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 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BARC Barclays 1.59 +25.00% 6325160 4.50 0.00
CHECK POINT SOFTWARE Technolog Com Stk 1.50 -4.00% 415608 64.50 0.00
Henkel Ag & Co Kgaa Vorzug 1.47 +2.00% 226859 116.17 0.00
Orix 1.45 1474399 17.57 0.00
Mitsubishi Ufj Fin 1.39 +111.00% 3766595 6.60 0.00
Daikin Industries 1.38 397395 62.32 0.00
Sampo Oyj-a Shs 1.37 497352 49.22 0.00
Adidas Ag fgn 1.36 191354 127.65 0.00
Rakuten 1.32 1590357 14.88 0.00
Standard Charter 1.30 +30.00% 1031161 22.53 0.00
Bg 1.29 1079664 21.49 0.00
VOD Vodafone 1.24 -11.00% 563772 39.31 36.32
Air Liquide Sa 1.24 157081 141.65 0.00
Wolseley 1.24 NEW 391396 56.73 0.00
Bayerische Motwerk 1.22 +83.00% 186319 117.43 0.00
Kinnevik Investment Ab-b 1.21 469105 46.38 0.00
RHHBY Roche Holding 1.17 -5.00% 299257 70.05 36.21
Naspers Ltd-n Shs 1.13 194013 104.64 0.00
Vodafone 1.10 5033426 3.93 0.00
Unicredit Spa 1.10 2659460 7.41 0.00
NVS Novartis AG 1.07 238612 80.38 84.60
Axa Sa 1.05 676116 27.85 0.00
Samsung Elec 1.04 14367 1300.06 0.00
Atlas Copco Ab-b Shs 1.04 734828 25.41 0.00
Fanuc 1.02 99552 183.15 0.00
Singapore Tele 1.01 +2.00% 6219957 2.90 0.00
Casino Guichard Perrachon 0.98 151926 115.43 0.00
Keyence 0.96 40176 428.14 0.00
ITUB Banco Itau Holding Financeira S.A. 0.94 1235235 13.57 16.14
Xinao Gas Holding 0.91 2208440 7.40 0.00
AAPL Apple 0.90 -13.00% 28828 561.02 563.10
Roche Holding Ag-chf 0.90 -2.00% 57576 280.20 0.00
Unicharm Corp Ord 0.90 282028 57.09 0.00
Kubota 0.89 -2.00% 961725 16.55 0.00
Spirax-sarco Eng 0.87 313498 49.52 0.00
Bk Rakyat Indo Pers 0.85 25513802 0.60 0.00
Croda International 0.84 371450 40.69 0.00
Unilever Nv-cva 0.83 -2.00% 367372 40.34 0.00
STO Statoil ASA 0.81 -4.00% 598705 24.13 28.70
Glaxosmithkline 0.79 +21.00% 532675 26.69 0.00
Smith & Nephew 0.79 995929 14.26 0.00
Johnson Matthey 0.79 -16.00% 258992 54.33 0.00
Gemalto Nv 0.79 +35.00% 128850 110.25 0.00
Shimano 0.77 161383 85.91 0.00
Sap Ag 0.76 158905 85.86 0.00
Henkel Kgaa 0.75 128243 104.22 0.00
KUB Kubota Corporation 0.75 162483 82.73 0.00
Hoya 0.75 NEW 484700 27.80 0.00
Umicore 0.75 289063 46.79 0.00
Novartis Ag-reg 0.74 -2.00% 165540 80.06 0.00
Abb Ltd-reg 0.72 485718 26.40 0.00
Statoil Asa 0.72 530542 24.23 0.00
SCOTTISH & SOUTHERN Energy 0.72 570526 22.69 0.00
J Front Retailing 0.72 NEW 1695000 7.57 0.00
ABB ABB 0.70 474223 26.56 25.94
Deutsche Bank Ag-registered 0.70 NEW 261360 47.78 0.00
JPM JPMorgan Chase & Co. 0.69 -23.00% 211306 58.48 56.00
Julius Baer 0.69 -47.00% 256426 48.17 0.00
SAP SAP AG 0.68 139637 87.14 79.41
Origin Energy 0.68 965892 12.59 0.00
UN Unilever N.V. 0.67 298743 40.23 41.80
EXPN Experian 0.67 NEW 648055 18.45 0.00
SNN Smith & Nephew 0.66 165837 71.74 76.52
Amp 0.66 3016456 3.93 0.00
Koninklijke Philips Electron 0.66 -3.00% 321981 36.72 0.00
