Sustainable Asset Management USA as of March 31, 2011
Portfolio Holdings for Sustainable Asset Management USA
Sustainable Asset Management USA holds 58 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ITT Corporation | 12.6 | $8.5M | 142k | 60.05 | |
| Danaher Corporation (DHR) | 8.5 | $5.7M | 110k | 51.90 | |
| American Water Works (AWK) | 8.3 | $5.6M | 199k | 28.05 | |
| Pall Corporation | 7.4 | $5.0M | 87k | 57.62 | |
| Nalco Holding Company | 7.2 | $4.8M | 177k | 27.32 | |
| Ashland | 3.4 | $2.3M | 40k | 57.77 | |
| IDEX Corporation (IEX) | 3.3 | $2.3M | 52k | 43.64 | |
| Pentair | 3.0 | $2.0M | 54k | 37.79 | |
| Calgon Carbon Corporation | 2.8 | $1.9M | 118k | 15.87 | |
| Tetra Tech (TTEK) | 2.7 | $1.8M | 73k | 24.69 | |
| Lindsay Corporation (LNN) | 2.7 | $1.8M | 23k | 79.03 | |
| Robbins & Myers | 2.1 | $1.4M | 31k | 45.98 | |
| AECOM Technology Corporation (ACM) | 1.8 | $1.2M | 44k | 27.75 | |
| Layne Christensen Company | 1.5 | $1.0M | 30k | 34.49 | |
| Itron (ITRI) | 1.5 | $1.0M | 18k | 56.48 | |
| Roper Industries (ROP) | 1.4 | $969k | 11k | 86.52 | |
| American States Water Company (AWR) | 1.4 | $909k | 25k | 35.86 | |
| URS Corporation | 1.3 | $857k | 19k | 46.08 | |
| Health Net | 1.3 | $846k | 26k | 32.69 | |
| Northeast Utilities System | 1.1 | $733k | 21k | 34.58 | |
| Hartford Financial Services (HIG) | 1.1 | $706k | 26k | 26.95 | |
| Insituform Technologies | 0.9 | $635k | 24k | 26.74 | |
| Hewlett-Packard Company | 0.9 | $617k | 15k | 41.00 | |
| Watts Water Technologies (WTS) | 0.9 | $607k | 16k | 38.18 | |
| SunPower Corporation | 0.9 | $600k | 35k | 17.14 | |
| Pfizer (PFE) | 0.8 | $556k | 27k | 20.32 | |
| International Business Machines (IBM) | 0.8 | $549k | 3.4k | 163.15 | |
| Procter & Gamble Company (PG) | 0.8 | $552k | 9.0k | 61.59 | |
| Johnson Controls | 0.8 | $524k | 13k | 41.59 | |
| Yingli Green Energy Hold | 0.8 | $516k | 40k | 12.90 | |
| Mueller Water Products (MWA) | 0.8 | $515k | 115k | 4.47 | |
| Reynolds American | 0.7 | $497k | 14k | 35.50 | |
| Companhia Energetica Minas Gerais (CIG) | 0.7 | $501k | 26k | 19.27 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $493k | 4.7k | 104.43 | |
| Pepco Holdings | 0.7 | $485k | 26k | 18.65 | |
| ICF International (ICFI) | 0.7 | $488k | 24k | 20.56 | |
| Elster Group SE | 0.7 | $481k | 30k | 16.25 | |
| Canadian Solar (CSIQ) | 0.7 | $466k | 41k | 11.27 | |
| Trina Solar | 0.7 | $461k | 15k | 30.13 | |
| Forest Oil Corporation | 0.7 | $451k | 12k | 37.86 | |
| Microsoft Corporation (MSFT) | 0.7 | $441k | 17k | 25.34 | |
| Limited Brands | 0.6 | $429k | 13k | 32.91 | |
| Hawaiian Electric Industries (HE) | 0.6 | $422k | 17k | 24.82 | |
| Mylan | 0.6 | $408k | 18k | 22.67 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $376k | 5.8k | 65.21 | |
| Chevron Corporation (CVX) | 0.6 | $369k | 3.4k | 107.55 | |
| Rubicon Technology | 0.5 | $360k | 13k | 27.69 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $351k | 7.0k | 50.14 | |
| ITC Holdings | 0.5 | $350k | 5.0k | 70.00 | |
| Nabors Industries | 0.5 | $346k | 11k | 30.35 | |
| Fuel Systems Solutions | 0.5 | $315k | 10k | 30.15 | |
| MasTec (MTZ) | 0.5 | $312k | 15k | 20.80 | |
| Target Corporation (TGT) | 0.5 | $305k | 6.1k | 50.00 | |
| Bk Nova Cad (BNS) | 0.4 | $289k | 4.7k | 61.49 | |
| Westport Innovations | 0.4 | $242k | 11k | 22.00 | |
| Ormat Technologies (ORA) | 0.3 | $228k | 9.0k | 25.33 | |
| McDonald's Corporation (MCD) | 0.3 | $202k | 2.7k | 76.05 | |
| Quanta Services (PWR) | 0.3 | $202k | 9.0k | 22.44 |
