Boston Common Asset Management as of March 31, 2012
Portfolio Holdings for Boston Common Asset Management
Boston Common Asset Management holds 217 positions in its portfolio as reported in the March 2012 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 | |
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 |