Sustainable Asset Management USA as of Sept. 30, 2012
Portfolio Holdings for Sustainable Asset Management USA
Sustainable Asset Management USA holds 56 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 |
|---|---|---|---|---|---|
| American Water Works (AWK) | 8.3 | $5.8M | 155k | 37.06 | |
| Thermo Fisher Scientific (TMO) | 8.1 | $5.6M | 96k | 58.83 | |
| Danaher Corporation (DHR) | 7.6 | $5.3M | 96k | 55.15 | |
| Xylem (XYL) | 6.8 | $4.7M | 187k | 25.15 | |
| Pentair | 5.8 | $4.0M | 90k | 44.51 | |
| Waste Management (WM) | 4.1 | $2.9M | 90k | 32.08 | |
| Aqua America | 3.7 | $2.6M | 104k | 24.75 | |
| Itron (ITRI) | 3.6 | $2.5M | 59k | 43.16 | |
| Flowserve Corporation (FLS) | 2.5 | $1.7M | 13k | 127.76 | |
| Republic Services (RSG) | 2.3 | $1.6M | 59k | 27.50 | |
| Waters Corporation (WAT) | 2.0 | $1.4M | 17k | 83.33 | |
| Pepco Holdings | 2.0 | $1.4M | 75k | 18.91 | |
| IDEX Corporation (IEX) | 1.9 | $1.3M | 32k | 41.79 | |
| Ashland | 1.8 | $1.3M | 18k | 71.64 | |
| Companhia Energetica Minas Gerais (CIG) | 1.7 | $1.2M | 100k | 12.12 | |
| Calgon Carbon Corporation | 1.7 | $1.2M | 84k | 14.31 | |
| Northeast Utilities System | 1.7 | $1.2M | 31k | 38.23 | |
| Watts Water Technologies (WTS) | 1.7 | $1.2M | 31k | 37.83 | |
| Tetra Tech (TTEK) | 1.6 | $1.1M | 43k | 26.28 | |
| A. O. Smith Corporation (AOS) | 1.6 | $1.1M | 19k | 57.51 | |
| Franklin Electric (FELE) | 1.5 | $1.0M | 17k | 60.47 | |
| Roper Industries (ROP) | 1.4 | $1.0M | 9.1k | 110.00 | |
| URS Corporation | 1.4 | $953k | 27k | 35.30 | |
| WGL Holdings | 1.3 | $926k | 23k | 40.26 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $812k | 9.4k | 86.10 | |
| Companhia Paranaense de Energia | 1.1 | $793k | 48k | 16.41 | |
| Pfizer (PFE) | 1.1 | $788k | 32k | 24.85 | |
| American States Water Company (AWR) | 1.1 | $787k | 18k | 44.46 | |
| Procter & Gamble Company (PG) | 1.0 | $714k | 10k | 69.37 | |
| Oracle Corporation (ORCL) | 1.0 | $686k | 22k | 31.47 | |
| ITC Holdings | 1.0 | $680k | 9.0k | 75.56 | |
| International Business Machines (IBM) | 1.0 | $665k | 3.2k | 207.49 | |
| Lindsay Corporation (LNN) | 1.0 | $670k | 9.3k | 72.04 | |
| Microsoft Corporation (MSFT) | 0.9 | $652k | 22k | 29.79 | |
| Kroger (KR) | 0.9 | $638k | 27k | 23.54 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $621k | 7.2k | 85.82 | |
| Pall Corporation | 0.9 | $622k | 9.8k | 63.47 | |
| Reynolds American | 0.8 | $561k | 13k | 43.32 | |
| Hartford Financial Services (HIG) | 0.8 | $553k | 28k | 19.45 | |
| Life Technologies | 0.8 | $533k | 11k | 48.90 | |
| Badger Meter (BMI) | 0.8 | $539k | 15k | 36.42 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $508k | 12k | 41.40 | |
| Limited Brands | 0.7 | $509k | 10k | 49.25 | |
| ICF International (ICFI) | 0.7 | $499k | 25k | 20.10 | |
| California Water Service (CWT) | 0.7 | $489k | 26k | 18.66 | |
| Hawaiian Electric Industries (HE) | 0.6 | $395k | 15k | 26.33 | |
| SanDisk Corporation | 0.5 | $352k | 8.1k | 43.46 | |
| Quanta Services (PWR) | 0.5 | $321k | 13k | 24.69 | |
| McDonald's Corporation (MCD) | 0.5 | $313k | 3.4k | 91.90 | |
| Clean Energy Fuels (CLNE) | 0.5 | $316k | 24k | 13.17 | |
| Noble Corporation Com Stk | 0.5 | $315k | 8.8k | 35.80 | |
| Bk Nova Cad (BNS) | 0.5 | $310k | 5.7k | 54.87 | |
| Tesla Motors (TSLA) | 0.4 | $272k | 9.3k | 29.25 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $242k | 2.9k | 83.45 | |
| Hewlett-Packard Company | 0.3 | $187k | 11k | 17.05 | |
| Dell | 0.2 | $174k | 18k | 9.89 |
