Boston Common Asset Management
Latest statistics and disclosures from Boston Common Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CHECK POINT SOFTWARE Technolog Com Stk, Henkel Ag & Co Kgaa Vorzug, RHHBY, BARC, Hang Seng Bank. These five stock positions account for 7.11% of Boston Common Asset Management's total stock portfolio.
- Added to shares of Orix (+$19.13M), Shimano (+$13.89M), Television Broadct (+$10.31M), Gemalto (+$8.48M), Wolseley (+$8.21M), Kinnevik Investment Ab-b (+$7.32M), Henkel Ag & Co Kgaa Vorzug (+$7.20M), Kubota (+$6.14M), Bk Rakyat Indo Pers (+$5.96M), Air Liquide Sa (+$5.13M).
- Started new stock positions in EMB, ETN, Kinnevik Investment Ab-b, VZ, Investments Ab Kinnevik Shs -b, Unicredit Spa, Unicredit Spa, DBD, PFE, MDY, BP, IYR, PPG, EQR, FCX, MCD, DFS, MHK, TXN, PFF, TGT, RWX, ALL, PCAR, COH, URI, HYG, LM,
- Reduced shares in these stocks: Mitsui Fudosan (-$12.99M), Television Broadcasts (-$7.58M), Toray Inds Inc npv, Vossloh Ag, VOD, Toray Industries, STO, Sysmex, Casino Guichard Perrachon, Asml Holding N.v..
- Sold out of its positions in Amp Limited-un, Asustek Computer, ALV, COLM, IJH, IWD, MA, Mitsui Fudosan, Television Broadcasts, Post Holdings Inc Common, RAH, Olam International Rights Exp, Mitsui Fudosan, Olam International.
- As of March 31, 2013, Boston Common Asset Management has $1.65B in assets under management (AUM). Assets under management grew from a total value of $1.37B to $1.65B.
- Independent of market fluctuations, Boston Common Asset Management was a net buyer by $201.44M worth of stocks in the most recent quarter.
Boston Common Asset Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| CHECK POINT SOFTWARE Technolog Com Stk | 1.49 | +12.00% | 524802 | 46.99 | 0.00 | |
| Henkel Ag & Co Kgaa Vorzug | 1.46 | +42.00% | 249889 | 96.42 | 0.00 | |
| RHHBY | Roche Holding | 1.43 | 404514 | 58.34 | 64.43 | |
| BARC | Barclays | 1.40 | +20.00% | 5226885 | 4.42 | 0.00 |
| Hang Seng Bank | 1.34 | +21.00% | 1381331 | 16.04 | 0.00 | |
| Standard Charter | 1.26 | +20.00% | 805993 | 25.87 | 0.00 | |
| Kubota | 1.24 | +42.00% | 1436225 | 14.23 | 0.00 | |
| Adidas Ag fgn | 1.23 | +21.00% | 196539 | 103.93 | 0.00 | |
| NVS | Novartis AG | 1.22 | -3.00% | 283337 | 71.24 | 74.21 |
| Julius Baer | 1.22 | +21.00% | 517855 | 38.98 | 0.00 | |
| Sampo Oyj-a Shs | 1.20 | +20.00% | 513814 | 38.52 | 0.00 | |
| Kao Corporation | 1.17 | +25.00% | 591275 | 32.76 | 0.00 | |
| VOD | Vodafone | 1.16 | -16.00% | 675458 | 28.40 | 30.23 |
| Orix | 1.16 | NEW | 1510000 | 12.67 | 0.00 | |
| KUB | Kubota Corporation | 1.15 | 263899 | 72.17 | 84.04 | |
| Bg | 1.15 | +23.00% | 1110637 | 17.14 | 0.00 | |
| Air Liquide Sa | 1.13 | +37.00% | 153896 | 121.71 | 0.00 | |
| Rakuten | 1.13 | +20.00% | 1840825 | 10.18 | 0.00 | |
| Singapore Tele | 1.09 | +24.00% | 6242640 | 2.89 | 0.00 | |
| STO | Statoil ASA | 1.02 | -15.00% | 683266 | 24.62 | 22.59 |
| Roche Holding Ag-chf | 1.02 | 72116 | 233.37 | 0.00 | ||
| Amp | 1.01 | +20.00% | 3064166 | 5.43 | 0.00 | |
| Casino Guichard Perrachon | 1.00 | -12.00% | 156835 | 105.27 | 0.00 | |
| AAPL | Apple | 0.96 | +4.00% | 35980 | 442.66 | 446.26 |
| Atlas Copco Ab-b Shs | 0.95 | +19.00% | 621951 | 25.32 | 0.00 | |
| Unilever Nv-cva | 0.93 | +44.00% | 374157 | 41.03 | 0.00 | |
| Fanuc | 0.92 | +30.00% | 98710 | 154.12 | 0.00 | |
| Axa Sa | 0.88 | +38.00% | 847456 | 17.22 | 0.00 | |
| Terumo | 0.87 | +19.00% | 335668 | 43.08 | 0.00 | |
