Boston Common Asset Management

Boston Common Asset Management as of Dec. 31, 2011

Portfolio Holdings for Boston Common Asset Management

Boston Common Asset Management holds 217 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vodafone 2.0 $16M 558k 28.03
Statoil ASA 2.0 $16M 606k 25.61
Novartis (NVS) 1.6 $13M 223k 57.17
Apple (AAPL) 1.4 $11M 28k 405.01
Terumo Corp 1.4 $11M 228k 47.09
Abb (ABBNY) 1.3 $10M 528k 18.83
Casino Guichard Perrachon 1.2 $9.9M 118k 84.35
Standard Charter 1.2 $9.6M 438k 21.85
Sysmex Corp 1.2 $9.6M 294k 32.58
Procter & Gamble Company (PG) 1.2 $9.3M 140k 66.71
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.2 $9.3M 177k 52.54
Julius Baer Group 1.1 $9.0M 230k 39.14
Sonova Holding 1.1 $8.9M 85k 104.67
Praxair 1.1 $8.6M 81k 106.90
Roche Holding (RHHBY) 1.1 $8.6M 202k 42.56
Hang Seng Bank 1.1 $8.6M 726k 11.87
Sampo Oyj-a 1.1 $8.5M 344k 24.84
Companhia Energetica Minas Gerais (CIG) 1.1 $8.5M 475k 17.79
Google 1.1 $8.4M 13k 645.89
Adidas Ag fgn 1.1 $8.4M 129k 65.14
Barclays (BARC) 1.0 $8.2M 3.0M 2.73
America Movil Sab De Cv spon adr l 1.0 $8.1M 359k 22.60
Air Liquide (AIQUY) 1.0 $8.0M 321k 24.82
Kao Corporation 1.0 $7.9M 288k 27.32
JPMorgan Chase & Co. (JPM) 1.0 $7.8M 234k 33.25
Fanuc Corp 1.0 $7.8M 51k 153.02
Taiwan Semiconductor Mfg (TSM) 1.0 $7.7M 594k 12.91
SPDR Gold Trust (GLD) 0.9 $7.5M 50k 151.98
Microsoft Corporation (MSFT) 0.9 $7.4M 286k 25.96
Origin Energy 0.9 $7.0M 515k 13.68
W.W. Grainger (GWW) 0.9 $6.9M 37k 187.20
Vodafone Group 0.9 $7.0M 2.5M 2.77
Roche Holding Ag-chf 0.9 $6.9M 41k 169.61
Umicore 0.9 $6.8M 165k 41.30
Worleyparsons 0.9 $6.8M 258k 26.33
Henkel Kgaa (HENKY) 0.8 $6.7M 138k 48.55
Kubota Corporation (KUBTY) 0.8 $6.6M 158k 41.56
Amp 0.8 $6.5M 1.6M 4.17
WGL Holdings 0.8 $6.4M 145k 44.22
Nippon Elec Glass 0.8 $6.4M 646k 9.90
Statoil Asa 0.8 $6.3M 246k 25.69
Tingyi Hldg 0.8 $6.4M 2.1M 3.04
Honda Motor (HMC) 0.8 $6.3M 205k 30.55
Pearson (PSO) 0.8 $6.2M 326k 18.87
Unilever 0.8 $6.2M 180k 34.37
Apache Corporation 0.8 $6.1M 67k 90.57
Time Warner Cable 0.8 $6.0M 95k 63.57
Kasikornbank Public Co Ltd Dp 0.7 $5.8M 1.5M 3.86
Johnson & Johnson (JNJ) 0.7 $5.7M 87k 65.58
At&t (T) 0.7 $5.7M 188k 30.24
Novartis Ag-reg 0.7 $5.7M 99k 57.21
HSBC Holdings (HSBC) 0.7 $5.6M 148k 38.10
