13F-HR filed by RobecoSam USA, Inc.
RobecoSam USA, Inc. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-01, with 56 holding rows worth $70,861,000.
- Accession
- 0001085146-13-001269
- Filer
- CIK 1455838
- Filed
- 2013-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 56 entries on the cover page, a total value of $70,861,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,861,000 with VALUE read as thousands by filing date, 13F file number 028-13430. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerROBECO GROEP NV028-12637
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Danaher Corporation | 235851102 | COM | 131,250 | $8,309,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 78,808 | $6,669,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 152,480 | $6,286,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 196,385 | $5,291,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 75,447 | $4,352,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 125,200 | $2,943,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 62,570 | $2,523,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 79,800 | $2,497,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 70,800 | $2,403,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 69,312 | $2,253,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 36,984 | $1,747,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 31,200 | $1,679,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 16,730 | $1,397,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 17,175 | $1,287,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 26,730 | $842,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 18,046 | $819,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 41,163 | $803,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 14,742 | $797,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 7,954 | $796,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 22,929 | $771,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 18,593 | $768,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,807 | $753,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 30,000 | $718,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 22,000 | $715,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,000 | $714,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 40,700 | $679,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 15,000 | $648,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 17,231 | $625,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 18,000 | $620,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 21,012 | $589,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,939 | $585,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,558 | $585,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 10,800 | $579,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,337 | $565,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 12,000 | $504,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 10,279 | $497,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,539 | $485,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 5,000 | $457,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 22,000 | $444,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 10,000 | $415,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,066 | $395,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,738 | $394,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 10,000 | $367,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 4,400 | $326,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 18,000 | $313,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 6,000 | $294,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,908 | $288,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,956 | $287,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 5,668 | $279,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,437 | $259,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,447 | $254,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,413 | $236,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,317 | $221,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,093 | $215,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 349 | $201,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 15,000 | $123,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-001269 | this filing | 2013-08-01 | acceptance time not in the bulk data set |