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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CHECK POINT SOFTWARE Technolog Com Stk 1.81 410945 78.57 0.00
Daikin Industries 1.67 +13.00% 458060 65.14 0.00
Wolseley 1.58 +18.00% 489741 57.47 0.00
BARC Barclays 1.42 6685875 3.80 0.00
Singapore Tele 1.41 8547397 2.94 0.00
Henkel Ag & Co Kgaa Vorzug 1.41 233539 108.20 0.00
Sampo Oyj-a Shs 1.39 528072 46.97 0.00
Rakuten 1.34 1707777 14.03 0.00
Mitsubishi Ufj Fin 1.27 4098280 5.54 0.00
NVS Novartis AG 1.25 241494 92.66 102.40
Hoya 1.25 +27.00% 650090 34.24 0.00
Naspers Ltd-n Shs 1.24 168508 130.97 0.00
Astellas Pharma 1.23 +14.00% 1557460 14.07 0.00
Bayerische Motwerk 1.20 197843 108.63 0.00
AAPL Apple 1.13 -4.00% 182702 110.38 128.46
Orix 1.13 +2.00% 1595174 12.71 0.00
Axa Sa 1.12 860481 23.24 0.00
RHHBY Roche Holding 1.10 579921 33.95 34.13
Bk Rakyat Indo Pers 1.04 19795637 0.94 0.00
EXPN Experian 1.04 +21.00% 1098535 16.96 0.00
Smith & Nephew 1.03 -2.00% 991764 18.52 0.00
Unicredit Spa 1.03 2855260 6.46 0.00
Samsung Elec 1.02 15070 1207.30 0.00
Julius Baer 1.00 +3.00% 388441 46.10 0.00
Unilever Nv-cva 1.00 +13.00% 452172 39.50 0.00
Unicharm Corp Ord 1.00 -18.00% 733444 24.29 0.00
Capitaland 0.99 7111165 2.50 0.00
Roche Holding Ag-chf 0.98 64196 271.62 0.00
Mazda Motor 0.98 +181.00% 714535 24.42 0.00
Atlas Copco Ab-b Shs 0.96 665643 25.66 0.00
Vodafone 0.96 4932885 3.47 0.00
Novartis Ag-reg 0.94 180810 92.94 0.00
Croda International 0.93 398525 41.51 0.00
Standard Charter 0.91 1085991 15.02 0.00
Jc Decaux S A Act 0.89 +2.00% 458148 34.57 0.00
Air Liquide Sa 0.85 121447 124.46 0.00
Deutsche Bank Ag-registered 0.85 500988 30.23 0.00
Bg 0.85 1120969 13.49 0.00
Gemalto Nv 0.85 +34.00% 184261 82.20 0.00
Spirax-sarco Eng 0.85 339746 44.85 0.00
Rtl Group Sa 0.85 157742 95.74 0.00
Casino Guichard Perrachon 0.84 161301 92.52 0.00
Johnson Matthey 0.83 280842 52.97 0.00
Aia 0.81 +62.00% 2598680 5.56 0.00
Keyence 0.80 31996 448.81 0.00
UN Unilever N.V. 0.79 +17.00% 363618 39.04 43.47
Veolia Environnement 0.79 790370 17.85 0.00
ITUB Banco Itau Holding Financeira S.A. 0.76 1046033 13.01 12.78
Xinao Gas Holding 0.76 +2.00% 2406225 5.67 0.00
Akzo Nobel 0.76 +2.00% 194300 69.76 0.00
Grupo Financiero Banorte-o 0.76 +12914.00% 2459720 5.51 0.00
SNN Smith & Nephew 0.75 +149.00% 367118 36.74 36.85
Hyundai Motor 0.75 +31.00% 87420 153.75 0.00
Vodafone Group New Adr F 0.75 390036 34.17 0.00
Koninklijke Philips Electron 0.74 453146 29.22 0.00
Barry Callebaut Ag-reg 0.73 NEW 12765 1028.52 0.00
JPM JPMorgan Chase & Co. 0.72 +2.00% 205789 62.58 61.28
