Boston Common Asset Management as of March 31, 2015
Portfolio Holdings for Boston Common Asset Management
Boston Common Asset Management holds 275 positions in its portfolio as reported in the March 2015 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 | $34M | 415k | 81.97 | |
Daikin Industries | 1.6 | $31M | 461k | 67.09 | |
Rakuten | 1.6 | $31M | 1.7M | 17.67 | |
Wolseley | 1.6 | $29M | 494k | 59.28 | |
Henkel Ag & Co Kgaa Vorzug | 1.5 | $28M | 236k | 117.66 | |
Singapore Telecom | 1.5 | $28M | 8.7M | 3.19 | |
Sampo Oyj-a | 1.4 | $27M | 534k | 50.50 | |
Hoya Corp | 1.4 | $26M | 658k | 40.17 | |
Astellas Pharma | 1.4 | $26M | 1.6M | 16.41 | |
Bayerische Motwerk | 1.3 | $25M | 199k | 125.06 | |
Barclays (BARC) | 1.3 | $24M | 6.7M | 3.60 | |
Novartis (NVS) | 1.2 | $23M | 236k | 98.61 | |
Unilever Nv-cva | 1.2 | $23M | 546k | 41.79 | |
Apple (AAPL) | 1.2 | $23M | 182k | 124.43 | |
Orix Corp | 1.2 | $23M | 1.6M | 14.08 | |
Naspers Ltd-n | 1.2 | $22M | 142k | 154.34 | |
Bk Rakyat Indo Pers | 1.1 | $21M | 20M | 1.02 | |
Akzo Nobel | 1.1 | $20M | 268k | 75.63 | |
Julius Baer Group | 1.1 | $20M | 392k | 50.20 | |
Unicredit Spa | 1.1 | $20M | 2.9M | 6.80 | |
Atlas Copco Ab-b | 1.1 | $20M | 664k | 29.56 | |
Samsung Elec | 1.0 | $19M | 15k | 1298.82 | |
Unicharm Corp Ord | 1.0 | $20M | 741k | 26.28 | |
Capitaland | 1.0 | $19M | 7.3M | 2.61 | |
Mitsubishi Ufj Fin | 1.0 | $19M | 3.1M | 6.20 | |
Axa Sa | 1.0 | $19M | 744k | 25.19 | |
Experian (EXPN) | 1.0 | $19M | 1.1M | 16.58 | |
Roche Holding (RHHBY) | 1.0 | $18M | 531k | 34.50 | |
Roche Holding Ag-chf | 1.0 | $18M | 66k | 276.02 | |
Novartis Ag-reg | 1.0 | $18M | 183k | 98.99 | |
Standard Charter | 0.9 | $18M | 1.1M | 16.23 | |
Keyence Corp | 0.9 | $18M | 32k | 547.01 | |
Deutsche Bank Ag-registered | 0.9 | $17M | 502k | 34.75 | |
Smith & Nephew | 0.9 | $18M | 1.0M | 16.98 | |
Spirax-sarco Eng | 0.9 | $17M | 344k | 50.62 | |
Unilever | 0.9 | $17M | 410k | 41.76 | |
Aia Group | 0.9 | $17M | 2.6M | 6.29 | |
Gamesa Corp Tecnologica Sa | 0.9 | $17M | 1.3M | 12.64 | |
Vodafone | 0.9 | $17M | 5.1M | 3.27 | |
Croda International | 0.9 | $16M | 402k | 40.66 | |
Air Liquide Sa | 0.8 | $16M | 124k | 128.66 | |
Jc Decaux S A Act | 0.8 | $16M | 463k | 33.72 | |
Veolia Environnement | 0.8 | $15M | 800k | 18.92 | |
Rtl Group Sa | 0.8 | $15M | 158k | 96.26 | |
Xinao Gas Holding | 0.8 | $15M | 2.4M | 6.13 | |
Gemalto Nv | 0.8 | $15M | 187k | 79.66 | |
Grupo Financiero Banorte-o | 0.8 | $15M | 2.5M | 5.81 | |
