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 June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Daikin Industries 1.77 464280 71.99 0.00
CHECK POINT SOFTWARE Technolog Com Stk 1.75 415005 79.55 0.00
Wolseley 1.70 500988 63.90 0.00
BARC Barclays 1.48 6790119 4.10 0.00
Singapore Tele 1.45 8744277 3.13 0.00
Hoya 1.41 663605 40.10 0.00
Henkel Ag & Co Kgaa Vorzug 1.41 237024 112.09 0.00
Sampo Oyj-a Shs 1.34 537257 47.07 0.00
Jc Decaux S A Act 1.34 +30.00% 604033 41.70 0.00
Orix 1.29 1631074 14.88 0.00
Rakuten 1.26 -14.00% 1474732 16.16 0.00
Astellas Pharma 1.24 +4.00% 1641870 14.26 0.00
Unilever Nv-cva 1.22 551082 41.62 0.00
Naspers Ltd-n Shs 1.20 144802 156.12 0.00
Unicredit Spa 1.20 +16.00% 3367303 6.71 0.00
AAPL Apple 1.17 -3.00% 176302 125.43 123.28
Bayerische Motwerk 1.17 201098 109.39 0.00
Julius Baer 1.17 391726 56.12 0.00
Veolia Environnement 1.14 +32.00% 1058375 20.38 0.00
EXPN Experian 1.11 +3.00% 1150910 18.23 0.00
Atlas Copco Npv 1.08 NEW 815383 24.89 0.00
Akzo Nobel 1.06 +2.00% 273575 72.72 0.00
Axa Sa 1.04 +4.00% 774801 25.21 0.00
Gjensidige Forsikring Asa 1.04 +50.00% 1220075 16.07 0.00
RHHBY Roche Holding 1.03 +4.00% 553297 35.04 32.21
Bk Rakyat Indo Pers 1.03 +23.00% 24861637 0.78 0.00
Capitaland 1.03 7449085 2.60 0.00
Mitsubishi Ufj Fin 1.03 -12.00% 2701765 7.19 0.00
NVS Novartis AG 1.01 -17.00% 194059 98.34 96.03
Bg 1.01 1144699 16.66 0.00
Roche Holding Ag-chf 0.98 65721 280.35 0.00
Sunrise Communications 0.98 NEW 221186 83.62 0.00
Novartis Ag-reg 0.97 184610 98.60 0.00
Aia 0.97 +6.00% 2803275 6.55 0.00
Standard Charter 0.95 1113876 16.03 0.00
Unicharm Corp Ord 0.95 755514 23.78 0.00
Spirax-sarco Engineering 0.95 NEW 336654 53.36 0.00
UN Unilever N.V. 0.93 417716 41.84 42.05
Koninklijke Philips Electron 0.93 +46.00% 686381 25.43 0.00
Croda International 0.93 406170 43.28 0.00
Keyence 0.92 32051 539.86 0.00
Gemalto Nv 0.91 +2.00% 192256 89.00 0.00
Smith & Nephew 0.89 -3.00% 991854 16.89 0.00
Gamesa Corp Tecnologica Sa 0.89 -19.00% 1061155 15.74 0.00
Air Liquide Sa 0.86 +3.00% 128277 126.41 0.00
Casino Guichard Perrachon 0.84 +29.00% 209481 75.71 0.00
Origin Energy 0.82 +5.00% 1674242 9.20 0.00
Barry Callebaut Ag-reg 0.82 13517 1139.60 0.00
Xinao Gas Holding 0.79 2471625 6.03 0.00
NG National Grid 0.78 +15.00% 1148595 12.85 2.80
Johnson Matthey 0.76 +5.00% 298274 47.78 0.00
Mazda Motor 0.76 729365 19.60 0.00
Rtl Group Sa 0.76 159627 90.32 0.00
Grupo Financiero Banorte-o 0.75 +2.00% 2575200 5.50 0.00
Akbank T.a.s. 0.74 +25.00% 4813770 2.89 0.00
Sol Melia S.a. 0.74 NEW 1051322 13.19 0.00
Edp Renovaveis Sa 0.74 +2.00% 1976918 7.08 0.00
JPM JPMorgan Chase & Co. 0.73 -2.00% 202239 67.76 60.16
