Boston Common Asset Management as of Sept. 30, 2009
Portfolio Holdings for Boston Common Asset Management
Boston Common Asset Management holds 126 positions in its portfolio as reported in the September 2009 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Novartis (NVS) | 2.9 | $11M | 212k | 50.38 | |
Vodafone | 2.8 | $10M | 460k | 22.50 | |
BP (BP) | 2.7 | $10M | 192k | 53.23 | |
SPDR Gold Trust (GLD) | 2.3 | $8.7M | 88k | 98.85 | |
Vestas Wind Systems As | 2.1 | $7.8M | 108k | 72.34 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $7.7M | 176k | 43.82 | |
Johnson & Johnson (JNJ) | 2.0 | $7.6M | 126k | 60.89 | |
Praxair | 2.0 | $7.4M | 91k | 81.69 | |
International Business Machines (IBM) | 1.8 | $6.8M | 57k | 119.60 | |
Procter & Gamble Company (PG) | 1.7 | $6.4M | 111k | 57.92 | |
Sap (SAP) | 1.6 | $6.1M | 126k | 48.87 | |
Colgate-Palmolive Company (CL) | 1.6 | $5.8M | 76k | 76.28 | |
Apache Corporation | 1.5 | $5.7M | 62k | 91.83 | |
U.S. Bancorp (USB) | 1.5 | $5.6M | 258k | 21.86 | |
Tenaris (TS) | 1.4 | $5.3M | 148k | 35.62 | |
Emerson Electric (EMR) | 1.3 | $4.9M | 123k | 40.08 | |
Deere & Company (DE) | 1.3 | $4.7M | 110k | 42.92 | |
Chubb Corporation | 1.2 | $4.6M | 92k | 50.41 | |
Cadbury (CDSCY) | 1.2 | $4.6M | 89k | 51.20 | |
Air Liquide (AIQUY) | 1.2 | $4.4M | 192k | 22.73 | |
Unilever | 1.2 | $4.3M | 150k | 28.86 | |
Cisco Systems (CSCO) | 1.1 | $4.2M | 180k | 23.54 | |
T. Rowe Price (TROW) | 1.1 | $4.3M | 93k | 45.70 | |
Northern Trust Corporation (NTRS) | 1.1 | $4.2M | 72k | 58.16 | |
3M Company (MMM) | 1.1 | $4.2M | 56k | 73.80 | |
Veolia Environnement (VEOEY) | 1.1 | $4.1M | 107k | 38.49 | |
Qualcomm (QCOM) | 1.1 | $4.0M | 88k | 44.98 | |
Taiwan Semiconductor Mfg (TSM) | 1.0 | $3.8M | 345k | 10.96 | |
Adobe Systems Incorporated (ADBE) | 1.0 | $3.8M | 115k | 33.04 | |
Apple (AAPL) | 1.0 | $3.8M | 21k | 185.36 | |
Roche Holding (RHHBY) | 1.0 | $3.8M | 94k | 40.35 | |
Walt Disney Company (DIS) | 1.0 | $3.7M | 136k | 27.46 | |
CenturyLink | 1.0 | $3.7M | 110k | 33.60 | |
1.0 | $3.7M | 7.5k | 495.85 | ||
Thermo Fisher Scientific (TMO) | 1.0 | $3.7M | 84k | 43.67 | |
Hewlett-Packard Company | 1.0 | $3.7M | 78k | 47.21 | |
WGL Holdings | 1.0 | $3.6M | 108k | 33.14 | |
Henkel Kgaa (HENKY) | 0.9 | $3.5M | 98k | 36.20 | |
Banco Santander (SAN) | 0.9 | $3.5M | 215k | 16.15 | |
W.W. Grainger (GWW) | 0.9 | $3.4M | 38k | 89.37 | |
Microsoft Corporation (MSFT) | 0.9 | $3.4M | 132k | 25.72 | |
Staples | 0.9 | $3.4M | 145k | 23.22 | |
Xto Energy | 0.9 | $3.4M | 81k | 41.32 | |
Time Warner Cable | 0.9 | $3.2M | 75k | 43.09 | |
Genzyme Corporation | 0.8 | $3.1M | 56k | 56.73 | |
Australia and New Zealand Banking | 0.8 | $3.1M | 146k | 21.43 | |
Standard Chartered | 0.8 | $3.1M | 127k | 24.70 | |
NetApp (NTAP) | 0.8 | $3.0M | 111k | 26.68 | |
Companhia Energetica Minas Gerais (CIG) | 0.8 | $2.9M | 193k | 15.20 | |
Pearson (PSO) | 0.8 | $2.8M | 226k | 12.43 | |
Terumo | 0.8 | $2.8M | 51k | 55.09 | |
Kao Corporation | 0.7 | $2.7M | 11k | 247.99 | |
Smith & Nephew (SNN) | 0.7 | $2.6M | 59k | 45.02 | |
Johnson Matthey | 0.7 | $2.7M | 60k | 44.40 | |
Axa (AXAHY) | 0.7 | $2.6M | 95k | 27.05 | |
Cummins (CMI) | 0.7 | $2.5M | 55k | 44.81 | |
Sonova fe | 0.7 | $2.5M | 25k | 100.83 | |
New Oriental Education & Tech | 0.7 | $2.5M | 31k | 80.44 | |
BB&T Corporation | 0.7 | $2.4M | 88k | 27.24 | |
Perrigo Company | 0.7 | $2.4M | 71k | 33.99 | |
HSBC Holdings (HSBC) | 0.6 | $2.4M | 41k | 57.36 | |
Franklin Resources (BEN) | 0.6 | $2.4M | 24k | 100.59 | |
