Boston Common Asset Management as of June 30, 2015
Portfolio Holdings for Boston Common Asset Management
Boston Common Asset Management holds 275 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Daikin Industries | 1.8 | $33M | 464k | 71.99 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.8 | $33M | 415k | 79.55 | |
Wolseley | 1.7 | $32M | 501k | 63.90 | |
Barclays (BARC) | 1.5 | $28M | 6.8M | 4.10 | |
Singapore Telecom | 1.4 | $27M | 8.7M | 3.13 | |
Hoya Corp | 1.4 | $27M | 664k | 40.10 | |
Henkel Ag & Co Kgaa Vorzug | 1.4 | $27M | 237k | 112.09 | |
Sampo Oyj-a | 1.3 | $25M | 537k | 47.07 | |
Jc Decaux S A Act | 1.3 | $25M | 604k | 41.70 | |
Orix Corp | 1.3 | $24M | 1.6M | 14.88 | |
Rakuten | 1.3 | $24M | 1.5M | 16.16 | |
Astellas Pharma | 1.2 | $23M | 1.6M | 14.26 | |
Unilever Nv-cva | 1.2 | $23M | 551k | 41.62 | |
Naspers Ltd-n | 1.2 | $23M | 145k | 156.12 | |
Unicredit Spa | 1.2 | $23M | 3.4M | 6.71 | |
Apple (AAPL) | 1.2 | $22M | 176k | 125.43 | |
Bayerische Motwerk | 1.2 | $22M | 201k | 109.39 | |
Julius Baer Group | 1.2 | $22M | 392k | 56.12 | |
Veolia Environnement | 1.1 | $22M | 1.1M | 20.38 | |
Experian (EXPN) | 1.1 | $21M | 1.2M | 18.23 | |
Atlas Copco | 1.1 | $20M | 815k | 24.89 | |
Akzo Nobel | 1.1 | $20M | 274k | 72.72 | |
Axa Sa | 1.0 | $20M | 775k | 25.21 | |
Gjensidige Forsikring Asa | 1.0 | $20M | 1.2M | 16.07 | |
Roche Holding (RHHBY) | 1.0 | $19M | 553k | 35.04 | |
Bk Rakyat Indo Pers | 1.0 | $19M | 25M | 0.78 | |
Capitaland | 1.0 | $19M | 7.4M | 2.60 | |
Mitsubishi Ufj Fin | 1.0 | $19M | 2.7M | 7.19 | |
Novartis (NVS) | 1.0 | $19M | 194k | 98.34 | |
Bg Group | 1.0 | $19M | 1.1M | 16.66 | |
Roche Holding Ag-chf | 1.0 | $18M | 66k | 280.35 | |
Sunrise Communications | 1.0 | $19M | 221k | 83.62 | |
Novartis Ag-reg | 1.0 | $18M | 185k | 98.60 | |
Aia Group | 1.0 | $18M | 2.8M | 6.55 | |
Standard Charter | 0.9 | $18M | 1.1M | 16.03 | |
Unicharm Corp Ord | 0.9 | $18M | 756k | 23.78 | |
Spirax-sarco Engineering | 0.9 | $18M | 337k | 53.36 | |
Unilever | 0.9 | $18M | 418k | 41.84 | |
Koninklijke Philips Electron | 0.9 | $18M | 686k | 25.43 | |
Croda International | 0.9 | $18M | 406k | 43.28 | |
Keyence Corp | 0.9 | $17M | 32k | 539.86 | |
Gemalto Nv | 0.9 | $17M | 192k | 89.00 | |
Smith & Nephew | 0.9 | $17M | 992k | 16.89 | |
Gamesa Corp Tecnologica Sa | 0.9 | $17M | 1.1M | 15.74 | |
Air Liquide Sa | 0.9 | $16M | 128k | 126.41 | |
Casino Guichard Perrachon | 0.8 | $16M | 210k | 75.71 | |