| Tim Participacoes Sa-adr spon | 0.87 | +20.00% | 660037 | 21.88 | 0.00 | |
| JPM | JPMorgan Chase & Co. | 0.86 | -2.00% | 298335 | 47.46 | 52.89 |
| Vodafone | 0.86 | +16.00% | 5025111 | 2.83 | 0.00 | |
| TSM | Taiwan Semiconductor Mfg | 0.85 | +17.00% | 817006 | 17.19 | 19.51 |
| Umicore | 0.84 | +22.00% | 294034 | 47.06 | 0.00 | |
| Origin Energy | 0.84 | +22.00% | 1007243 | 13.84 | 0.00 | |
| Shimano | 0.84 | NEW | 164295 | 84.56 | 0.00 | |
| SPX | Spirax-Sarco Engineering | 0.82 | +20.00% | 331071 | 40.80 | 0.00 |
| Sysmex | 0.82 | -15.00% | 219980 | 61.58 | 0.00 | |
| Henkel Kgaa | 0.81 | -6.00% | 169276 | 79.10 | 0.00 | |
| Statoil Asa | 0.79 | +47.00% | 540807 | 24.21 | 0.00 | |
| K & S Ag-reg | 0.79 | +21.00% | 282319 | 46.59 | 0.00 | |
| UN | Unilever N.V. | 0.78 | 316044 | 41.00 | 42.16 | |
| Subsea 7 S A | 0.78 | +39.00% | 550025 | 23.40 | 0.00 | |
| Tingyi Hldg | 0.78 | +26.00% | 4962385 | 2.61 | 0.00 | |
| Sap Ag | 0.77 | +43.00% | 159510 | 80.26 | 0.00 | |
| PG | Procter & Gamble Company | 0.76 | -4.00% | 163906 | 77.06 | 78.75 |
| Keyence | 0.76 | +22.00% | 41500 | 304.51 | 0.00 | |
| Naspers Ltd-n Shs | 0.76 | +21.00% | 201208 | 62.44 | 0.00 | |
| Novartis Ag-reg | 0.76 | 176610 | 71.23 | 0.00 | ||
| Kasikornbank Public Co Ltd Dp | 0.76 | +29.00% | 1774980 | 7.10 | 0.00 | |
| Worleyparsons | 0.76 | +21.00% | 487001 | 25.74 | 0.00 | |
| Honda Motor | 0.75 | +43.00% | 330130 | 37.81 | 0.00 | |
| SCOTTISH & SOUTHERN Energy | 0.75 | +45.00% | 551771 | 22.53 | 0.00 | |
| Golden Agri - Resources | 0.75 | +22.00% | 26581350 | 0.47 | 0.00 | |
| SAP | SAP AG | 0.72 | 147859 | 80.54 | 79.70 | |
| HMC | HONDA MOTOR | 0.70 | 302819 | 38.26 | 41.98 | |
| GOOG | 0.70 | 14559 | 794.22 | 905.00 | ||
| ABB | ABB | 0.70 | +3.00% | 506250 | 22.76 | 22.59 |
| Bk Rakyat Indo Pers | 0.70 | +104.00% | 12935315 | 0.90 | 0.00 | |
| Smith & Nephew | 0.68 | +60.00% | 978359 | 11.54 | 0.00 | |
| Danone eur0.25 | 0.67 | +27.00% | 158015 | 69.70 | 0.00 | |
| Abb Ltd-reg | 0.66 | +46.00% | 484928 | 22.61 | 0.00 | |
| Johnson Matthey | 0.65 | +41.00% | 305917 | 34.92 | 0.00 | |
| Capitaland | 0.64 | +22.00% | 3715625 | 2.85 | 0.00 | |
| Glaxosmithkline | 0.63 | +4.00% | 443225 | 23.36 | 0.00 | |
| AIQUY | Air Liquide | 0.62 | -6.00% | 423926 | 24.34 | 25.08 |
| Television Broadct | 0.62 | NEW | 1362400 | 7.57 | 0.00 | |
| SNN | Smith & Nephew | 0.61 | 175346 | 57.73 | 59.61 | |
| Kuehne & Nagel Intl | 0.61 | +21.00% | 92845 | 109.30 | 0.00 | |
| HBC | HSBC Holdings | 0.60 | 187388 | 53.34 | 58.07 | |
| JNJ | Johnson & Johnson | 0.60 | -6.00% | 121882 | 81.53 | 87.94 |
| Hyundai Motor | 0.60 | +48.00% | 49595 | 201.33 | 0.00 | |
| CIG | Companhia Energetica Minas Gerais | 0.59 | +20.00% | 830653 | 11.85 | 11.46 |
| MSFT | Microsoft Corporation | 0.58 | -4.00% | 332941 | 28.61 | 34.92 |
| Standard Bank Grp | 0.57 | +20.00% | 726433 | 12.90 | 0.00 | |
| HSBA | HSBC Holdings | 0.57 | +38.00% | 890999 | 10.67 | 0.00 |
| Grupo Financiero Banorte-o | 0.55 | +18.00% | 1147616 | 8.00 | 0.00 | |
| GILD | Gilead Sciences | 0.53 | +89.00% | 180066 | 48.94 | 57.70 |
| AXAHY | AXA | 0.53 | -2.00% | 511380 | 17.25 | 19.45 |
| Edp Renovaveis Sa | 0.52 | +21.00% | 1788159 | 4.84 | 0.00 | |
| TWC | Time Warner Cable | 0.51 | -6.00% | 88465 | 96.06 | 97.95 |
| QCOM | QUALCOMM | 0.51 | +3.00% | 125035 | 66.94 | 65.81 |
| ORCL | Oracle Corporation | 0.51 | -8.00% | 260997 | 32.33 | 35.16 |
| Gemalto | 0.51 | NEW | 97030 | 87.39 | 0.00 | |
| GWW | W.W. Grainger | 0.50 | -4.00% | 36651 | 224.99 | 267.92 |