Kubota 0.73 +4.00% 865825 15.87 0.00
DIS Walt Disney Company 0.72 -3.00% 118284 114.14 103.60
Shimano 0.71 97978 136.48 0.00
Global Logistic Prop 0.70 NEW 7026000 1.88 0.00
Sap Ag 0.66 +2.00% 179585 69.75 0.00
Glaxosmithkline 0.66 599960 20.80 0.00
ITUB Banco Itau Holding Financeira S.A. 0.65 +4.00% 1111324 10.95 10.68
SNN Smith & Nephew 0.65 361986 33.95 33.34
JNJ Johnson & Johnson 0.63 +20.00% 121070 97.46 98.55
Vodafone 0.63 -35.00% 3302715 3.61 0.00
GILD Gilead Sciences 0.62 -2.00% 100221 117.08 99.53
Samsung Elec 0.61 -32.00% 10053 1136.78 0.00
HSBA HSBC Holdings 0.61 1276674 8.97 0.00
Hyundai Motor 0.57 88305 121.92 0.00
VZ Verizon Communications 0.55 -2.00% 221815 46.61 48.01
HBC HSBC Holdings 0.54 227138 44.81 0.00
SAP SAP AG 0.50 +2.00% 133242 70.23 67.42
Henkel Kgaa 0.50 -5.00% 98339 95.25 0.00
PHG Koninklijke Philips Electronics NV 0.48 +27.00% 351858 25.46 28.08
D Gcl Poly Energy Holdings 0.48 39211445 0.23 0.00
Vodafone Group New Adr F 0.48 -34.00% 250735 36.45 0.00
LOW Lowe's Companies 0.45 -2.00% 126004 66.97 73.15
MRK Merck & Co 0.44 -4.00% 145825 56.93 56.20
First Republic Bank/san F 0.44 -2.00% 131034 63.03 0.00
MSFT Microsoft Corporation 0.43 -2.00% 181814 44.15 42.00
Asml Holding Nv 0.43 -21.00% 77878 103.29 0.00
ORCL Oracle Corporation 0.42 -4.00% 197720 40.30 41.62
Google Inc Class C 0.42 15114 520.51 0.00
CME CME 0.41 -2.00% 83802 93.06 95.64
MS Morgan Stanley 0.39 -4.00% 191234 38.79 34.94
PCLN priceline.com Incorporated 0.38 6142 1151.42 1190.00
KUB Kubota Corporation 0.38 -6.00% 89799 79.33 0.00
Statoil Asa 0.38 397167 17.81 0.00
BIIB Biogen Idec 0.37 17298 403.92 415.20
AXAHY AXA 0.37 -7.00% 273196 25.21 24.09
V Visa 0.36 -2.00% 100930 67.15 266.74
CTSH Cognizant Technology Solutions 0.35 108427 61.09 60.57
MMM 3M Company 0.35 -11.00% 43353 154.29 162.72
PEP Pepsi 0.35 -3.00% 69834 93.34 93.96
EFX Equifax 0.34 -14.00% 66742 97.09 91.97
HD Home Depot 0.34 -4.00% 57192 111.13 113.11
GSK GlaxoSmithKline 0.32 -3.00% 147093 41.65 45.62
Asml Holding N.v. 0.31 -23.00% 55936 104.14 0.00
ARG Airgas 0.30 +21.00% 53275 105.77 114.17
FITB Fifth Third Ban 0.30 +21.00% 272973 20.82 19.04
CYT Cytec Industries 0.30 94515 60.53 51.62
PG Procter & Gamble Company 0.29 -7.00% 70271 78.24 81.31
CSL Carlisle Companies 0.29 54938 100.11 91.27
AIQUY Air Liquide 0.29 -7.00% 212998 25.28 25.49
SNA Snap-on Incorporated 0.28 -5.00% 33446 159.24 142.04
STO Statoil ASA 0.28 297754 17.90 16.81
ZMH Zimmer Holdings 0.28 -2.00% 48456 109.23 116.78
KSU Kansas City Southern 0.28 +2.00% 57853 91.20 113.81
CLB Core Laboratories N.V. 0.27 +4.00% 44460 114.04 105.11