Shimano | 0.8 | $15M | 98k | 149.09 | |
Mazda Motor | 0.8 | $15M | 723k | 20.34 | |
Casino Guichard Perrachon | 0.8 | $14M | 162k | 88.64 | |
Johnson Matthey | 0.8 | $14M | 283k | 50.27 | |
Bg Group | 0.7 | $14M | 1.1M | 12.31 | |
Gjensidige Forsikring Asa | 0.7 | $14M | 808k | 17.27 | |
Glaxosmithkline | 0.7 | $14M | 599k | 22.95 | |
Origin Energy | 0.7 | $14M | 1.6M | 8.64 | |
Hyundai Motor | 0.7 | $13M | 88k | 151.88 | |
Edp Renovaveis Sa | 0.7 | $13M | 1.9M | 6.87 | |
Koninklijke Philips Electron | 0.7 | $13M | 469k | 28.38 | |
Kubota Corp. | 0.7 | $13M | 826k | 15.87 | |
Barry Callebaut Ag-reg | 0.7 | $13M | 13k | 979.61 | |
Walt Disney Company (DIS) | 0.7 | $13M | 123k | 104.89 | |
Sap | 0.7 | $13M | 176k | 72.53 | |
National Grid | 0.7 | $13M | 998k | 12.84 | |
Adidas Ag fgn | 0.7 | $13M | 160k | 79.15 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $13M | 207k | 60.58 | |
Vodafone Group New Adr F (VOD) | 0.7 | $13M | 381k | 32.68 | |
Smith & Nephew (SNN) | 0.7 | $12M | 358k | 34.17 | |
Banco Itau Holding Financeira (ITUB) | 0.6 | $12M | 1.1M | 11.06 | |
Akbank T.a.s. | 0.6 | $11M | 3.8M | 2.95 | |
Verizon Communications (VZ) | 0.6 | $11M | 226k | 48.63 | |
HSBC Holdings (HSBA) | 0.6 | $11M | 1.3M | 8.52 | |
Henkel Kgaa (HENKY) | 0.6 | $11M | 104k | 103.30 | |
Television Broadct | 0.6 | $10M | 1.7M | 6.17 | |
Johnson & Johnson (JNJ) | 0.5 | $10M | 100k | 100.60 | |
Gilead Sciences (GILD) | 0.5 | $10M | 103k | 98.13 | |
D Gcl Poly Energy Holdings | 0.5 | $10M | 39M | 0.26 | |
Asml Holding Nv | 0.5 | $10M | 100k | 101.81 | |
HSBC Holdings (HSBC) | 0.5 | $9.6M | 225k | 42.59 | |
Lowe's Companies (LOW) | 0.5 | $9.6M | 129k | 74.39 | |
Sap (SAP) | 0.5 | $9.4M | 131k | 72.17 | |
Merck & Co (MRK) | 0.5 | $8.8M | 153k | 57.48 | |
Oracle Corporation (ORCL) | 0.5 | $8.9M | 206k | 43.15 | |
Google Inc Class C | 0.5 | $8.4M | 15k | 548.01 | |
Cme (CME) | 0.4 | $8.1M | 86k | 94.71 | |
3M Company (MMM) | 0.4 | $8.1M | 49k | 164.95 | |
Koninklijke Philips Electronics NV (PHG) | 0.4 | $7.8M | 276k | 28.34 | |
Microsoft Corporation (MSFT) | 0.4 | $7.6M | 187k | 40.65 | |
Kubota Corporation (KUBTY) | 0.4 | $7.6M | 96k | 79.34 | |
First Republic Bank/san F (FRCB) | 0.4 | $7.7M | 134k | 57.09 | |
Biogen Idec (BIIB) | 0.4 | $7.4M | 18k | 422.26 | |
Axa (AXAHY) | 0.4 | $7.4M | 296k | 25.19 | |
Asml Holding (ASML) | 0.4 | $7.4M | 74k | 101.03 | |
Equifax (EFX) | 0.4 | $7.2M | 78k | 93.00 | |