Honda Motor 0.63 -15.00% 273430 41.20 0.00
Golden Agri - Resources 0.62 25955345 0.43 0.00
Hyundai Motor 0.61 48820 224.09 0.00
AIQUY Air Liquide 0.60 376699 28.33 28.14
Subsea 7 S A 0.60 561710 19.14 0.00
GOOG Google 0.58 -16.00% 9336 1120.72 525.50
AXAHY AXA 0.57 366966 27.85 25.80
Television Broadct 0.57 1523064 6.69 0.00
HMC HONDA MOTOR 0.55 -15.00% 238914 41.35 33.63
HBC HSBC Holdings 0.54 176684 55.13 0.00
HSBA HSBC Holdings 0.54 885179 10.97 0.00
PHG Koninklijke Philips Electronics NV 0.53 256246 36.97 32.27
DIS Walt Disney Company 0.52 -6.00% 121570 76.40 79.35
Edp Renovaveis Sa 0.52 1750988 5.32 0.00
PG Procter & Gamble Company 0.51 -14.00% 113080 81.41 80.85
Aixtron Se 0.50 612929 14.49 0.00
Capitaland 0.50 3765990 2.40 0.00
Standard Bank Grp 0.50 727892 12.36 0.00
JNJ Johnson & Johnson 0.49 -16.00% 95170 91.59 99.85
Kasikornbank Public Co Ltd Dp 0.48 1805180 4.75 0.00
GSK GlaxoSmithKline 0.46 +19.00% 155103 53.39 55.31
GILD Gilead Sciences 0.46 -17.00% 108922 75.10 72.51
ORCL Oracle Corporation 0.45 -13.00% 209575 38.26 39.72
Asml Holding Nv 0.45 86118 93.76 0.00
MMM 3M Company 0.42 -15.00% 53324 140.26 136.46
QCOM QUALCOMM 0.40 -15.00% 97312 74.25 77.50
Asml Holding N.v. 0.39 73995 93.70 0.00
BRGYY BG 0.38 -14.00% 318315 21.49 19.14
JOHNSON MATTHEY PUB 0.38 -17.00% 62343 108.66 0.00
MSFT Microsoft Corporation 0.37 -18.00% 175453 37.41 39.36
MS Morgan Stanley 0.37 -17.00% 208655 31.36 31.01
APA Apache Corporation 0.36 -17.00% 75328 85.94 87.99
LOW Lowe's Companies 0.36 -17.00% 129303 49.55 46.59
Sse 0.36 285956 22.69 0.00
PEP Pepsi 0.35 -15.00% 75212 82.94 85.36
PX Praxair 0.35 -14.00% 47716 130.04 131.19
PCLN priceline.com Incorporated 0.35 -18.00% 5464 1162.34 1223.45
TROW T. Rowe Price 0.34 +32.00% 72905 83.77 82.85
MRK Merck & Co 0.34 -14.00% 121879 50.05 57.57
Express Scripts Holding 0.34 -15.00% 87986 70.24 0.00
NOV National-Oilwell Var 0.33 -15.00% 73465 79.53 82.70
ZMH Zimmer Holdings 0.33 -14.00% 64194 93.19 102.11
NTRS Northern Trust Corporation 0.32 +12.00% 92727 61.89 60.84
First Republic Bank/san F 0.32 -29.00% 110501 52.35 0.00
Sims Metal Management 0.32 583393 9.74 0.00
V Visa 0.31 -17.00% 24979 222.67 209.49
SPG Simon Property 0.31 +40.00% 36824 152.16 171.40
SE Spectra Energy 0.30 -14.00% 152030 35.62 39.34
EBAY eBay 0.30 +4.00% 98755 54.86 54.68
Mondelez Int 0.30 -15.00% 154236 35.30 0.00
SBAC SBA Communications Corporation 0.29 +28.00% 58360 89.84 90.88
SUBC Subsea 7 SA 0.29 271127 19.13 0.00
EMR Emerson Electric 0.28 -13.00% 70256 70.19 69.88
PH Parker-Hannifin Corporation 0.28 -15.00% 39292 128.65 124.92
CME CME 0.27 -14.00% 61327 78.46 70.62
EFX Equifax 0.27 -16.00% 70557 69.09 69.33
SMS Sims Metal Management 0.27 497758 9.74 0.00
CTSH Cognizant Technology Solutions 0.26 -16.00% 45744 100.97 49.27
TWC Time Warner Cable 0.25 -30.00% 33188 135.50 140.00
