Boston Common Asset Management as of Dec. 31, 2014
Portfolio Holdings for Boston Common Asset Management
Boston Common Asset Management holds 274 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.8 | $32M | 411k | 78.57 | |
Daikin Industries | 1.7 | $30M | 458k | 65.14 | |
Wolseley | 1.6 | $28M | 490k | 57.47 | |
Barclays (BARC) | 1.4 | $25M | 6.7M | 3.80 | |
Singapore Telecom | 1.4 | $25M | 8.5M | 2.94 | |
Henkel Ag & Co Kgaa Vorzug | 1.4 | $25M | 234k | 108.20 | |
Sampo Oyj-a | 1.4 | $25M | 528k | 46.97 | |
Rakuten | 1.3 | $24M | 1.7M | 14.03 | |
Mitsubishi Ufj Fin | 1.3 | $23M | 4.1M | 5.54 | |
Novartis (NVS) | 1.2 | $22M | 242k | 92.66 | |
Hoya Corp | 1.2 | $22M | 650k | 34.24 | |
Naspers Ltd-n | 1.2 | $22M | 169k | 130.97 | |
Astellas Pharma | 1.2 | $22M | 1.6M | 14.07 | |
Bayerische Motwerk | 1.2 | $22M | 198k | 108.63 | |
Apple (AAPL) | 1.1 | $20M | 183k | 110.38 | |
Orix Corp | 1.1 | $20M | 1.6M | 12.71 | |
Axa Sa | 1.1 | $20M | 861k | 23.24 | |
Roche Holding (RHHBY) | 1.1 | $20M | 580k | 33.95 | |
Bk Rakyat Indo Pers | 1.0 | $19M | 20M | 0.94 | |
Experian (EXPN) | 1.0 | $19M | 1.1M | 16.96 | |
Smith & Nephew | 1.0 | $18M | 992k | 18.52 | |
Unicredit Spa | 1.0 | $18M | 2.9M | 6.46 | |
Samsung Elec | 1.0 | $18M | 15k | 1207.30 | |
Julius Baer Group | 1.0 | $18M | 388k | 46.10 | |
Unilever Nv-cva | 1.0 | $18M | 452k | 39.50 | |
Unicharm Corp Ord | 1.0 | $18M | 733k | 24.29 | |
Capitaland | 1.0 | $18M | 7.1M | 2.50 | |
Roche Holding Ag-chf | 1.0 | $17M | 64k | 271.62 | |
Mazda Motor | 1.0 | $17M | 715k | 24.42 | |
Atlas Copco Ab-b | 1.0 | $17M | 666k | 25.66 | |
Vodafone | 1.0 | $17M | 4.9M | 3.47 | |
Novartis Ag-reg | 0.9 | $17M | 181k | 92.94 | |
Croda International | 0.9 | $17M | 399k | 41.51 | |
Standard Charter | 0.9 | $16M | 1.1M | 15.02 | |
Jc Decaux S A Act | 0.9 | $16M | 458k | 34.57 | |
Air Liquide Sa | 0.8 | $15M | 121k | 124.46 | |
Deutsche Bank Ag-registered | 0.8 | $15M | 501k | 30.23 | |
Bg Group | 0.8 | $15M | 1.1M | 13.49 | |
Gemalto Nv | 0.8 | $15M | 184k | 82.20 | |
Spirax-sarco Eng | 0.8 | $15M | 340k | 44.85 | |
Rtl Group Sa | 0.8 | $15M | 158k | 95.74 | |
Casino Guichard Perrachon | 0.8 | $15M | 161k | 92.52 | |
Johnson Matthey | 0.8 | $15M | 281k | 52.97 | |
Aia Group | 0.8 | $14M | 2.6M | 5.56 | |
Keyence Corp | 0.8 | $14M | 32k | 448.81 | |
Unilever | 0.8 | $14M | 364k | 39.04 | |
Veolia Environnement | 0.8 | $14M | 790k | 17.85 | |
Banco Itau Holding Financeira (ITUB) | 0.8 | $14M | 1.0M | 13.01 | |