Glaxosmithkline 0.72 595920 21.46 0.00
Gjensidige Forsikring Asa 0.72 NEW 796115 16.27 0.00
Shimano 0.72 98798 130.53 0.00
Edp Renovaveis Sa 0.70 1899523 6.54 0.00
Asml Holding Nv 0.70 115233 108.30 0.00
Origin Energy 0.69 1289727 9.55 0.00
Sap Ag 0.67 170990 70.50 0.00
HSBA HSBC Holdings 0.67 1254009 9.49 0.00
Gamesa Corp Tecnologica Sa 0.67 +13.00% 1307050 9.15 0.00
Kubota 0.66 -13.00% 801425 14.69 0.00
DIS Walt Disney Company 0.64 121932 94.19 104.08
Adidas Ag fgn 0.62 -21.00% 158854 69.72 0.00
HBC HSBC Holdings 0.61 +2.00% 229807 47.23 0.00
PG Procter & Gamble Company 0.58 114681 91.09 85.13
GILD Gilead Sciences 0.58 +7.00% 110033 94.26 103.53
JNJ Johnson & Johnson 0.57 97971 104.57 102.51
Henkel Kgaa 0.57 104934 97.34 0.00
VZ Verizon Communications 0.56 +48.00% 214633 46.78 49.45
Asml Holding N.v. 0.56 92478 107.83 0.00
Television Broadct 0.54 1644864 5.82 0.00
SAP SAP AG 0.52 133027 69.65 70.19
ORCL Oracle Corporation 0.52 206215 44.97 43.82
LOW Lowe's Companies 0.49 -16.00% 127774 68.80 74.09
D Gcl Poly Energy Holdings 0.49 38164445 0.23 0.00
MSFT Microsoft Corporation 0.48 -2.00% 186059 46.45 43.85
MRK Merck & Co 0.48 152190 56.79 58.54
PHG Koninklijke Philips Electronics NV 0.46 284961 29.00 29.93
AXAHY AXA 0.46 354621 23.24 25.38
MMM 3M Company 0.45 48489 164.33 168.65
Subsea 7 S A 0.44 761415 10.21 0.00
Google Inc Class C 0.44 -2.00% 14860 526.38 0.00
MS Morgan Stanley 0.43 199409 38.80 35.79
CME CME 0.42 84807 88.65 95.93
PX Praxair 0.42 58040 129.57 127.90
Abb Ltd-reg 0.41 345323 21.28 0.00
Aixtron Se 0.41 651386 11.34 0.00
KUB Kubota Corporation 0.40 -19.00% 98499 73.44 0.00
PCLN priceline.com Incorporated 0.39 +9.00% 6130 1140.13 1237.48
First Republic Bank/san F 0.39 132694 52.12 0.00
PEP Pepsi 0.38 72274 94.56 98.98
V Visa 0.38 25702 262.20 271.31
GSK GlaxoSmithKline 0.37 153763 42.74 47.42
Statoil Asa 0.37 378342 17.50 0.00
EFX Equifax 0.35 76806 80.87 93.37
HD Home Depot 0.35 59207 104.97 114.75
TROW T. Rowe Price 0.35 72165 85.86 82.60
KSU Kansas City Southern 0.34 49652 122.03 115.84
BIIB Biogen Idec 0.33 17249 339.44 409.59
ABB ABB 0.33 -3.00% 282548 21.15 21.39
AIQUY Air Liquide 0.33 234747 24.89 26.33
CTSH Cognizant Technology Solutions 0.32 +15.00% 107486 52.66 62.48
ZMH Zimmer Holdings 0.32 49741 113.43 120.39
SPG Simon Property 0.32 -20.00% 31151 182.11 190.36
STO Statoil ASA 0.31 -18.00% 313179 17.61 18.81
JOHNSON MATTHEY PUB 0.31 52852 105.94 0.00
MTD Mettler-Toledo International 0.29 17397 302.47 314.17
PH Parker-Hannifin Corporation 0.29 39627 128.95 122.69
