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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CHECK POINT SOFTWARE Technolog Com Stk 1.94 -3.00% 401585 79.33 0.00
Wolseley 1.73 -3.00% 484487 58.44 0.00
Sampo Oyj-a Shs 1.53 -3.00% 519467 48.31 0.00
Daikin Industries 1.52 -3.00% 447700 55.74 0.00
BARC Barclays 1.48 -3.00% 6560137 3.70 0.00
Deutsche Telekom Ag-reg 1.48 NEW 1364976 17.73 0.00
Unicredit Spa 1.46 +14.00% 3858763 6.22 0.00
Henkel Ag & Co Kgaa Vorzug 1.44 -2.00% 230499 102.66 0.00
Unilever Nv-cva 1.33 542392 40.06 0.00
Singapore Tele 1.31 -3.00% 8467577 2.53 0.00
Rakuten 1.30 +13.00% 1670182 12.72 0.00
Jc Decaux S A Act 1.29 -3.00% 585248 36.16 0.00
Hoya 1.28 -2.00% 643730 32.59 0.00
Astellas Pharma 1.26 -2.00% 1597555 12.90 0.00
Orix 1.23 -3.00% 1580074 12.79 0.00
Veolia Environnement 1.22 -17.00% 876585 22.81 0.00
Aia 1.22 +37.00% 3868115 5.17 0.00
Julius Baer 1.21 +11.00% 437426 45.26 0.00
Axa Sa 1.12 762196 24.15 0.00
EXPN Experian 1.09 -3.00% 1113115 16.03 0.00
Barry Callebaut Ag-reg 1.09 +21.00% 16436 1084.81 0.00
NVS Novartis AG 1.07 -2.00% 190107 91.92 96.03
Naspers Ltd-n Shs 1.07 -2.00% 140477 125.17 0.00
Akzo Nobel 1.07 271925 64.73 0.00
Atlas Copco Npv 1.07 -3.00% 788398 22.30 0.00
Bayerische Motwerk 1.06 -2.00% 197038 88.43 0.00
AAPL Apple 1.03 -13.00% 152334 110.30 123.28
UN Unilever N.V. 1.03 419396 40.20 42.05
Smith & Nephew 1.00 -5.00% 934784 17.46 0.00
RHHBY Roche Holding 0.99 -10.00% 494014 32.88 32.21
Novartis Ag-reg 0.99 -3.00% 177405 91.50 0.00
Sol Melia S.a. 0.98 +10.00% 1156719 13.89 0.00
Croda International 0.98 -3.00% 392870 41.03 0.00
Bg 0.97 -3.00% 1100229 14.41 0.00
Koninklijke Philips Electron 0.97 675346 23.49 0.00
Gjensidige Forsikring Asa 0.97 -2.00% 1186040 13.43 0.00
NG National Grid 0.96 1131095 13.92 2.80
Shimano 0.96 +15.00% 112808 139.78 0.00
Mitsubishi Ufj Fin 0.95 -3.00% 2614470 5.98 0.00
Air Liquide Sa 0.92 128267 117.93 0.00
Roche Holding Ag-chf 0.90 -14.00% 56106 263.02 0.00
Sunrise Communications 0.90 +16.00% 258784 57.21 0.00
Keyence 0.87 32066 444.21 0.00
Grupo Financiero Banorte-o 0.87 +12.00% 2902690 4.89 0.00
Spirax-sarco Engineering 0.85 -3.00% 326468 42.43 0.00
Capitaland 0.83 -2.00% 7235870 1.88 0.00
JPM JPMorgan Chase & Co. 0.80 +5.00% 213854 60.97 60.16
Mazda Motor 0.80 +14.00% 836350 15.70 0.00
Unicharm Corp Ord 0.79 -3.00% 732344 17.65 0.00
Edp Renovaveis Sa 0.77 -2.00% 1920258 6.55 0.00
Gemalto Nv 0.74 -3.00% 186451 64.75 0.00
SNN Smith & Nephew 0.72 -7.00% 336071 35.00 33.34
Gamesa Corp Tecnologica Sa 0.72 -19.00% 851250 13.82 0.00
Xinao Gas Holding 0.71 -2.00% 2416685 4.79 0.00
Kubota 0.71 852825 13.66 0.00
