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 | |
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 |