 24.48 | |
Itron (ITRI) | 2.2 | $25M | 581k | 43.02 | |
Northeast Utilities System | 1.8 | $21M | 556k | 37.92 | |
Pfizer (PFE) | 1.8 | $21M | 824k | 24.96 | |
WGL Holdings | 1.6 | $19M | 463k | 40.42 | |
Teva Pharmaceutical Industries (TEVA) | 1.5 | $18M | 431k | 41.23 | |
Waters Corporation (WAT) | 1.5 | $17M | 205k | 84.12 | |
ITC Holdings | 1.4 | $17M | 221k | 74.77 | |
Flowserve Corporation (FLS) | 1.4 | $16M | 129k | 127.57 | |
Companhia Paranaense de Energia | 1.4 | $16M | 988k | 16.42 | |
Republic Services (RSG) | 1.4 | $16M | 575k | 27.33 | |
IDEX Corporation (IEX) | 1.2 | $14M | 344k | 41.92 | |
Watts Water Technologies (WTS) | 1.2 | $14M | 359k | 37.90 | |
Hawaiian Electric Industries (HE) | 1.1 | $13M | 493k | 26.53 | |
Ashland | 1.1 | $13M | 182k | 72.44 | |
Calgon Carbon Corporation | 1.1 | $13M | 884k | 14.28 | |
Tetra Tech (TTEK) | 1.1 | $12M | 459k | 26.31 | |
Mead Johnson Nutrition | 1.1 | $12M | 163k | 74.36 | |
Life Technologies | 1.0 | $12M | 239k | 49.05 | |
Monster Beverage | 1.0 | $12M | 217k | 53.44 | |
Kellogg Company (K) | 1.0 | $11M | 220k | 51.65 | |
Kraft Foods | 1.0 | $11M | 275k | 41.20 | |
Roper Industries (ROP) | 1.0 | $11M | 100k | 110.12 | |
Green Mountain Coffee Roasters | 1.0 | $11M | 445k | 24.75 | |
Franklin Electric (FELE) | 0.9 | $10M | 169k | 60.82 | |
A. O. Smith Corporation (AOS) | 0.9 | $10M | 179k | 57.86 | |
International Business Machines (IBM) | 0.9 | $10M | 50k | 205.91 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $9.6M | 112k | 85.69 | |
Microsoft Corporation (MSFT) | 0.8 | $9.5M | 316k | 30.16 | |
Kroger (KR) | 0.8 | $9.3M | 395k | 23.58 | |
URS Corporation | 0.8 | $9.2M | 261k | 35.40 | |
American States Water Company (AWR) | 0.8 | $9.2M | 211k | 43.46 | |
Oracle Corporation (ORCL) | 0.8 | $8.7M | 278k | 31.21 | |
Ralcorp Holdings | 0.7 | $8.5M | 116k | 73.12 | |
Sunopta (STKL) | 0.7 | $8.3M | 1.3M | 6.35 | |
Procter & Gamble Company (PG) | 0.7 | $7.9M | 113k | 69.30 | |
UnitedHealth (UNH) | 0.7 | $7.7M | 136k | 56.24 | |
Ingredion Incorporated (INGR) | 0.7 | $7.6M | 138k | 55.04 | |
Deere & Company (DE) | 0.7 | $7.5M | 91k | 82.10 | |
Occidental Petroleum Corporation (OXY) | 0.7 | $7.5M | 87k | 86.25 | |
E.I. du Pont de Nemours & Company | 0.6 | $7.3M | 143k | 50.84 | |
Mylan | 0.6 | $7.1M | 290k | 24.50 | |
MasTec (MTZ) | 0.6 | $7.0M | 347k | 20.20 | |
CF Industries Holdings (CF) | 0.6 | $6.8M | 31k | 220.12 | |
Mosaic (MOS) | 0.6 | $6.6M | 114k | 57.65 | |
Lindsay Corporation (LNN) | 0.6 | $6.4M | 90k | 71.00 | |
Clean Energy Fuels (CLNE) | 0.5 | $6.1M | 463k | 13.16 | |
Hartford Financial Services (HIG) | 0.5 | $5.8M | 302k | 19.30 | |