Xinao Gas Holding | 0.8 | $14M | 2.4M | 5.67 | |
Akzo Nobel | 0.8 | $14M | 194k | 69.76 | |
Grupo Financiero Banorte-o | 0.8 | $14M | 2.5M | 5.51 | |
Smith & Nephew (SNN) | 0.8 | $14M | 367k | 36.74 | |
Hyundai Motor | 0.8 | $13M | 87k | 153.75 | |
Vodafone Group New Adr F (VOD) | 0.8 | $13M | 390k | 34.17 | |
Koninklijke Philips Electron | 0.7 | $13M | 453k | 29.22 | |
Barry Callebaut Ag-reg | 0.7 | $13M | 13k | 1028.52 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $13M | 206k | 62.58 | |
Glaxosmithkline | 0.7 | $13M | 596k | 21.46 | |
Gjensidige Forsikring Asa | 0.7 | $13M | 796k | 16.27 | |
Shimano | 0.7 | $13M | 99k | 130.53 | |
Edp Renovaveis Sa | 0.7 | $12M | 1.9M | 6.54 | |
Asml Holding Nv | 0.7 | $13M | 115k | 108.30 | |
Origin Energy | 0.7 | $12M | 1.3M | 9.55 | |
Sap | 0.7 | $12M | 171k | 70.50 | |
HSBC Holdings (HSBA) | 0.7 | $12M | 1.3M | 9.49 | |
Gamesa Corp Tecnologica Sa | 0.7 | $12M | 1.3M | 9.15 | |
Kubota Corp. | 0.7 | $12M | 801k | 14.69 | |
Walt Disney Company (DIS) | 0.6 | $12M | 122k | 94.19 | |
Adidas Ag fgn | 0.6 | $11M | 159k | 69.72 | |
HSBC Holdings (HSBC) | 0.6 | $11M | 230k | 47.23 | |
Procter & Gamble Company (PG) | 0.6 | $10M | 115k | 91.09 | |
Gilead Sciences (GILD) | 0.6 | $10M | 110k | 94.26 | |
Johnson & Johnson (JNJ) | 0.6 | $10M | 98k | 104.57 | |
Henkel Kgaa (HENKY) | 0.6 | $10M | 105k | 97.34 | |
Verizon Communications (VZ) | 0.6 | $10M | 215k | 46.78 | |
Asml Holding (ASML) | 0.6 | $10M | 93k | 107.83 | |
Television Broadct | 0.5 | $9.6M | 1.6M | 5.82 | |
Sap (SAP) | 0.5 | $9.3M | 133k | 69.65 | |
Oracle Corporation (ORCL) | 0.5 | $9.3M | 206k | 44.97 | |
Lowe's Companies (LOW) | 0.5 | $8.8M | 128k | 68.80 | |
D Gcl Poly Energy Holdings | 0.5 | $8.8M | 38M | 0.23 | |
Microsoft Corporation (MSFT) | 0.5 | $8.6M | 186k | 46.45 | |
Merck & Co (MRK) | 0.5 | $8.6M | 152k | 56.79 | |
Koninklijke Philips Electronics NV (PHG) | 0.5 | $8.3M | 285k | 29.00 | |
Axa (AXAHY) | 0.5 | $8.2M | 355k | 23.24 | |
3M Company (MMM) | 0.5 | $8.0M | 49k | 164.33 | |
Subsea 7 S A | 0.4 | $7.8M | 761k | 10.21 | |
Google Inc Class C | 0.4 | $7.8M | 15k | 526.38 | |
Morgan Stanley (MS) | 0.4 | $7.7M | 199k | 38.80 | |
Cme (CME) | 0.4 | $7.5M | 85k | 88.65 | |
Praxair | 0.4 | $7.5M | 58k | 129.57 | |
Abb Ltd-reg | 0.4 | $7.3M | 345k | 21.28 | |
Aixtron Se | 0.4 | $7.4M | 651k | 11.34 | |
Kubota Corporation (KUBTY) | 0.4 | $7.2M | 99k | 73.44 | |