| Wolseley | 0.50 | NEW | 165115 | 49.70 | 0.00 | |
| DIS | Walt Disney Company | 0.48 | -5.00% | 140331 | 56.80 | 66.34 |
| BEN | Franklin Resources | 0.46 | -6.00% | 49959 | 150.80 | 166.55 |
| PEP | Pepsi | 0.46 | -3.00% | 95199 | 79.11 | 82.57 |
| GLD | SPDR Gold Trust | 0.46 | -5.00% | 49455 | 154.46 | 134.43 |
| APA | Apache Corporation | 0.44 | +25.00% | 94607 | 77.16 | 84.31 |
| SUBC | Subsea 7 SA | 0.44 | -5.00% | 307649 | 23.51 | 0.00 |
| Kinnevik Investment Ab-b | 0.44 | NEW | 301600 | 24.28 | 0.00 | |
| Koninklijke Philips Electron | 0.44 | +54.00% | 247536 | 29.64 | 0.00 | |
| Sse | 0.44 | -5.00% | 319831 | 22.53 | 0.00 | |
| MMM | 3M Company | 0.43 | -4.00% | 67055 | 106.32 | 111.74 |
| MRK | Merck & Co | 0.43 | -7.00% | 159655 | 44.20 | 45.35 |
| BRGYY | BG | 0.42 | +7.00% | 400798 | 17.14 | 18.62 |
| PSO | Pearson | 0.41 | 374747 | 17.99 | 19.04 | |
| GSK | GlaxoSmithKline | 0.41 | -6.00% | 146225 | 46.91 | 53.07 |
| PX | Praxair | 0.41 | -4.00% | 60286 | 111.54 | 115.55 |
| PHG | Koninklijke Philips Electronics NV | 0.40 | 222869 | 29.55 | 28.68 | |
| MS | Morgan Stanley | 0.39 | +29.00% | 294553 | 21.98 | 24.96 |
| NOV | National-Oilwell Var | 0.39 | +4.00% | 92369 | 70.75 | 70.20 |
| Pearson | 0.39 | +36.00% | 358662 | 17.98 | 0.00 | |
| Express Scripts Holding | 0.38 | 109951 | 57.62 | 0.00 | ||
| ZMH | Zimmer Holdings | 0.37 | -5.00% | 80524 | 75.22 | 80.34 |
| Sims Metal Management | 0.36 | +42.00% | 575708 | 10.46 | 0.00 | |
| PNC | PNC Financial Services | 0.35 | -7.00% | 87328 | 66.50 | 71.61 |
| SE | Spectra Energy | 0.35 | -3.00% | 190414 | 30.75 | 31.87 |
| JOHNSON MATTHEY PUB | 0.35 | -5.00% | 84060 | 69.87 | 0.00 | |
| Asml Holding Nv | 0.35 | +9.00% | 86043 | 67.37 | 0.00 | |
| PCLN | priceline.com Incorporated | 0.34 | +2.00% | 8215 | 688.13 | 840.81 |
| SMS | Sims Metal Management | 0.34 | 537435 | 10.46 | 9.71 | |
| V | Visa | 0.33 | -5.00% | 32435 | 169.85 | 184.57 |
| Asml Holding N.v. | 0.33 | -23.00% | 80279 | 67.99 | 0.00 | |
| T | AT&T; | 0.31 | -9.00% | 139863 | 36.69 | 36.84 |
| WGL | WGL Holdings | 0.31 | -11.00% | 118174 | 44.10 | 45.25 |
| ALTR | Altera Corporation | 0.30 | 142004 | 35.46 | 33.72 | |
| MET | MetLife | 0.30 | -11.00% | 130322 | 38.02 | 42.88 |
| EMR | Emerson Electric | 0.29 | -5.00% | 86341 | 55.87 | 58.90 |
| DE | Deere & Company | 0.29 | -4.00% | 55487 | 85.98 | 87.30 |
| LOW | Lowe's Companies | 0.29 | 128276 | 37.92 | 42.54 | |
| EWBC | East West Ban | 0.29 | -5.00% | 186061 | 25.67 | 26.06 |
| CHRW | C.H. Robinson Worldwide | 0.29 | +85.00% | 80362 | 59.46 | 59.86 |
| Unicredit Spa | 0.29 | NEW | 1135195 | 4.28 | 0.00 | |
| HD | Home Depot | 0.28 | -9.00% | 66425 | 69.78 | 80.95 |
| CL | Colgate-Palmolive Company | 0.28 | 39826 | 118.04 | 61.70 | |
| PH | Parker-Hannifin Corporation | 0.28 | -5.00% | 50990 | 91.59 | 99.83 |
| CMI | Cummins | 0.27 | -6.00% | 37899 | 115.81 | 119.24 |
| AFL | AFLAC Incorporated | 0.27 | -3.00% | 85859 | 52.02 | 55.72 |
| MTD | Mettler-Toledo International | 0.27 | +105.00% | 21129 | 213.21 | 222.54 |
| EOG | EOG Resources | 0.27 | -9.00% | 35454 | 128.08 | 134.69 |
| First Republic Bank/san F | 0.26 | -5.00% | 112243 | 38.62 | 0.00 | |
| Mondelez Int | 0.26 | -7.00% | 138262 | 30.62 | 0.00 | |
| BAX | Baxter International | 0.25 | 57126 | 72.65 | 73.15 | |
| CREE | Cree | 0.25 | -26.00% | 76024 | 54.71 | 63.25 |
| WAT | Waters Corporation | 0.24 | 41988 | 93.91 | 98.00 | |