PNC Financial Services (PNC) 0.7 $5.6M 98k 57.67
Air Liquide Sa 0.7 $5.5M 45k 123.88
Pepsi (PEP) 0.7 $5.3M 80k 66.35
Qualcomm (QCOM) 0.7 $5.3M 98k 54.70
Smith & Nephew (SNN) 0.7 $5.2M 109k 48.15
Sap (SAP) 0.7 $5.2M 98k 52.95
Ngk Insulators 0.7 $5.1M 431k 11.87
Subsea 7 SA (SUBCY) 0.6 $5.0M 270k 18.61
3M Company (MMM) 0.6 $5.0M 61k 81.73
Asml Holding Nv Adr depository receipts 0.6 $5.0M 120k 41.79
Unilever Nv-cva 0.6 $5.0M 144k 34.43
Sse (SSEZY) 0.6 $5.0M 247k 20.06
Walt Disney Company (DIS) 0.6 $4.9M 131k 37.50
Abb Ltd-reg 0.6 $4.9M 263k 18.83
Henkel Ag & Co Kgaa Vorzug 0.6 $4.9M 85k 57.79
Koninklijke Philips Electronics NV (PHG) 0.6 $4.8M 231k 20.95
Naspers Ltd-n 0.6 $4.8M 110k 43.74
Singapore Telecom 0.6 $4.8M 2.0M 2.38
International Business Machines (IBM) 0.6 $4.8M 26k 183.90
Capitaland 0.6 $4.7M 2.8M 1.70
Mitsui Fudosan 0.6 $4.8M 328k 14.57
Standard Bank Grp 0.6 $4.7M 383k 12.23
Danone eur0.25 0.6 $4.7M 74k 62.95
SYSCO Corporation (SYY) 0.6 $4.5M 153k 29.33
Sims Metal Management (SMSMY) 0.6 $4.5M 350k 12.85
Spirax-Sarco Engineering (SPX) 0.6 $4.5M 154k 29.05
Kubota Corp. 0.6 $4.4M 528k 8.38
Johnson Matthey 0.6 $4.5M 79k 56.95
Edp Renovaveis Sa 0.6 $4.3M 708k 6.13
Spectra Energy 0.5 $4.3M 140k 30.75
Tenaris (TS) 0.5 $4.2M 113k 37.18
Home Depot (HD) 0.5 $4.2M 100k 42.04
Axa (AXAHY) 0.5 $4.1M 320k 12.86
Franklin Resources (BEN) 0.5 $4.0M 42k 96.06
Kraft Foods 0.5 $4.0M 108k 37.36
Emerson Electric (EMR) 0.5 $4.1M 87k 46.59
New Oriental Education & Tech 0.5 $4.0M 166k 24.05
Abengoa Sa 0.5 $3.9M 185k 21.26
Pearson 0.5 $4.0M 212k 18.77
Johnson Controls 0.5 $3.9M 124k 31.26
Deere & Company (DE) 0.5 $3.8M 50k 77.34
Oracle Corporation (ORCL) 0.5 $3.8M 150k 25.65
Honda Motor 0.5 $3.8M 126k 30.49
Olam Intl 0.5 $3.7M 2.3M 1.64
Zimmer Holdings (ZBH) 0.5 $3.6M 68k 53.41
SCOTTISH & SOUTHERN Energy 0.5 $3.6M 182k 20.02
Colgate-Palmolive Company (CL) 0.5 $3.5M 38k 92.38
Visa (V) 0.5 $3.6M 36k 101.53
HSBC Holdings (HSBA) 0.5 $3.6M 469k 7.62
BB&T Corporation 0.4 $3.5M 139k 25.17
Automatic Data Processing (ADP) 0.4 $3.4M 62k 54.02
Vossloh 0.4 $3.3M 35k 95.98
Smith & Nephew 0.4 $3.3M 340k 9.70
MetLife (MET) 0.4 $3.3M 105k 31.18
Asml Holding Nv 0.4 $3.2M 77k 42.08
Sap 0.4 $3.2M 61k 52.94
Subsea 7 S A 0.4 $3.2M 173k 18.58
