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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CHECK POINT SOFTWARE Technolog Com Stk 1.60 414484 69.24 0.00
Sampo Oyj-a Shs 1.42 526462 48.51 0.00
Singapore Tele 1.41 +2.00% 8497177 2.98 0.00
Daikin Industries 1.39 403000 61.97 0.00
BARC Barclays 1.37 6660715 3.69 0.00
Mitsubishi Ufj Fin 1.28 4077185 5.65 0.00
Henkel Ag & Co Kgaa Vorzug 1.28 -8.00% 230554 99.87 0.00
NVS Novartis AG 1.26 240520 94.13 92.31
Unicredit Spa 1.25 +2.00% 2828920 7.91 0.00
Wolseley 1.21 413201 52.56 0.00
RHHBY Roche Holding 1.20 -2.00% 581041 37.04 36.83
Orix 1.20 1563189 13.79 0.00
Axa Sa 1.17 +2.00% 854551 24.65 0.00
Bayerische Motwerk 1.17 +2.00% 195819 107.40 0.00
Bg 1.16 1121889 18.48 0.00
Unicharm Corp Ord 1.14 +206.00% 899589 22.79 0.00
Astellas Pharma 1.13 1356060 14.89 0.00
Standard Charter 1.11 1080311 18.49 0.00
Rakuten 1.09 +2.00% 1693282 11.51 0.00
AAPL Apple 1.07 -6.00% 190860 100.75 107.72
Roche Holding Ag-chf 1.05 63826 296.29 0.00
Naspers Ltd-n Shs 1.02 +2.00% 165983 110.19 0.00
Capitaland 0.99 +30.00% 7045965 2.51 0.00
Casino Guichard Perrachon 0.97 160731 107.72 0.00
Deutsche Bank Ag-registered 0.97 494373 35.09 0.00
Novartis Ag-reg 0.96 +2.00% 182310 94.35 0.00
Hoya 0.96 511670 33.58 0.00
Atlas Copco Ab-b Shs 0.96 -13.00% 659258 26.00 0.00
Samsung Elec 0.95 15115 1122.00 0.00
Smith & Nephew 0.95 1013069 16.86 0.00
Julius Baer 0.94 375016 44.85 0.00
Umicore 0.94 +2.00% 385018 43.75 0.00
Origin Energy 0.94 +2.00% 1286547 13.10 0.00
Bk Rakyat Indo Pers 0.93 +2.00% 19466237 0.86 0.00
Vodafone 0.92 +3.00% 5005505 3.31 0.00
Fanuc 0.88 +2.00% 87617 180.59 0.00
Unilever Nv-cva 0.88 397757 39.83 0.00
Spirax-sarco Eng 0.86 +2.00% 334851 45.81 0.00
Xinao Gas Holding 0.85 +2.00% 2341700 6.54 0.00
Adidas Ag fgn 0.84 201604 74.85 0.00
Air Liquide Sa 0.82 -36.00% 120467 121.99 0.00
Kubota 0.82 -11.00% 931425 15.79 0.00
Koninklijke Philips Electron 0.82 457981 31.92 0.00
ITUB Banco Itau Holding Financeira S.A. 0.80 +2.00% 1038124 13.88 14.85
EXPN Experian 0.80 +33.00% 901735 15.94 0.00
Jc Decaux S A Act 0.79 +43.00% 445933 31.57 0.00
Keyence 0.78 32036 434.51 0.00
D Gcl Poly Energy Holdings 0.78 +5.00% 37627445 0.37 0.00
Veolia Environnement 0.77 +3.00% 781210 17.66 0.00
Glaxosmithkline 0.77 599915 22.91 0.00
Croda International 0.75 +4.00% 401470 33.28 0.00
Rtl Group Sa 0.74 +31.00% 155682 85.76 0.00
Edp Renovaveis Sa 0.73 +3.00% 1879508 6.94 0.00
Johnson Matthey 0.73 +2.00% 276382 47.32 0.00
HSBA HSBC Holdings 0.72 1276359 10.15 0.00
Akzo Nobel 0.72 NEW 189275 68.53 0.00