priceline.com Incorporated | 0.4 | $7.0M | 6.1k | 1140.13 | |
First Republic Bank/san F (FRCB) | 0.4 | $6.9M | 133k | 52.12 | |
Pepsi (PEP) | 0.4 | $6.8M | 72k | 94.56 | |
Visa (V) | 0.4 | $6.7M | 26k | 262.20 | |
GlaxoSmithKline | 0.4 | $6.6M | 154k | 42.74 | |
Statoil Asa | 0.4 | $6.6M | 378k | 17.50 | |
Equifax (EFX) | 0.3 | $6.2M | 77k | 80.87 | |
Home Depot (HD) | 0.3 | $6.2M | 59k | 104.97 | |
T. Rowe Price (TROW) | 0.3 | $6.2M | 72k | 85.86 | |
Kansas City Southern | 0.3 | $6.1M | 50k | 122.03 | |
Biogen Idec (BIIB) | 0.3 | $5.9M | 17k | 339.44 | |
Abb (ABBNY) | 0.3 | $6.0M | 283k | 21.15 | |
Air Liquide (AIQUY) | 0.3 | $5.8M | 235k | 24.89 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $5.7M | 108k | 52.66 | |
Zimmer Holdings (ZBH) | 0.3 | $5.6M | 50k | 113.43 | |
Simon Property (SPG) | 0.3 | $5.7M | 31k | 182.11 | |
Statoil ASA | 0.3 | $5.5M | 313k | 17.61 | |
Johnson Matthey Pub | 0.3 | $5.6M | 53k | 105.94 | |
Mettler-Toledo International (MTD) | 0.3 | $5.3M | 17k | 302.47 | |
Parker-Hannifin Corporation (PH) | 0.3 | $5.1M | 40k | 128.95 | |
Qiagen | 0.3 | $5.3M | 224k | 23.46 | |
Spectra Energy | 0.3 | $5.1M | 140k | 36.30 | |
Carlisle Companies (CSL) | 0.3 | $5.0M | 55k | 90.25 | |
Activision Blizzard | 0.3 | $5.0M | 247k | 20.15 | |
Snap-on Incorporated (SNA) | 0.3 | $4.8M | 35k | 136.73 | |
Baxter International (BAX) | 0.3 | $4.7M | 65k | 73.29 | |
National-Oilwell Var | 0.3 | $4.7M | 71k | 65.52 | |
EOG Resources (EOG) | 0.3 | $4.7M | 51k | 92.06 | |
Discovery Communications | 0.3 | $4.6M | 135k | 33.72 | |
Emerson Electric (EMR) | 0.2 | $4.4M | 71k | 61.74 | |
Interpublic Group of Companies (IPG) | 0.2 | $4.4M | 214k | 20.77 | |
Colgate-Palmolive Company (CL) | 0.2 | $4.5M | 65k | 69.19 | |
Qualcomm (QCOM) | 0.2 | $4.5M | 60k | 74.32 | |
SBA Communications Corporation | 0.2 | $4.4M | 40k | 110.77 | |
Cytec Industries | 0.2 | $4.4M | 95k | 46.17 | |
Aon | 0.2 | $4.5M | 47k | 94.83 | |
Cummins (CMI) | 0.2 | $4.4M | 30k | 144.18 | |
Whole Foods Market | 0.2 | $4.2M | 84k | 50.42 | |
MetLife (MET) | 0.2 | $4.3M | 79k | 54.09 | |
Express Scripts Holding | 0.2 | $4.3M | 51k | 84.67 | |
Apache Corporation | 0.2 | $4.1M | 66k | 62.67 | |
eBay (EBAY) | 0.2 | $4.1M | 74k | 56.12 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $3.9M | 176k | 22.38 | |
Costco Wholesale Corporation (COST) | 0.2 | $3.9M | 28k | 141.74 | |
Franklin Resources (BEN) | 0.2 | $4.0M | 72k | 55.36 | |