priceline.com Incorporated | 0.4 | $7.3M | 6.3k | 1164.16 | |
Morgan Stanley (MS) | 0.4 | $7.1M | 199k | 35.69 | |
GlaxoSmithKline | 0.4 | $7.0M | 153k | 46.15 | |
Cognizant Technology Solutions (CTSH) | 0.4 | $6.9M | 110k | 62.39 | |
Pepsi (PEP) | 0.4 | $6.9M | 72k | 95.61 | |
Statoil Asa | 0.4 | $6.9M | 391k | 17.72 | |
Home Depot (HD) | 0.4 | $6.8M | 60k | 113.61 | |
Visa (V) | 0.4 | $6.8M | 104k | 65.41 | |
Subsea 7 S A | 0.4 | $6.7M | 776k | 8.61 | |
Procter & Gamble Company (PG) | 0.3 | $6.2M | 76k | 81.94 | |
Simon Property (SPG) | 0.3 | $6.2M | 32k | 195.65 | |
Mettler-Toledo International (MTD) | 0.3 | $6.0M | 18k | 328.64 | |
Qiagen | 0.3 | $5.9M | 235k | 25.20 | |
Air Liquide (AIQUY) | 0.3 | $5.9M | 231k | 25.73 | |
T. Rowe Price (TROW) | 0.3 | $5.9M | 72k | 80.98 | |
Zimmer Holdings (ZBH) | 0.3 | $5.9M | 50k | 117.53 | |
Kansas City Southern | 0.3 | $5.8M | 57k | 102.07 | |
EOG Resources (EOG) | 0.3 | $5.5M | 60k | 91.69 | |
Snap-on Incorporated (SNA) | 0.3 | $5.2M | 35k | 147.07 | |
Statoil ASA | 0.3 | $5.2M | 294k | 17.59 | |
Carlisle Companies (CSL) | 0.3 | $5.2M | 56k | 92.63 | |
Cytec Industries | 0.3 | $5.2M | 96k | 54.04 | |
Johnson Matthey Pub | 0.3 | $5.2M | 52k | 100.52 | |
Spectra Energy | 0.3 | $5.0M | 139k | 36.17 | |
Apache Corporation | 0.3 | $4.9M | 82k | 60.33 | |
Interpublic Group of Companies (IPG) | 0.3 | $4.8M | 217k | 22.12 | |
Airgas | 0.2 | $4.7M | 44k | 106.10 | |
Parker-Hannifin Corporation (PH) | 0.2 | $4.7M | 40k | 118.77 | |
SBA Communications Corporation | 0.2 | $4.6M | 40k | 117.10 | |
Baxter International (BAX) | 0.2 | $4.4M | 65k | 68.51 | |
Core Laboratories | 0.2 | $4.4M | 43k | 104.49 | |
Colgate-Palmolive Company (CL) | 0.2 | $4.5M | 66k | 69.34 | |
Whole Foods Market | 0.2 | $4.5M | 86k | 52.08 | |
Hershey Company (HSY) | 0.2 | $4.5M | 45k | 100.92 | |
Discovery Communications | 0.2 | $4.6M | 156k | 29.47 | |
First Solar (FSLR) | 0.2 | $4.6M | 77k | 59.79 | |
Aon | 0.2 | $4.6M | 48k | 96.13 | |
Costco Wholesale Corporation (COST) | 0.2 | $4.2M | 28k | 151.48 | |
Cummins (CMI) | 0.2 | $4.2M | 31k | 138.63 | |
eBay (EBAY) | 0.2 | $4.3M | 74k | 57.68 | |
Fifth Third Ban (FITB) | 0.2 | $4.2M | 224k | 18.85 | |
Activision Blizzard | 0.2 | $4.2M | 186k | 22.72 | |
National Grid | 0.2 | $4.4M | 68k | 64.60 | |
Bristol Myers Squibb (BMY) | 0.2 | $4.1M | 64k | 64.50 | |
Wolverine World Wide (WWW) | 0.2 | $4.1M | 122k | 33.45 | |
Qualcomm (QCOM) | 0.2 | $4.2M | 60k | 69.34 | |