Koninklijke Philips Electronics NV (PHG) | 0.6 | $2.4M | 98k | 24.36 | |
Kubota Corporation (KUBTY) | 0.6 | $2.4M | 58k | 41.38 | |
SK Tele | 0.6 | $2.4M | 135k | 17.45 | |
Net Servicos de Comunicacao SA | 0.6 | $2.3M | 203k | 11.52 | |
Acergy (ACGY) | 0.6 | $2.3M | 186k | 12.63 | |
Tokio Marine Holdings (TKOMY) | 0.6 | $2.4M | 81k | 29.04 | |
Scottish and Southern Energy | 0.6 | $2.3M | 124k | 18.76 | |
Hansen Transmissions International NV (HSN) | 0.6 | $2.4M | 1.1M | 2.05 | |
Sysmex | 0.6 | $2.4M | 55k | 43.27 | |
Hang Seng Bank | 0.6 | $2.3M | 161k | 14.41 | |
Time Warner | 0.6 | $2.3M | 79k | 28.78 | |
Parker-Hannifin Corporation (PH) | 0.6 | $2.3M | 44k | 51.84 | |
Itron (ITRI) | 0.6 | $2.3M | 35k | 64.14 | |
Quest Diagnostics Incorporated (DGX) | 0.6 | $2.2M | 43k | 52.19 | |
Inditex Sa | 0.6 | $2.2M | 39k | 57.41 | |
National Bank of Greece | 0.6 | $2.2M | 305k | 7.21 | |
Straumann Holding Ag-reg | 0.6 | $2.2M | 8.5k | 258.75 | |
Costco Wholesale Corporation (COST) | 0.6 | $2.1M | 37k | 56.39 | |
TJX Companies (TJX) | 0.6 | $2.1M | 56k | 37.14 | |
Kohl's Corporation (KSS) | 0.6 | $2.0M | 36k | 57.06 | |
Kellogg Company (K) | 0.6 | $2.0M | 42k | 49.22 | |
C.R. Bard | 0.5 | $2.0M | 26k | 78.63 | |
Pepsi (PEP) | 0.5 | $2.0M | 34k | 58.66 | |
Juniper Networks (JNPR) | 0.5 | $2.0M | 75k | 27.02 | |
America Movil Sab De Cv spon adr l | 0.5 | $2.0M | 46k | 43.83 | |
DENTSPLY International | 0.5 | $2.0M | 58k | 34.54 | |
Fanuc | 0.5 | $2.0M | 22k | 89.78 | |
Energy Transfer Partners | 0.5 | $1.9M | 45k | 42.56 | |
Lonza Group Ag-reg | 0.5 | $1.9M | 18k | 109.03 | |
Sims Metal Management (SMSMY) | 0.5 | $1.9M | 95k | 19.93 | |
Vossloh | 0.5 | $1.9M | 17k | 113.68 | |
Kasikornbank Pcl-foreign Alien | 0.5 | $1.9M | 762k | 2.47 | |
Nintendo (NTDOY) | 0.5 | $1.8M | 57k | 32.11 | |
Abengoa Sa | 0.5 | $1.7M | 59k | 28.97 | |
Vestas Wind Systems - Unsp (VWDRY) | 0.4 | $1.7M | 69k | 24.05 | |
Gilead Sciences (GILD) | 0.4 | $1.6M | 35k | 46.51 | |
Canon (CAJPY) | 0.4 | $1.6M | 40k | 40.00 | |
Yara International ASA (YARIY) | 0.4 | $1.6M | 51k | 31.34 | |
Nokia Corporation (NOK) | 0.4 | $1.5M | 105k | 14.62 | |
Nike (NKE) | 0.4 | $1.5M | 23k | 64.68 | |
Sohu | 0.4 | $1.5M | 22k | 68.78 | |
Toray Industries (TRYIY) | 0.4 | $1.5M | 25k | 60.64 | |
Toyota Motor Corporation (TM) | 0.3 | $1.3M | 16k | 78.59 | |
First Solar (FSLR) | 0.3 | $1.2M | 7.8k | 152.83 | |
Becton, Dickinson and (BDX) | 0.3 | $1.1M | 16k | 69.78 | |
Aetna | 0.3 | $1.0M | 36k | 27.82 | |
Smith International | 0.2 | $905k | 32k | 28.68 | |
Statoil ASA | 0.2 | $801k | 36k | 22.54 | |
Kraft Foods | 0.2 | $697k | 27k | 26.27 | |
Kasikornbank Pcl-foreign Alien | 0.2 | $692k | 263k | 2.63 | |
Oge Energy Corp (OGE) | 0.2 | $678k | 21k | 33.09 | |
Charles Schwab Corporation (SCHW) | 0.2 | $584k | 31k | 19.15 | |
Tiaa-cref Fds Socl Ch Eq Rtl | 0.2 | $595k | 72k | 8.23 | |
BJ's Wholesale Club | 0.1 | $564k | 16k | 36.22 | |
Avon Products | 0.1 | $521k | 15k | 33.93 | |
Amgen (AMGN) | 0.1 | $446k | 7.4k | 60.26 | |
Nicor | 0.1 | $460k | 13k | 36.62 | |
Schering Plough Corp | 0.1 | $402k | 14k | 28.28 | |
SYSCO Corporation (SYY) | 0.1 | $393k | 16k | 24.85 | |
Merck & Co (MRK) | 0.1 | $361k | 11k | 31.59 | |
CVS Caremark Corporation (CVS) | 0.1 | $299k | 8.4k | 35.74 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $226k | 4.9k | 46.26 | |
Tes | 0.1 | $236k | 12k | 19.21 | |
Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $28k | 14k | 1.96 |