JNJ Johnson & Johnson 0.70 123032 93.35 98.55
Sap Ag 0.70 176715 64.69 0.00
Casino Guichard Perrachon 0.70 +3.00% 216046 53.02 0.00
Glaxosmithkline 0.68 -3.00% 577045 19.18 0.00
Prosieben Sat.1 Media Ag-reg 0.68 NEW 229299 48.94 0.00
Bk Rakyat Indo Pers 0.67 -25.00% 18629737 0.59 0.00
Akbank T.a.s. 0.65 4727565 2.24 0.00
MSFT Microsoft Corporation 0.64 +30.00% 236494 44.26 42.00
Standard Charter 0.64 -2.00% 1083346 9.71 0.00
VZ Verizon Communications 0.62 +4.00% 231896 43.51 48.01
Rtl Group Sa 0.62 -25.00% 118732 85.95 0.00
Global Logistic Prop 0.61 6975500 1.43 0.00
D Gcl Poly Energy Holdings 0.60 +32.00% 52126445 0.19 0.00
GILD Gilead Sciences 0.59 -2.00% 98011 98.19 99.53
HSBA HSBC Holdings 0.58 -2.00% 1249444 7.55 0.00
Asml Holding Nv 0.54 +29.00% 100578 87.25 0.00
First Republic Bank/san F 0.52 +2.00% 134454 62.77 0.00
HBC HSBC Holdings 0.50 -5.00% 214778 37.88 0.00
DIS Walt Disney Company 0.50 -32.00% 79615 102.20 103.60
LOW Lowe's Companies 0.50 -6.00% 118279 68.92 73.15
SAP SAP AG 0.50 -5.00% 126090 64.79 67.42
Alphabet Inc Class C cs 0.50 NEW 13393 608.45 0.00
Henkel Kgaa 0.49 -7.00% 91114 88.12 0.00
CME CME 0.48 85262 92.74 95.64
PCLN priceline.com Incorporated 0.48 +3.00% 6372 1236.82 1190.00
ITUB Banco Itau Holding Financeira S.A. 0.48 +7.00% 1191345 6.62 10.68
Crown Castle Intl 0.46 +83.00% 96184 78.87 0.00
MRK Merck & Co 0.45 +3.00% 150425 49.39 56.20
Origin Energy 0.43 1646672 4.28 0.00
MS Morgan Stanley 0.42 +15.00% 220714 31.50 34.94
V Visa 0.41 -4.00% 96840 69.66 266.74
HD Home Depot 0.39 -3.00% 55087 115.49 113.11
PEP Pepsi 0.39 -3.00% 67324 94.31 93.96
AXAHY AXA 0.39 -3.00% 264131 24.15 24.09
Asml Holding N.v. 0.39 +29.00% 72263 87.98 0.00
EFX Equifax 0.38 -4.00% 63802 97.18 91.97
MMM 3M Company 0.38 43968 141.76 162.72
PHG Koninklijke Philips Electronics NV 0.38 -23.00% 267803 23.46 28.08
ORCL Oracle Corporation 0.37 -14.00% 169005 36.12 41.62
NGG National Grid 0.36 +9.00% 85794 69.63 63.76
CYT Cytec Industries 0.35 -18.00% 77228 73.85 51.62
KUB Kubota Corporation 0.35 -6.00% 84009 68.28 0.00
SPG Simon Property 0.35 +4.00% 31052 183.72 179.63
Statoil Asa 0.35 -2.00% 388662 14.55 0.00
CTSH Cognizant Technology Solutions 0.34 -19.00% 87727 62.61 60.57
FITB Fifth Third Ban 0.34 +9.00% 297893 18.91 19.04
GSK GlaxoSmithKline 0.33 -2.00% 142689 38.45 45.62
BIIB Biogen Idec 0.33 +8.00% 18683 291.82 415.20
Qiagen N.v. 0.32 203867 25.80 0.00
CSL Carlisle Companies 0.31 +4.00% 57248 87.37 91.27
GWW W.W. Grainger 0.30 +18.00% 22701 215.01 230.01
CVS CVS Caremark Corporation 0.30 +845.00% 51340 96.47 101.90
HSY Hershey Company 0.30 -5.00% 53196 91.89 98.43
KSU Kansas City Southern 0.30 -5.00% 54788 90.88 113.81