EOG EOG Resources 0.27 -3.00% 58256 87.54 86.44
HSY Hershey Company 0.27 +26.00% 56261 88.84 98.43
NGG National Grid 0.27 +15.00% 78194 64.57 63.76
SPG Simon Property 0.27 -6.00% 29616 173.01 179.63
MTD Mettler-Toledo International 0.26 -20.00% 14537 341.47 306.26
Qiagen N.v. 0.26 -14.00% 200477 24.79 0.00
BRGYY BG 0.25 -3.00% 280314 16.66 12.77
DISCK Discovery Communications 0.25 154340 31.08 31.23
GWW W.W. Grainger 0.24 +28.00% 19236 236.64 230.01
SBAC SBA Communications Corporation 0.24 -2.00% 38612 114.96 120.39
Aon 0.24 -4.00% 45465 99.68 0.00
JOHNSON MATTHEY PUB 0.24 -7.00% 47991 95.56 0.00
BAX Baxter International 0.23 -4.00% 62023 69.93 67.92
SE Spectra Energy 0.23 -3.00% 134399 32.60 34.31
TROW T. Rowe Price 0.23 -23.00% 55283 77.73 81.65
EBAY eBay 0.23 -3.00% 71286 60.24 59.78
PH Parker-Hannifin Corporation 0.23 -5.00% 37642 116.33 116.44
ITC ITC Holdings 0.23 +32.00% 135182 32.18 35.94
NTRS Northern Trust Corporation 0.22 -3.00% 53466 76.46 69.63
CL Colgate-Palmolive Company 0.22 -2.00% 63907 65.41 68.17
FSLR First Solar 0.22 +13.00% 86910 46.98 60.28
Crown Castle Intl 0.22 +4.00% 52314 80.30 0.00
BMY Bristol Myers Squibb 0.21 -5.00% 60136 66.53 66.08
CMI Cummins 0.21 30232 131.19 137.75
WFMI Whole Foods Market 0.21 +16.00% 99402 39.44 0.00
TSM Taiwan Semiconductor Mfg 0.20 -4.00% 163322 22.71 23.50
APA Apache Corporation 0.20 -20.00% 64794 57.63 60.29
QCOM QUALCOMM 0.20 60851 62.63 71.27
COST Costco Wholesale Corporation 0.19 -4.00% 26719 135.07 148.30
IPG Interpublic Group of Companies 0.19 -12.00% 189858 19.27 21.34
ATR Aptar 0.19 -2.00% 56602 63.78 63.62
Getinge Ab 0.19 NEW 146090 24.04 0.00
Express Scripts Holding 0.19 +5.00% 40327 88.95 0.00
WWW Wolverine World Wide 0.18 -2.00% 118317 28.48 29.85
Hengan Intl Grp 0.18 +9.00% 285700 11.88 0.00
Sonic Healthcare 0.18 201635 16.43 0.00
Sonova Holding Ag 0.17 24137 135.27 0.00
Swisscom Ag-reg 0.17 +47.00% 5625 560.71 0.00
Canadian Pacific Railway 0.15 +7.00% 17229 160.25 0.00
Cimarex Energy 0.15 NEW 26115 110.32 0.00
AXP American Express Company 0.14 +49.00% 32919 77.71 79.39
PNC PNC Financial Services 0.14 -3.00% 28433 95.66 93.21
HDB HDFC Bank 0.14 -11.00% 44260 60.53 60.17
SUBC Subsea 7 SA 0.14 -7.00% 269384 9.76 0.00
Hannon Armstrong stock 0.14 -3.00% 132169 20.05 0.00
Tor Dom Bk Cad 0.12 +11.00% 55000 42.51 0.00
Subsea 7 S A 0.12 -70.00% 226169 9.75 0.00
8point Energy Partners Lp ml 0.12 NEW 120700 18.62 0.00
VFC V.F. Corporation 0.11 -4.00% 29647 69.75 73.33
GOOG Google 0.11 -3.00% 3725 540.13 554.33
Linkedin 0.11 NEW 10002 206.66 0.00
AET Aetna 0.10 14908 127.45 100.76
Danone eur0.25 0.10 -27.00% 27770 64.60 0.00
Energy Development 0.10 +11.00% 10696400 0.17 0.00