Pall Corporation | 0.5 | $5.9M | 93k | 63.89 | |
McDonald's Corporation (MCD) | 0.5 | $5.8M | 62k | 93.27 | |
General Mills (GIS) | 0.5 | $5.8M | 145k | 39.89 | |
Reynolds American | 0.5 | $5.5M | 126k | 43.55 | |
Titan International (TWI) | 0.5 | $5.5M | 310k | 17.77 | |
Quanta Services (PWR) | 0.5 | $5.3M | 213k | 24.73 | |
ICF International (ICFI) | 0.4 | $5.0M | 244k | 20.62 | |
TreeHouse Foods (THS) | 0.4 | $5.0M | 95k | 52.82 | |
Merck & Co (MRK) | 0.4 | $5.0M | 110k | 45.23 | |
Nu Skin Enterprises (NUS) | 0.4 | $4.8M | 128k | 37.85 | |
Badger Meter (BMI) | 0.4 | $4.8M | 130k | 36.95 | |
California Water Service (CWT) | 0.4 | $4.8M | 258k | 18.47 | |
Peet's Coffee & Tea | 0.4 | $4.7M | 64k | 73.35 | |
DaVita (DVA) | 0.4 | $4.6M | 45k | 102.40 | |
Express Scripts Holding | 0.4 | $4.5M | 70k | 64.26 | |
Coca-Cola Company (KO) | 0.4 | $4.1M | 108k | 38.31 | |
Union Pacific Corporation (UNP) | 0.4 | $4.2M | 35k | 118.50 | |
Dean Foods Company | 0.4 | $4.1M | 250k | 16.55 | |
Archer Daniels Midland Company (ADM) | 0.3 | $4.0M | 146k | 27.56 | |
Hospira | 0.3 | $4.0M | 120k | 33.19 | |
Finish Line | 0.3 | $4.0M | 175k | 22.75 | |
SanDisk Corporation | 0.3 | $4.0M | 92k | 43.24 | |
Caterpillar (CAT) | 0.3 | $4.0M | 46k | 86.91 | |
IPG Photonics Corporation (IPGP) | 0.3 | $3.9M | 67k | 57.72 | |
Deckers Outdoor Corporation (DECK) | 0.3 | $3.9M | 107k | 36.31 | |
Hexcel Corporation (HXL) | 0.3 | $3.9M | 165k | 23.60 | |
3M Company (MMM) | 0.3 | $3.9M | 42k | 92.82 | |
Johnson Controls | 0.3 | $3.8M | 139k | 27.62 | |
Corning Incorporated (GLW) | 0.3 | $3.7M | 281k | 13.30 | |
CPFL Energia | 0.3 | $3.6M | 162k | 22.45 | |
Owens Corning (OC) | 0.3 | $3.6M | 104k | 34.16 | |
Autodesk (ADSK) | 0.3 | $3.5M | 105k | 33.30 | |
Polypore International | 0.3 | $3.5M | 99k | 35.01 | |
Weight Watchers International | 0.3 | $3.4M | 63k | 53.81 | |
AGCO Corporation (AGCO) | 0.3 | $3.4M | 72k | 46.93 | |
Pepsi (PEP) | 0.3 | $3.3M | 47k | 70.64 | |
Limited Brands | 0.3 | $3.2M | 65k | 49.64 | |
Ceradyne | 0.3 | $3.1M | 125k | 24.57 | |
Hewlett-Packard Company | 0.3 | $3.0M | 173k | 17.23 | |
MasterCard Incorporated (MA) | 0.2 | $2.6M | 5.8k | 452.17 | |
Cognex Corporation (CGNX) | 0.2 | $2.7M | 77k | 34.73 | |
Tempur-Pedic International (TPX) | 0.2 | $2.7M | 88k | 30.64 | |
AmerisourceBergen (COR) | 0.2 | $2.5M | 65k | 39.02 | |
Dell | 0.2 | $2.5M | 247k | 10.04 | |
Starbucks Corporation (SBUX) | 0.2 | $2.6M | 50k | 51.04 | |
Moly | 0.2 | $2.5M | 220k | 11.44 | |
Cott Corp | 0.2 | $2.4M | 300k | 7.99 | |
McKesson Corporation (MCK) | 0.2 | $2.4M | 28k | 87.16 | |
Allegheny Technologies Incorporated (ATI) | 0.2 | $2.4M | 73k | 32.36 | |