GWW W.W. Grainger 0.25 -16.00% 17679 255.44 252.63
MTD Mettler-Toledo International 0.25 -11.00% 18369 242.58 233.92
WFMI Whole Foods Market 0.25 -16.00% 76118 57.83 0.00
EOG EOG Resources 0.25 -18.00% 26253 167.83 105.14
HD Home Depot 0.24 -14.00% 53314 82.34 79.10
CMI Cummins 0.24 -14.00% 30532 140.97 148.21
BEN Franklin Resources 0.24 -15.00% 73329 57.73 53.79
MET MetLife 0.24 -13.00% 78546 53.92 51.68
CL Colgate-Palmolive Company 0.23 -15.00% 62008 65.22 66.32
Terumo 0.23 -74.00% 83935 48.24 0.00
SNA Snap-on Incorporated 0.22 -16.00% 35655 109.52 117.57
CSL Carlisle Companies 0.22 -11.00% 49670 79.40 81.70
Qiagen N.v. 0.22 167317 23.81 0.00
Aon 0.22 -17.00% 47349 83.89 0.00
BIIB Biogen Idec 0.21 -16.00% 13452 279.59 292.96
CYT Cytec Industries 0.21 NEW 41319 93.15 96.42
VFC V.F. Corporation 0.20 +231.00% 57577 62.33 59.93
BMY Bristol Myers Squibb 0.19 -26.00% 63462 53.15 50.70
VECO Veeco Instruments 0.19 +8.00% 102405 32.91 40.34
COST Costco Wholesale Corporation 0.18 -16.00% 27775 119.03 114.82
BAX Baxter International 0.18 -14.00% 46749 69.54 72.63
EMC EMC Corporation 0.18 -18.00% 130608 25.15 25.67
TSM Taiwan Semiconductor Mfg 0.17 -3.00% 174071 17.44 20.56
BBBY Bed Bath & Beyond 0.17 -12.00% 38150 80.29 62.79
ATR Aptar 0.17 -16.00% 44552 67.81 66.87
WGL WGL Holdings 0.17 -13.00% 75438 40.06 39.48
Danone eur0.25 0.17 -72.00% 41070 72.10 0.00
Canadian Pacific Railway 0.16 -4.00% 18460 151.30 0.00
MKC McCormick & Company, Incorporated 0.16 -17.00% 40511 68.92 71.57
Sonova Holding Ag 0.16 +5.00% 21292 134.93 0.00
Sonic Healthcare 0.16 +5.00% 197620 14.83 0.00
PNC PNC Financial Services 0.15 -46.00% 34993 77.59 84.75
SPY SPDR S&P; 500 ETF 0.15 14205 184.72 188.28
AFL AFLAC Incorporated 0.15 -29.00% 40997 66.81 62.60
F Ford Motor Company 0.15 +385.00% 173567 15.43 16.27
MTU Mitsubishi UFJ Financial 0.13 +102.00% 340905 6.68 5.40
Barclays 0.13 +25.00% 519914 4.50 0.00
Silver Spring Networks 0.13 +14.00% 112010 21.00 0.00
DE Deere & Company 0.12 -18.00% 22758 91.31 93.60
Kasikornbank Pcl 0.12 444627 4.82 0.00
Orix Corporation 0.12 118230 17.58 0.00
NVO Novo Nordisk A/S 0.11 -16.00% 10369 184.78 44.81
MR Mindray Medical International 0.11 +8.00% 53150 36.37 32.45
Tor Dom Bk Cad 0.11 +8.00% 21565 94.23 0.00
Adidas Ag Ord Shs 0.11 15560 127.63 0.00
Bayerische Motoren Werke A Gor 0.11 +76.00% 16542 117.46 0.00
Sampo Oyj 0.11 40625 49.23 0.00
Rakuten Inc Tokyo Shs 0.11 132750 14.88 0.00
Daikin Industries Ltd Shs 0.11 31215 62.31 0.00
HDB HDFC Bank 0.10 +2.00% 54605 34.45 40.16
CBD Companhia Brasileira de Distrib. 0.10 +8.00% 40850 44.68 47.25
Standard Chartered Pl 0.10 +32.00% 80717 22.52 0.00
Wolseley 0.10 NEW 30260 56.74 0.00
Bg 0.09 78365 21.49 0.00
Naspers 0.09 15455 104.63 0.00
Casino Guichard Perrachon Sa 0.09 14445 115.40 0.00
Investments Ab Kinnevik Shs -b 0.09 35545 46.39 0.00
AET Aetna 0.08 -2.00% 20637 68.57 72.66