Keurig Green Mtn 0.10 NEW 23415 76.62 0.00
SKM SK Tele 0.09 +10.00% 68650 24.79 26.19
Bayerische Motoren Werke A Gor 0.09 -3.00% 15600 109.42 0.00
Daikin Industries Ltd Shs 0.09 -4.00% 23955 72.01 0.00
Wolseley 0.09 -3.00% 25717 63.89 0.00
Barclays 0.08 -4.00% 355774 4.10 0.00
Axiata Group Berhad 0.08 +12.00% 887320 1.70 0.00
Ammb Holdings Bhd 0.08 986800 1.60 0.00
Silver Spring Networks 0.08 -33.00% 120497 12.41 0.00
CBD Companhia Brasileira de Distrib. 0.07 +10.00% 54170 23.67 30.87
HOCPY HOYA CORPORATION 0.07 -4.00% 30830 40.09 41.02
Singapore Telecommunications L 0.07 -4.00% 443725 3.13 0.00
Sampo Oyj 0.07 -3.00% 27835 47.06 0.00
Rakuten Inc Tokyo Shs 0.07 -19.00% 76685 16.16 0.00
Orix Corporation 0.07 -3.00% 82650 14.88 0.00
Coway 0.07 +7.00% 15040 81.91 0.00
MTU Mitsubishi UFJ Financial 0.06 -14.00% 167995 7.22 6.19
ATVI Activision Blizzard 0.06 -74.00% 47190 24.20 22.67
VE Veolia Environnement 0.06 +15.00% 58255 20.38 0.00
AKBTY Akbank T.A.S. 0.06 +27.00% 192760 5.78 5.50
EXPGY Experian 0.06 -3.00% 58315 18.23 17.02
Perusahaan Gas Neg 0.06 +12.00% 3276100 0.32 0.00
Ping An Insuranc Gr 0.06 +37.00% 90600 13.51 0.00
Julius Baer Gruppe Ag, Zuerich 0.06 -3.00% 20501 56.14 0.00
Naspers 0.06 -3.00% 7086 156.08 0.00
Jc Decaux Sa Act 0.06 +20.00% 28970 41.70 0.00
Unicredit Spa 0.06 +12.00% 169371 6.71 0.00
AKZOY Akzo Nobel N.V. 0.05 -3.00% 37835 24.24 24.20
GAMESA CORPORACIONTECNOLOGICA Sa 0.05 -23.00% 54080 15.74 0.00
Bg 0.05 -5.00% 53513 16.67 0.00
Astellas Pharma Inc Adrf Unspo 0.05 -4.00% 70095 14.27 0.00
Standard Chartered Pl 0.05 -3.00% 56785 16.03 0.00
Pt Bank Rakyat Indonesia 0.05 +15.00% 1205285 0.78 0.00
Aia Group Ltd-sp 0.05 -3.00% 32890 26.18 0.00
Capitaland 0.05 -4.00% 344720 2.60 0.00
Casino Guichard Perrachon Sa 0.05 +21.00% 11621 75.72 0.00
Keyence Corp Ord 0.05 -3.00% 1750 540.00 0.00
Gemalto 0.05 10473 88.99 0.00
Mazda Mtr 0.05 -3.00% 89635 9.80 0.00
Gjensidige Forsikring Asa 0.05 +40.00% 60025 16.06 0.00
Atlas Copco Ab-b Shs F 0.05 NEW 39720 24.90 0.00
Spirax-sarco Engineering Plc F 0.05 NEW 16360 53.36 0.00
Sunrise Communications Grp 0.05 NEW 11001 83.63 0.00
SCHW Charles Schwab Corporation 0.04 25500 32.67 30.86
USB U.S. Ban 0.04 -2.00% 16640 43.39 43.76
F Ford Motor Company 0.04 +29.00% 49047 15.01 15.85
VECO Veeco Instruments 0.04 -70.00% 28445 28.76 31.01
Fanuc 0.04 3660 204.92 0.00
Grupo Financiero Banorte 0.04 -2.00% 24930 27.56 0.00
Edp Renovais Sa Oviedo Shs Isi 0.04 -3.00% 98475 7.08 0.00
Enn Energy Holdings 0.04 -4.00% 122585 6.03 0.00
Barry Callebaut Ag 0.04 -4.00% 632 1139.24 0.00
Croda International 0.04 -3.00% 18877 43.28 0.00
