Sustainable Asset Management USA as of Sept. 30, 2011
Portfolio Holdings for Sustainable Asset Management USA
Sustainable Asset Management USA holds 53 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ITT Corporation | 11.3 | $5.7M | 137k | 42.00 | |
| Thermo Fisher Scientific (TMO) | 9.3 | $4.7M | 93k | 50.64 | |
| American Water Works (AWK) | 8.0 | $4.0M | 133k | 30.17 | |
| Danaher Corporation (DHR) | 7.3 | $3.7M | 88k | 41.94 | |
| Pall Corporation | 6.5 | $3.3M | 78k | 42.40 | |
| Pentair | 4.0 | $2.0M | 64k | 32.00 | |
| Aqua America | 3.7 | $1.9M | 86k | 21.57 | |
| IDEX Corporation (IEX) | 3.6 | $1.8M | 59k | 31.16 | |
| Tetra Tech (TTEK) | 3.3 | $1.7M | 90k | 18.74 | |
| Ashland | 2.6 | $1.3M | 30k | 44.11 | |
| American States Water Company (AWR) | 2.3 | $1.2M | 34k | 33.94 | |
| Calgon Carbon Corporation | 2.2 | $1.1M | 75k | 14.57 | |
| Roper Industries (ROP) | 2.1 | $1.1M | 15k | 68.93 | |
| Lindsay Corporation (LNN) | 1.8 | $920k | 17k | 53.80 | |
| Flowserve Corporation (FLS) | 1.6 | $804k | 11k | 73.97 | |
| URS Corporation | 1.4 | $706k | 24k | 29.66 | |
| California Water Service (CWT) | 1.3 | $670k | 38k | 17.72 | |
| ITC Holdings | 1.2 | $619k | 8.0k | 77.38 | |
| Procter & Gamble Company (PG) | 1.1 | $568k | 9.0k | 63.17 | |
| Companhia Energetica Minas Gerais (CIG) | 1.1 | $564k | 38k | 14.84 | |
| Elster Group SE | 1.1 | $549k | 37k | 14.94 | |
| Itron (ITRI) | 1.1 | $547k | 19k | 29.51 | |
| Reynolds American | 1.1 | $530k | 14k | 37.46 | |
| International Business Machines (IBM) | 1.0 | $500k | 2.9k | 175.13 | |
| Watts Water Technologies (WTS) | 1.0 | $497k | 19k | 26.64 | |
| Pfizer (PFE) | 1.0 | $488k | 28k | 17.68 | |
| Pepco Holdings | 1.0 | $492k | 26k | 18.92 | |
| Microsoft Corporation (MSFT) | 0.9 | $475k | 19k | 24.88 | |
| Health Net | 0.9 | $463k | 20k | 23.71 | |
| ICF International (ICFI) | 0.9 | $467k | 25k | 18.81 | |
| Hewlett-Packard Company | 0.9 | $462k | 21k | 22.46 | |
| Robbins & Myers | 0.9 | $444k | 13k | 34.73 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $414k | 5.8k | 70.94 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $410k | 5.7k | 71.54 | |
| Northeast Utilities System | 0.8 | $404k | 12k | 33.67 | |
| Hartford Financial Services (HIG) | 0.8 | $401k | 25k | 16.15 | |
| Johnson Controls | 0.7 | $365k | 14k | 26.35 | |
| Chevron Corporation (CVX) | 0.7 | $358k | 3.9k | 92.48 | |
| Fuel Systems Solutions | 0.7 | $350k | 18k | 19.19 | |
| Mylan | 0.7 | $346k | 20k | 17.00 | |
| Hawaiian Electric Industries (HE) | 0.7 | $340k | 14k | 24.29 | |
| Limited Brands | 0.6 | $313k | 8.1k | 38.47 | |
| General Cable Corporation | 0.6 | $296k | 13k | 23.38 | |
| MasTec (MTZ) | 0.6 | $299k | 17k | 17.59 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $282k | 7.6k | 37.25 | |
| Dell | 0.5 | $246k | 17k | 14.14 | |
| Quanta Services (PWR) | 0.5 | $244k | 13k | 18.77 | |
| McDonald's Corporation (MCD) | 0.5 | $233k | 2.7k | 87.73 | |
| Bk Nova Cad (BNS) | 0.5 | $228k | 4.6k | 50.11 | |
| Kroger (KR) | 0.4 | $217k | 9.9k | 21.92 | |
| Canadian Solar (CSIQ) | 0.4 | $213k | 58k | 3.67 | |
| Companhia Paranaense de Energia | 0.4 | $198k | 11k | 18.24 | |
| Clean Energy Fuels (CLNE) | 0.3 | $136k | 12k | 11.14 |