| BBT | BB&T; Corporation | 0.24 | -8.00% | 128816 | 31.39 | 32.82 |
| MKC | McCormick & Company, Incorporated | 0.24 | -2.00% | 53074 | 73.56 | 74.15 |
| COST | Costco Wholesale Corporation | 0.23 | 36054 | 106.12 | 113.97 | |
| Aon | 0.23 | 61134 | 61.50 | 0.00 | ||
| EMC | EMC Corporation | 0.22 | +9.00% | 150879 | 23.89 | 24.27 |
| CTSH | Cognizant Technology Solutions | 0.21 | 44408 | 76.63 | 66.08 | |
| SYY | SYSCO Corporation | 0.21 | -16.00% | 100682 | 35.17 | 34.81 |
| JWN | Nordstrom | 0.20 | 58940 | 55.23 | 60.75 | |
| ATR | Aptar | 0.20 | 57725 | 57.36 | 57.06 | |
| Qiagen N.v. | 0.20 | +164.00% | 160292 | 21.08 | 0.00 | |
| Kasikornbank Pcl | 0.20 | +2.00% | 468395 | 7.24 | 0.00 | |
| VFC | V.F. Corporation | 0.19 | 18662 | 167.77 | 183.73 | |
| Canadian Pacific Railway | 0.19 | +85.00% | 24449 | 130.48 | 0.00 | |
| Sonic Healthcare | 0.16 | +275.00% | 182870 | 14.52 | 0.00 | |
| Tor Dom Bk Cad | 0.15 | +85.00% | 29275 | 83.28 | 0.00 | |
| Bayerische Motwerk | 0.15 | +10.00% | 28875 | 86.44 | 0.00 | |
| Sonova Holding Ag | 0.15 | +228.00% | 20227 | 120.28 | 0.00 | |
| MR | Mindray Medical International | 0.14 | +64.00% | 58415 | 39.94 | 41.62 |
| Kraft Foods | 0.14 | -5.00% | 44066 | 51.54 | 0.00 | |
| BMY | Bristol Myers Squibb | 0.13 | 51719 | 41.18 | 46.36 | |
| NKE | NIKE | 0.13 | 36724 | 59.01 | 65.12 | |
| NVO | Novo Nordisk A/S | 0.13 | 13637 | 161.47 | 171.03 | |
| Barclays | 0.11 | -4.00% | 399385 | 4.42 | 0.00 | |
| Hang Seng Bank | 0.10 | -4.00% | 102745 | 16.04 | 0.00 | |
| HDB | HDFC Bank | 0.09 | +60.00% | 38585 | 37.42 | 41.71 |
| ITUB | Banco Itau Holding Financeira S.A. | 0.09 | +84.00% | 79885 | 17.80 | 15.75 |
| Perusahaan Gas Neg | 0.09 | +84.00% | 2473000 | 0.61 | 0.00 | |
| Standard Chartered Pl | 0.09 | -4.00% | 60251 | 25.88 | 0.00 | |
| Adidas Ag Ord Shs | 0.09 | -4.00% | 14800 | 103.92 | 0.00 | |
| Julius Baer Gruppe Ag, Zuerich | 0.09 | -4.00% | 38266 | 38.91 | 0.00 | |
| Henkel Ag & Co Kgaa | 0.09 | 19215 | 79.10 | 0.00 | ||
| Sampo Oyj | 0.09 | -4.00% | 39015 | 38.47 | 0.00 | |
| Rakuten Inc Tokyo Shs | 0.09 | -4.00% | 145410 | 10.16 | 0.00 | |
| Orix Corporation | 0.09 | NEW | 114500 | 12.64 | 0.00 | |
| CBD | Companhia Brasileira de Distrib. | 0.08 | +82.00% | 26380 | 53.30 | 56.95 |
| TSCDY | Tes | 0.08 | +4.00% | 71730 | 17.38 | 17.43 |
| Bg | 0.08 | -4.00% | 80305 | 17.15 | 0.00 | |
| Singapore Telecommunications L | 0.08 | -2.00% | 454075 | 2.90 | 0.00 | |
| Casino Guichard Perrachon Sa | 0.08 | -28.00% | 13139 | 105.11 | 0.00 | |
| AET | Aetna | 0.07 | -9.00% | 23205 | 51.11 | 60.43 |
| Fanuc | 0.07 | +11.00% | 7502 | 153.83 | 0.00 | |
| Xinao Gas Holding | 0.07 | +85.00% | 200200 | 5.54 | 0.00 | |
| Vossloh Ag | 0.07 | -77.00% | 12387 | 100.19 | 0.00 | |
| Sysmex Corp Npv | 0.07 | -34.00% | 17685 | 61.46 | 0.00 | |
| Ammb Holdings Bhd | 0.07 | +94.00% | 519500 | 2.12 | 0.00 | |
| Amp | 0.07 | -9.00% | 207320 | 5.43 | 0.00 | |
| Atlas Copco Ab-b Shs | 0.07 | -5.00% | 47330 | 25.31 | 0.00 | |
| Kao Corporation | 0.07 | -10.00% | 33730 | 32.70 | 0.00 | |
| Kasikornbank Public Co Ltd Dp | 0.07 | 154046 | 7.11 | 0.00 | ||
| DANOY | Groupe Danone SA | 0.06 | 68500 | 13.94 | 15.39 | |
| Tingyi Cayman Islands Hldgs | 0.06 | -4.00% | 358425 | 2.61 | 0.00 | |
| Naspers | 0.06 | -4.00% | 15005 | 62.11 | 0.00 | |
| Axiata Group Berhad | 0.06 | +84.00% | 494340 | 2.13 | 0.00 | |
| Voda | 0.06 | +87.00% | 82055 | 11.98 | 0.00 | |
| K & S Ag-reg | 0.06 | -3.00% | 21421 | 47.20 | 0.00 | |