Northern Trust Corporation (NTRS) | 0.2 | $3.8M | 56k | 67.40 | |
Bristol Myers Squibb (BMY) | 0.2 | $3.7M | 63k | 59.03 | |
W.W. Grainger (GWW) | 0.2 | $3.7M | 15k | 254.89 | |
Canadian Pacific Railway | 0.2 | $3.6M | 19k | 192.69 | |
BG | 0.2 | $3.5M | 259k | 13.49 | |
Aptar (ATR) | 0.2 | $3.7M | 55k | 66.85 | |
Veeco Instruments (VECO) | 0.2 | $3.3M | 95k | 34.88 | |
Sonova Holding | 0.2 | $3.3M | 23k | 147.84 | |
ITC Holdings | 0.2 | $3.1M | 78k | 40.43 | |
Core Laboratories | 0.2 | $3.1M | 26k | 120.32 | |
Subsea 7 SA (SUBCY) | 0.2 | $3.0M | 290k | 10.21 | |
Wolverine World Wide (WWW) | 0.2 | $2.9M | 99k | 29.47 | |
First Solar (FSLR) | 0.2 | $2.9M | 66k | 44.59 | |
Sonic Healthcare | 0.2 | $2.8M | 188k | 15.14 | |
PNC Financial Services (PNC) | 0.1 | $2.7M | 30k | 91.24 | |
Fifth Third Ban (FITB) | 0.1 | $2.7M | 133k | 20.37 | |
Hengan Intl Grp | 0.1 | $2.4M | 234k | 10.45 | |
Crown Castle Intl (CCI) | 0.1 | $2.5M | 31k | 78.71 | |
V.F. Corporation (VFC) | 0.1 | $2.3M | 31k | 74.89 | |
HDFC Bank (HDB) | 0.1 | $2.3M | 46k | 50.75 | |
SCOTTISH & SOUTHERN Energy | 0.1 | $2.3M | 91k | 25.29 | |
Danone eur0.25 | 0.1 | $2.4M | 37k | 65.88 | |
0.1 | $2.1M | 3.9k | 530.58 | ||
Tor Dom Bk Cad (TD) | 0.1 | $2.2M | 46k | 47.78 | |
Hannon Armstrong (HASI) | 0.1 | $1.9M | 134k | 14.23 | |
Akbank T.a.s. | 0.1 | $1.8M | 490k | 3.70 | |
Bayerische Motoren Werke A Gor (BAMXF) | 0.1 | $1.8M | 16k | 108.63 | |
iShares S&P 500 Index (IVV) | 0.1 | $1.6M | 7.9k | 206.82 | |
Companhia Brasileira de Distrib. | 0.1 | $1.7M | 45k | 36.84 | |
Ammb Holdings Bhd | 0.1 | $1.6M | 870k | 1.89 | |
Daikin Industries (DKILF) | 0.1 | $1.6M | 25k | 65.14 | |
Energy Development | 0.1 | $1.6M | 8.8M | 0.18 | |
Wolseley | 0.1 | $1.6M | 27k | 57.46 | |
Aetna | 0.1 | $1.4M | 15k | 88.82 | |
Barclays (BCLYF) | 0.1 | $1.4M | 379k | 3.80 | |
Singapore Telecommunications L (SNGNF) | 0.1 | $1.4M | 468k | 2.94 | |
Axiata Group Berhad | 0.1 | $1.5M | 729k | 2.02 | |
Sampo Oyj | 0.1 | $1.4M | 29k | 46.98 | |
Rakuten Inc Tokyo (RKUNF) | 0.1 | $1.4M | 97k | 14.03 | |
Silver Spring Networks | 0.1 | $1.5M | 174k | 8.43 | |
Ford Motor Company (F) | 0.1 | $1.2M | 78k | 15.49 | |
Mitsubishi UFJ Financial (MUFG) | 0.1 | $1.3M | 240k | 5.53 | |
Perusahaan Gas Neg | 0.1 | $1.3M | 2.7M | 0.48 | |
Naspers | 0.1 | $1.2M | 9.0k | 130.98 | |
Astellas Pharma Inc Adrf Unspo (ALPMY) | 0.1 | $1.0M | 73k | 14.07 | |
Experian (EXPGY) | 0.1 | $1.0M | 61k | 16.96 | |
