Boston Common Asset Management

Latest statistics and disclosures from Boston Common Asset Management's latest quarterly 13F-HR filing:

Boston Common Asset Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CHECK POINT SOFTWARE Technolog Com Stk 1.85 404040 81.38 0.00
Daikin Industries 1.74 -6.00% 418535 73.99 0.00
Wolseley 1.57 +5.00% 512882 54.40 0.00
Hoya 1.56 +4.00% 670830 41.41 0.00
Sampo Oyj-a Shs 1.55 +3.00% 539262 51.06 0.00
Aia 1.52 +16.00% 4504115 6.01 0.00
Deutsche Telekom Ag-reg 1.43 +2.00% 1400391 18.13 0.00
Bayerische Motwerk 1.42 +21.00% 238733 106.06 0.00
Unilever Nv-cva 1.38 +4.00% 564737 43.57 0.00
Henkel Ag & Co Kgaa Vorzug 1.34 -7.00% 213419 112.11 0.00
Orix 1.31 +3.00% 1631674 14.26 0.00
Jc Decaux S A Act 1.31 +3.00% 607918 38.35 0.00
Astellas Pharma 1.30 1603200 14.39 0.00
Singapore Tele 1.28 +3.00% 8790977 2.59 0.00
Julius Baer 1.27 +6.00% 466276 48.61 0.00
Unicredit Spa 1.25 +3.00% 3996538 5.58 0.00
BARC Barclays 1.22 +2.00% 6727456 3.23 0.00
Axa Sa 1.21 +2.00% 784381 27.41 0.00
NG National Grid 1.21 +37.00% 1551660 13.82 2.80
Rakuten 1.20 +9.00% 1829182 11.66 0.00
EXPN Experian 1.15 +3.00% 1156925 17.70 0.00
Gjensidige Forsikring Asa 1.11 +3.00% 1230395 16.05 0.00
Veolia Environnement 1.09 -6.00% 817335 23.75 0.00
Akzo Nobel 1.06 +3.00% 281935 67.00 0.00
UN Unilever N.V. 1.05 +2.00% 431977 43.32 42.05
Barry Callebaut Ag-reg 1.05 +4.00% 17110 1095.91 0.00
Croda International 1.03 +3.00% 407455 44.84 0.00
Shimano 1.02 +3.00% 117313 155.11 0.00
Mazda Motor 1.02 +3.00% 861950 20.98 0.00
Keyence 1.00 31843 557.64 0.00
Mitsubishi Ufj Fin 0.99 +7.00% 2810360 6.29 0.00
Naspers Ltd-n Shs 0.99 -8.00% 129072 136.82 0.00
Smith & Nephew 0.97 +3.00% 967924 17.81 0.00
Koninklijke Philips Electron 0.96 667106 25.59 0.00
RHHBY Roche Holding 0.95 488212 34.52 32.21
Bg 0.95 +5.00% 1158979 14.52 0.00
Grupo Financiero Banorte-o 0.93 +3.00% 3012790 5.50 0.00
Spirax-sarco Engineering 0.93 +4.00% 340092 48.39 0.00
Sol Melia S.a. 0.92 +7.00% 1241808 13.23 0.00
NVS Novartis AG 0.91 187520 86.04 96.03
AAPL Apple 0.91 153424 105.26 123.28
Bk Rakyat Indo Pers 0.91 +4.00% 19412237 0.83 0.00
Sunrise Communications 0.90 +4.00% 270511 59.04 0.00
Unicharm Corp Ord 0.89 +5.00% 770344 20.59 0.00
Roche Holding Ag-chf 0.88 56651 276.13 0.00
Novartis Ag-reg 0.87 179045 86.72 0.00
Edp Renovaveis Sa 0.87 +2.00% 1970348 7.88 0.00
TSM Taiwan Semiconductor Mfg 0.85 +427.00% 665708 22.75 23.50
Air Liquide Sa 0.84 +3.00% 132827 112.60 0.00
Gamesa Corp Tecnologica Sa 0.83 858355 17.19 0.00
Sap Ag 0.82 +2.00% 181950 79.71 0.00
Kubota 0.79 +5.00% 896825 15.69 0.00
Csl 0.78 NEW 181885 76.62 0.00