Qiagen N.v. 0.29 223812 23.46 0.00
SE Spectra Energy 0.28 -2.00% 140227 36.30 35.49
CSL Carlisle Companies 0.28 55138 90.25 93.07
ATVI Activision Blizzard 0.28 246921 20.15 23.32
SNA Snap-on Incorporated 0.27 -2.00% 35370 136.73 147.23
BAX Baxter International 0.26 64459 73.29 69.15
NOV National-Oilwell Var 0.26 71287 65.52 54.35
EOG EOG Resources 0.26 +4.00% 50954 92.06 89.72
DISCK Discovery Communications 0.26 +15.00% 135230 33.72 30.51
EMR Emerson Electric 0.25 71011 61.74 57.92
IPG Interpublic Group of Companies 0.25 214000 20.77 22.30
CL Colgate-Palmolive Company 0.25 64594 69.19 70.82
QCOM QUALCOMM 0.25 -36.00% 60251 74.32 72.51
SBAC SBA Communications Corporation 0.25 -22.00% 39732 110.77 124.71
CYT Cytec Industries 0.25 95420 46.17 52.53
Aon 0.25 47430 94.83 0.00
CMI Cummins 0.24 30350 144.18 142.23
WFMI Whole Foods Market 0.24 +4.00% 83484 50.42 0.00
MET MetLife 0.24 78968 54.09 50.83
Express Scripts Holding 0.24 -42.00% 50807 84.67 0.00
APA Apache Corporation 0.23 -12.00% 65595 62.67 65.84
EBAY eBay 0.23 73698 56.12 57.91
TSM Taiwan Semiconductor Mfg 0.22 +12.00% 175491 22.38 24.53
COST Costco Wholesale Corporation 0.22 27784 141.74 146.96
BEN Franklin Resources 0.22 72232 55.36 53.83
NTRS Northern Trust Corporation 0.21 -2.00% 56346 67.40 69.83
BMY Bristol Myers Squibb 0.21 63356 59.03 60.92
GWW W.W. Grainger 0.21 14712 254.89 236.91
Canadian Pacific Railway 0.20 +9.00% 18698 192.69 0.00
BRGYY BG 0.20 -13.00% 258805 13.49 14.74
ATR Aptar 0.20 +21.00% 54768 66.85 65.87
VECO Veeco Instruments 0.19 +3.00% 95387 34.88 30.49
Sonova Holding Ag 0.19 +4.00% 22572 147.84 0.00
ITC ITC Holdings 0.18 77867 40.43 38.73
CLB Core Laboratories N.V. 0.17 +16.00% 25490 120.32 109.92
SUBC Subsea 7 SA 0.17 289675 10.21 0.00
WWW Wolverine World Wide 0.16 NEW 98515 29.47 30.56
FSLR First Solar 0.16 -8.00% 65753 44.59 59.74
Sonic Healthcare 0.16 -5.00% 188205 15.14 0.00
PNC PNC Financial Services 0.15 29603 91.24 91.96
FITB Fifth Third Ban 0.15 -8.00% 132910 20.37 19.36
Hengan Intl Grp 0.14 +27.00% 234400 10.45 0.00
Crown Castle Intl 0.14 NEW 31205 78.71 0.00
VFC V.F. Corporation 0.13 -2.00% 30790 74.89 76.66
HDB HDFC Bank 0.13 +11.00% 45560 50.75 62.01
SCOTTISH & SOUTHERN Energy 0.13 91050 25.29 0.00
Danone eur0.25 0.13 36490 65.88 0.00
GOOG Google 0.12 -4.00% 3924 530.58 558.40
Tor Dom Bk Cad 0.12 +14.00% 45755 47.78 0.00
Hannon Armstrong stock 0.11 -2.00% 134314 14.23 0.00
Akbank T.a.s. 0.10 +12.00% 489705 3.70 0.00
Bayerische Motoren Werke A Gor 0.10 +21.00% 16165 108.63 0.00
IVV iShares S&P; 500 Index 0.09 NEW 7920 206.82 212.21