Cummins (CMI) 0.4 $3.1M 36k 88.01
Nike (NKE) 0.4 $3.2M 33k 96.37
East West Ban (EWBC) 0.4 $3.2M 162k 19.75
Baker Hughes Incorporated 0.4 $3.0M 63k 48.64
Koninklijke Philips Electron 0.4 $3.1M 146k 21.10
Digital Realty Trust (DLR) 0.4 $3.0M 45k 66.67
Axa Sa 0.4 $3.0M 232k 13.02
Sma Solar Technology 0.4 $2.9M 53k 55.94
Noble Corporation Com Stk 0.4 $2.8M 93k 30.22
Toray Industries (TRYIY) 0.4 $2.8M 39k 71.57
Sims Metal Management 0.4 $2.8M 219k 12.97
Gilead Sciences (GILD) 0.3 $2.8M 68k 40.93
Johnson Matthey (JMAT) 0.3 $2.8M 97k 28.47
National-Oilwell Var 0.3 $2.7M 40k 67.99
Tenaris Sa 0.3 $2.7M 147k 18.51
Aptar (ATR) 0.3 $2.6M 50k 52.17
McCormick & Company, Incorporated (MKC) 0.3 $2.6M 51k 50.42
Gafisa SA 0.3 $2.5M 534k 4.60
Waters Corporation (WAT) 0.3 $2.4M 33k 74.06
Kasikornbank Pcl 0.3 $2.5M 628k 3.94
BlackRock (BLK) 0.3 $2.3M 13k 178.27
Costco Wholesale Corporation (COST) 0.3 $2.3M 28k 83.31
Nordstrom (JWN) 0.3 $2.2M 45k 49.72
C.R. Bard 0.3 $2.2M 26k 85.50
EOG Resources (EOG) 0.3 $2.2M 22k 98.52
KLA-Tencor Corporation (KLAC) 0.3 $2.2M 46k 48.26
EMC Corporation 0.3 $2.1M 98k 21.54
Illinois Tool Works (ITW) 0.3 $2.1M 46k 46.71
Aon Corporation 0.3 $2.1M 44k 46.81
Gen-Probe Incorporated 0.3 $2.1M 36k 59.12
Toray Inds 0.2 $1.9M 266k 7.16
Parker-Hannifin Corporation (PH) 0.2 $1.8M 24k 76.24
Hospira 0.2 $1.6M 54k 30.37
Altera Corporation 0.2 $1.6M 44k 37.09
Cooper Industries 0.2 $1.6M 29k 54.17
Mettler-Toledo International (MTD) 0.2 $1.5M 10k 147.68
Schnitzer Steel Industries (RDUS) 0.2 $1.4M 33k 42.27
Chubb Corporation 0.2 $1.2M 18k 69.22
Intel Corporation (INTC) 0.2 $1.2M 51k 24.24
Novo Nordisk A/S (NVO) 0.2 $1.3M 11k 115.24
Aetna 0.1 $1.2M 29k 42.18
Tes 0.1 $1.2M 63k 18.80
Tiaa-cref Fds Socl Ch Eq Rtl 0.1 $1.2M 119k 9.71
CARBO Ceramics 0.1 $1.1M 8.7k 123.33
Oge Energy Corp (OGE) 0.1 $1.1M 19k 56.73
Cree 0.1 $935k 42k 22.03
MasterCard Incorporated (MA) 0.1 $848k 2.3k 372.91
Baxter International (BAX) 0.1 $826k 17k 49.50
Hewlett-Packard Company 0.1 $801k 31k 25.77
HDFC Bank (HDB) 0.1 $774k 30k 26.28
Tor Dom Bk Cad (TD) 0.1 $757k 10k 74.77
D Vestas Wind System 0.1 $831k 77k 10.80
Tim Participacoes Sa- 0.1 $763k 30k 25.80
Groupe Danone SA (DANOY) 0.1 $688k 55k 12.61
Casino Guichard Perrachon Sa A 0.1 $726k 43k 16.90
