Sustainable Asset Management USA as of June 30, 2013
Portfolio Holdings for Sustainable Asset Management USA
Sustainable Asset Management USA holds 56 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Danaher Corporation (DHR) | 11.7 | $8.3M | 131k | 63.31 | |
| Thermo Fisher Scientific (TMO) | 9.4 | $6.7M | 79k | 84.62 | |
| American Water Works (AWK) | 8.9 | $6.3M | 153k | 41.23 | |
| Xylem (XYL) | 7.5 | $5.3M | 196k | 26.94 | |
| Pentair | 6.1 | $4.4M | 75k | 57.68 | |
| Tetra Tech (TTEK) | 4.2 | $2.9M | 125k | 23.51 | |
| Waste Management (WM) | 3.6 | $2.5M | 63k | 40.32 | |
| Aqua America | 3.5 | $2.5M | 80k | 31.29 | |
| Republic Services (RSG) | 3.4 | $2.4M | 71k | 33.94 | |
| PerkinElmer (RVTY) | 3.2 | $2.3M | 69k | 32.51 | |
| URS Corporation | 2.5 | $1.7M | 37k | 47.24 | |
| IDEX Corporation (IEX) | 2.4 | $1.7M | 31k | 53.81 | |
| Ashland | 2.0 | $1.4M | 17k | 83.50 | |
| Lindsay Corporation (LNN) | 1.8 | $1.3M | 17k | 74.93 | |
| ICF International (ICFI) | 1.2 | $842k | 27k | 31.50 | |
| Watts Water Technologies (WTS) | 1.2 | $819k | 18k | 45.38 | |
| California Water Service (CWT) | 1.1 | $803k | 41k | 19.51 | |
| Waters Corporation (WAT) | 1.1 | $796k | 8.0k | 100.08 | |
| Flowserve Corporation (FLS) | 1.1 | $797k | 15k | 54.06 | |
| Franklin Electric (FELE) | 1.1 | $771k | 23k | 33.63 | |
| Oneok (OKE) | 1.1 | $768k | 19k | 41.31 | |
| Emerson Electric (EMR) | 1.1 | $753k | 14k | 54.54 | |
| Sealed Air (SEE) | 1.0 | $718k | 30k | 23.93 | |
| KBR (KBR) | 1.0 | $715k | 22k | 32.50 | |
| Honeywell International (HON) | 1.0 | $714k | 9.0k | 79.33 | |
| Calgon Carbon Corporation | 1.0 | $679k | 41k | 16.68 | |
| WGL Holdings | 0.9 | $648k | 15k | 43.20 | |
| A. O. Smith Corporation (AOS) | 0.9 | $625k | 17k | 36.27 | |
| Spectra Energy | 0.9 | $620k | 18k | 34.44 | |
| Microsoft Corporation (MSFT) | 0.8 | $585k | 17k | 34.54 | |
| Pfizer (PFE) | 0.8 | $589k | 21k | 28.03 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $585k | 6.6k | 89.20 | |
| American States Water Company (AWR) | 0.8 | $579k | 11k | 53.61 | |
| Procter & Gamble Company (PG) | 0.8 | $565k | 7.3k | 77.01 | |
| Northeast Utilities System | 0.7 | $504k | 12k | 42.00 | |
| Reynolds American | 0.7 | $497k | 10k | 48.35 | |
| International Business Machines (IBM) | 0.7 | $485k | 2.5k | 191.02 | |
| ITC Holdings | 0.6 | $457k | 5.0k | 91.40 | |
| Pepco Holdings | 0.6 | $444k | 22k | 20.18 | |
| New Jersey Resources Corporation (NJR) | 0.6 | $415k | 10k | 41.50 | |
| Hartford Financial Services (HIG) | 0.6 | $394k | 13k | 30.93 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $395k | 4.1k | 97.15 | |
| Ultratech | 0.5 | $367k | 10k | 36.70 | |
| Life Technologies | 0.5 | $326k | 4.4k | 74.09 | |
| Advanced Energy Industries (AEIS) | 0.4 | $313k | 18k | 17.39 | |
| McDonald's Corporation (MCD) | 0.4 | $288k | 2.9k | 99.04 | |
| Wells Fargo & Company (WFC) | 0.4 | $287k | 7.0k | 41.26 | |
| EnerSys (ENS) | 0.4 | $294k | 6.0k | 49.00 | |
| L Brands | 0.4 | $279k | 5.7k | 49.22 | |
| Oracle Corporation (ORCL) | 0.4 | $259k | 8.4k | 30.70 | |
| Cisco Systems (CSCO) | 0.4 | $254k | 10k | 24.31 | |
| Illinois Tool Works (ITW) | 0.3 | $236k | 3.4k | 69.15 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $221k | 2.3k | 95.38 | |
| E.I. du Pont de Nemours & Company | 0.3 | $215k | 4.1k | 52.53 | |
| MasterCard Incorporated (MA) | 0.3 | $201k | 349.00 | 575.93 | |
| Sunedison | 0.2 | $123k | 15k | 8.20 |