| Keyence Corp Ord | 0.06 | -2.00% | 3226 | 303.78 | 0.00 | |
| Origin Energy | 0.06 | -5.00% | 76205 | 13.83 | 0.00 | |
| Spirax-sarco Engineering | 0.06 | -6.00% | 24651 | 40.81 | 0.00 | |
| Terumo | 0.06 | +3.00% | 23448 | 42.99 | 0.00 | |
| Worleyparsons | 0.06 | +3.00% | 36770 | 25.70 | 0.00 | |
| Golden Agri-resources | 0.06 | -2.00% | 1960600 | 0.47 | 0.00 | |
| Shimano Inc Ord | 0.06 | NEW | 12545 | 84.42 | 0.00 | |
| HSNGY | Hang Seng Bank | 0.05 | 47220 | 16.03 | 16.75 | |
| Byd Co Ltd-h | 0.05 | +84.00% | 272500 | 3.19 | 0.00 | |
| Pt Bank Rakyat Indonesia | 0.05 | +64.00% | 938405 | 0.90 | 0.00 | |
| Yara International Asa fgn | 0.05 | +113.00% | 18800 | 45.37 | 0.00 | |
| Groupe Danone Shs France foreign equity | 0.05 | -5.00% | 11788 | 69.56 | 0.00 | |
| Kuehne & Nagel Intl Ag C ommon stock | 0.05 | -5.00% | 6984 | 109.11 | 0.00 | |
| Bayerische Motoren Werke A Gor | 0.05 | -4.00% | 8610 | 86.99 | 0.00 | |
| Casino Guichard Perrachon Spon | 0.05 | -15.00% | 40870 | 21.04 | 0.00 | |
| Capitaland | 0.05 | -6.00% | 267835 | 2.85 | 0.00 | |
| Umicore Sa | 0.05 | -10.00% | 17400 | 47.01 | 0.00 | |
| COP | ConocoPhillips | 0.04 | -48.00% | 10855 | 60.06 | 63.80 |
| IBM | International Business Machines | 0.04 | 2770 | 213.36 | 208.37 | |
| BCS | Barclays | 0.04 | 37890 | 17.76 | 20.16 | |
| Singapore Telecom Ltd New 2006 | 0.04 | 20970 | 28.95 | 0.00 | ||
| Julius Baer | 0.04 | 78630 | 7.80 | 0.00 | ||
| Samsung Elec | 0.04 | +2575.00% | 428 | 1371.50 | 0.00 | |
| Edp Renovais Sa Oviedo Shs Isi | 0.04 | -4.00% | 132320 | 4.84 | 0.00 | |
| Television Broadcasts | 0.04 | 84775 | 7.57 | 0.00 | ||
| Grupo Financiero Banorte S.a.b | 0.04 | -4.00% | 87690 | 7.98 | 0.00 | |
| Standard Bank Group Ltd for | 0.04 | -4.00% | 54615 | 12.84 | 0.00 | |
| Gemalto | 0.04 | NEW | 7066 | 87.32 | 0.00 | |
| Wolseley | 0.04 | NEW | 13145 | 49.68 | 0.00 | |
| SCHW | Charles Schwab Corporation | 0.03 | -7.00% | 25500 | 17.69 | 19.14 |
| AMP | Ameriprise Financial | 0.03 | -49.00% | 7295 | 73.61 | 81.87 |
| TMO | Thermo Fisher Scientific | 0.03 | -33.00% | 6050 | 76.53 | 87.50 |
| AMGN | Amgen | 0.03 | -35.00% | 4736 | 102.41 | 105.86 |
| HPQ | Hewlett-Packard Company | 0.03 | -34.00% | 19160 | 23.85 | 21.27 |
| CSL | Carlisle Companies | 0.03 | -34.00% | 6910 | 67.73 | 66.90 |
| IX | ORIX Corporation | 0.03 | +18.00% | 8020 | 63.59 | 79.25 |
| ADDYY | adidas AG | 0.03 | 10490 | 51.95 | 56.50 | |
| TCYMY | Tingyi | 0.03 | 8565 | 52.19 | 53.08 | |
| YARIY | Yara International ASA | 0.03 | 9120 | 45.39 | 44.39 | |
| Atlas Copco Sp Adr B | 0.03 | 19905 | 25.32 | 0.00 | ||
| Fanuc Ltd-unpons | 0.03 | -2.00% | 20830 | 25.49 | 0.00 | |
| Toray Industries | 0.03 | -87.00% | 6540 | 67.58 | 0.00 | |
| Sampo Oyj | 0.03 | 28125 | 19.27 | 0.00 | ||
| RB | Reckitt Benckiser | 0.03 | 7630 | 71.69 | 0.00 | |
| Terumo | 0.03 | 6285 | 85.60 | 0.00 | ||
| Television Brdcsts-sp | 0.03 | 37800 | 15.16 | 0.00 | ||
| Amp | 0.03 | NEW | 20490 | 21.72 | 0.00 | |
| Investments Ab Kinnevik Shs -b | 0.03 | NEW | 22040 | 24.27 | 0.00 | |
| CME | CME | 0.02 | -34.00% | 5580 | 61.47 | 64.41 |
| USB | U.S. Ban | 0.02 | -60.00% | 10315 | 33.93 | 34.67 |
| AIZ | Assurant | 0.02 | -34.00% | 8720 | 44.95 | 50.57 |
| AXP | American Express Company | 0.02 | -34.00% | 5845 | 67.41 | 76.11 |
| AJG | Arthur J. Gallagher & Co. | 0.02 | -36.00% | 9155 | 41.29 | 45.34 |
| HSP | Hospira | 0.02 | -50.00% | 9340 | 32.87 | 36.05 |
| BBBY | Bed Bath & Beyond | 0.02 | -33.00% | 5150 | 64.47 | 68.79 |