Origin Energy | 0.8 | $15M | 1.7M | 9.20 | |
Barry Callebaut Ag-reg | 0.8 | $15M | 14k | 1139.60 | |
Xinao Gas Holding | 0.8 | $15M | 2.5M | 6.03 | |
National Grid | 0.8 | $15M | 1.1M | 12.85 | |
Johnson Matthey | 0.8 | $14M | 298k | 47.78 | |
Mazda Motor | 0.8 | $14M | 729k | 19.60 | |
Rtl Group Sa | 0.8 | $14M | 160k | 90.32 | |
Grupo Financiero Banorte-o | 0.8 | $14M | 2.6M | 5.50 | |
Akbank T.a.s. | 0.7 | $14M | 4.8M | 2.89 | |
Sol Melia | 0.7 | $14M | 1.1M | 13.19 | |
Edp Renovaveis Sa | 0.7 | $14M | 2.0M | 7.08 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $14M | 202k | 67.76 | |
Kubota Corp. | 0.7 | $14M | 866k | 15.87 | |
Walt Disney Company (DIS) | 0.7 | $14M | 118k | 114.14 | |
Shimano | 0.7 | $13M | 98k | 136.48 | |
Global Logistic Prop | 0.7 | $13M | 7.0M | 1.88 | |
Sap | 0.7 | $13M | 180k | 69.75 | |
Glaxosmithkline | 0.7 | $13M | 600k | 20.80 | |
Banco Itau Holding Financeira (ITUB) | 0.7 | $12M | 1.1M | 10.95 | |
Smith & Nephew (SNN) | 0.7 | $12M | 362k | 33.95 | |
Johnson & Johnson (JNJ) | 0.6 | $12M | 121k | 97.46 | |
Vodafone | 0.6 | $12M | 3.3M | 3.61 | |
Gilead Sciences (GILD) | 0.6 | $12M | 100k | 117.08 | |
Samsung Elec | 0.6 | $11M | 10k | 1136.78 | |
HSBC Holdings (HSBA) | 0.6 | $12M | 1.3M | 8.97 | |
Hyundai Motor | 0.6 | $11M | 88k | 121.92 | |
Verizon Communications (VZ) | 0.6 | $10M | 222k | 46.61 | |
HSBC Holdings (HSBC) | 0.5 | $10M | 227k | 44.81 | |
Sap (SAP) | 0.5 | $9.4M | 133k | 70.23 | |
Henkel Kgaa (HENKY) | 0.5 | $9.4M | 98k | 95.25 | |
Koninklijke Philips Electronics NV (PHG) | 0.5 | $9.0M | 352k | 25.46 | |
D Gcl Poly Energy Holdings | 0.5 | $9.0M | 39M | 0.23 | |
Vodafone Group New Adr F (VOD) | 0.5 | $9.1M | 251k | 36.45 | |
Lowe's Companies (LOW) | 0.5 | $8.4M | 126k | 66.97 | |
Merck & Co (MRK) | 0.4 | $8.3M | 146k | 56.93 | |
First Republic Bank/san F (FRCB) | 0.4 | $8.3M | 131k | 63.03 | |
Microsoft Corporation (MSFT) | 0.4 | $8.0M | 182k | 44.15 | |
Asml Holding Nv | 0.4 | $8.0M | 78k | 103.29 | |
Oracle Corporation (ORCL) | 0.4 | $8.0M | 198k | 40.30 | |
Google Inc Class C | 0.4 | $7.9M | 15k | 520.51 | |
Cme (CME) | 0.4 | $7.8M | 84k | 93.06 | |
Morgan Stanley (MS) | 0.4 | $7.4M | 191k | 38.79 | |
priceline.com Incorporated | 0.4 | $7.1M | 6.1k | 1151.42 | |
Kubota Corporation (KUBTY) | 0.4 | $7.1M | 90k | 79.33 | |
Statoil Asa | 0.4 | $7.1M | 397k | 17.81 | |
Biogen Idec (BIIB) | 0.4 | $7.0M | 17k | 403.92 | |
Axa (AXAHY) | 0.4 | $6.9M | 273k | 25.21 | |