Hoya Corporation (HOCPY) | 0.1 | $1.1M | 32k | 34.24 | |
Julius Baer Gruppe Ag, Zuerich (JBARF) | 0.1 | $989k | 22k | 46.11 | |
Swisscom Ag-reg | 0.1 | $1.0M | 2.0k | 525.81 | |
Pt Bank Rakyat Indonesia (BKRKF) | 0.1 | $991k | 1.1M | 0.94 | |
Orix Corporation (ORXCF) | 0.1 | $1.1M | 86k | 12.70 | |
Mazda Mtr (MZDAY) | 0.1 | $1.1M | 93k | 12.20 | |
Deutsche Bank Ag-registered (DB) | 0.1 | $805k | 27k | 30.04 | |
Veolia Environnement (VEOEY) | 0.1 | $877k | 49k | 17.85 | |
Standard Chartered Pl (SCBFF) | 0.1 | $850k | 57k | 15.02 | |
Jc Decaux Sa Act (JCDXF) | 0.1 | $810k | 23k | 34.58 | |
Croda International | 0.1 | $815k | 20k | 41.48 | |
Shimano Indl Co Ltd Ord Isin#j (SHMDF) | 0.1 | $809k | 6.2k | 130.48 | |
Atlas Copco Ab-b | 0.1 | $866k | 34k | 25.65 | |
Capitaland | 0.1 | $914k | 366k | 2.50 | |
Casino Guichard Perrachon Sa | 0.1 | $904k | 9.8k | 92.53 | |
Keyence Corp Ord (KYCCF) | 0.1 | $817k | 1.8k | 448.90 | |
Gemalto | 0.1 | $851k | 10k | 82.24 | |
Unicredit Spa | 0.1 | $978k | 152k | 6.45 | |
Uni-charm Corp Japan (UNCHF) | 0.1 | $877k | 36k | 24.28 | |
Spirax-sarco Engineering | 0.1 | $807k | 18k | 44.84 | |
Charles Schwab Corporation (SCHW) | 0.0 | $770k | 26k | 30.20 | |
U.S. Bancorp (USB) | 0.0 | $791k | 18k | 44.94 | |
Akzo Nobel | 0.0 | $671k | 29k | 23.25 | |
GAMESA CORPORACIONTECNOLOGICA Sa | 0.0 | $639k | 70k | 9.15 | |
Bg Group | 0.0 | $743k | 55k | 13.48 | |
Hyundai Mobis | 0.0 | $739k | 3.4k | 214.83 | |
Ping An Insuranc Gr | 0.0 | $629k | 62k | 10.20 | |
Grupo Financiero Banorte (GBOOY) | 0.0 | $676k | 25k | 27.53 | |
Edp Renovais Sa Oviedo Shs Isi (EDRVF) | 0.0 | $651k | 100k | 6.54 | |
Enn Energy Holdings (XNGSF) | 0.0 | $730k | 128k | 5.68 | |
Barry Callebaut | 0.0 | $678k | 659.00 | 1028.83 | |
Aia Group Ltd-sp (AAGIY) | 0.0 | $765k | 34k | 22.27 | |
Origin Energy | 0.0 | $633k | 66k | 9.55 | |
Trl Group Sa-unsponsered | 0.0 | $800k | 84k | 9.48 | |
Gjensidige Forsikring Asa (GJNSY) | 0.0 | $701k | 43k | 16.27 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $477k | 63k | 7.58 | |
Ameriprise Financial (AMP) | 0.0 | $620k | 4.7k | 132.20 | |
Cisco Systems (CSCO) | 0.0 | $512k | 18k | 27.82 | |
Thermo Fisher Scientific (TMO) | 0.0 | $607k | 4.8k | 125.28 | |
Illinois Tool Works (ITW) | 0.0 | $575k | 6.1k | 94.73 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $483k | 3.2k | 150.00 | |
Nordson Corporation (NDSN) | 0.0 | $523k | 6.7k | 78.00 | |
Energy Transfer Partners | 0.0 | $508k | 7.8k | 65.00 | |