| CSCO | Cisco Systems | 0.02 | 19402 | 20.87 | 23.97 | |
| INTC | Intel Corporation | 0.02 | -30.00% | 14692 | 21.85 | 24.15 |
| MDT | Medtronic | 0.02 | -34.00% | 8139 | 46.93 | 52.93 |
| URI | United Rentals | 0.02 | NEW | 6600 | 55.00 | 58.68 |
| MHK | Mohawk Industries | 0.02 | NEW | 3360 | 113.10 | 114.58 |
| BHI | Baker Hughes Incorporated | 0.02 | -37.00% | 6615 | 46.41 | 48.00 |
| F | Ford Motor Company | 0.02 | -34.00% | 28462 | 13.14 | 15.21 |
| NDSN | Nordson Corporation | 0.02 | +27.00% | 5165 | 66.02 | 75.00 |
| Cimarex Energy | 0.02 | -34.00% | 5313 | 75.48 | 0.00 | |
| ETP | Energy Transfer Partners | 0.02 | -47.00% | 8075 | 50.65 | 52.69 |
| Bayerische Motoren Werke A- | 0.02 | +49.00% | 14200 | 28.80 | 0.00 | |
| CLLDY | CapitaLand | 0.02 | -19.00% | 58075 | 5.68 | 5.91 |
| Grupo Financiero Banorte | 0.02 | 6275 | 40.00 | 0.00 | ||
| K+s Ag- | 0.02 | 14540 | 23.31 | 0.00 | ||
| Sonova Hldg Ag | 0.02 | 12485 | 24.03 | 0.00 | ||
| Worletyparsons | 0.02 | 12990 | 25.71 | 0.00 | ||
| Origin Energy | 0.02 | 28130 | 13.83 | 0.00 | ||
| Umicore | 0.02 | 15335 | 23.54 | 0.00 | ||
| Pt Bank Rakyat Adr F Unsponsor | 0.02 | 19170 | 18.00 | 0.00 | ||
| Xylem | 0.02 | NEW | 12580 | 27.58 | 0.00 | |
| Sonic Healthcare-unsp | 0.02 | 25010 | 14.51 | 0.00 | ||
| Standard Bank Group L | 0.02 | 20680 | 12.91 | 0.00 | ||
| Golden Agri-resources | 0.02 | 6770 | 46.82 | 0.00 | ||
| Kuehne & Nagel Intl Ag | 0.02 | 11895 | 21.86 | 0.00 | ||
| Unicredit Spa | 0.02 | NEW | 84480 | 4.27 | 0.00 | |
| LM | Legg Mason | 0.01 | NEW | 5730 | 32.11 | 36.03 |
| XOM | Exxon Mobil Corporation | 0.01 | +37.00% | 1516 | 90.37 | 91.76 |
| AGL | AGL Resources | 0.01 | -35.00% | 5033 | 41.92 | 0.00 |
| JCI | Johnson Controls | 0.01 | -37.00% | 6330 | 35.07 | 37.55 |
| KYO | Kyocera Corporation | 0.01 | 2110 | 91.47 | 107.98 | |
| HSIC | Henry Schein | 0.01 | 1570 | 92.36 | 95.48 | |
| LIFE | Life Technologies | 0.01 | 3237 | 64.57 | 73.59 | |
| PAA | Plains All American Pipeline | 0.01 | 3600 | 56.39 | 59.22 | |
| AIXG | Aixtron AG | 0.01 | 10515 | 14.65 | 16.59 | |
| MDY | SPDR S&P; MidCap 400 ETF | 0.01 | NEW | 500 | 210.00 | 220.56 |
| Gemalto Nv | 0.01 | NEW | 4680 | 43.59 | 0.00 | |
| Toray Inds Inc npv | 0.01 | -97.00% | 15900 | 6.79 | 0.00 | |
| Sonova Holdings | 0.01 | -17.00% | 1265 | 120.16 | 0.00 | |
| Tenaris Sa | 0.01 | 9790 | 20.33 | 0.00 | ||
| Vosslog Ag..................... | 0.01 | -59.00% | 2184 | 99.82 | 0.00 | |
| Rhoen-klinikum Ag | 0.01 | 4140 | 21.26 | 0.00 | ||
| Wolseley | 0.01 | NEW | 47490 | 4.97 | 0.00 | |
| Sonic Healthcare | 0.01 | +49.00% | 7570 | 14.53 | 0.00 | |
| BP | BP | 0.00 | NEW | 287 | 41.81 | 43.79 |
| CB | Chubb Corporation | 0.00 | -67.00% | 180 | 88.89 | 88.87 |
| * America Movil Sab De Cv spon adr l shs | 0.00 | 535 | 20.56 | 0.00 | ||
| INFY | Infosys Technologies | 0.00 | 175 | 51.43 | 43.94 | |
| TWX | Time Warner | 0.00 | -97.00% | 425 | 56.47 | 60.71 |
| TS | Tenaris S.A. | 0.00 | +8.00% | 575 | 40.00 | 43.51 |
| DFS | Discover Financial Services | 0.00 | NEW | 149 | 46.98 | 49.65 |
| BRK.B | Berkshire Hathaway | 0.00 | -37.00% | 311 | 102.89 | 0.00 |
| KO | Coca-Cola Company | 0.00 | +36.00% | 700 | 40.00 | 42.17 |
| FDX | FedEx Corporation | 0.00 | 55 | 90.91 | 102.50 | |
| MCD | McDonald's Corporation | 0.00 | NEW | 99 | 101.01 | 101.87 |
| PFE | Pfizer | 0.00 | NEW | 538 | 29.74 | 28.41 |
| CVX | Chevron Corporation | 0.00 | 300 | 120.00 | 126.55 | |