Visa (V) | 0.4 | $6.8M | 101k | 67.15 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $6.6M | 108k | 61.09 | |
3M Company (MMM) | 0.3 | $6.7M | 43k | 154.29 | |
Pepsi (PEP) | 0.3 | $6.5M | 70k | 93.34 | |
Equifax (EFX) | 0.3 | $6.5M | 67k | 97.09 | |
Home Depot (HD) | 0.3 | $6.4M | 57k | 111.13 | |
GlaxoSmithKline | 0.3 | $6.1M | 147k | 41.65 | |
Asml Holding (ASML) | 0.3 | $5.8M | 56k | 104.14 | |
Airgas | 0.3 | $5.6M | 53k | 105.77 | |
Fifth Third Ban (FITB) | 0.3 | $5.7M | 273k | 20.82 | |
Cytec Industries | 0.3 | $5.7M | 95k | 60.53 | |
Procter & Gamble Company (PG) | 0.3 | $5.5M | 70k | 78.24 | |
Carlisle Companies (CSL) | 0.3 | $5.5M | 55k | 100.11 | |
Air Liquide (AIQUY) | 0.3 | $5.4M | 213k | 25.28 | |
Snap-on Incorporated (SNA) | 0.3 | $5.3M | 33k | 159.24 | |
Statoil ASA | 0.3 | $5.3M | 298k | 17.90 | |
Zimmer Holdings (ZBH) | 0.3 | $5.3M | 49k | 109.23 | |
Kansas City Southern | 0.3 | $5.3M | 58k | 91.20 | |
Core Laboratories | 0.3 | $5.1M | 45k | 114.04 | |
EOG Resources (EOG) | 0.3 | $5.1M | 58k | 87.54 | |
Hershey Company (HSY) | 0.3 | $5.0M | 56k | 88.84 | |
National Grid | 0.3 | $5.0M | 78k | 64.57 | |
Simon Property (SPG) | 0.3 | $5.1M | 30k | 173.01 | |
Mettler-Toledo International (MTD) | 0.3 | $5.0M | 15k | 341.47 | |
Qiagen | 0.3 | $5.0M | 201k | 24.79 | |
BG | 0.2 | $4.7M | 280k | 16.66 | |
Discovery Communications | 0.2 | $4.8M | 154k | 31.08 | |
W.W. Grainger (GWW) | 0.2 | $4.6M | 19k | 236.64 | |
SBA Communications Corporation | 0.2 | $4.4M | 39k | 114.96 | |
Aon | 0.2 | $4.5M | 46k | 99.68 | |
Johnson Matthey Pub | 0.2 | $4.6M | 48k | 95.56 | |
Baxter International (BAX) | 0.2 | $4.3M | 62k | 69.93 | |
Spectra Energy | 0.2 | $4.4M | 134k | 32.60 | |
T. Rowe Price (TROW) | 0.2 | $4.3M | 55k | 77.73 | |
eBay (EBAY) | 0.2 | $4.3M | 71k | 60.24 | |
Parker-Hannifin Corporation (PH) | 0.2 | $4.4M | 38k | 116.33 | |
ITC Holdings | 0.2 | $4.4M | 135k | 32.18 | |
Northern Trust Corporation (NTRS) | 0.2 | $4.1M | 54k | 76.46 | |
Colgate-Palmolive Company (CL) | 0.2 | $4.2M | 64k | 65.41 | |
First Solar (FSLR) | 0.2 | $4.1M | 87k | 46.98 | |
Crown Castle Intl (CCI) | 0.2 | $4.2M | 52k | 80.30 | |
Bristol Myers Squibb (BMY) | 0.2 | $4.0M | 60k | 66.53 | |
Cummins (CMI) | 0.2 | $4.0M | 30k | 131.19 | |
Whole Foods Market | 0.2 | $3.9M | 99k | 39.44 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $3.7M | 163k | 22.71 | |
Apache Corporation | 0.2 | $3.7M | 65k | 57.63 | |
Qualcomm (QCOM) | 0.2 | $3.8M | 61k | 62.63 | |