SNA Snap-on Incorporated 0.29 -4.00% 31956 150.93 142.04
ARG Airgas 0.28 -4.00% 50745 89.33 114.17
EOG EOG Resources 0.28 +8.00% 63192 72.79 86.44
ZMH Zimmer Holdings 0.28 49196 93.93 116.78
AIQUY Air Liquide 0.28 -7.00% 197011 23.59 25.49
MTD Mettler-Toledo International 0.26 14757 284.75 306.26
ITC ITC Holdings 0.26 -6.00% 126777 33.34 35.94
Baxalta Incorporated 0.26 NEW 133253 31.51 0.00
PNC PNC Financial Services 0.25 +61.00% 45898 89.20 93.21
NTRS Northern Trust Corporation 0.25 +12.00% 59924 68.15 69.63
PG Procter & Gamble Company 0.25 -18.00% 57391 71.95 81.31
STO Statoil ASA 0.25 -6.00% 278734 14.56 16.81
FSLR First Solar 0.25 +9.00% 95370 42.75 60.28
Express Scripts Holding 0.25 +24.00% 50392 80.97 0.00
SE Spectra Energy 0.24 +10.00% 148077 26.27 34.31
CL Colgate-Palmolive Company 0.24 -2.00% 62451 63.46 68.17
BRGYY BG 0.24 -2.00% 273300 14.41 12.77
Aon 0.24 -4.00% 43495 88.61 0.00
COST Costco Wholesale Corporation 0.23 26314 144.56 148.30
PH Parker-Hannifin Corporation 0.23 +2.00% 38534 97.29 116.44
ATR Aptar 0.22 -3.00% 54447 65.95 63.62
BMY Bristol Myers Squibb 0.21 -4.00% 57461 59.21 66.08
CMI Cummins 0.21 +3.00% 31413 108.59 137.75
IPG Interpublic Group of Companies 0.21 -4.00% 181723 19.13 21.34
SPY SPDR S&P; 500 ETF 0.20 NEW 17291 191.60 205.25
Getinge Ab 0.20 148800 22.22 0.00
BAX Baxter International 0.19 +55.00% 96318 32.85 67.92
CLB Core Laboratories N.V. 0.19 -28.00% 31594 99.80 105.11
WFMI Whole Foods Market 0.19 99267 31.65 0.00
Sonova Holding Ag 0.19 24512 128.35 0.00
Linkedin 0.19 +66.00% 16606 190.11 0.00
8point Energy Partners Lp ml 0.19 +142.00% 292950 10.61 0.00
Hannon Armstrong stock 0.18 +32.00% 175254 17.22 0.00
VFC V.F. Corporation 0.17 +38.00% 41197 68.21 73.33
HDB HDFC Bank 0.17 +2.00% 45230 61.09 60.17
Hengan Intl Grp 0.17 +2.00% 293200 9.72 0.00
Swisscom Ag-reg 0.17 5725 497.64 0.00
Nielsen Hldgs Plc Shs Eur stock 0.17 NEW 61020 44.48 0.00
Alphabet Inc Class A cs 0.17 NEW 4276 638.45 0.00
TSM Taiwan Semiconductor Mfg 0.16 -22.00% 126184 20.75 23.50
Canadian Pacific Railway 0.16 +3.00% 17889 143.55 0.00
Cimarex Energy 0.16 -4.00% 24900 102.49 0.00
Sonic Healthcare 0.16 205120 12.82 0.00
Paypal Holdings 0.16 NEW 86536 31.04 0.00
AXP American Express Company 0.15 +2.00% 33795 74.12 79.39
APA Apache Corporation 0.15 -5.00% 61138 39.16 60.29
Tor Dom Bk Cad 0.14 +2.00% 56590 39.42 0.00
WWW Wolverine World Wide 0.11 -29.00% 82922 21.63 29.85
Danone eur0.25 0.11 +4.00% 29050 62.99 0.00
SKM SK Tele 0.10 +2.00% 70105 24.41 26.19
AET Aetna 0.10 14908 109.40 100.76
Wolseley 0.09 25627 58.45 0.00
Keurig Green Mtn 0.09 +16.00% 27240 52.13 0.00