| COH | Coach | 0.00 | NEW | 31 | 64.52 | 60.03 |
| XRAY | DENTSPLY International | 0.00 | 1545 | 42.72 | 42.28 | |
| DBD | Diebold Incorporated | 0.00 | NEW | 374 | 29.41 | 31.99 |
| ETN | Eaton Corporation | 0.00 | NEW | 500 | 62.00 | 69.00 |
| KSS | Kohl's Corporation | 0.00 | 100 | 50.00 | 51.60 | |
| NTAP | NetApp | 0.00 | +60.00% | 265 | 33.96 | 36.27 |
| PPG | PPG Industries | 0.00 | NEW | 94 | 138.30 | 157.73 |
| TROW | T. Rowe Price | 0.00 | 600 | 75.00 | 78.36 | |
| ADP | Automatic Data Processing | 0.00 | -7.00% | 975 | 64.62 | 71.01 |
| BCR | C.R. Bard | 0.00 | 490 | 100.00 | 107.11 | |
| VZ | Verizon Communications | 0.00 | NEW | 376 | 47.87 | 53.35 |
| EQR | Equity Residential | 0.00 | NEW | 119 | 58.82 | 60.60 |
| CVS | CVS Caremark Corporation | 0.00 | 730 | 54.79 | 59.72 | |
| ALL | Allstate Corporation | 0.00 | NEW | 124 | 48.39 | 49.11 |
| GIS | General Mills | 0.00 | 550 | 49.09 | 49.69 | |
| Nextera Energy | 0.00 | NEW | 149 | 80.54 | 0.00 | |
| RDS.B | Royal Dutch Shell | 0.00 | 250 | 68.00 | 0.00 | |
| SNY | Sanofi-Aventis SA | 0.00 | 290 | 51.72 | 54.82 | |
| TGT | Target Corporation | 0.00 | NEW | 62 | 64.52 | 70.88 |
| TXN | Texas Instruments Incorporated | 0.00 | NEW | 188 | 37.23 | 36.77 |
| UGP | Ultrapar Participacoes SA | 0.00 | 235 | 25.53 | 27.23 | |
| BIIB | Biogen Idec | 0.00 | 87 | 195.40 | 236.91 | |
| FCX | Freeport-McMoRan Copper & Gold | 0.00 | NEW | 13 | 0.00 | 32.64 |
| ITW | Illinois Tool Works | 0.00 | 100 | 60.00 | 70.90 | |
| SBUX | Starbucks Corporation | 0.00 | +28.00% | 642 | 57.63 | 64.26 |
| K | Kellogg Company | 0.00 | 335 | 65.67 | 64.79 | |
| AVB | AvalonBay Communities | 0.00 | 206 | 126.21 | 140.88 | |
| PCAR | PACCAR | 0.00 | NEW | 812 | 50.49 | 54.31 |
| TM | Toyota Motor Corporation | 0.00 | 160 | 100.00 | 129.39 | |
| MDRX | Allscripts Healthcare Solutions | 0.00 | 1000 | 14.00 | 13.98 | |
| PRGO | Perrigo Company | 0.00 | 480 | 118.75 | 118.22 | |
| CRR | CARBO Ceramics | 0.00 | 55 | 90.91 | 70.40 | |
| DGX | Quest Diagnostics Incorporated | 0.00 | 1160 | 56.03 | 61.99 | |
| Noble Corporation Com Stk | 0.00 | +62.00% | 130 | 38.46 | 0.00 | |
| Oge Energy | 0.00 | -62.00% | 460 | 69.57 | 0.00 | |
| RDY | Dr. Reddy's Laboratories | 0.00 | 225 | 31.11 | 36.77 | |
| TTM | Tata Motors | 0.00 | 270 | 25.93 | 27.87 | |
| NGG | National Grid | 0.00 | 900 | 57.78 | 63.42 | |
| VE | Veolia Environnement | 0.00 | 480 | 12.50 | 12.78 | |
| BSYBY | British Sky Broadcasting | 0.00 | 95 | 52.63 | 47.34 | |
| CIB | Bancolombia S.A. | 0.00 | 115 | 60.87 | 63.52 | |
| Open Text | 0.00 | 116 | 60.34 | 0.00 | ||
| AME | AMETEK | 0.00 | 455 | 43.96 | 43.49 | |
| ATI | Allegheny Technologies Incorporated | 0.00 | 1422 | 31.65 | 30.90 | |
| TSL | Trina Solar | 0.00 | 2985 | 3.69 | 5.63 | |
| ANZBY | Australia and New Zealand Banking | 0.00 | 1895 | 30.08 | 28.65 | |
| IWF | iShares Russell 1000 Growth Index | 0.00 | -42.00% | 780 | 71.79 | 75.88 |
| IWV | iShares Russell 3000 Index | 0.00 | +9.00% | 362 | 93.92 | 99.06 |
| SPG | Simon Property | 0.00 | 312 | 157.05 | 180.35 | |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.00 | 320 | 146.88 | 154.73 | |
| IYR | iShares Dow Jones US Real Estate | 0.00 | NEW | 140 | 71.43 | 75.48 |
| HYG | iShares iBoxx $ High Yid Corp Bond | 0.00 | NEW | 98 | 91.84 | 95.57 |
| Koc Holdings As Adr F Unsponso | 0.00 | 400 | 30.00 | 0.00 | ||
| Ipath Dow Jones-aig Commodity | 0.00 | NEW | 220 | 40.91 | 0.00 | |