Costco Wholesale Corporation (COST) | 0.2 | $3.6M | 27k | 135.07 | |
Interpublic Group of Companies (IPG) | 0.2 | $3.7M | 190k | 19.27 | |
Aptar (ATR) | 0.2 | $3.6M | 57k | 63.78 | |
Getinge Ab | 0.2 | $3.5M | 146k | 24.04 | |
Express Scripts Holding | 0.2 | $3.6M | 40k | 88.95 | |
Wolverine World Wide (WWW) | 0.2 | $3.4M | 118k | 28.48 | |
Hengan Intl Grp | 0.2 | $3.4M | 286k | 11.88 | |
Sonic Healthcare | 0.2 | $3.3M | 202k | 16.43 | |
Sonova Holding | 0.2 | $3.3M | 24k | 135.27 | |
Swisscom Ag-reg | 0.2 | $3.2M | 5.6k | 560.71 | |
Canadian Pacific Railway | 0.1 | $2.8M | 17k | 160.25 | |
Cimarex Energy | 0.1 | $2.9M | 26k | 110.32 | |
American Express Company (AXP) | 0.1 | $2.6M | 33k | 77.71 | |
PNC Financial Services (PNC) | 0.1 | $2.7M | 28k | 95.66 | |
HDFC Bank (HDB) | 0.1 | $2.7M | 44k | 60.53 | |
Subsea 7 SA (SUBCY) | 0.1 | $2.6M | 269k | 9.76 | |
Hannon Armstrong (HASI) | 0.1 | $2.6M | 132k | 20.05 | |
Tor Dom Bk Cad (TD) | 0.1 | $2.3M | 55k | 42.51 | |
Subsea 7 S A | 0.1 | $2.2M | 226k | 9.75 | |
8point Energy Partners Lp ml | 0.1 | $2.2M | 121k | 18.62 | |
V.F. Corporation (VFC) | 0.1 | $2.1M | 30k | 69.75 | |
0.1 | $2.0M | 3.7k | 540.13 | ||
Linkedin Corp | 0.1 | $2.1M | 10k | 206.66 | |
Aetna | 0.1 | $1.9M | 15k | 127.45 | |
Danone eur0.25 | 0.1 | $1.8M | 28k | 64.60 | |
Energy Development | 0.1 | $1.8M | 11M | 0.17 | |
Keurig Green Mtn | 0.1 | $1.8M | 23k | 76.62 | |
SK Tele | 0.1 | $1.7M | 69k | 24.79 | |
Bayerische Motoren Werke A Gor (BAMXF) | 0.1 | $1.7M | 16k | 109.42 | |
Daikin Industries (DKILF) | 0.1 | $1.7M | 24k | 72.01 | |
Wolseley | 0.1 | $1.6M | 26k | 63.89 | |
Barclays (BCLYF) | 0.1 | $1.5M | 356k | 4.10 | |
Axiata Group Berhad | 0.1 | $1.5M | 887k | 1.70 | |
Ammb Holdings Bhd | 0.1 | $1.6M | 987k | 1.60 | |
Silver Spring Networks | 0.1 | $1.5M | 121k | 12.41 | |
Companhia Brasileira de Distrib. | 0.1 | $1.3M | 54k | 23.67 | |
Hoya Corporation (HOCPY) | 0.1 | $1.2M | 31k | 40.09 | |
Singapore Telecommunications L (SNGNF) | 0.1 | $1.4M | 444k | 3.13 | |
Sampo Oyj | 0.1 | $1.3M | 28k | 47.06 | |
Rakuten Inc Tokyo (RKUNF) | 0.1 | $1.2M | 77k | 16.16 | |
Orix Corporation (ORXCF) | 0.1 | $1.2M | 83k | 14.88 | |
Coway | 0.1 | $1.2M | 15k | 81.91 | |
Mitsubishi UFJ Financial (MUFG) | 0.1 | $1.2M | 168k | 7.22 | |
Activision Blizzard | 0.1 | $1.1M | 47k | 24.20 | |
Veolia Environnement (VEOEY) | 0.1 | $1.2M | 58k | 20.38 | |
Akbank T.A.S. (AKBTY) | 0.1 | $1.1M | 193k | 5.78 | |