Gamesa Corp Tecnologica Sa 0.71 NEW 1150415 11.03 0.00
Vodafone Group New Adr F 0.71 386435 32.89 0.00
Gemalto Nv 0.70 +2.00% 136895 91.81 0.00
UN Unilever N.V. 0.69 310194 39.68 38.80
SNN Smith & Nephew 0.69 +2.00% 146857 84.19 33.99
JPM JPMorgan Chase & Co. 0.68 +2.00% 201487 60.24 60.17
Sap Ag 0.68 169865 72.13 0.00
Hyundai Motor 0.67 +32.00% 66520 180.53 0.00
Shimano 0.67 99358 121.61 0.00
Asml Holding Nv 0.64 116098 99.57 0.00
HBC HSBC Holdings 0.63 +2.00% 223142 50.88 0.00
DIS Walt Disney Company 0.61 -3.00% 123154 89.03 91.03
GILD Gilead Sciences 0.61 -7.00% 102187 106.45 115.54
Golden Agri - Resources 0.61 27232390 0.40 0.00
Subsea 7 S A 0.60 +25.00% 753505 14.29 0.00
JNJ Johnson & Johnson 0.59 99238 106.59 107.40
STO Statoil ASA 0.58 -12.00% 381952 27.16 22.68
Statoil Asa 0.58 -15.00% 383682 27.28 0.00
Henkel Kgaa 0.55 -8.00% 105538 93.46 0.00
Aixtron Se 0.55 644811 15.22 0.00
PG Procter & Gamble Company 0.54 +5.00% 115464 83.74 87.23
KUB Kubota Corporation 0.54 -15.00% 121810 78.97 0.00
Television Broadct 0.54 +3.00% 1620619 5.97 0.00
SAP SAP AG 0.53 +2.00% 130727 72.16 67.61
Kinnevik Investment Ab-b 0.53 -46.00% 264200 36.17 0.00
MRK Merck & Co 0.51 +4.00% 153136 59.28 57.73
PHG Koninklijke Philips Electronics NV 0.50 +3.00% 284010 31.71 27.87
Asml Holding N.v. 0.50 +2.00% 91168 98.82 0.00
MSFT Microsoft Corporation 0.49 +8.00% 190641 46.36 46.67
AXAHY AXA 0.49 358031 24.65 23.08
Google Inc Class C 0.49 +62.00% 15263 577.34 0.00
Aia 0.46 NEW 1597685 5.17 0.00
LOW Lowe's Companies 0.45 +26.00% 152914 52.92 57.29
ORCL Oracle Corporation 0.45 209426 38.28 38.96
Abb Ltd-reg 0.43 -20.00% 343678 22.48 0.00
PX Praxair 0.41 +21.00% 57545 128.99 124.50
VZ Verizon Communications 0.40 +3.00% 144334 49.99 50.19
QCOM QUALCOMM 0.40 95578 74.77 78.49
MMM 3M Company 0.39 -7.00% 48854 141.69 153.75
APA Apache Corporation 0.39 +3.00% 75103 93.87 74.95
MS Morgan Stanley 0.39 202358 34.57 35.07
GSK GlaxoSmithKline 0.39 +5.00% 152178 45.97 45.27
CME CME 0.38 +36.00% 84702 79.95 83.15
PEP Pepsi 0.38 -2.00% 72744 93.09 95.87
PCLN priceline.com Incorporated 0.36 +4.00% 5596 1158.51 1191.55
ABB ABB 0.36 -22.00% 291648 22.41 21.89
SPG Simon Property 0.36 +2.00% 39088 164.42 179.28
First Republic Bank/san F 0.36 +31.00% 132492 49.38 0.00
Express Scripts Holding 0.35 87766 70.63 0.00
Mazda Motor 0.35 NEW 253800 25.06 0.00
KSU Kansas City Southern 0.33 +4.00% 49384 121.19 122.32
EFX Equifax 0.32 +4.00% 77266 74.74 76.35
TROW T. Rowe Price 0.32 73215 78.40 81.83
BIIB Biogen Idec 0.32 +26.00% 17160 330.83 327.52
SBAC SBA Communications Corporation 0.32 +2.00% 51319 110.89 114.47