CBD Companhia Brasileira de Distrib. 0.09 +11.00% 45035 36.84 34.05
Ammb Holdings Bhd 0.09 +54.00% 870400 1.89 0.00
Daikin Industries Ltd Shs 0.09 +4.00% 25285 65.14 0.00
Energy Development 0.09 +12.00% 8804900 0.18 0.00
Wolseley 0.09 +13.00% 27029 57.46 0.00
AET Aetna 0.08 -17.00% 15368 88.82 99.55
Barclays 0.08 -4.00% 378563 3.80 0.00
Singapore Telecommunications L 0.08 -4.00% 468425 2.94 0.00
Axiata Group Berhad 0.08 +13.00% 729120 2.02 0.00
Sampo Oyj 0.08 -5.00% 29180 46.98 0.00
Rakuten Inc Tokyo Shs 0.08 -4.00% 96845 14.03 0.00
Silver Spring Networks 0.08 -23.00% 173774 8.43 0.00
F Ford Motor Company 0.07 -68.00% 78094 15.49 16.34
MTU Mitsubishi UFJ Financial 0.07 -6.00% 239680 5.53 6.53
Perusahaan Gas Neg 0.07 NEW 2715600 0.48 0.00
Naspers 0.07 -4.00% 8971 130.98 0.00
Astellas Pharma Inc Adrf Unspo 0.06 +10.00% 73215 14.07 0.00
EXPGY Experian 0.06 +16.00% 60550 16.96 18.47
HOCPY HOYA CORPORATION 0.06 +17.00% 32180 34.24 40.55
Julius Baer Gruppe Ag, Zuerich 0.06 -5.00% 21451 46.11 0.00
Swisscom Ag-reg 0.06 NEW 1995 525.81 0.00
Pt Bank Rakyat Indonesia 0.06 -4.00% 1054085 0.94 0.00
Orix Corporation 0.06 -5.00% 86350 12.70 0.00
Mazda Mtr 0.06 NEW 93085 12.20 0.00
Deutsche Bank Ag-registered 0.05 -9.00% 26799 30.04 0.00
VE Veolia Environnement 0.05 -5.00% 49130 17.85 0.00
Standard Chartered Pl 0.05 -9.00% 56590 15.02 0.00
Jc Decaux Sa Act 0.05 -8.00% 23425 34.58 0.00
Croda International 0.05 -5.00% 19647 41.48 0.00
Shimano Indl Co Ltd Ord Isin#j 0.05 -4.00% 6200 130.48 0.00
Atlas Copco Ab-b Shs 0.05 -5.00% 33760 25.65 0.00
Capitaland 0.05 -4.00% 365720 2.50 0.00
Casino Guichard Perrachon Sa 0.05 -4.00% 9770 92.53 0.00
Keyence Corp Ord 0.05 -4.00% 1820 448.90 0.00
Gemalto 0.05 +10.00% 10348 82.24 0.00
Unicredit Spa 0.05 -5.00% 151569 6.45 0.00
Uni-charm Corp Japan 0.05 -24.00% 36120 24.28 0.00
Spirax-sarco Engineering 0.05 -4.00% 17999 44.84 0.00
SCHW Charles Schwab Corporation 0.04 25500 30.20 29.34
USB U.S. Ban 0.04 -14.00% 17600 44.94 44.61
AKZOY Akzo Nobel N.V. 0.04 -5.00% 28865 23.25 24.81
GAMESA CORPORACIONTECNOLOGICA Sa 0.04 +6.00% 69835 9.15 0.00
Bg 0.04 -8.00% 55100 13.48 0.00
Hyundai Mobis 0.04 3440 214.83 0.00
Ping An Insuranc Gr 0.04 NEW 61645 10.20 0.00
Grupo Financiero Banorte 0.04 NEW 24555 27.53 0.00
Edp Renovais Sa Oviedo Shs Isi 0.04 -7.00% 99500 6.54 0.00
Enn Energy Holdings 0.04 -4.00% 128425 5.68 0.00
Barry Callebaut Ag 0.04 NEW 659 1028.83 0.00
Aia Group Ltd-sp 0.04 +51.00% 34350 22.27 0.00
Origin Energy 0.04 -7.00% 66269 9.55 0.00
Trl Group Sa-unsponsered 0.04 -8.00% 84350 9.48 0.00