Experian (EXPGY) | 0.1 | $1.1M | 58k | 18.23 | |
Perusahaan Gas Neg | 0.1 | $1.0M | 3.3M | 0.32 | |
Ping An Insuranc Gr | 0.1 | $1.2M | 91k | 13.51 | |
Julius Baer Gruppe Ag, Zuerich (JBARF) | 0.1 | $1.2M | 21k | 56.14 | |
Naspers | 0.1 | $1.1M | 7.1k | 156.08 | |
Jc Decaux Sa Act (JCDXF) | 0.1 | $1.2M | 29k | 41.70 | |
Unicredit Spa | 0.1 | $1.1M | 169k | 6.71 | |
Akzo Nobel | 0.1 | $917k | 38k | 24.24 | |
GAMESA CORPORACIONTECNOLOGICA Sa | 0.1 | $851k | 54k | 15.74 | |
Bg Group | 0.1 | $892k | 54k | 16.67 | |
Astellas Pharma Inc Adrf Unspo (ALPMY) | 0.1 | $1.0M | 70k | 14.27 | |
Standard Chartered Pl (SCBFF) | 0.1 | $910k | 57k | 16.03 | |
Pt Bank Rakyat Indonesia (BKRKF) | 0.1 | $940k | 1.2M | 0.78 | |
Aia Group Ltd-sp (AAGIY) | 0.1 | $861k | 33k | 26.18 | |
Capitaland | 0.1 | $896k | 345k | 2.60 | |
Casino Guichard Perrachon Sa | 0.1 | $880k | 12k | 75.72 | |
Keyence Corp Ord (KYCCF) | 0.1 | $945k | 1.8k | 540.00 | |
Gemalto | 0.1 | $932k | 11k | 88.99 | |
Mazda Mtr (MZDAY) | 0.1 | $878k | 90k | 9.80 | |
Gjensidige Forsikring Asa (GJNSY) | 0.1 | $964k | 60k | 16.06 | |
Atlas Copco Ab-b Shs F | 0.1 | $989k | 40k | 24.90 | |
Spirax-sarco Engineering Plc F (SPXSF) | 0.1 | $873k | 16k | 53.36 | |
Sunrise Communications Grp | 0.1 | $920k | 11k | 83.63 | |
Charles Schwab Corporation (SCHW) | 0.0 | $833k | 26k | 32.67 | |
U.S. Bancorp (USB) | 0.0 | $722k | 17k | 43.39 | |
Ford Motor Company (F) | 0.0 | $736k | 49k | 15.01 | |
Veeco Instruments (VECO) | 0.0 | $818k | 28k | 28.76 | |
Fanuc Corp | 0.0 | $750k | 3.7k | 204.92 | |
Grupo Financiero Banorte (GBOOY) | 0.0 | $687k | 25k | 27.56 | |
Edp Renovais Sa Oviedo Shs Isi (EDRVF) | 0.0 | $697k | 99k | 7.08 | |
Enn Energy Holdings (XNGSF) | 0.0 | $739k | 123k | 6.03 | |
Barry Callebaut | 0.0 | $720k | 632.00 | 1139.24 | |
Croda International | 0.0 | $817k | 19k | 43.28 | |
Shimano Indl Co Ltd Ord Isin#j (SHMDF) | 0.0 | $799k | 5.9k | 136.46 | |
Henkel Ag & Co Kgaa | 0.0 | $789k | 8.3k | 95.29 | |
Origin Energy | 0.0 | $730k | 79k | 9.20 | |
Uni-charm Corp Japan (UNCHF) | 0.0 | $811k | 34k | 23.78 | |
Trl Group Sa-unsponsered | 0.0 | $753k | 83k | 9.09 | |
Ameriprise Financial (AMP) | 0.0 | $553k | 4.4k | 124.97 | |
Cisco Systems (CSCO) | 0.0 | $505k | 18k | 27.44 | |
Mohawk Industries (MHK) | 0.0 | $503k | 2.6k | 190.89 | |
CVS Caremark Corporation (CVS) | 0.0 | $569k | 5.4k | 104.79 | |
Thermo Fisher Scientific (TMO) | 0.0 | $588k | 4.5k | 129.66 | |