AIQUY Air Liquide 0.32 -36.00% 237600 24.40 24.21
HD Home Depot 0.31 +17.00% 60144 91.75 98.18
SE Spectra Energy 0.31 143123 39.26 39.18
NOV National-Oilwell Var 0.31 +3.00% 72737 76.10 70.95
BRGYY BG 0.31 +4.00% 298954 18.48 16.39
V Visa 0.31 +3.00% 25934 213.39 241.12
ATVI Activision Blizzard 0.29 +16.00% 249431 20.79 19.84
J Front Retailing 0.29 -77.00% 402188 13.08 0.00
ZMH Zimmer Holdings 0.28 -21.00% 50368 100.56 110.67
Qiagen N.v. 0.28 224017 22.77 0.00
JOHNSON MATTHEY PUB 0.28 +2.00% 53662 94.65 0.00
EOG EOG Resources 0.27 -3.00% 48699 99.02 93.06
BAX Baxter International 0.26 +40.00% 65329 71.78 70.39
FSLR First Solar 0.26 +8.00% 71623 65.82 57.98
EMR Emerson Electric 0.25 +3.00% 71621 62.58 64.27
MTD Mettler-Toledo International 0.25 17402 256.12 260.12
PH Parker-Hannifin Corporation 0.25 39813 114.16 126.75
CSL Carlisle Companies 0.25 +4.00% 55142 80.37 88.46
CYT Cytec Industries 0.25 +107.00% 94904 47.29 46.26
SNA Snap-on Incorporated 0.24 36113 121.09 132.30
CL Colgate-Palmolive Company 0.24 +4.00% 64811 65.22 66.87
EBAY eBay 0.24 74933 56.62 52.16
DISCK Discovery Communications 0.24 +166.00% 117390 37.28 35.36
MET MetLife 0.24 +3.00% 79248 53.72 53.99
SMS Sims Metal Management 0.24 440378 9.81 0.00
Aon 0.24 48130 87.68 0.00
CTSH Cognizant Technology Solutions 0.23 +3.00% 93306 44.77 48.91
SUBC Subsea 7 SA 0.23 +29.00% 291150 14.28 0.00
Sims Metal Management 0.23 -34.00% 419978 9.81 0.00
NTRS Northern Trust Corporation 0.22 -30.00% 57775 68.02 66.49
CMI Cummins 0.22 30464 131.99 146.27
BEN Franklin Resources 0.22 73334 54.61 55.40
IPG Interpublic Group of Companies 0.22 NEW 216105 18.32 19.30
GWW W.W. Grainger 0.21 +4.00% 14859 251.63 247.01
COST Costco Wholesale Corporation 0.20 28071 125.33 133.70
Canadian Pacific Railway 0.20 +15.00% 17048 207.47 0.00
F Ford Motor Company 0.20 244645 14.79 14.13
Sonova Holding Ag 0.19 21572 159.70 0.00
BMY Bristol Myers Squibb 0.18 63197 51.17 58.60
CLB Core Laboratories N.V. 0.18 +8.00% 21970 146.34 136.13
VECO Veeco Instruments 0.18 +4.00% 92392 34.95 35.13
TSM Taiwan Semiconductor Mfg 0.17 +13.00% 155320 20.18 22.01
WFMI Whole Foods Market 0.17 +3.00% 80172 38.11 0.00
Sonic Healthcare 0.17 198960 15.35 0.00
ITC ITC Holdings 0.16 78746 35.63 39.81
FITB Fifth Third Ban 0.16 +28.00% 145435 20.02 19.86
ATR Aptar 0.15 45193 60.70 61.57
PNC PNC Financial Services 0.14 29683 85.57 86.53
GOOG Google 0.14 -56.00% 4116 588.44 556.00
Danone eur0.25 0.14 37060 66.95 0.00
SCOTTISH & SOUTHERN Energy 0.13 91930 25.08 0.00
VFC V.F. Corporation 0.12 -45.00% 31472 66.03 67.90
