Boston Common Asset Management

Boston Common Asset Management as of Sept. 30, 2011

Portfolio Holdings for Boston Common Asset Management

Boston Common Asset Management holds 222 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vodafone 1.9 $14M 548k 25.66
Statoil ASA 1.8 $13M 593k 21.55
Novartis (NVS) 1.7 $12M 221k 55.77
Terumo Corp 1.6 $11M 214k 52.70
Apple (AAPL) 1.5 $11M 28k 381.34
Sysmex Corp 1.4 $10M 280k 36.23
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.3 $9.2M 174k 52.76
Abb (ABBNY) 1.2 $9.0M 525k 17.08
Procter & Gamble Company (PG) 1.2 $8.9M 140k 63.18
SPDR Gold Trust (GLD) 1.2 $8.8M 56k 158.07
Casino Guichard Perrachon 1.2 $8.8M 111k 79.00
Standard Charter 1.2 $8.5M 425k 20.14
Sampo Oyj-a 1.2 $8.5M 336k 25.46
Air Liquide (AIQUY) 1.2 $8.4M 357k 23.61
Hang Seng Bank 1.1 $8.2M 698k 11.80
America Movil Sab De Cv spon adr l 1.1 $8.0M 361k 22.08
Roche Holding (RHHBY) 1.1 $7.8M 193k 40.49
Praxair 1.1 $7.8M 83k 93.48
Julius Baer Group 1.1 $7.7M 226k 33.95
Adidas Ag fgn 1.1 $7.7M 124k 61.78
Henkel Kgaa (HENKY) 1.0 $7.4M 168k 44.21
Microsoft Corporation (MSFT) 1.0 $7.2M 291k 24.89
Barclays (BARC) 1.0 $7.3M 2.9M 2.52
Sonova Holding 1.0 $7.2M 79k 91.51
JPMorgan Chase & Co. (JPM) 1.0 $7.0M 234k 30.12
Companhia Energetica Minas Gerais (CIG) 0.9 $6.8M 458k 14.84
Fanuc Corp 0.9 $6.8M 49k 140.40
Google 0.9 $6.8M 13k 515.04
Taiwan Semiconductor Mfg (TSM) 0.9 $6.4M 563k 11.43
Pearson (PSO) 0.9 $6.3M 362k 17.51
Kubota Corporation (KUBTY) 0.8 $6.2M 154k 39.92
Worleyparsons 0.8 $6.1M 240k 25.57
International Business Machines (IBM) 0.8 $6.1M 35k 174.88
Time Warner Cable 0.8 $6.0M 96k 62.67
W.W. Grainger (GWW) 0.8 $6.0M 40k 149.54
Ngk Insulators 0.8 $6.0M 394k 15.31
Origin Energy 0.8 $6.0M 462k 13.03
Roche Holding Ag-chf 0.8 $6.0M 37k 162.68
Vodafone Group 0.8 $5.9M 2.3M 2.60
Amp 0.8 $5.9M 1.5M 3.84
Umicore 0.8 $5.9M 160k 36.93
Honda Motor (HMC) 0.8 $5.9M 201k 29.15
Nippon Elec Glass 0.8 $5.8M 627k 9.23
WGL Holdings 0.8 $5.7M 146k 39.07
Air Liquide Sa 0.8 $5.8M 49k 118.32
HSBC Holdings (HSBC) 0.8 $5.6M 147k 38.04
Johnson & Johnson (JNJ) 0.8 $5.5M 87k 63.70
Unilever 0.8 $5.5M 174k 31.49
Apache Corporation 0.7 $5.3M 66k 80.23
Kasikornbank Public Co Ltd Dp 0.7 $5.3M 1.4M 3.75
At&t (T) 0.7 $5.2M 182k 28.52
Asml Holding Nv Adr depository receipts 0.7 $5.3M 152k 34.54