JPM JPMorgan Chase & Co. 0.76 -4.00% 205008 66.03 60.16
MSFT Microsoft Corporation 0.75 238979 55.48 42.00
Atlas Copco Npv 0.74 -28.00% 566688 23.17 0.00
Prosieben Sat.1 Media Ag-reg 0.72 +9.00% 251085 50.80 0.00
JNJ Johnson & Johnson 0.69 -2.00% 119884 102.72 98.55
SNN Smith & Nephew 0.69 342626 35.60 33.34
Panasonic 0.69 NEW 1191250 10.31 0.00
Global Logistic Prop 0.66 +10.00% 7727500 1.52 0.00
Standard Charter 0.66 +30.00% 1418572 8.31 0.00
Glaxosmithkline 0.65 575655 20.24 0.00
Gemalto Nv 0.65 +3.00% 193736 60.04 0.00
VZ Verizon Communications 0.63 +4.00% 243428 46.22 48.01
Akbank T.a.s. 0.63 +3.00% 4905285 2.30 0.00
HSBA HSBC Holdings 0.62 +11.00% 1398974 7.90 0.00
Casino Guichard Perrachon 0.60 +6.00% 230851 46.08 0.00
SAP SAP AG 0.57 127450 79.10 67.42
Asml Holding N.v. 0.55 +52.00% 109964 88.77 0.00
GILD Gilead Sciences 0.54 -3.00% 94548 101.19 99.53
Alphabet Inc Class C cs 0.54 -5.00% 12610 758.84 0.00
Asml Holding Nv 0.53 +3.00% 104533 89.68 0.00
HBC HSBC Holdings 0.50 +5.00% 226175 39.47 0.00
Origin Energy 0.49 +54.00% 2549627 3.42 0.00
DIS Walt Disney Company 0.48 80701 105.08 103.60
LOW Lowe's Companies 0.48 -4.00% 112393 76.04 73.15
Crown Castle Intl 0.48 +2.00% 98454 86.45 0.00
ITUB Banco Itau Holding Financeira S.A. 0.45 +3.00% 1235972 6.51 10.68
Svenska Handelsbanken A Shs 0.45 NEW 593306 13.39 0.00
PHG Koninklijke Philips Electronics NV 0.43 +11.00% 298189 25.45 28.08
MRK Merck & Co 0.43 -4.00% 144215 52.82 56.20
Henkel Kgaa 0.43 -11.00% 80357 96.27 0.00
CME CME 0.42 -4.00% 81667 90.60 95.64
MS Morgan Stanley 0.40 +2.00% 225696 31.81 34.94
V Visa 0.40 -5.00% 91940 77.55 266.74
HD Home Depot 0.39 -5.00% 52085 132.25 113.11
AXAHY AXA 0.39 -3.00% 256011 27.41 24.09
EFX Equifax 0.38 -5.00% 60555 111.37 91.97
ARG Airgas 0.38 -2.00% 49269 138.32 114.17
BIIB Biogen Idec 0.38 +17.00% 21955 306.35 415.20
CVS CVS Caremark Corporation 0.37 +31.00% 67640 97.77 101.90
First Republic Bank/san F 0.37 -24.00% 100849 66.06 0.00
MMM 3M Company 0.36 -4.00% 41979 150.65 162.72
PEP Pepsi 0.36 -5.00% 63389 99.92 93.96
KUB Kubota Corporation 0.36 -3.00% 81422 78.48 0.00
Xinao Gas Holding 0.36 -50.00% 1188185 5.34 0.00
FSLR First Solar 0.34 -3.00% 91785 65.99 60.28
PCLN priceline.com Incorporated 0.34 -24.00% 4813 1274.88 1190.00
CSL Carlisle Companies 0.34 +17.00% 67218 88.70 91.27
NGG National Grid 0.34 87359 69.54 63.76
FITB Fifth Third Ban 0.32 -3.00% 286823 20.10 19.04
ORCL Oracle Corporation 0.32 -8.00% 154140 36.53 41.62
SPG Simon Property 0.32 -4.00% 29708 194.43 179.63
Statoil Asa 0.31 +2.00% 399992 13.98 0.00
SNA Snap-on Incorporated 0.29 -5.00% 30139 171.44 142.04