Kimco Realty Corporation (KIM) | 0.0 | $603k | 24k | 25.12 | |
Fanuc Corp | 0.0 | $576k | 3.5k | 166.47 | |
Adidas Ag Ord (ADDDF) | 0.0 | $587k | 8.4k | 69.70 | |
Amp | 0.0 | $599k | 133k | 4.50 | |
Te Connectivity Ltd for (TEL) | 0.0 | $602k | 9.5k | 63.30 | |
Sunpower (SPWR) | 0.0 | $454k | 18k | 25.85 | |
Mondelez Int (MDLZ) | 0.0 | $566k | 16k | 36.34 | |
Television Broadcasts | 0.0 | $452k | 78k | 5.82 | |
Gcl-poly Energy Holdings Ltd F (GCPEF) | 0.0 | $464k | 2.0M | 0.23 | |
Medtronic (MDT) | 0.0 | $505k | 7.0k | 72.26 | |
Time Warner | 0.0 | $439k | 5.1k | 85.33 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $363k | 7.7k | 47.14 | |
AGL Resources | 0.0 | $407k | 7.5k | 54.45 | |
Johnson Controls | 0.0 | $392k | 8.1k | 48.30 | |
United Rentals (URI) | 0.0 | $432k | 4.2k | 102.01 | |
Xilinx | 0.0 | $344k | 8.0k | 43.24 | |
Mohawk Industries (MHK) | 0.0 | $439k | 2.8k | 155.40 | |
CVS Caremark Corporation (CVS) | 0.0 | $410k | 4.3k | 96.24 | |
Amgen (AMGN) | 0.0 | $370k | 2.3k | 159.48 | |
International Business Machines (IBM) | 0.0 | $321k | 2.0k | 160.50 | |
Macy's (M) | 0.0 | $397k | 6.0k | 65.78 | |
Linear Technology Corporation | 0.0 | $367k | 8.1k | 45.56 | |
TJX Companies (TJX) | 0.0 | $420k | 6.1k | 68.63 | |
WGL Holdings | 0.0 | $386k | 7.1k | 54.56 | |
Reckitt Benckiser (RB) | 0.0 | $273k | 3.4k | 81.37 | |
Kinnevik Investment Ab-b | 0.0 | $358k | 11k | 32.65 | |
Umicore | 0.0 | $398k | 9.9k | 40.26 | |
Xylem (XYL) | 0.0 | $421k | 11k | 38.10 | |
Aixtron Se Namen Akt (AIXXF) | 0.0 | $383k | 34k | 11.33 | |
ConocoPhillips (COP) | 0.0 | $244k | 3.5k | 68.93 | |
D Vestas Wind System | 0.0 | $263k | 7.1k | 36.81 | |
Tenaris Sa | 0.0 | $182k | 12k | 15.07 | |
Bank Of Communications Co - H | 0.0 | $27k | 29k | 0.95 | |
Kwg Property Holdings | 0.0 | $17k | 26k | 0.67 | |
Yingde Gases Group | 0.0 | $26k | 38k | 0.69 | |
Tingyi Cayman Islands Hldgs | 0.0 | $36k | 16k | 2.27 | |
Pt Perusahaan Gas Negara | 0.0 | $17k | 35k | 0.49 | |
Lenovo Group Limited hkd0.025 | 0.0 | $30k | 22k | 1.34 | |
D China Minsheng Banking Corp | 0.0 | $39k | 30k | 1.30 | |
Golden Agri - Resources | 0.0 | $17k | 48k | 0.35 | |
Golden Agri-resources | 0.0 | $25k | 73k | 0.34 | |
Ammb Holdings Bhd | 0.0 | $19k | 10k | 1.89 | |
Spt Energy Group I | 0.0 | $11k | 61k | 0.18 | |
Ioi | 0.0 | $19k | 14k | 1.38 | |
Pol Gorn Naft I Ga | 0.0 | $22k | 18k | 1.23 | |
Kimberly-clark De Mexic | 0.0 | $26k | 12k | 2.20 |