Capitaland 0.7 $5.2M 2.7M 1.90
Subsea 7 SA (SUBCY) 0.7 $5.2M 272k 19.15
Henkel Ag & Co Kgaa Vorzug 0.7 $5.2M 96k 53.66
Novartis Ag-reg 0.7 $5.1M 90k 56.19
Mitsui Fudosan 0.7 $5.1M 316k 16.11
Statoil Asa 0.7 $4.8M 222k 21.76
PNC Financial Services (PNC) 0.7 $4.8M 99k 48.19
Qualcomm (QCOM) 0.7 $4.7M 97k 48.63
Sse (SSEZY) 0.7 $4.7M 233k 20.17
Smith & Nephew (SNN) 0.6 $4.6M 104k 44.69
Naspers Ltd-n 0.6 $4.5M 104k 43.65
Disco Corp 0.6 $4.6M 95k 48.22
Sap (SAP) 0.6 $4.4M 87k 50.62
3M Company (MMM) 0.6 $4.3M 60k 71.80
Abb Ltd-reg 0.6 $4.3M 245k 17.44
Standard Bank Grp 0.6 $4.3M 369k 11.54
Axa (AXAHY) 0.6 $4.1M 313k 13.15
Spirax-Sarco Engineering (SPX) 0.6 $4.1M 147k 28.07
SYSCO Corporation (SYY) 0.6 $4.0M 156k 25.90
Sims Metal Management (SMSMY) 0.6 $4.0M 343k 11.80
Unilever Nv-cva 0.6 $4.1M 127k 31.95
Walt Disney Company (DIS) 0.6 $4.0M 133k 30.16
Johnson Controls 0.6 $4.0M 151k 26.37
Koninklijke Philips Electronics NV (PHG) 0.6 $4.0M 222k 17.94
Pearson 0.6 $4.0M 224k 17.82
Baker Hughes Incorporated 0.5 $3.9M 85k 46.15
Kubota Corp. 0.5 $3.9M 478k 8.15
Abengoa Sa 0.5 $3.9M 181k 21.53
Zimmer Holdings (ZBH) 0.5 $3.8M 70k 53.48
Johnson Matthey 0.5 $3.8M 77k 49.67
Edp Renovaveis Sa 0.5 $3.8M 689k 5.50
New Oriental Education & Tech 0.5 $3.6M 156k 22.97
Olam Intl 0.5 $3.6M 2.1M 1.74
Thermo Fisher Scientific (TMO) 0.5 $3.5M 68k 50.65
Deere & Company (DE) 0.5 $3.5M 54k 64.56
Toray Industries (TRYIY) 0.5 $3.5M 50k 70.91
Honda Motor 0.5 $3.4M 114k 29.81
Sony Corporation (SONY) 0.5 $3.3M 175k 19.00
Colgate-Palmolive Company (CL) 0.5 $3.3M 38k 88.68
Nike (NKE) 0.5 $3.3M 39k 85.51
Petroleum Geo-services Asa fgn 0.5 $3.4M 328k 10.26
Subsea 7 S A 0.5 $3.3M 171k 19.43
HSBC Holdings (HSBA) 0.5 $3.2M 417k 7.77
Vossloh 0.5 $3.3M 33k 99.70
SCOTTISH & SOUTHERN Energy 0.5 $3.3M 162k 20.26
Tenaris (TS) 0.4 $3.2M 127k 25.45
Gafisa SA 0.4 $3.2M 557k 5.77
Asml Holding Nv 0.4 $3.2M 92k 35.08
Cummins (CMI) 0.4 $3.0M 37k 81.66
Kraft Foods 0.4 $3.1M 91k 33.59
BB&T Corporation 0.4 $3.1M 144k 21.33
Automatic Data Processing (ADP) 0.4 $3.0M 63k 47.14
MetLife (MET) 0.4 $2.9M 105k 28.01
Emerson Electric (EMR) 0.4 $2.9M 70k 41.32
Perrigo Company 0.4 $2.9M 30k 97.10
Noble Corporation Com Stk 0.4 $2.9M 100k 29.35
Home Depot (HD) 0.4 $2.8M 85k 32.87
Sap 0.4 $2.8M 55k 51.23
Axa Sa 0.4 $2.8M 207k 13.31