GSK GlaxoSmithKline 0.29 -11.00% 126059 40.35 45.62
Baxalta Incorporated 0.29 131003 39.03 0.00
CTSH Cognizant Technology Solutions 0.28 -5.00% 82492 60.02 60.57
ATR Aptar 0.27 +19.00% 65061 72.65 63.62
ZMH Zimmer Holdings 0.27 -4.00% 46928 102.58 116.78
PNC PNC Financial Services 0.26 +5.00% 48197 95.32 93.21
MTD Mettler-Toledo International 0.26 -6.00% 13817 339.15 306.26
HSY Hershey Company 0.26 52731 89.26 98.43
8point Energy Partners Lp ml 0.26 -2.00% 285420 16.14 0.00
Qiagen N.v. 0.25 -20.00% 162612 27.65 0.00
AIQUY Air Liquide 0.25 194549 22.52 25.49
Getinge Ab 0.25 +11.00% 166485 26.39 0.00
Nielsen Hldgs Plc Shs Eur stock 0.25 +55.00% 94670 46.60 0.00
PG Procter & Gamble Company 0.24 -5.00% 54102 79.41 81.31
EOG EOG Resources 0.24 -4.00% 60065 70.79 86.44
KSU Kansas City Southern 0.24 +2.00% 56160 74.66 113.81
Express Scripts Holding 0.24 -3.00% 48687 87.42 0.00
NTRS Northern Trust Corporation 0.23 -3.00% 57726 72.08 69.63
COST Costco Wholesale Corporation 0.22 -7.00% 24293 161.49 148.30
BAX Baxter International 0.22 +8.00% 104688 38.15 67.92
IPG Interpublic Group of Companies 0.22 -5.00% 171738 23.28 21.34
CL Colgate-Palmolive Company 0.22 -6.00% 58666 66.61 68.17
STO Statoil ASA 0.22 +2.00% 285599 13.96 16.81
Linkedin 0.22 +5.00% 17448 225.07 0.00
Sonic Healthcare 0.22 +48.00% 304720 13.00 0.00
BMY Bristol Myers Squibb 0.21 -5.00% 54030 68.80 66.08
Aon 0.21 -5.00% 41034 92.22 0.00
ITC ITC Holdings 0.20 -29.00% 89277 39.25 35.94
Sonova Holding Ag 0.20 +11.00% 27397 127.17 0.00
SE Spectra Energy 0.19 -6.00% 138232 23.94 34.31
GWW W.W. Grainger 0.19 -26.00% 16723 202.60 230.01
BRGYY BG 0.19 -14.00% 232307 14.52 12.77
Hannon Armstrong stock 0.19 +3.00% 182059 18.92 0.00
AAP Advance Auto Parts 0.18 NEW 21189 150.50 147.03
Swisscom Ag-reg 0.18 +11.00% 6410 502.50 0.00
Alphabet Inc Class A cs 0.18 -4.00% 4094 777.97 0.00
CLB Core Laboratories N.V. 0.17 -10.00% 28187 108.74 105.11
HDB HDFC Bank 0.17 +6.00% 48260 61.60 60.17
EL Estee Lauder Companies 0.17 NEW 33650 88.05 80.58
Hengan Intl Grp 0.17 +7.00% 316200 9.45 0.00
Paypal Holdings 0.17 -4.00% 83026 36.21 0.00
APA Apache Corporation 0.16 +3.00% 63073 44.47 60.29
Capitaland 0.15 -83.00% 1162600 2.36 0.00
Danone eur0.25 0.15 +32.00% 38390 67.65 0.00
Canadian Pacific Railway 0.14 +5.00% 18919 127.60 0.00
Tor Dom Bk Cad 0.14 +8.00% 61585 39.17 0.00
Keurig Green Mtn 0.14 +2.00% 27980 89.99 0.00
AXP American Express Company 0.13 33600 69.55 79.39
WFMI Whole Foods Market 0.13 -30.00% 69266 33.49 0.00
Cimarex Energy 0.12 24793 89.38 0.00
VFC V.F. Corporation 0.10 -32.00% 27932 62.26 73.33
USB U.S. Ban 0.09 +28.00% 38210 42.66 43.76
Fleetmatics 0.09 +30.00% 32750 50.78 0.00