Silver Spring Networks 0.12 +44.00% 227208 9.65 0.00
HDB HDFC Bank 0.11 +21.00% 40815 46.58 52.15
Tor Dom Bk Cad 0.11 +15.00% 40005 49.39 0.00
Hannon Armstrong stock 0.11 +2.00% 137481 13.82 0.00
CBD Companhia Brasileira de Distrib. 0.10 +22.00% 40425 43.61 41.71
Hengan Intl Grp 0.10 +21.00% 184000 9.83 0.00
AET Aetna 0.08 18703 81.00 81.21
MTU Mitsubishi UFJ Financial 0.08 +9.00% 257035 5.61 5.82
Barclays 0.08 397909 3.69 0.00
Akbank T.a.s. 0.08 +26.00% 434360 3.25 0.00
Singapore Telecommunications L 0.08 490975 2.98 0.00
Axiata Group Berhad 0.08 +24.00% 643920 2.13 0.00
Bayerische Motoren Werke A Gor 0.08 +3.00% 13257 107.41 0.00
Sampo Oyj 0.08 30730 48.52 0.00
Daikin Industries Ltd Shs 0.08 24150 61.99 0.00
Energy Development 0.08 +24.00% 7829300 0.18 0.00
Pt Perusahaan Gas Negara 0.07 +14.00% 2479100 0.49 0.00
Ammb Holdings Bhd 0.07 +26.00% 564700 2.09 0.00
Rakuten Inc Tokyo Shs 0.07 101715 11.51 0.00
Orix Corporation 0.07 91090 13.79 0.00
Unicredit Spa 0.07 159801 7.91 0.00
Wolseley 0.07 23848 52.54 0.00
Deutsche Bank Ag-registered 0.06 29686 34.86 0.00
Bg 0.06 59945 18.48 0.00
Astellas Pharma Inc Adrf Unspo 0.06 +2.00% 66325 14.88 0.00
Standard Chartered Pl 0.06 62672 18.49 0.00
Julius Baer Gruppe Ag, Zuerich 0.06 22581 44.86 0.00
Naspers 0.06 9431 110.17 0.00
Casino Guichard Perrachon Sa 0.06 10275 107.74 0.00
Uni-charm Corp Japan 0.06 +203.00% 47985 22.80 0.00
PBR.A Petroleo Brasileiro SA 0.05 +5.00% 60075 14.90 0.00
USB U.S. Ban 0.05 +13.00% 20552 41.85 42.58
VE Veolia Environnement 0.05 51745 17.55 16.71
Fanuc 0.05 +4.00% 5069 180.51 0.00
EXPGY Experian 0.05 +28.00% 51870 15.94 15.00
HOCPY HOYA CORPORATION 0.05 27465 33.57 35.40
Hyundai Mobis 0.05 +3.00% 3440 243.60 0.00
Adidas Ag Ord Shs 0.05 11900 74.87 0.00
Pt Bank Rakyat Indonesia 0.05 1107585 0.86 0.00
Enn Energy Holdings 0.05 +4.00% 134875 6.54 0.00
Jc Decaux Sa Act 0.05 +38.00% 25590 31.57 0.00
Atlas Copco Ab-b Shs 0.05 -16.00% 35650 26.00 0.00
Capitaland 0.05 +26.00% 384920 2.51 0.00
Keyence Corp Ord 0.05 1903 434.58 0.00
Origin Energy 0.05 71445 13.10 0.00
Umicore Sa 0.05 20137 43.75 0.00
Gemalto 0.05 +17.00% 9393 91.77 0.00
Spirax-sarco Engineering 0.05 18931 45.80 0.00
SCHW Charles Schwab Corporation 0.04 25500 29.37 28.56
AKZOY Akzo Nobel N.V. 0.04 NEW 30450 22.86 22.03
GAMESA CORPORACIONTECNOLOGICA Sa 0.04 NEW 65405 11.02 0.00
Kasikornbank Pcl 0.04 109315 7.22 0.00
Standard Bank Grp 0.04 +15.00% 67548 11.56 0.00
Edp Renovais Sa Oviedo Shs Isi 0.04 108095 6.94 0.00
Amp 0.04 +3.00% 133173 4.78 0.00
Kasikornbank Public Co Ltd Dp 0.04 +13.00% 95900 7.25 0.00
