Sustainable Asset Management USA as of Dec. 31, 2012
Portfolio Holdings for Sustainable Asset Management USA
Sustainable Asset Management USA holds 54 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Xylem (XYL) | 8.4 | $6.0M | 222k | 27.10 | |
| Thermo Fisher Scientific (TMO) | 8.2 | $5.9M | 92k | 63.77 | |
| American Water Works (AWK) | 8.0 | $5.7M | 154k | 37.13 | |
| Danaher Corporation (DHR) | 7.7 | $5.5M | 98k | 55.89 | |
| Pentair | 7.6 | $5.4M | 110k | 49.15 | |
| Itron (ITRI) | 4.0 | $2.9M | 64k | 44.55 | |
| Aqua America | 3.5 | $2.5M | 97k | 25.41 | |
| Republic Services (RSG) | 3.4 | $2.4M | 83k | 29.32 | |
| Waste Management (WM) | 3.4 | $2.4M | 71k | 33.74 | |
| URS Corporation | 3.1 | $2.2M | 57k | 39.27 | |
| Ashland | 2.9 | $2.1M | 26k | 80.42 | |
| Tetra Tech (TTEK) | 2.5 | $1.8M | 69k | 26.45 | |
| Flowserve Corporation (FLS) | 2.3 | $1.6M | 11k | 146.85 | |
| Watts Water Technologies (WTS) | 2.2 | $1.6M | 36k | 42.98 | |
| IDEX Corporation (IEX) | 2.1 | $1.5M | 32k | 46.52 | |
| Waters Corporation (WAT) | 1.8 | $1.2M | 14k | 87.13 | |
| Ecolab (ECL) | 1.6 | $1.2M | 16k | 71.88 | |
| Franklin Electric (FELE) | 1.5 | $1.1M | 17k | 62.15 | |
| A. O. Smith Corporation (AOS) | 1.5 | $1.0M | 17k | 63.09 | |
| Emerson Electric (EMR) | 1.4 | $1.0M | 20k | 52.92 | |
| Pall Corporation | 1.2 | $880k | 15k | 60.27 | |
| American States Water Company (AWR) | 1.2 | $849k | 18k | 47.97 | |
| Calgon Carbon Corporation | 1.2 | $836k | 59k | 14.17 | |
| Roper Industries (ROP) | 1.1 | $786k | 7.1k | 111.46 | |
| Pfizer (PFE) | 0.9 | $677k | 27k | 25.07 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $661k | 8.6k | 76.58 | |
| Pepco Holdings | 0.9 | $657k | 34k | 19.61 | |
| Regal-beloit Corporation (RRX) | 0.9 | $634k | 9.0k | 70.44 | |
| Oracle Corporation (ORCL) | 0.9 | $613k | 18k | 33.32 | |
| Procter & Gamble Company (PG) | 0.8 | $590k | 8.7k | 67.88 | |
| ICF International (ICFI) | 0.8 | $582k | 25k | 23.44 | |
| California Water Service (CWT) | 0.8 | $572k | 31k | 18.33 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $552k | 6.5k | 84.46 | |
| International Business Machines (IBM) | 0.8 | $547k | 2.9k | 191.59 | |
| Hartford Financial Services (HIG) | 0.8 | $535k | 24k | 22.45 | |
| Microsoft Corporation (MSFT) | 0.7 | $513k | 19k | 26.73 | |
| Northeast Utilities System | 0.7 | $508k | 13k | 39.08 | |
| Sealed Air (SEE) | 0.7 | $471k | 27k | 17.51 | |
| WGL Holdings | 0.7 | $470k | 12k | 39.17 | |
| CPFL Energia | 0.7 | $461k | 22k | 20.95 | |
| Reynolds American | 0.6 | $450k | 11k | 41.47 | |
| Limited Brands | 0.6 | $406k | 8.6k | 47.01 | |
| Life Technologies | 0.6 | $393k | 8.0k | 49.12 | |
| Oneok (OKE) | 0.5 | $342k | 8.0k | 42.75 | |
| Kroger (KR) | 0.5 | $333k | 13k | 26.02 | |
| Spectra Energy | 0.5 | $329k | 12k | 27.42 | |
| SanDisk Corporation | 0.4 | $296k | 6.8k | 43.53 | |
| Noble Corporation Com Stk | 0.4 | $279k | 8.0k | 34.88 | |
| McDonald's Corporation (MCD) | 0.3 | $248k | 2.8k | 88.38 | |
| ITC Holdings | 0.3 | $231k | 3.0k | 77.00 | |
| MasTec (MTZ) | 0.3 | $224k | 9.0k | 24.89 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $208k | 2.5k | 84.90 | |
| Clean Energy Fuels (CLNE) | 0.2 | $137k | 11k | 12.45 | |
| Dell | 0.2 | $116k | 12k | 10.09 |