Daikin Industries Ltd Shs 0.09 -10.00% 21142 73.98 0.00
SKM SK Tele 0.08 +6.00% 74925 20.15 26.19
ITW Illinois Tool Works 0.08 +41.00% 14535 92.67 96.27
Axiata Group Berhad 0.08 +7.00% 973420 1.49 0.00
Sampo Oyj 0.08 27430 51.04 0.00
Wolseley 0.08 25374 54.39 0.00
DTEGY Deutsche Telekom AG 0.07 -4.00% 72180 18.14 17.61
HOCPY HOYA CORPORATION 0.07 30390 41.40 41.02
Ping An Insuranc Gr 0.07 +14.00% 216200 5.55 0.00
Julius Baer Gruppe Ag, Zuerich 0.07 23861 48.61 0.00
Bayerische Motoren Werke A Gor 0.07 +14.00% 11498 106.02 0.00
Aia Group Ltd-sp 0.07 +9.00% 54282 24.06 0.00
Orix Corporation 0.07 81200 14.26 0.00
Alibaba Group Holding Ltd Spon 0.07 +13.00% 16150 81.30 0.00
TMO Thermo Fisher Scientific 0.06 7880 141.88 127.98
AET Aetna 0.06 -29.00% 10582 108.11 100.76
MTU Mitsubishi UFJ Financial 0.06 165255 6.22 6.19
VE Veolia Environnement 0.06 -12.00% 44045 23.75 0.00
KIM Kimco Realty Corporation 0.06 42815 26.46 25.62
Astellas Pharma Inc Adrf Unspo 0.06 69090 14.39 0.00
Barclays 0.06 -4.00% 340104 3.23 0.00
EXPGY Experian 0.06 57495 17.71 17.02
Samsung Elec 0.06 +13.00% 1009 1074.33 0.00
Singapore Telecommunications L 0.06 437325 2.59 0.00
Jc Decaux Sa Act 0.06 29230 38.35 0.00
Ammb Holdings Bhd 0.06 +6.00% 1057400 1.06 0.00
Rakuten Inc Tokyo Shs 0.06 88070 11.66 0.00
Unicredit Spa 0.06 193526 5.58 0.00
Coway 0.06 +6.00% 16075 71.73 0.00
Energy Development 0.06 +6.00% 8773900 0.13 0.00
Medtronic 0.06 +29.00% 14969 76.89 0.00
SCHW Charles Schwab Corporation 0.05 25500 32.94 30.86
AMP Ameriprise Financial 0.05 7953 106.37 131.20
INTC Intel Corporation 0.05 23709 34.46 32.76
PC Panasonic Corporation 0.05 NEW 82910 10.31 0.00
AKZOY Akzo Nobel N.V. 0.05 37340 22.34 24.20
TJX TJX Companies 0.05 +27.00% 13345 70.89 67.66
Grupo Financiero Banorte 0.05 29210 27.46 0.00
Naspers 0.05 -12.00% 6229 136.78 0.00
Barry Callebaut Ag 0.05 814 1095.82 0.00
Croda International 0.05 18482 44.85 0.00
Shimano Indl Co Ltd Ord Isin#j 0.05 6295 155.04 0.00
Henkel Ag & Co Kgaa 0.05 +18.00% 9785 96.27 0.00
Keyence Corp Ord 0.05 -10.00% 1566 557.47 0.00
Mondelez Int 0.05 19626 44.84 0.00
Mazda Mtr 0.05 -9.00% 81390 10.49 0.00
Gjensidige Forsikring Asa 0.05 59465 16.06 0.00
Melia Hotels International Sa 0.05 63845 13.24 0.00
INFY Infosys Technologies 0.04 NEW 38490 16.76 34.81
CMI Cummins 0.04 -73.00% 8468 87.98 137.75
XRAY DENTSPLY International 0.04 NEW 11975 60.88 51.20
XLNX Xilinx 0.04 13410 46.98 39.72
UNM Unum 0.04 19240 33.26 33.01
GAMESA CORPORACIONTECNOLOGICA Sa 0.04 44065 17.18 0.00
Bg 0.04 -2.00% 52018 14.51 0.00
AKBTY Akbank T.A.S. 0.04 163075 4.59 5.50
Perusahaan Gas Neg 0.04 +7.00% 3552600 0.20 0.00
