0001357634-12-000006.txt : 20121024
0001357634-12-000006.hdr.sgml : 20121024
20121024111158
ACCESSION NUMBER: 0001357634-12-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121024
DATE AS OF CHANGE: 20121024
EFFECTIVENESS DATE: 20121024
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Summit Global Management, Inc.
CENTRAL INDEX KEY: 0001357634
IRS NUMBER: 311064937
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12205
FILM NUMBER: 121157819
BUSINESS ADDRESS:
STREET 1: 9171 TOWNE CENTER DRIVE
STREET 2: SUITE 465
CITY: SAN DIEGO
STATE: CA
ZIP: 92122
BUSINESS PHONE: 858-546-1777
MAIL ADDRESS:
STREET 1: 9171 TOWNE CENTER DRIVE
STREET 2: SUITE 465
CITY: SAN DIEGO
STATE: CA
ZIP: 92122
13F-HR
1
r13f-093012.txt
SUMMIT GLOBAL MANAGEMENT
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
Form 13F Cover Page
Report for the Calendar year or Quarter Ended: 09/30/2012
Check here if Amendment [ ]: Amendment Number: _____
This Amendment (Check only one): [ ] is a restatement
[ ] adds new holdings entries
Institutional Investment Manager Filing this report:
Name: Summit Global Management, Inc.
Address:9191 Towne Centre Drive
Suite 210
San Diego, CA 92122
Form 13F File number 28-______
The institutional investment manager filing this report
and the person by whom it is signed hereby represent that the person signing
the report is authorized to submit it, that all information contained herein
is true, correct and complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are considered integral
parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Paul Ang
858-736- ext 14
Signature, Place, and Date of Signing:
____________________________ _____________________ ___________
(Signature) (City, State) (Date)
Report Type (check only one):
[X] 13F Holdings Report (if all holdings of this reporting manager are reported)
[ ] 13F Notice (if no holdings reported are in this report-all holdings reported
by another manager)
[ ] 13F Combination Report (if a portion of the holdings for this reporting
manager are reported and a portion are reported by another manager)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: _____________________
Form 13F Information Table Entry Total: ______24________
Form 13F Information Table Value Total: __$107536_____________
(Thousands)
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
American Water Works COM 030420103 12870 347288.000 SH Sole 347288.000
California Water Service Group COM 20441A102 9354 501577.000 SH Sole 501577.000
SJW Corp (SJW) COM 784305104 7292 287526.000 SH Sole 287526.000
CIA Saneamento Basico ADR(SBS) COM 20441A102 7095 87365.000 SH Sole 87365.000
Flowserve Corp (FLS) COM 34354P105 6688 52355.000 SH Sole 52355.000
Itron, Inc (ITRI) COM 465741106 6652 154241.000 SH Sole 154241.000
Pentair Inc (PNR) COM 709631105 6219 139715.000 SH Sole 139715.000
Ashland Inc (ASH) COM 044209104 5701 79620.000 SH Sole 79620.000
Aqua America, Inc (WTR) COM 03836W103 5509 225515.000 SH Sole 225515.000
Tetra Tech, Inc. (TTEK) COM 88162G103 5399 205595.000 SH Sole 205595.000
Xylem, Inc. (XYL) COM 98419M100 5348 212625.000 SH Sole 212625.000
Aegion Inc (AEGN) COM 00770F104 4833 252253.000 SH Sole 252253.000
Watts Water Technoligies (WTS) COM 942749102 4472 118210.000 SH Sole 118210.000
Mueller Industries, Inc(MLI) COM 624756102 4084 89807.000 SH Sole 89807.000
Artesian Resources Corp.(ARTNA) COM 043113208 3476 149625.000 SH Sole 149625.000
Connecticut Water Service, Inc COM 207797101 3394 106389.000 SH Sole 106389.000
Consolidated Water Company(CWCO)COM G23773107 3068 370925.000 SH Sole 370925.000
Layne Christensen Co. (LAYN) COM 521050104 2760 140751.000 SH Sole 140751.000
Badger Meter, Inc. (BMI) COM 056525108 1541 42352.000 SH Sole 42352.000
American States Water Co. (AWR) COM 029899101 772 17380.000 SH Sole 17380.000
Powershares Global Water (PIO) COM 73936T623 288 16675.000 SH Sole 16675.000
Kurita Water Industires (KTWIF) COM J37221116 265 12080.000 SH Sole 12080.000
Kubota Corp Spons ADR (KUB) COM 501173207 256 5070.000 SH Sole 5070.000
Suez Environment ADR (SZEVY) COM 864691100 199 35280.000 SH Sole 35280.000