Water Asset Management as of Sept. 30, 2011
Portfolio Holdings for Water Asset Management
Water Asset Management holds 20 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| A. O. Smith Corporation (AOS) | 13.0 | $13M | 394k | 32.03 | |
| American States Water Company (AWR) | 12.7 | $12M | 363k | 33.93 | |
| Nalco Holding Company | 12.5 | $12M | 346k | 34.98 | |
| Ameron International Corporation | 9.7 | $9.4M | 111k | 84.94 | |
| ITT Corporation | 7.8 | $7.6M | 181k | 42.00 | |
| Ecolab (ECL) | 7.5 | $7.2M | 148k | 48.89 | |
| Cadiz (CDZI) | 5.4 | $5.2M | 661k | 7.91 | |
| Itron (ITRI) | 5.2 | $5.0M | 170k | 29.50 | |
| Northwest Pipe Company (NWPX) | 5.0 | $4.8M | 237k | 20.29 | |
| Watts Water Technologies (WTS) | 4.4 | $4.3M | 161k | 26.65 | |
| Flowserve Corporation (FLS) | 3.8 | $3.7M | 50k | 74.00 | |
| SJW (SJW) | 3.1 | $3.0M | 136k | 21.77 | |
| California Water Service (CWT) | 3.0 | $2.9M | 166k | 17.71 | |
| Tetra Tech (TTEK) | 1.9 | $1.8M | 96k | 18.74 | |
| American Water Works (AWK) | 1.3 | $1.3M | 43k | 30.17 | |
| Tri-tech Holding (TRITF) | 1.3 | $1.3M | 317k | 4.00 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 1.1 | $1.1M | 141k | 7.88 | |
| Primo Water Corporation | 0.6 | $575k | 102k | 5.64 | |
| Pentair | 0.3 | $320k | 10k | 32.00 | |
| Pennichuck Corporation (PNNW) | 0.3 | $276k | 9.9k | 27.97 |