Smith & Nephew 0.4 $2.7M 300k 9.11
Aptar (ATR) 0.4 $2.7M 60k 44.67
Gilead Sciences (GILD) 0.4 $2.6M 67k 38.79
Franklin Resources (BEN) 0.3 $2.5M 27k 95.64
Visa (V) 0.3 $2.5M 30k 85.74
KLA-Tencor Corporation (KLAC) 0.3 $2.6M 67k 38.28
Koninklijke Philips Electron 0.3 $2.5M 138k 18.22
Sims Metal Management 0.3 $2.5M 209k 12.06
Digital Realty Trust (DLR) 0.3 $2.4M 44k 55.15
East West Ban (EWBC) 0.3 $2.4M 163k 14.91
Kasikornbank Pcl 0.3 $2.4M 637k 3.82
C.R. Bard 0.3 $2.4M 27k 87.53
Johnson Matthey (JMAT) 0.3 $2.4M 96k 24.83
Toray Inds 0.3 $2.4M 334k 7.09
NetApp (NTAP) 0.3 $2.3M 68k 33.93
Pepsi (PEP) 0.3 $2.3M 37k 61.91
McCormick & Company, Incorporated (MKC) 0.3 $2.3M 50k 46.16
Costco Wholesale Corporation (COST) 0.3 $2.2M 26k 82.14
Sony Corp 0.3 $2.2M 110k 19.54
Spectra Energy 0.3 $2.1M 84k 24.53
National-Oilwell Var 0.3 $2.1M 40k 51.22
St. Jude Medical 0.3 $2.0M 56k 36.20
Hospira 0.3 $1.9M 52k 37.00
Aon Corporation 0.3 $1.9M 45k 41.97
DENTSPLY International 0.3 $1.9M 62k 30.68
Tenaris Sa 0.2 $1.8M 139k 12.80
Cooper Industries 0.2 $1.7M 38k 46.12
Schnitzer Steel Industries (RDUS) 0.2 $1.7M 47k 36.79
CARBO Ceramics 0.2 $1.7M 17k 102.54
Valmont Industries (VMI) 0.2 $1.7M 22k 77.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.7M 38k 44.45
EMC Corporation 0.2 $1.7M 80k 20.98
Gen-Probe Incorporated 0.2 $1.6M 29k 57.25
Parker-Hannifin Corporation (PH) 0.2 $1.5M 24k 63.12
Guoco Group 0.2 $1.5M 162k 9.25
Mettler-Toledo International (MTD) 0.2 $1.4M 10k 139.97
EOG Resources (EOG) 0.2 $1.4M 20k 71.01
Sma Solar Technology 0.2 $1.4M 27k 53.07
D Vestas Wind System 0.2 $1.3M 80k 16.41
Juniper Networks (JNPR) 0.2 $1.2M 67k 17.26
Cree 0.2 $1.2M 46k 25.97
Chubb Corporation 0.1 $1.1M 18k 59.97
Nordstrom (JWN) 0.1 $1.1M 23k 45.69
Aetna 0.1 $1.0M 29k 36.33
Baxter International (BAX) 0.1 $923k 16k 56.17
Novo Nordisk A/S (NVO) 0.1 $908k 9.1k 99.56
Oge Energy Corp (OGE) 0.1 $948k 20k 47.79
Tes 0.1 $967k 55k 17.67
Tiaa-cref Fds Socl Ch Eq Rtl 0.1 $962k 109k 8.83
Cme (CME) 0.1 $833k 3.4k 246.52
Intel Corporation (INTC) 0.1 $808k 38k 21.32
Itron (ITRI) 0.1 $690k 23k 29.48
HDFC Bank (HDB) 0.1 $753k 26k 29.16
MasterCard Incorporated (MA) 0.1 $683k 2.2k 316.94
Tor Dom Bk Cad (TD) 0.1 $684k 9.6k 70.92
Australia and New Zealand Banking 0.1 $635k 34k 18.58