QCOM QUALCOMM 0.08 -59.00% 24463 53.71 71.27
DTEGY Deutsche Telekom AG 0.08 NEW 75600 17.74 17.61
Barclays 0.08 354944 3.70 0.00
Sampo Oyj 0.08 27785 48.30 0.00
Fleetmatics 0.08 NEW 25030 49.10 0.00
Daikin Industries Ltd Shs 0.08 23587 55.75 0.00
USB U.S. Ban 0.07 +78.00% 29785 40.99 43.76
VE Veolia Environnement 0.07 -13.00% 50230 22.80 0.00
Julius Baer Gruppe Ag, Zuerich 0.07 +17.00% 24091 45.25 0.00
Singapore Telecommunications L 0.07 442625 2.53 0.00
Axiata Group Berhad 0.07 +2.00% 908120 1.32 0.00
Rakuten Inc Tokyo Shs 0.07 +16.00% 89070 12.72 0.00
Unicredit Spa 0.07 +15.00% 195421 6.22 0.00
Coway 0.07 15150 70.63 0.00
TMO Thermo Fisher Scientific 0.06 +73.00% 7880 122.34 127.98
MTU Mitsubishi UFJ Financial 0.06 166875 6.09 6.19
KIM Kimco Realty Corporation 0.06 +72.00% 42765 24.44 25.62
Astellas Pharma Inc Adrf Unspo 0.06 69935 12.90 0.00
EXPGY Experian 0.06 58110 16.02 17.02
HOCPY HOYA CORPORATION 0.06 30830 32.60 41.02
Ping An Insuranc Gr 0.06 +108.00% 189200 4.95 0.00
Jc Decaux Sa Act 0.06 28900 36.16 0.00
Aia Group Ltd-sp 0.06 +50.00% 49479 20.68 0.00
Ammb Holdings Bhd 0.06 997000 1.04 0.00
Johnson Matthey 0.06 -91.00% 26436 37.07 0.00
Orix Corporation 0.06 82300 12.79 0.00
Energy Development 0.06 -22.00% 8252800 0.12 0.00
AMP Ameriprise Financial 0.05 +79.00% 7938 109.10 131.20
AKZOY Akzo Nobel N.V. 0.05 37785 21.57 24.20
TJX TJX Companies 0.05 +79.00% 10435 71.39 67.66
ITW Illinois Tool Works 0.05 +79.00% 10275 82.34 96.27
SBAC SBA Communications Corporation 0.05 -77.00% 8570 104.78 120.39
JLL Jones Lang LaSalle Incorporated 0.05 +79.00% 5440 143.75 155.46
Bg 0.05 53513 14.41 0.00
AKBTY Akbank T.A.S. 0.05 -14.00% 164625 4.48 5.50
Samsung Elec 0.05 -91.00% 889 957.26 0.00
Naspers 0.05 7086 125.18 0.00
Barry Callebaut Ag 0.05 +30.00% 822 1085.16 0.00
Bayerische Motoren Werke A Gor 0.05 -35.00% 10064 88.43 0.00
Croda International 0.05 18702 41.01 0.00
Shimano Indl Co Ltd Ord Isin#j 0.05 +9.00% 6405 139.73 0.00
Keyence Corp Ord 0.05 1750 444.00 0.00
Mondelez Int 0.05 +66.00% 19626 41.88 0.00
Gjensidige Forsikring Asa 0.05 60125 13.44 0.00
Alibaba Group Holding Ltd Spon 0.05 NEW 14210 58.97 0.00
Medtronic 0.05 +76.00% 11544 66.96 0.00
Atlas Copco Ab-b Shs F 0.05 39615 22.29 0.00
Melia Hotels International Sa 0.05 +183.00% 64605 13.88 0.00
Sunrise Communications Grp 0.05 +18.00% 13036 57.23 0.00
TWX Time Warner 0.04 +79.00% 8750 68.80 83.25
SCHW Charles Schwab Corporation 0.04 25500 28.55 30.86
INTC Intel Corporation 0.04 +66.00% 23709 30.16 32.76
MHK Mohawk Industries 0.04 +22.00% 3222 181.87 179.34
UNM Unum 0.04 +79.00% 19240 32.07 33.01
EBAY eBay 0.04 -65.00% 24622 24.45 59.78
