Q2 2013 Holdings
Filed 2013-08-01 | 56 holdings | $324.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $254.0K | 10,447 | 78.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $8.3K | 131,250 | 2.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.7K | 78,808 | 2.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.3K | 152,480 | 1.9% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.3K | 196,385 | 1.6% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $4.4K | 75,447 | 1.3% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.9K | 125,200 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.5K | 62,570 | 0.8% |
| Aqua America Inc | COM | 03836W103 | $2.5K | 79,800 | 0.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.4K | 70,800 | 0.7% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.3K | 69,312 | 0.7% |
| URS Corp New | COM | 903236107 | $1.7K | 36,984 | 0.5% |
| Idex Corp(IEX) | COM | 45167R104 | $1.7K | 31,200 | 0.5% |
| Ashland Inc New | COM | 044209104 | $1.4K | 16,730 | 0.4% |
| Lindsay Corp(LNN) | COM | 535555106 | $1.3K | 17,175 | 0.4% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $842 | 26,730 | 0.3% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $819 | 18,046 | 0.3% |
| California WTR SVC Group(CWT) | COM | 130788102 | $803 | 41,163 | 0.2% |
| Flowserve Corp(FLS) | COM | 34354P105 | $797 | 14,742 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $796 | 7,954 | 0.2% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $771 | 22,929 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $768 | 18,593 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $753 | 13,807 | 0.2% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $718 | 30,000 | 0.2% |
| KBR Inc(KBR) | COM | 48242W106 | $715 | 22,000 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $714 | 9,000 | 0.2% |
| Calgon Carbon Corp | COM | 129603106 | $679 | 40,700 | 0.2% |
| WGL Hldgs Inc | COM | 92924F106 | $648 | 15,000 | 0.2% |
| Smith A O(AOS) | COM | 831865209 | $625 | 17,231 | 0.2% |
| Spectra Energy Corp | COM | 847560109 | $620 | 18,000 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $589 | 21,012 | 0.2% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $585 | 6,558 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $585 | 16,939 | 0.2% |
| American STS WTR Co(AWR) | COM | 029899101 | $579 | 10,800 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $565 | 7,337 | 0.2% |
| Northeast Utils | COM | 664397106 | $504 | 12,000 | 0.2% |
| Reynolds American Inc | COM | 761713106 | $497 | 10,279 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $485 | 2,539 | 0.1% |
| ITC Hldgs Corp | COM | 465685105 | $457 | 5,000 | 0.1% |
| Pepco Holdings Inc | COM | 713291102 | $444 | 22,000 | 0.1% |
| New Jersey RES(NJR) | COM | 646025106 | $415 | 10,000 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $395 | 4,066 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $394 | 12,738 | 0.1% |
| Ultratech Inc | COM | 904034105 | $367 | 10,000 | 0.1% |
| Life Technologies Corp | COM | 53217V109 | $326 | 4,400 | 0.1% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $313 | 18,000 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $294 | 6,000 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $288 | 2,908 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $287 | 6,956 | 0.1% |
| L Brands Inc | COM | 501797104 | $279 | 5,668 | 0.1% |