Casino Guichard Perrachon Sa A 0.1 $630k 40k 15.77
Infigen Energy 0.1 $666k 3.0M 0.22
Tim Participacoes Sa- 0.1 $679k 29k 23.55
First Solar (FSLR) 0.1 $584k 9.2k 63.19
Qiagen 0.1 $614k 44k 13.83
Groupe Danone SA (DANOY) 0.1 $574k 46k 12.40
Terumo Corp (TRUMY) 0.1 $591k 5.6k 105.54
Time Warner 0.1 $529k 18k 29.99
U.S. Bancorp (USB) 0.1 $520k 22k 23.55
Nicor 0.1 $501k 9.1k 54.96
Fanuc Ltd-unpons (FANUY) 0.1 $499k 21k 23.42
Hang Seng Bank (HSNGY) 0.1 $496k 42k 11.79
Arthur J. Gallagher & Co. (AJG) 0.1 $467k 18k 26.29
Hewlett-Packard Company 0.1 $419k 19k 22.43
Sohu 0.1 $459k 9.5k 48.19
Mindray Medical International 0.1 $427k 18k 23.61
Companhia Brasileira de Distrib. 0.1 $463k 15k 30.81
Julius Baer Group (JBAXY) 0.1 $403k 60k 6.76
Mohawk Industries (MHK) 0.1 $364k 8.5k 42.95
Barclays (BCS) 0.1 $355k 36k 9.77
Allscripts Healthcare Solutions (MDRX) 0.1 $391k 22k 18.03
Banco Itau Holding Financeira (ITUB) 0.1 $381k 25k 15.51
First Republic Bank/san F (FRCB) 0.1 $386k 17k 23.18
adidas (ADDYY) 0.1 $372k 12k 30.68
Yara International ASA (YARIY) 0.1 $333k 8.6k 38.77
CapitaLand 0.1 $378k 100k 3.79
Sampo Oyj (SAXPY) 0.1 $381k 30k 12.70
Sonova Hldg (SONVY) 0.1 $340k 19k 18.21
Corning Incorporated (GLW) 0.0 $285k 23k 12.35
Charles Schwab Corporation (SCHW) 0.0 $310k 28k 11.27
Cisco Systems (CSCO) 0.0 $320k 21k 15.49
Merck & Co (MRK) 0.0 $306k 9.4k 32.73
Kyocera Corporation (KYOCY) 0.0 $326k 3.9k 83.38
Starwood Hotels & Resorts Worldwide 0.0 $281k 7.3k 38.76
Amp Limited-un 0.0 $280k 18k 15.34
Worletyparsons (WYGPY) 0.0 $296k 12k 25.58
Origin Energy 0.0 $326k 25k 13.01
Umicore Group (UMICY) 0.0 $284k 15k 18.44
Morgan Stanley (MS) 0.0 $207k 15k 13.52
Autoliv (ALV) 0.0 $233k 4.8k 48.44
ConocoPhillips (COP) 0.0 $224k 3.5k 63.28
PT Telekomunikasi Indonesia (TLK) 0.0 $239k 7.2k 33.03
Staples 0.0 $209k 16k 13.32
Ralcorp Holdings 0.0 $212k 2.8k 76.53
Veolia Environnement (VEOEY) 0.0 $202k 14k 14.56
ORIX Corporation (IX) 0.0 $234k 6.1k 38.68
Standard Bank Group Adrf Unspo 0.0 $213k 9.2k 23.13
Naspers 0.0 $212k 4.9k 43.62
Dell 0.0 $169k 12k 14.18
Energy Transfer Partners 0.0 $164k 4.0k 41.00
Petroleum Geo-Services ASA 0.0 $163k 16k 10.22
Trina Solar 0.0 $75k 12k 6.08
Vestas Wind Systems - Unsp (VWDRY) 0.0 $103k 19k 5.47
Byd Co Ltd-h 0.0 $44k 26k 1.68
China Ming Yang Wind Power 0.0 $36k 14k 2.68