Crown Castle Intl (CCI) | 0.2 | $4.1M | 50k | 82.54 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $4.0M | 171k | 23.48 | |
Northern Trust Corporation (NTRS) | 0.2 | $3.9M | 56k | 69.65 | |
MetLife (MET) | 0.2 | $4.0M | 80k | 50.55 | |
ITC Holdings | 0.2 | $3.8M | 102k | 37.43 | |
Aptar (ATR) | 0.2 | $3.7M | 58k | 63.52 | |
W.W. Grainger (GWW) | 0.2 | $3.5M | 15k | 235.79 | |
BG | 0.2 | $3.6M | 291k | 12.31 | |
Sonova Holding | 0.2 | $3.3M | 24k | 139.30 | |
Express Scripts Holding | 0.2 | $3.3M | 38k | 86.78 | |
Hengan Intl Grp | 0.2 | $3.1M | 261k | 12.01 | |
Sonic Healthcare | 0.2 | $3.1M | 199k | 15.62 | |
Canadian Pacific Railway | 0.2 | $2.9M | 16k | 182.72 | |
HDFC Bank (HDB) | 0.2 | $2.9M | 50k | 58.89 | |
Veeco Instruments (VECO) | 0.2 | $2.9M | 96k | 30.55 | |
PNC Financial Services (PNC) | 0.1 | $2.8M | 30k | 93.23 | |
Danone eur0.25 | 0.1 | $2.6M | 38k | 67.26 | |
Subsea 7 SA (SUBCY) | 0.1 | $2.5M | 292k | 8.61 | |
Hannon Armstrong (HASI) | 0.1 | $2.5M | 137k | 18.28 | |
V.F. Corporation (VFC) | 0.1 | $2.3M | 31k | 75.31 | |
Swisscom Ag-reg | 0.1 | $2.2M | 3.8k | 581.15 | |
0.1 | $2.1M | 3.9k | 554.78 | ||
Tor Dom Bk Cad (TD) | 0.1 | $2.1M | 49k | 42.85 | |
Bayerische Motoren Werke A Gor (BAMXF) | 0.1 | $2.0M | 16k | 125.09 | |
Energy Development | 0.1 | $1.8M | 9.6M | 0.19 | |
SK Tele | 0.1 | $1.7M | 62k | 27.21 | |
American Express Company (AXP) | 0.1 | $1.7M | 22k | 78.12 | |
Ammb Holdings Bhd | 0.1 | $1.7M | 968k | 1.72 | |
Rakuten Inc Tokyo (RKUNF) | 0.1 | $1.7M | 95k | 17.67 | |
Silver Spring Networks | 0.1 | $1.6M | 181k | 8.94 | |
Daikin Industries (DKILF) | 0.1 | $1.7M | 25k | 67.08 | |
Aetna | 0.1 | $1.6M | 15k | 106.52 | |
Companhia Brasileira de Distrib. | 0.1 | $1.5M | 49k | 29.83 | |
Singapore Telecommunications L (SNGNF) | 0.1 | $1.5M | 464k | 3.19 | |
Axiata Group Berhad | 0.1 | $1.5M | 791k | 1.91 | |
SCOTTISH & SOUTHERN Energy | 0.1 | $1.4M | 64k | 22.24 | |
Sampo Oyj | 0.1 | $1.5M | 29k | 50.49 | |
Wolseley | 0.1 | $1.6M | 27k | 59.29 | |
Barclays (BCLYF) | 0.1 | $1.3M | 374k | 3.60 | |
Hoya Corporation (HOCPY) | 0.1 | $1.3M | 32k | 40.18 | |
Praxair | 0.1 | $1.2M | 10k | 120.70 | |
Mitsubishi UFJ Financial (MUFG) | 0.1 | $1.2M | 196k | 6.22 | |
Astellas Pharma Inc Adrf Unspo (ALPMY) | 0.1 | $1.2M | 73k | 16.40 | |
Perusahaan Gas Neg | 0.1 | $1.1M | 2.9M | 0.37 | |
Julius Baer Gruppe Ag, Zuerich (JBARF) | 0.1 | $1.1M | 21k | 50.20 | |
Pt Bank Rakyat Indonesia (BKRKF) | 0.1 | $1.1M | 1.0M | 1.02 | |