Croda International 0.04 20732 33.28 0.00
Shimano Indl Co Ltd Ord Isin#j 0.04 6485 121.67 0.00
Trl Group Sa-unsponsered 0.04 +31.00% 92075 8.58 0.00
Television Broadcasts 0.04 +35.00% 120225 5.97 0.00
J Front Retailing Co Ltd F 0.04 -49.00% 50494 13.09 0.00
Gcl-poly Energy Holdings Ltd F 0.04 +3.00% 2157000 0.37 0.00
AMP Ameriprise Financial 0.03 +28.00% 4685 123.37 125.82
LM Legg Mason 0.03 -2.00% 9185 51.17 52.28
CSCO Cisco Systems 0.03 -5.00% 18402 25.16 24.25
TMO Thermo Fisher Scientific 0.03 -2.00% 4860 121.60 117.91
AMGN Amgen 0.03 -2.00% 4005 140.57 163.58
HPQ Hewlett-Packard Company 0.03 -2.00% 16205 35.48 35.71
NDSN Nordson Corporation 0.03 -2.00% 6220 76.05 76.50
ETP Energy Transfer Partners 0.03 7810 64.02 64.44
Aia Group Ltd-sp 0.03 NEW 22745 20.66 0.00
Mondelez Int 0.03 -32.00% 16982 34.27 0.00
Golden Agri-resources 0.03 1557450 0.40 0.00
Investments Ab Kinnevik Shs -b 0.03 -48.00% 14475 36.20 0.00
Aixtron Se Namen Akt 0.03 36789 15.22 0.00
TWX Time Warner 0.02 NEW 5165 75.12 79.98
AJG Arthur J. Gallagher & Co. 0.02 -2.00% 7700 45.32 47.34
AGL AGL Resources 0.02 -2.00% 7500 51.33 0.00
HSP Hospira 0.02 -2.00% 8100 51.98 54.21
BBBY Bed Bath & Beyond 0.02 -88.00% 4555 65.86 67.54
MDT Medtronic 0.02 -2.00% 7064 62.00 68.19
JCI Johnson Controls 0.02 -2.00% 8140 43.98 47.23
XLNX Xilinx 0.02 -2.00% 8025 42.37 44.47
MHK Mohawk Industries 0.02 -2.00% 2835 134.74 142.74
BHI Baker Hughes Incorporated 0.02 -2.00% 5750 65.04 52.13
COP ConocoPhillips 0.02 3540 76.55 70.60
IBM International Business Machines 0.02 2000 190.00 163.94
LLTC Linear Technology Corporation 0.02 -2.00% 8055 44.44 43.63
ITW Illinois Tool Works 0.02 -30.00% 4650 84.52 91.19
JLL Jones Lang LaSalle Incorporated 0.02 -2.00% 3225 126.20 134.76
WGL WGL Holdings 0.02 -2.00% 7150 42.10 46.99
KIM Kimco Realty Corporation 0.02 -2.00% 16715 21.90 24.85
RB Reckitt Benckiser 0.02 3355 86.74 0.00
Te Connectivity Ltd for 0.02 NEW 6115 55.27 0.00
Tenaris Sa 0.02 12075 22.94 0.00
T AT&T; 0.01 -62.00% 6120 35.29 34.79
URI United Rentals 0.01 -55.00% 1835 111.17 109.98
PAA Plains All American Pipeline 0.01 3600 58.89 55.32
D Vestas Wind System 0.01 +26.00% 5405 39.04 0.00
Toray Inds Inc npv 0.01 15000 6.60 0.00
Grupo Financiero Banorte-o 0.01 +472.00% 18900 6.40 0.00
Sse 0.01 -13.00% 8075 25.14 0.00
Xylem 0.01 -4.00% 5955 35.43 0.00
Kraft Foods 0.01 4418 56.36 0.00
Bank Of Communications Co - H 0.00 16540 0.73 0.00
Kwg Property Holdings 0.00 12000 0.67 0.00
Yingde Gases 0.00 10000 0.90 0.00
Tingyi Cayman Islands Hldgs 0.00 -11.00% 15850 2.65 0.00
Spt Energy Group I 0.00 16595 0.36 0.00