Sustainable Asset Management USA as of Dec. 31, 2011
Portfolio Holdings for Sustainable Asset Management USA
Sustainable Asset Management USA holds 54 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 |
---|---|---|---|---|---|
Xylem (XYL) | 10.0 | $5.4M | 209k | 25.69 | |
Danaher Corporation (DHR) | 8.8 | $4.7M | 100k | 47.04 | |
American Water Works (AWK) | 8.8 | $4.7M | 148k | 31.86 | |
IDEX Corporation (IEX) | 5.0 | $2.7M | 72k | 37.11 | |
Aqua America | 4.7 | $2.5M | 113k | 22.05 | |
Thermo Fisher Scientific (TMO) | 4.5 | $2.4M | 54k | 44.98 | |
A. O. Smith Corporation (AOS) | 4.0 | $2.1M | 53k | 40.13 | |
Pentair | 4.0 | $2.1M | 64k | 33.30 | |
Pall Corporation | 3.8 | $2.1M | 36k | 57.16 | |
Tetra Tech (TTEK) | 3.6 | $1.9M | 90k | 21.60 | |
Watts Water Technologies (WTS) | 3.4 | $1.8M | 53k | 34.23 | |
Roper Industries (ROP) | 2.2 | $1.2M | 13k | 86.83 | |
Elster Group SE | 2.1 | $1.1M | 86k | 13.00 | |
Ashland | 1.9 | $1.0M | 18k | 57.18 | |
American States Water Company (AWR) | 1.7 | $906k | 26k | 34.91 | |
California Water Service (CWT) | 1.5 | $804k | 44k | 18.27 | |
ITC Holdings | 1.5 | $798k | 11k | 75.92 | |
Itron (ITRI) | 1.2 | $663k | 19k | 35.76 | |
ICF International (ICFI) | 1.1 | $616k | 25k | 24.81 | |
Procter & Gamble Company (PG) | 1.1 | $600k | 9.0k | 66.73 | |
Pfizer (PFE) | 1.1 | $597k | 28k | 21.63 | |
Health Net | 1.1 | $594k | 20k | 30.41 | |
Flowserve Corporation (FLS) | 1.1 | $589k | 5.9k | 99.31 | |
Reynolds American | 1.1 | $586k | 14k | 41.41 | |
Lindsay Corporation (LNN) | 1.1 | $577k | 11k | 54.95 | |
Layne Christensen Company | 1.0 | $551k | 23k | 24.16 | |
Occidental Petroleum Corporation (OXY) | 1.0 | $537k | 5.7k | 93.70 | |
Hewlett-Packard Company | 1.0 | $530k | 21k | 25.77 | |
Pepco Holdings | 1.0 | $528k | 26k | 20.31 | |
Microsoft Corporation (MSFT) | 0.9 | $496k | 19k | 25.98 | |
International Business Machines (IBM) | 0.9 | $488k | 2.7k | 183.80 | |
Northeast Utilities System | 0.8 | $433k | 12k | 36.08 | |
Johnson Controls | 0.8 | $433k | 14k | 31.26 | |
Mylan | 0.8 | $437k | 20k | 21.47 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $429k | 5.8k | 73.51 | |
Chevron Corporation (CVX) | 0.8 | $412k | 3.9k | 106.43 | |
Hartford Financial Services (HIG) | 0.8 | $403k | 25k | 16.23 | |
Advanced Energy Industries (AEIS) | 0.7 | $376k | 35k | 10.74 | |
Fuel Systems Solutions | 0.7 | $358k | 22k | 16.50 | |
Companhia Energetica Minas Gerais (CIG) | 0.6 | $338k | 19k | 17.79 | |
Limited Brands | 0.6 | $328k | 8.1k | 40.31 | |
MasTec (MTZ) | 0.6 | $330k | 19k | 17.37 | |
Quanta Services (PWR) | 0.6 | $323k | 15k | 21.53 | |
Hawaiian Electric Industries (HE) | 0.6 | $318k | 12k | 26.50 | |
Teva Pharmaceutical Industries (TEVA) | 0.6 | $306k | 7.6k | 40.42 | |
General Cable Corporation | 0.5 | $279k | 11k | 25.00 | |
McDonald's Corporation (MCD) | 0.5 | $266k | 2.7k | 100.15 | |
Robbins & Myers | 0.5 | $262k | 5.4k | 48.67 | |
Dell | 0.5 | $255k | 17k | 14.66 | |
CPFL Energia | 0.5 | $254k | 9.0k | 28.22 | |
Clean Energy Fuels (CLNE) | 0.5 | $249k | 20k | 12.45 | |
Kroger (KR) | 0.5 | $240k | 9.9k | 24.24 | |
Companhia Paranaense de Energia | 0.4 | $231k | 11k | 21.00 | |
Bk Nova Cad (BNS) | 0.4 | $227k | 4.6k | 49.89 |