Edp Renovais Sa Oviedo Shs Isi 0.04 97305 7.87 0.00
Pt Bank Rakyat Indonesia 0.04 882010 0.83 0.00
Xylem 0.04 18730 36.52 0.00
Uni-charm Corp Japan 0.04 33655 20.59 0.00
Hd Supply 0.04 +30.00% 25020 30.02 0.00
Eros International 0.04 NEW 77825 9.15 0.00
Spirax-sarco Engineering Plc F 0.04 16147 48.37 0.00
Sunrise Communications Grp 0.04 12838 59.04 0.00
TWX Time Warner 0.03 8750 64.69 83.25
AJG Arthur J. Gallagher & Co. 0.03 12920 40.94 45.96
CSCO Cisco Systems 0.03 18402 27.17 28.51
MHK Mohawk Industries 0.03 3222 189.32 179.34
LLTC Linear Technology Corporation 0.03 13675 42.49 46.86
ETP Energy Transfer Partners 0.03 15485 33.71 54.95
RB Reckitt Benckiser 0.03 +46.00% 4985 92.48 0.00
Standard Chartered Pl 0.03 -3.00% 54655 8.31 0.00
Te Connectivity Ltd for 0.03 9450 64.66 0.00
Enn Energy Holdings 0.03 -6.00% 114625 5.34 0.00
D Gcl Poly Energy Holdings 0.03 -93.00% 3254240 0.15 0.00
Casino Guichard Perrachon Sa 0.03 -2.00% 11285 46.08 0.00
Gemalto 0.03 -2.00% 9556 60.07 0.00
Vodafone 0.03 137782 3.26 0.00
Prosiebensat 1 Media A 0.03 +95.00% 48860 12.71 0.00
Csl Ltd Spon 0.03 NEW 16120 38.34 0.00
Global Logistic Properties Lim 0.03 34365 15.16 0.00
Atlas Copco Ab-b Shs F 0.03 -33.00% 26325 23.17 0.00
SPY SPDR S&P; 500 ETF 0.02 -88.00% 2072 203.67 205.25
IBM International Business Machines 0.02 2000 137.50 158.25
PH Parker-Hannifin Corporation 0.02 -89.00% 4191 96.87 116.44
QCOM QUALCOMM 0.02 -77.00% 5440 50.00 71.27
F Ford Motor Company 0.02 -5.00% 24872 14.07 15.85
SWN Southwestern Energy Company 0.02 NEW 47405 7.11 21.94
JLL Jones Lang LaSalle Incorporated 0.02 -60.00% 2130 160.09 155.46
XES SPDR S&P; Oil & Gas Equipt & Servs. 0.02 NEW 24445 17.55 24.76
Fanuc 0.02 -38.00% 2200 175.45 0.00
D Vestas Wind System 0.02 +2.00% 5665 70.43 0.00
Kinnevik Investment Ab-b 0.02 11605 31.11 0.00
Westpac Banking 0.02 +7.00% 12765 24.44 0.00
EMR Emerson Electric 0.01 -2.00% 5349 47.86 55.87
Sunpower 0.01 -73.00% 7450 30.07 0.00
Origin Energy 0.01 -2.00% 76964 3.42 0.00
Bank Of Communications Co - H 0.00 -31.00% 13000 0.69 0.00
Kwg Property Holdings 0.00 17000 0.76 0.00
Yingde Gases 0.00 25000 0.48 0.00
Beijing Enterprises Water Grou 0.00 +37.00% 22000 0.68 0.00
Pt Perusahaan Gas Negara 0.00 35000 0.20 0.00
Lenovo Group Limited hkd0.025 0.00 15000 1.00 0.00
D China Minsheng Banking 0.00 20000 1.00 0.00
Svenska Handelsb-a-unsp 0.00 NEW 11895 6.73 0.00
Golden Agri - Resources 0.00 +8.00% 70400 0.24 0.00
Golden Agri-resources 0.00 67000 0.24 0.00
Ammb Holdings Bhd 0.00 10065 1.09 0.00
Pol Gorn Naft I Ga 0.00 11880 1.26 0.00
Gcl-poly Energy Holdings Ltd F 0.00 -92.00% 197900 0.15 0.00