Shimano Indl Co Ltd Ord Isin#j 0.04 -4.00% 5855 136.46 0.00
Henkel Ag & Co Kgaa 0.04 NEW 8280 95.29 0.00
Origin Energy 0.04 79314 9.20 0.00
Uni-charm Corp Japan 0.04 -5.00% 34105 23.78 0.00
Trl Group Sa-unsponsered 0.04 -4.00% 82820 9.09 0.00
AMP Ameriprise Financial 0.03 -2.00% 4425 124.97 131.20
CSCO Cisco Systems 0.03 18402 27.44 28.51
MHK Mohawk Industries 0.03 -2.00% 2635 190.89 179.34
CVS CVS Caremark Corporation 0.03 -2.00% 5430 104.79 101.90
TMO Thermo Fisher Scientific 0.03 -2.00% 4535 129.66 127.98
ITW Illinois Tool Works 0.03 -2.00% 5730 91.80 96.27
JLL Jones Lang LaSalle Incorporated 0.03 -2.00% 3030 170.96 155.46
NDSN Nordson Corporation 0.03 6665 77.87 73.70
KIM Kimco Realty Corporation 0.03 -2.00% 24775 22.52 25.62
Abb Ltd-reg 0.03 -19.00% 25855 20.96 0.00
Hyundai Mobis 0.03 2640 190.15 0.00
Umicore 0.03 +13.00% 10470 47.37 0.00
Sunpower 0.03 +5.00% 18605 28.43 0.00
Mondelez Int 0.03 -3.00% 11756 41.17 0.00
Television Broadct 0.03 -93.00% 103800 5.93 0.00
Medtronic 0.03 -2.00% 6549 74.06 0.00
Global Logistic Properties Lim 0.03 NEW 34800 18.79 0.00
TWX Time Warner 0.02 -2.00% 4875 87.38 83.25
AJG Arthur J. Gallagher & Co. 0.02 -2.00% 7225 47.34 45.96
INTC Intel Corporation 0.02 +65.00% 14234 30.42 32.76
JCI Johnson Controls 0.02 -2.00% 7641 49.47 48.46
EMR Emerson Electric 0.02 -58.00% 6124 55.36 55.87
XLNX Xilinx 0.02 -2.00% 7510 44.21 39.72
UNM Unum 0.02 NEW 10710 35.76 33.01
IBM International Business Machines 0.02 2000 162.50 158.25
M Macy's 0.02 -2.00% 5725 67.42 62.37
LLTC Linear Technology Corporation 0.02 -2.00% 7635 44.27 46.86
TJX TJX Companies 0.02 -2.00% 5800 66.21 67.66
ETP Energy Transfer Partners 0.02 7510 52.20 54.95
D Vestas Wind System 0.02 +5.00% 8240 49.88 0.00
Kinnevik Investment Ab-b 0.02 11605 31.62 0.00
Te Connectivity Ltd for 0.02 5280 64.39 0.00
Xylem 0.02 -2.00% 10470 37.06 0.00
Abengoa Yield 0.02 NEW 14195 31.35 0.00
Gcl-poly Energy Holdings Ltd F 0.02 -3.00% 1961000 0.23 0.00
Melia Hotels International Sa 0.02 NEW 22770 13.18 0.00
COP ConocoPhillips 0.01 3540 61.30 61.42
ABB ABB 0.01 -7.00% 11380 20.91 20.21
RB Reckitt Benckiser 0.01 -6.00% 3125 86.40 0.00
Westpac Banking 0.01 +26.00% 10115 24.72 0.00
Bank Of Communications Co - H 0.00 19000 1.05 0.00
Kwg Property Holdings 0.00 17000 0.82 0.00
Yingde Gases 0.00 25000 0.68 0.00
Pt Perusahaan Gas Negara 0.00 35000 0.31 0.00
Lenovo Group Limited hkd0.025 0.00 15000 1.40 0.00
D China Minsheng Banking 0.00 20000 1.30 0.00
Golden Agri - Resources 0.00 +35.00% 65000 0.31 0.00
Golden Agri-resources 0.00 67000 0.30 0.00
Ammb Holdings Bhd 0.00 10065 1.59 0.00
Spt Energy Group I 0.00 40000 0.18 0.00
Pol Gorn Naft I Ga 0.00 11880 1.77 0.00