Fanuc 0.08 8253 183.21 0.00
Singapore Telecommunications L 0.08 483535 2.90 0.00
Atlas Copco Ab-b Shs 0.08 55470 25.42 0.00
Keyence Corp Ord 0.08 3506 428.12 0.00
Unicredit Spa 0.08 205540 7.41 0.00
Deutsche Bank Ag-registered 0.07 NEW 25095 48.26 0.00
Pt Bank Rakyat Indonesia 0.07 2009585 0.60 0.00
Enn Energy Holdings 0.07 169435 7.40 0.00
Axiata Group Berhad 0.07 +31.00% 633340 2.11 0.00
Ammb Holdings Bhd 0.07 +7.00% 544800 2.21 0.00
Spirax-sarco Engineering 0.07 25012 49.54 0.00
PBR.A Petroleo Brasileiro SA 0.06 +11884.00% 70710 14.69 0.00
EXPGY Experian 0.06 NEW 62970 18.45 18.87
HOCPY HOYA CORPORATION 0.06 NEW 41475 27.80 29.91
Julius Baer Gruppe Ag, Zuerich 0.06 -42.00% 22976 48.18 0.00
Shimano Indl Co Ltd Ord Isin#j 0.06 13155 85.90 0.00
Gemalto 0.06 +29.00% 9451 110.25 0.00
USB U.S. Ban 0.05 +6.00% 21110 40.41 40.76
AMP Ameriprise Financial 0.05 +6.00% 7475 115.05 106.02
Akbank T.a.s. 0.05 +7.00% 284515 3.12 0.00
Pt Perusahaan Gas Negara 0.05 +7467.00% 2648500 0.37 0.00
Croda International 0.05 +3.00% 21687 40.72 0.00
Amp 0.05 215190 3.93 0.00
Kasikornbank Public Co Ltd Dp 0.05 +2.00% 189465 4.74 0.00
Origin Energy 0.05 74275 12.59 0.00
Golden Agri-resources 0.05 -2.00% 1988050 0.43 0.00
Uni-charm Corp Japan 0.05 +3.00% 16560 57.07 0.00
J Front Retailing Co Ltd F 0.05 NEW 123560 7.58 0.00
SCHW Charles Schwab Corporation 0.04 25500 26.00 27.26
TMO Thermo Fisher Scientific 0.04 +5.00% 6145 111.31 115.75
COP ConocoPhillips 0.04 +2.00% 10740 70.67 74.46
ITW Illinois Tool Works 0.04 +44.00% 7580 84.04 85.39
TSCDY Tes 0.04 -24.00% 44555 16.61 15.08
Edp Renovais Sa Oviedo Shs Isi 0.04 141840 5.32 0.00
Worleyparsons 0.04 +2.00% 49483 14.85 0.00
Standard Bank Group Ltd for 0.04 57875 12.35 0.00
Capitaland 0.04 +2.00% 275360 2.40 0.00
Henkel Ag & Co Kgaa 0.04 -13.00% 7310 104.24 0.00
Umicore Sa 0.04 17005 46.81 0.00
Aixtron Ag Aachen Namen Akt 0.04 -2.00% 48524 14.49 0.00
Television Broadcasts 0.04 117655 6.69 0.00
LM Legg Mason 0.03 +6.00% 11075 43.52 46.65
T AT&T; 0.03 -70.00% 15755 35.16 34.69
MDT Medtronic 0.03 +6.00% 8314 57.37 58.54
JCI Johnson Controls 0.03 +7.00% 9700 51.34 45.63
URI United Rentals 0.03 +6.00% 6765 77.90 95.36
MHK Mohawk Industries 0.03 +6.00% 3430 148.98 136.44
AMGN Amgen 0.03 +2.00% 4705 114.13 112.52
HPQ Hewlett-Packard Company 0.03 +5.00% 19505 27.99 31.97
IBM International Business Machines 0.03 -4.00% 2650 187.55 190.98
BCS Barclays 0.03 -5.00% 32220 18.13 16.85
ETP Energy Transfer Partners 0.03 +9.00% 8685 57.23 56.05
IX ORIX Corporation 0.03 -10.00% 6040 89.07 71.44
ADDYY adidas AG 0.03 -11.00% 8920 63.79 52.76
NPSNY Naspers 0.03 NEW 4770 104.61 103.85
Bayerische Motoren Werke A- 0.03 -10.00% 15000 39.13 0.00
Fanuc Ltd-unpons 0.03 -15.00% 15345 30.50 0.00
Sampo Oyj 0.03 -20.00% 20345 24.63 0.00
Casino Guichard Perrachon Spon 0.03 -45.00% 21460 23.07 0.00