Naspers | 0.1 | $1.1M | 7.4k | 154.34 | |
Orix Corporation (ORXCF) | 0.1 | $1.2M | 86k | 14.08 | |
Coway | 0.1 | $1.2M | 14k | 82.46 | |
Akzo Nobel | 0.1 | $992k | 39k | 25.22 | |
Deutsche Bank Ag-registered (DB) | 0.1 | $972k | 28k | 34.75 | |
Veolia Environnement (VEOEY) | 0.1 | $950k | 50k | 18.91 | |
GAMESA CORPORACIONTECNOLOGICA Sa | 0.1 | $893k | 71k | 12.64 | |
Akbank T.A.S. (AKBTY) | 0.1 | $890k | 151k | 5.89 | |
Experian (EXPGY) | 0.1 | $999k | 60k | 16.58 | |
Standard Chartered Pl (SCBFF) | 0.1 | $957k | 59k | 16.23 | |
Aia Group Ltd-sp (AAGIY) | 0.1 | $860k | 34k | 25.18 | |
Shimano Indl Co Ltd Ord Isin#j (SHMDF) | 0.1 | $909k | 6.1k | 149.02 | |
Atlas Copco Ab-b | 0.1 | $998k | 34k | 29.56 | |
Capitaland | 0.1 | $946k | 362k | 2.61 | |
Casino Guichard Perrachon Sa | 0.1 | $850k | 9.6k | 88.68 | |
Keyence Corp Ord (KYCCF) | 0.1 | $990k | 1.8k | 546.96 | |
Unicredit Spa | 0.1 | $1.0M | 151k | 6.80 | |
Uni-charm Corp Japan (UNCHF) | 0.1 | $949k | 36k | 26.27 | |
Spirax-sarco Engineering | 0.1 | $894k | 18k | 50.60 | |
Mazda Mtr (MZDAY) | 0.1 | $947k | 93k | 10.17 | |
Charles Schwab Corporation (SCHW) | 0.0 | $776k | 26k | 30.43 | |
U.S. Bancorp (USB) | 0.0 | $745k | 17k | 43.68 | |
Franklin Resources (BEN) | 0.0 | $803k | 16k | 51.35 | |
Emerson Electric (EMR) | 0.0 | $828k | 15k | 56.64 | |
Kimco Realty Corporation (KIM) | 0.0 | $680k | 25k | 26.85 | |
Bg Group | 0.0 | $698k | 57k | 12.31 | |
Abb Ltd-reg | 0.0 | $680k | 32k | 21.25 | |
Fanuc Corp | 0.0 | $801k | 3.7k | 218.85 | |
Ping An Insuranc Gr | 0.0 | $795k | 66k | 12.03 | |
Grupo Financiero Banorte (GBOOY) | 0.0 | $743k | 26k | 29.04 | |
Adidas Ag Ord (ADDDF) | 0.0 | $660k | 8.3k | 79.12 | |
Edp Renovais Sa Oviedo Shs Isi (EDRVF) | 0.0 | $700k | 102k | 6.87 | |
Amp | 0.0 | $693k | 141k | 4.92 | |
Enn Energy Holdings (XNGSF) | 0.0 | $789k | 128k | 6.14 | |
Jc Decaux Sa Act (JCDXF) | 0.0 | $809k | 24k | 33.72 | |
Croda International | 0.0 | $799k | 20k | 40.67 | |
Origin Energy | 0.0 | $696k | 81k | 8.64 | |
Gemalto | 0.0 | $843k | 11k | 79.66 | |
Trl Group Sa-unsponsered | 0.0 | $833k | 87k | 9.62 | |
Gjensidige Forsikring Asa (GJNSY) | 0.0 | $736k | 43k | 17.27 | |
Ameriprise Financial (AMP) | 0.0 | $593k | 4.5k | 130.76 | |
Cisco Systems (CSCO) | 0.0 | $507k | 18k | 27.55 | |
Mohawk Industries (MHK) | 0.0 | $502k | 2.7k | 185.93 | |
CVS Caremark Corporation (CVS) | 0.0 | $572k | 5.5k | 103.16 | |
Thermo Fisher Scientific (TMO) | 0.0 | $624k | 4.6k | 134.34 | |