ETP Energy Transfer Partners 0.04 +106.00% 15485 41.07 54.95
GAMESA CORPORACIONTECNOLOGICA Sa 0.04 -17.00% 44585 13.82 0.00
Grupo Financiero Banorte 0.04 +17.00% 29365 24.45 0.00
Edp Renovais Sa Oviedo Shs Isi 0.04 98335 6.55 0.00
Enn Energy Holdings 0.04 122335 4.79 0.00
Xylem 0.04 +78.00% 18730 32.84 0.00
Capitaland 0.04 346440 1.88 0.00
Casino Guichard Perrachon Sa 0.04 11606 52.99 0.00
Henkel Ag & Co Kgaa 0.04 8280 88.16 0.00
JOHNSON MATTHEY PUB 0.04 -81.00% 8659 74.14 0.00
Gemalto 0.04 -6.00% 9791 64.75 0.00
Uni-charm Corp Japan 0.04 34105 17.65 0.00
Mazda Mtr 0.04 89675 7.85 0.00
Nextera Energy Partners 0.04 NEW 29201 21.81 0.00
Spirax-sarco Engineering Plc F 0.04 16334 42.43 0.00
AJG Arthur J. Gallagher & Co. 0.03 +78.00% 12920 41.25 45.96
CSCO Cisco Systems 0.03 18402 26.25 28.51
TROW T. Rowe Price 0.03 -85.00% 8240 69.54 81.65
XLNX Xilinx 0.03 +78.00% 13410 42.43 39.72
M Macy's 0.03 +79.00% 10270 51.31 62.37
LLTC Linear Technology Corporation 0.03 +79.00% 13675 40.37 46.86
Fanuc 0.03 3600 153.06 0.00
Hyundai Mobis 0.03 2640 195.45 0.00
Perusahaan Gas Neg 0.03 3295100 0.17 0.00
Standard Chartered Pl 0.03 56360 9.71 0.00
Pt Bank Rakyat Indonesia 0.03 -25.00% 894425 0.59 0.00
Te Connectivity Ltd for 0.03 +78.00% 9450 59.89 0.00
Sunpower 0.03 +53.00% 28495 20.04 0.00
Hd Supply 0.03 NEW 19110 28.62 0.00
Trl Group Sa-unsponsered 0.03 -19.00% 66425 8.61 0.00
Vodafone 0.03 -95.00% 137782 3.16 0.00
Gcl-poly Energy Holdings Ltd F 0.03 +37.00% 2692600 0.19 0.00
Global Logistic Properties Lim 0.03 34800 14.34 0.00
IBM International Business Machines 0.02 2000 145.00 158.25
F Ford Motor Company 0.02 -46.00% 26422 13.59 15.85
ABB ABB 0.02 +22.00% 13965 17.69 20.21
Abb Ltd-reg 0.02 -22.00% 20115 17.60 0.00
RB Reckitt Benckiser 0.02 +8.00% 3400 90.59 0.00
D Vestas Wind System 0.02 -32.00% 5530 51.90 0.00
Kinnevik Investment Ab-b 0.02 11605 28.52 0.00
Westpac Banking 0.02 +17.00% 11865 20.82 0.00
Origin Energy 0.02 78704 4.28 0.00
Prosiebensat 1 Media A 0.02 NEW 25000 12.24 0.00
EMR Emerson Electric 0.01 -10.00% 5464 44.11 55.87
Subsea 7 S A 0.01 -91.00% 19335 7.50 0.00
Television Broadct 0.01 -55.00% 46200 3.33 0.00
Bank Of Communications Co - H 0.00 19000 0.68 0.00
Kwg Property Holdings 0.00 17000 0.65 0.00
Yingde Gases 0.00 25000 0.40 0.00
Beijing Enterprises Water Grou 0.00 NEW 16000 0.69 0.00
Pt Perusahaan Gas Negara 0.00 35000 0.17 0.00
Lenovo Group Limited hkd0.025 0.00 15000 0.87 0.00
D China Minsheng Banking 0.00 20000 0.90 0.00
Golden Agri - Resources 0.00 65000 0.23 0.00
Golden Agri-resources 0.00 67000 0.24 0.00
Ammb Holdings Bhd 0.00 10065 0.99 0.00
Pol Gorn Naft I Ga 0.00 11880 1.68 0.00