Illinois Tool Works (ITW) | 0.0 | $526k | 5.7k | 91.80 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $518k | 3.0k | 170.96 | |
Nordson Corporation (NDSN) | 0.0 | $519k | 6.7k | 77.87 | |
Kimco Realty Corporation (KIM) | 0.0 | $558k | 25k | 22.52 | |
Abb Ltd-reg | 0.0 | $542k | 26k | 20.96 | |
Hyundai Mobis | 0.0 | $502k | 2.6k | 190.15 | |
Umicore | 0.0 | $496k | 11k | 47.37 | |
Sunpower (SPWR) | 0.0 | $529k | 19k | 28.43 | |
Mondelez Int (MDLZ) | 0.0 | $484k | 12k | 41.17 | |
Television Broadct | 0.0 | $616k | 104k | 5.93 | |
Medtronic (MDT) | 0.0 | $485k | 6.5k | 74.06 | |
Global Logistic Properties Lim | 0.0 | $654k | 35k | 18.79 | |
Time Warner | 0.0 | $426k | 4.9k | 87.38 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $342k | 7.2k | 47.34 | |
Intel Corporation (INTC) | 0.0 | $433k | 14k | 30.42 | |
Johnson Controls | 0.0 | $378k | 7.6k | 49.47 | |
Emerson Electric (EMR) | 0.0 | $339k | 6.1k | 55.36 | |
Xilinx | 0.0 | $332k | 7.5k | 44.21 | |
Unum (UNM) | 0.0 | $383k | 11k | 35.76 | |
International Business Machines (IBM) | 0.0 | $325k | 2.0k | 162.50 | |
Macy's (M) | 0.0 | $386k | 5.7k | 67.42 | |
Linear Technology Corporation | 0.0 | $338k | 7.6k | 44.27 | |
TJX Companies (TJX) | 0.0 | $384k | 5.8k | 66.21 | |
Energy Transfer Partners | 0.0 | $392k | 7.5k | 52.20 | |
D Vestas Wind System | 0.0 | $411k | 8.2k | 49.88 | |
Kinnevik Investment Ab-b | 0.0 | $367k | 12k | 31.62 | |
Te Connectivity Ltd for (TEL) | 0.0 | $340k | 5.3k | 64.39 | |
Xylem (XYL) | 0.0 | $388k | 11k | 37.06 | |
Abengoa Yield | 0.0 | $445k | 14k | 31.35 | |
Gcl-poly Energy Holdings Ltd F (GCPEF) | 0.0 | $451k | 2.0M | 0.23 | |
Melia Hotels International Sa | 0.0 | $300k | 23k | 13.18 | |
ConocoPhillips (COP) | 0.0 | $217k | 3.5k | 61.30 | |
Abb (ABBNY) | 0.0 | $238k | 11k | 20.91 | |
Reckitt Benckiser (RB) | 0.0 | $270k | 3.1k | 86.40 | |
Westpac Banking Corp | 0.0 | $250k | 10k | 24.72 | |
Bank Of Communications Co - H | 0.0 | $20k | 19k | 1.05 | |
Kwg Property Holdings | 0.0 | $14k | 17k | 0.82 | |
Yingde Gases Group | 0.0 | $17k | 25k | 0.68 | |
Pt Perusahaan Gas Negara | 0.0 | $11k | 35k | 0.31 | |
Lenovo Group Limited hkd0.025 | 0.0 | $21k | 15k | 1.40 | |
D China Minsheng Banking Corp | 0.0 | $26k | 20k | 1.30 | |
Golden Agri - Resources | 0.0 | $20k | 65k | 0.31 | |
Golden Agri-resources | 0.0 | $20k | 67k | 0.30 | |
Ammb Holdings Bhd | 0.0 | $16k | 10k | 1.59 | |
Spt Energy Group I | 0.0 | $7.2k | 40k | 0.18 | |
Pol Gorn Naft I Ga | 0.0 | $21k | 12k | 1.77 |