Boston Common Asset Management

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
Google 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