Sustainable Asset Management USA as of June 30, 2012
Portfolio Holdings for Sustainable Asset Management USA
Sustainable Asset Management USA holds 54 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) | 8.2 | $5.4M | 215k | 25.17 | |
| Danaher Corporation (DHR) | 7.8 | $5.2M | 99k | 52.08 | |
| Thermo Fisher Scientific (TMO) | 7.6 | $5.0M | 97k | 51.91 | |
| Pentair | 6.4 | $4.2M | 110k | 38.28 | |
| American Water Works (AWK) | 5.5 | $3.6M | 107k | 34.27 | |
| IDEX Corporation (IEX) | 3.5 | $2.3M | 60k | 38.99 | |
| A. O. Smith Corporation (AOS) | 3.4 | $2.2M | 46k | 48.89 | |
| Flowserve Corporation (FLS) | 3.3 | $2.2M | 19k | 114.74 | |
| Itron (ITRI) | 3.0 | $2.0M | 47k | 41.24 | |
| Calgon Carbon Corporation | 2.6 | $1.7M | 119k | 14.22 | |
| Tetra Tech (TTEK) | 2.5 | $1.7M | 64k | 26.08 | |
| Aqua America | 2.5 | $1.7M | 67k | 24.97 | |
| Waste Management (WM) | 2.5 | $1.6M | 49k | 33.41 | |
| Pepco Holdings | 1.9 | $1.3M | 65k | 19.57 | |
| Ashland | 1.9 | $1.2M | 18k | 69.32 | |
| Companhia Energetica Minas Gerais (CIG) | 1.8 | $1.2M | 65k | 18.42 | |
| Watts Water Technologies (WTS) | 1.8 | $1.2M | 35k | 33.34 | |
| Franklin Electric (FELE) | 1.7 | $1.1M | 23k | 51.11 | |
| Lindsay Corporation (LNN) | 1.7 | $1.1M | 18k | 64.86 | |
| Waters Corporation (WAT) | 1.7 | $1.1M | 14k | 79.51 | |
| Northeast Utilities System | 1.7 | $1.1M | 29k | 38.79 | |
| American States Water Company (AWR) | 1.7 | $1.1M | 28k | 39.61 | |
| California Water Service (CWT) | 1.4 | $923k | 50k | 18.46 | |
| Robbins & Myers | 1.4 | $899k | 22k | 41.81 | |
| Hawaiian Electric Industries (HE) | 1.2 | $770k | 27k | 28.52 | |
| Johnson Controls | 1.1 | $720k | 26k | 27.69 | |
| Pfizer (PFE) | 1.1 | $702k | 31k | 23.01 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $672k | 7.8k | 85.81 | |
| Microsoft Corporation (MSFT) | 1.0 | $645k | 21k | 30.58 | |
| Pall Corporation | 1.0 | $636k | 12k | 54.83 | |
| Roper Industries (ROP) | 0.9 | $631k | 6.4k | 98.59 | |
| Companhia Paranaense de Energia | 0.9 | $629k | 29k | 21.69 | |
| ITC Holdings | 0.9 | $620k | 9.0k | 68.89 | |
| Kroger (KR) | 0.9 | $605k | 26k | 23.18 | |
| International Business Machines (IBM) | 0.9 | $607k | 3.1k | 195.49 | |
| Procter & Gamble Company (PG) | 0.9 | $606k | 9.9k | 61.26 | |
| ICF International (ICFI) | 0.9 | $593k | 25k | 23.88 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $581k | 6.9k | 83.77 | |
| Reynolds American | 0.8 | $559k | 13k | 44.90 | |
| Oracle Corporation (ORCL) | 0.8 | $505k | 17k | 29.71 | |
| Quanta Services (PWR) | 0.8 | $505k | 21k | 24.05 | |
| Hartford Financial Services (HIG) | 0.7 | $482k | 27k | 17.64 | |
| Life Technologies | 0.7 | $472k | 11k | 44.95 | |
| Mylan | 0.6 | $409k | 19k | 21.36 | |
| MasTec (MTZ) | 0.6 | $406k | 27k | 15.04 | |
| Limited Brands | 0.6 | $380k | 8.9k | 42.52 | |
| Hewlett-Packard Company | 0.5 | $353k | 18k | 20.09 | |
| McDonald's Corporation (MCD) | 0.4 | $293k | 3.3k | 88.63 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $287k | 7.3k | 39.48 | |
| SanDisk Corporation | 0.4 | $285k | 7.8k | 36.54 | |
| Bk Nova Cad (BNS) | 0.4 | $282k | 5.5k | 51.74 | |
| Dell | 0.4 | $272k | 22k | 12.53 | |
| Tesla Motors (TSLA) | 0.3 | $219k | 7.0k | 31.29 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $143k | 23k | 6.22 |