Ford Motor Company (F) | 0.0 | $612k | 38k | 16.15 | |
Illinois Tool Works (ITW) | 0.0 | $571k | 5.9k | 97.19 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $530k | 3.1k | 170.42 | |
Nordson Corporation (NDSN) | 0.0 | $532k | 6.8k | 78.29 | |
Hyundai Mobis | 0.0 | $587k | 2.6k | 222.35 | |
Barry Callebaut | 0.0 | $646k | 659.00 | 980.27 | |
Sunpower (SPWR) | 0.0 | $554k | 18k | 31.33 | |
Television Broadcasts | 0.0 | $477k | 77k | 6.17 | |
Gcl-poly Energy Holdings Ltd F (GCPEF) | 0.0 | $526k | 2.0M | 0.26 | |
Medtronic (MDT) | 0.0 | $522k | 6.7k | 77.92 | |
Time Warner | 0.0 | $421k | 5.0k | 84.54 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $346k | 7.4k | 46.76 | |
AGL Resources | 0.0 | $359k | 7.2k | 49.59 | |
Johnson Controls | 0.0 | $397k | 7.9k | 50.50 | |
United Rentals (URI) | 0.0 | $454k | 5.0k | 91.26 | |
Xilinx | 0.0 | $326k | 7.7k | 42.31 | |
Amgen (AMGN) | 0.0 | $359k | 2.2k | 159.91 | |
International Business Machines (IBM) | 0.0 | $321k | 2.0k | 160.50 | |
Macy's (M) | 0.0 | $379k | 5.8k | 64.84 | |
Linear Technology Corporation | 0.0 | $365k | 7.8k | 46.79 | |
TJX Companies (TJX) | 0.0 | $415k | 5.9k | 70.04 | |
Energy Transfer Partners | 0.0 | $427k | 7.7k | 55.78 | |
Reckitt Benckiser (RB) | 0.0 | $289k | 3.4k | 86.14 | |
D Vestas Wind System | 0.0 | $324k | 7.8k | 41.38 | |
Kinnevik Investment Ab-b | 0.0 | $388k | 12k | 33.43 | |
Te Connectivity Ltd for (TEL) | 0.0 | $385k | 5.4k | 71.63 | |
Umicore | 0.0 | $384k | 9.2k | 41.72 | |
Xylem (XYL) | 0.0 | $375k | 11k | 35.05 | |
Mondelez Int (MDLZ) | 0.0 | $437k | 12k | 36.05 | |
Intel Corporation (INTC) | 0.0 | $270k | 8.6k | 31.31 | |
ConocoPhillips (COP) | 0.0 | $220k | 3.5k | 62.15 | |
Abb (ABBNY) | 0.0 | $260k | 12k | 21.17 | |
Westpac Banking Corp | 0.0 | $240k | 8.0k | 30.06 | |
Bank Of Communications Co - H | 0.0 | $16k | 19k | 0.84 | |
Kwg Property Holdings | 0.0 | $12k | 17k | 0.71 | |
Yingde Gases Group | 0.0 | $19k | 25k | 0.76 | |
Tingyi Cayman Islands Hldgs | 0.0 | $25k | 12k | 2.11 | |
Pt Perusahaan Gas Negara | 0.0 | $13k | 35k | 0.37 | |
Lenovo Group Limited hkd0.025 | 0.0 | $22k | 15k | 1.47 | |
D China Minsheng Banking Corp | 0.0 | $24k | 20k | 1.20 | |
Golden Agri - Resources | 0.0 | $15k | 48k | 0.31 | |
Golden Agri-resources | 0.0 | $21k | 67k | 0.31 | |
Ammb Holdings Bhd | 0.0 | $17k | 10k | 1.69 | |
Spt Energy Group I | 0.0 | $7.2k | 40k | 0.18 | |
Pol Gorn Naft I Ga | 0.0 | $17k | 12k | 1.43 |