FEI Company | 0.2 | $2.4M | 45k | 54.16 | |
Cibc Cad (CM) | 0.2 | $2.3M | 29k | 78.78 | |
LSB Industries (LXU) | 0.2 | $2.2M | 51k | 43.53 | |
Dynamic Materials Corporation | 0.2 | $2.2M | 145k | 14.91 | |
Lululemon Athletica (LULU) | 0.2 | $2.2M | 30k | 74.27 | |
Bk Nova Cad (BNS) | 0.2 | $2.2M | 39k | 55.85 | |
Praxair | 0.2 | $2.1M | 20k | 104.45 | |
AECOM Technology Corporation (ACM) | 0.2 | $2.1M | 100k | 21.06 | |
Ecolab (ECL) | 0.2 | $2.0M | 30k | 65.10 | |
Cardinal Health (CAH) | 0.1 | $1.8M | 45k | 39.62 | |
Cabot Corporation (CBT) | 0.1 | $1.7M | 46k | 37.20 | |
Regal-beloit Corporation (RRX) | 0.1 | $1.7M | 25k | 69.96 | |
General Cable Corporation | 0.1 | $1.7M | 58k | 29.71 | |
Parker-Hannifin Corporation (PH) | 0.1 | $1.6M | 19k | 83.66 | |
Diamond Foods | 0.1 | $1.6M | 85k | 18.95 | |
Sociedad Quimica y Minera (SQM) | 0.1 | $1.5M | 24k | 61.79 | |
Titan Machinery (TITN) | 0.1 | $1.5M | 75k | 20.25 | |
Emerson Electric (EMR) | 0.1 | $1.4M | 28k | 48.36 | |
Calavo Growers (CVGW) | 0.1 | $1.4M | 58k | 24.64 | |
Dow Chemical Company | 0.1 | $1.3M | 45k | 29.16 | |
Timken Company (TKR) | 0.1 | $1.2M | 33k | 37.39 | |
Air Products & Chemicals (APD) | 0.1 | $1.3M | 16k | 82.62 | |
Rockwell Automation (ROK) | 0.1 | $1.3M | 19k | 69.11 | |
Titanium Metals Corporation | 0.1 | $1.2M | 90k | 12.89 | |
Clean Harbors (CLH) | 0.1 | $966k | 20k | 48.30 | |
Life Time Fitness | 0.1 | $920k | 20k | 46.00 | |
York Water Company (YORW) | 0.1 | $961k | 52k | 18.45 | |
4068594 Enphase Energy (ENPH) | 0.1 | $972k | 211k | 4.60 | |
Companhia de Saneamento Basi (SBS) | 0.1 | $757k | 9.5k | 79.68 | |
Dole Food Company | 0.1 | $795k | 57k | 14.07 | |
Maxwell Technologies | 0.1 | $689k | 83k | 8.30 | |
Fuel Systems Solutions | 0.1 | $711k | 42k | 17.13 | |
Mettler-Toledo International (MTD) | 0.1 | $519k | 3.0k | 173.00 | |
Energy Recovery (ERII) | 0.1 | $606k | 204k | 2.98 | |
Tesla Motors (TSLA) | 0.1 | $584k | 21k | 28.49 | |
Connecticut Water Service | 0.1 | $528k | 17k | 32.00 | |
Covanta Holding Conv conv bnd | 0.1 | $617k | 36k | 17.14 | |
Aegion | 0.0 | $488k | 25k | 19.52 | |
Gse Holding | 0.0 | $429k | 55k | 7.86 | |
EnerSys (ENS) | 0.0 | $357k | 10k | 35.70 | |
Middlesex Water Company (MSEX) | 0.0 | $342k | 18k | 19.30 | |
U S GEOTHERMAL INC COM Stk | 0.0 | $340k | 1.0M | 0.34 | |
Westport Innovations | 0.0 | $367k | 14k | 27.19 | |
Flexible Solutions International (FSI) | 0.0 | $333k | 241k | 1.38 | |
Artesian Resources Corporation (ARTNA) | 0.0 | $336k | 14k | 23.52 | |
United Natural Foods (UNFI) | 0.0 | $277k | 4.7k | 58.54 | |
Ecology and Environment | 0.0 | $222k | 18k | 12.26 |