Gjensidige Forsikring Asa 0.04 NEW 43090 16.27 0.00
PBR.A Petroleo Brasileiro SA 0.03 +4.00% 62950 7.58 0.00
AMP Ameriprise Financial 0.03 4690 132.20 133.63
CSCO Cisco Systems 0.03 18402 27.82 29.51
TMO Thermo Fisher Scientific 0.03 4845 125.28 130.00
ITW Illinois Tool Works 0.03 +30.00% 6070 94.73 98.86
JLL Jones Lang LaSalle Incorporated 0.03 3220 150.00 161.25
NDSN Nordson Corporation 0.03 +7.00% 6705 78.00 76.93
ETP Energy Transfer Partners 0.03 7815 65.00 59.48
KIM Kimco Realty Corporation 0.03 +43.00% 24005 25.12 26.28
Fanuc 0.03 -96.00% 3460 166.47 0.00
Adidas Ag Ord Shs 0.03 -29.00% 8422 69.70 0.00
Amp 0.03 133173 4.50 0.00
Te Connectivity Ltd for 0.03 +55.00% 9510 63.30 0.00
Sunpower 0.03 NEW 17565 25.85 0.00
Mondelez Int 0.03 -8.00% 15576 36.34 0.00
Television Broadcasts 0.03 -35.00% 77715 5.82 0.00
Gcl-poly Energy Holdings Ltd F 0.03 -6.00% 2015000 0.23 0.00
Medtronic 0.03 NEW 6989 72.26 0.00
TWX Time Warner 0.02 5145 85.33 81.86
AJG Arthur J. Gallagher & Co. 0.02 7700 47.14 46.99
AGL AGL Resources 0.02 7475 54.45 0.00
JCI Johnson Controls 0.02 8116 48.30 50.81
URI United Rentals 0.02 +130.00% 4235 102.01 93.06
XLNX Xilinx 0.02 7955 43.24 42.37
MHK Mohawk Industries 0.02 2825 155.40 184.35
CVS CVS Caremark Corporation 0.02 NEW 4260 96.24 103.87
AMGN Amgen 0.02 -42.00% 2320 159.48 157.72
IBM International Business Machines 0.02 2000 160.50 161.94
M Macy's 0.02 NEW 6035 65.78 63.72
LLTC Linear Technology Corporation 0.02 8055 45.56 48.19
TJX TJX Companies 0.02 NEW 6120 68.63 68.64
WGL WGL Holdings 0.02 7075 54.56 53.35
RB Reckitt Benckiser 0.02 3355 81.37 0.00
Kinnevik Investment Ab-b 0.02 -95.00% 10965 32.65 0.00
Umicore 0.02 -97.00% 9885 40.26 0.00
Xylem 0.02 +85.00% 11050 38.10 0.00
Aixtron Se Namen Akt 0.02 -8.00% 33804 11.33 0.00
COP ConocoPhillips 0.01 3540 68.93 65.20
D Vestas Wind System 0.01 +32.00% 7145 36.81 0.00
Tenaris Sa 0.01 12075 15.07 0.00
Bank Of Communications Co - H 0.00 +72.00% 28540 0.95 0.00
Kwg Property Holdings 0.00 +112.00% 25500 0.67 0.00
Yingde Gases 0.00 +275.00% 37500 0.69 0.00
Tingyi Cayman Islands Hldgs 0.00 15850 2.27 0.00
Pt Perusahaan Gas Negara 0.00 -98.00% 35000 0.49 0.00
Lenovo Group Limited hkd0.025 0.00 NEW 22430 1.34 0.00
D China Minsheng Banking 0.00 NEW 30000 1.30 0.00
Golden Agri - Resources 0.00 -99.00% 48000 0.35 0.00
Golden Agri-resources 0.00 -95.00% 73000 0.34 0.00
Ammb Holdings Bhd 0.00 NEW 10065 1.89 0.00
Spt Energy Group I 0.00 +265.00% 60595 0.18 0.00
Ioi 0.00 NEW 13800 1.38 0.00
Pol Gorn Naft I Ga 0.00 NEW 17820 1.23 0.00
Kimberly-clark De Mexic 0.00 NEW 11820 2.20 0.00