Time Warner 0.1 $621k 17k 36.15
NetApp (NTAP) 0.1 $666k 18k 36.28
Thermo Fisher Scientific (TMO) 0.1 $631k 14k 44.99
Banco Itau Holding Financeira (ITUB) 0.1 $606k 33k 18.57
Qiagen 0.1 $634k 46k 13.80
U.S. Bancorp (USB) 0.1 $579k 21k 27.05
Arthur J. Gallagher & Co. (AJG) 0.1 $578k 17k 33.47
Companhia Brasileira de Distrib. 0.1 $569k 16k 36.40
Yara International ASA (YARIY) 0.1 $522k 13k 40.22
Fanuc Ltd-unpons (FANUY) 0.1 $535k 21k 25.54
Terumo Corp (TRUMY) 0.1 $528k 5.6k 94.29
Medtronic 0.1 $463k 12k 38.27
Mohawk Industries (MHK) 0.1 $493k 8.2k 59.79
Mindray Medical International 0.1 $490k 19k 25.62
First Republic Bank/san F (FRCB) 0.1 $495k 16k 30.63
Hang Seng Bank (HSNGY) 0.1 $499k 42k 11.86
Julius Baer Group (JBAXY) 0.1 $468k 60k 7.85
Sonova Hldg (SONVY) 0.1 $450k 21k 21.03
Cme (CME) 0.1 $410k 1.7k 243.76
Cisco Systems (CSCO) 0.1 $381k 21k 18.09
Morgan Stanley (MS) 0.1 $405k 27k 15.13
Amgen (AMGN) 0.1 $395k 6.2k 64.22
Merck & Co (MRK) 0.1 $370k 9.8k 37.67
Barclays (BCS) 0.1 $399k 36k 10.98
Sohu 0.1 $389k 7.8k 49.97
Ralcorp Holdings 0.1 $423k 5.0k 85.45
Energy Transfer Partners 0.1 $405k 8.8k 45.81
adidas (ADDYY) 0.1 $396k 12k 32.66
Sampo Oyj (SAXPY) 0.1 $373k 30k 12.44
Corning Incorporated (GLW) 0.0 $348k 27k 12.99
Charles Schwab Corporation (SCHW) 0.0 $310k 28k 11.27
AGL Resources 0.0 $313k 7.4k 42.29
Avon Products 0.0 $316k 18k 17.50
Itron (ITRI) 0.0 $312k 8.7k 35.72
Autoliv (ALV) 0.0 $334k 6.2k 53.53
Canadian Pacific Railway 0.0 $302k 4.5k 67.71
Allscripts Healthcare Solutions (MDRX) 0.0 $319k 17k 18.95
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $332k 14k 23.83
CapitaLand 0.0 $340k 100k 3.41
Amp Limited-un 0.0 $305k 18k 16.71
Worletyparsons (WYGPY) 0.0 $304k 12k 26.27
Origin Energy 0.0 $343k 25k 13.69
Umicore Group (UMICY) 0.0 $319k 15k 20.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $272k 8.2k 33.15
ConocoPhillips (COP) 0.0 $258k 3.5k 72.88
PT Telekomunikasi Indonesia (TLK) 0.0 $252k 8.2k 30.75
Juniper Networks (JNPR) 0.0 $277k 14k 20.41
Perrigo Company 0.0 $213k 2.2k 97.30
ORIX Corporation (IX) 0.0 $248k 6.1k 40.99
Standard Bank Group Adrf Unspo 0.0 $225k 9.2k 24.43
Tingyi (TCYMY) 0.0 $267k 4.4k 60.75
Vestas Wind Systems - Unsp (VWDRY) 0.0 $77k 22k 3.59
Byd Co Ltd-h 0.0 $85k 39k 2.16