Unicharm for 0.03 -12.00% 44090 11.41 0.00
Wolseley 0.03 +35.00% 92176 5.67 0.00
Daikin Inds 0.03 -9.00% 4040 124.75 0.00
Rakuten 0.03 NEW 34770 14.87 0.00
AJG Arthur J. Gallagher & Co. 0.02 +6.00% 9375 46.93 44.94
DVN Devon Energy Corporation 0.02 +6.00% 6740 61.87 72.00
HSP Hospira 0.02 +6.00% 9575 41.25 43.47
CSCO Cisco Systems 0.02 19402 22.42 23.40
INTC Intel Corporation 0.02 +4.00% 14857 25.98 26.86
XLNX Xilinx 0.02 +6.00% 9600 45.94 47.84
BHI Baker Hughes Incorporated 0.02 +6.00% 6785 55.27 70.29
NDSN Nordson Corporation 0.02 +6.00% 5275 74.31 74.55
CREE Cree 0.02 -11.00% 6407 62.59 50.09
Singapore Telecom Ltd New 2006 0.02 -22.00% 13290 28.97 0.00
DANOY Groupe Danone SA 0.02 -45.00% 24150 14.41 14.39
Atlas Copco Sp Adr B 0.02 -10.00% 15215 25.44 0.00
RB Reckitt Benckiser 0.02 -32.00% 4170 79.38 0.00
Samsung Electronics Gdr 0.02 NEW 610 650.82 0.00
Tingyi Cayman Islands Hldgs 0.02 -5.00% 94950 2.89 0.00
Terumo 0.02 -26.00% 3395 96.61 0.00
Sysmex Corp Npv 0.02 -18.00% 5510 59.17 0.00
Umicore 0.02 12675 23.43 0.00
Pt Bank Rakyat Adr F Unsponsor 0.02 -9.00% 24480 11.93 0.00
Kraft Foods 0.02 +6.00% 5094 53.99 0.00
Hyundai Motor 0.02 +872.00% 2430 111.93 0.00
Croda Intl Plc Adr Rep 1/2 Sh 0.02 16830 20.32 0.00
Enn Energy Hldgs 0.02 -15.00% 1780 184.83 0.00
Spirax-sacro Engr 0.02 13880 24.78 0.00
Unicredit Spa Adr New 144a 0.02 NEW 3460 111.27 0.00
AIZ Assurant 0.01 +7.00% 3700 66.49 66.84
AXP American Express Company 0.01 +7.00% 2765 90.78 87.13
AGL AGL Resources 0.01 +6.00% 5105 47.21 0.00
FSLR First Solar 0.01 NEW 3980 54.52 70.45
GLD SPDR Gold Trust 0.01 -76.00% 2135 116.16 124.08
AIXG Aixtron AG 0.01 16615 14.50 15.81
YARIY Yara International ASA 0.01 4740 43.04 45.25
CLLDY CapitaLand 0.01 46105 4.79 5.25
Julius Baer 0.01 -62.00% 26710 9.62 0.00
Sonic Healthcare 0.01 12260 14.85 0.00
Hang Seng Bank 0.01 -86.00% 12160 16.20 0.00
Sonova Hldg Ag 0.01 -11.00% 9505 27.04 0.00
Gemalto Nv 0.01 4430 55.08 0.00
Toray Inds Inc npv 0.01 15900 6.92 0.00
Television Brdcsts-sp 0.01 -19.00% 15460 13.39 0.00
Origin Energy 0.01 -10.00% 20400 12.60 0.00
Tenaris Sa 0.01 12075 21.86 0.00
Xylem 0.01 +8.00% 7410 34.55 0.00
Kasikorn Bank Pub 0.01 12560 19.27 0.00
Kasikornbank Public Co Ltd Loc 0.01 22115 4.84 0.00
Terumo 0.01 -79.00% 4571 48.13 0.00
Sonic Healthcare-unsp 0.01 -24.00% 17240 14.85 0.00
Standard Bank Group L 0.01 -10.00% 14180 12.34 0.00
Golden Agri-resources 0.01 -9.00% 5550 43.24 0.00
Amp 0.01 -10.00% 16320 15.69 0.00
Hannon Armstrong stock 0.01 NEW 12250 13.96 0.00
Edp Renovaveis Sa 0.01 20380 10.65 0.00
Bank Of Communications Co - H 0.00 16540 0.73 0.00
Yingde Gases 0.00 +33.00% 10000 1.00 0.00
Lenovo Group Limited hkd0.025 0.00 10580 1.23 0.00
D Gcl Poly Energy Holdings 0.00 NEW 237000 0.31 0.00
Spt Energy Group I 0.00 16595 0.60 0.00
Energy Development 0.00 55700 0.13 0.00