| EMB | iShares JPMorgan USD Emer Mkt Bnd Fd ETF | 0.00 | NEW | 69 | 115.94 | 119.63 |
| PFF | iShares S&P; US Pref Stock Idx Fnd | 0.00 | NEW | 226 | 39.82 | 40.94 |
| RWX | SPDR DJ International Real Estate ETF | 0.00 | NEW | 218 | 41.28 | 45.36 |
| Vestas Wind Systems - Unsp | 0.00 | 270 | 3.70 | 0.00 | ||
| Natura Cosmeticos | 0.00 | 275 | 25.45 | 0.00 | ||
| Ogx Petrol E | 0.00 | 2435 | 1.23 | 0.00 | ||
| Olam Intl | 0.00 | 4580 | 1.31 | 0.00 | ||
| Ping An Insuranc Gr | 0.00 | 2155 | 7.89 | 0.00 | ||
| Unilever Indonesia | 0.00 | NEW | 3500 | 2.29 | 0.00 | |
| Bank Of Communications Co - H | 0.00 | 16540 | 0.73 | 0.00 | ||
| Byd Company Ltd H Shares -sedo | 0.00 | 7380 | 3.25 | 0.00 | ||
| Reckitt Benckiser Group Gbp Pa | 0.00 | -9.00% | 335 | 71.64 | 0.00 | |
| INC shares Evergreen Solar | 0.00 | 500 | 0.00 | 0.00 | ||
| D Vestas Wind System | 0.00 | 2975 | 8.07 | 0.00 | ||
| Pt Perusahaan Gas Negara | 0.00 | 35000 | 0.60 | 0.00 | ||
| Abengoa Sa | 0.00 | 3645 | 2.74 | 0.00 | ||
| Ngk Insulators | 0.00 | 5296 | 10.76 | 0.00 | ||
| Sma Solar Technology Ag | 0.00 | -84.00% | 930 | 23.66 | 0.00 | |
| Vestas Wind Sys As Shs | 0.00 | 130 | 7.69 | 0.00 | ||
| Enn Energy Holdings | 0.00 | 2800 | 5.71 | 0.00 | ||
| Lenovo Group Limited hkd0.025 | 0.00 | 10580 | 1.04 | 0.00 | ||
| Mosaic | 0.00 | +62.00% | 130 | 61.54 | 0.00 | |
| Rhoen-klinikum Ag | 0.00 | 3303 | 21.19 | 0.00 | ||
| SBERBANK RUSSIA | 0.00 | 1430 | 12.59 | 0.00 | ||
| Kumba Iron Ore | 0.00 | 225 | 53.33 | 0.00 | ||
| Phillips 66 | 0.00 | -50.00% | 885 | 70.06 | 0.00 | |
| Zoomlion Heavy Industry-h | 0.00 | 4905 | 1.22 | 0.00 | ||
| Kasikornbank Public Co Ltd Loc | 0.00 | -43.00% | 9705 | 7.21 | 0.00 | |
| Sma Solar Technology Ag | 0.00 | -85.00% | 65 | 30.77 | 0.00 | |
| Ammb Holdings Bhd | 0.00 | 6700 | 2.09 | 0.00 | ||
| Avidbank Holdings | 0.00 | 5000 | 10.00 | 0.00 | ||
| Kasikornbank Public Co Ltd Loc | 0.00 | 3000 | 7.00 | 0.00 | ||
| Sse | 0.00 | 760 | 22.37 | 0.00 | ||
| Asustek Computer | 0.00 | NEW | 175 | 57.14 | 0.00 | |
| Axiata Group Berhad | 0.00 | 6770 | 2.07 | 0.00 | ||
| Far Eastone Tele | 0.00 | 280 | 35.71 | 0.00 | ||
| Uralkali Ojsc Gdr - Reg S | 0.00 | 250 | 36.00 | 0.00 | ||
| Voda | 0.00 | 1160 | 12.07 | 0.00 | ||
| Abengoa Sa- B Shares | 0.00 | 14580 | 2.47 | 0.00 | ||
| Digital China Hldg | 0.00 | 4265 | 1.41 | 0.00 | ||
| Spt Energy Group I | 0.00 | 20595 | 0.49 | 0.00 | ||
| Daewoo Shipbuildin | 0.00 | 390 | 25.64 | 0.00 | ||
| Hyundai Glovis | 0.00 | 50 | 160.00 | 0.00 | ||
| Hyundai Motor | 0.00 | 170 | 76.47 | 0.00 | ||
| Sk Innovation | 0.00 | 30 | 133.33 | 0.00 | ||
| Ioi | 0.00 | 4600 | 1.52 | 0.00 | ||
| Pol Gorn Naft I Ga | 0.00 | 5940 | 1.68 | 0.00 | ||
| Ptt Global Chemica | 0.00 | 4495 | 2.45 | 0.00 | ||
| Anheuser-busch Inbev-st Vvpr | 0.00 | NEW | 5600 | 0.00 | 0.00 |
Past 13F-HR SEC Filings for Boston Common Asset Management
- Boston Common Asset Management 2012 Q4 - filed Feb. 6, 2013
- Boston Common Asset Management 2012 Q3 - filed Nov. 7, 2012
- Boston Common Asset Management 2012 Q2 - filed Aug. 9, 2012
- Boston Common Asset Management 2012 Q1 amended - filed May 22, 2012
- Boston Common Asset Management 2009 Q3 - filed May 2, 2012
- Boston Common Asset Management 2012 Q1 - filed May 2, 2012
- Boston Common Asset Management 2011 Q4 - filed Jan. 26, 2012
- Boston Common Asset Management 2011 Q3 - filed Oct. 20, 2011
- Boston Common Asset Management 2011 Q1 - filed May 4, 2011
- Boston Common Asset Management 2010 Q4 - filed Feb. 23, 2011