Boston Common Asset Management as of Sept. 30, 2015
Portfolio Holdings for Boston Common Asset Management
Boston Common Asset Management holds 274 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.9 | $32M | 402k | 79.33 | |
Wolseley | 1.7 | $28M | 485k | 58.44 | |
Sampo Oyj-a | 1.5 | $25M | 520k | 48.31 | |
Daikin Industries | 1.5 | $25M | 448k | 55.74 | |
Barclays (BARC) | 1.5 | $24M | 6.6M | 3.70 | |
Deutsche Telekom Ag-reg | 1.5 | $24M | 1.4M | 17.73 | |
Unicredit Spa | 1.5 | $24M | 3.9M | 6.22 | |
Henkel Ag & Co Kgaa Vorzug | 1.4 | $24M | 231k | 102.66 | |
Unilever Nv-cva | 1.3 | $22M | 542k | 40.06 | |
Singapore Telecom | 1.3 | $21M | 8.5M | 2.53 | |
Rakuten | 1.3 | $21M | 1.7M | 12.72 | |
Jc Decaux S A Act | 1.3 | $21M | 585k | 36.16 | |
Hoya Corp | 1.3 | $21M | 644k | 32.59 | |
Astellas Pharma | 1.3 | $21M | 1.6M | 12.90 | |
Orix Corp | 1.2 | $20M | 1.6M | 12.79 | |
Veolia Environnement | 1.2 | $20M | 877k | 22.81 | |
Aia Group | 1.2 | $20M | 3.9M | 5.17 | |
Julius Baer Group | 1.2 | $20M | 437k | 45.26 | |
Axa Sa | 1.1 | $18M | 762k | 24.15 | |
Experian (EXPN) | 1.1 | $18M | 1.1M | 16.03 | |
Barry Callebaut Ag-reg | 1.1 | $18M | 16k | 1084.81 | |
Novartis (NVS) | 1.1 | $18M | 190k | 91.92 | |
Naspers Ltd-n | 1.1 | $18M | 141k | 125.17 | |
Akzo Nobel | 1.1 | $18M | 272k | 64.73 | |
Atlas Copco | 1.1 | $18M | 788k | 22.30 | |
Bayerische Motwerk | 1.1 | $17M | 197k | 88.43 | |
Apple (AAPL) | 1.0 | $17M | 152k | 110.30 | |
Unilever | 1.0 | $17M | 419k | 40.20 | |
Smith & Nephew | 1.0 | $16M | 935k | 17.46 | |
Roche Holding (RHHBY) | 1.0 | $16M | 494k | 32.88 | |
Novartis Ag-reg | 1.0 | $16M | 177k | 91.50 | |
Sol Melia | 1.0 | $16M | 1.2M | 13.89 | |
Croda International | 1.0 | $16M | 393k | 41.03 | |
Bg Group | 1.0 | $16M | 1.1M | 14.41 | |
Koninklijke Philips Electron | 1.0 | $16M | 675k | 23.49 | |
Gjensidige Forsikring Asa | 1.0 | $16M | 1.2M | 13.43 | |
National Grid | 1.0 | $16M | 1.1M | 13.92 | |
Shimano | 1.0 | $16M | 113k | 139.78 | |
Mitsubishi Ufj Fin | 0.9 | $16M | 2.6M | 5.98 | |
Air Liquide Sa | 0.9 | $15M | 128k | 117.93 | |
Roche Holding Ag-chf | 0.9 | $15M | 56k | 263.02 | |
Sunrise Communications | 0.9 | $15M | 259k | 57.21 | |
Keyence Corp | 0.9 | $14M | 32k | 444.21 | |
Grupo Financiero Banorte-o | 0.9 | $14M | 2.9M | 4.89 | |
Spirax-sarco Engineering | 0.8 | $14M | 327k | 42.43 | |
Capitaland | 0.8 | $14M | 7.2M | 1.88 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $13M | 214k | 60.97 | |
Mazda Motor | 0.8 | $13M | 836k | 15.70 | |
Unicharm Corp Ord | 0.8 | $13M | 732k | 17.65 | |
Edp Renovaveis Sa | 0.8 | $13M | 1.9M | 6.55 | |
Gemalto Nv | 0.7 | $12M | 187k | 64.75 | |
Smith & Nephew (SNN) | 0.7 | $12M | 336k | 35.00 | |
Gamesa Corp Tecnologica Sa | 0.7 | $12M | 851k | 13.82 | |
Xinao Gas Holding | 0.7 | $12M | 2.4M | 4.79 | |
Kubota Corp. | 0.7 | $12M | 853k | 13.66 | |
Johnson & Johnson (JNJ) | 0.7 | $12M | 123k | 93.35 | |
Sap | 0.7 | $11M | 177k | 64.69 | |
Casino Guichard Perrachon | 0.7 | $12M | 216k | 53.02 | |
Glaxosmithkline | 0.7 | $11M | 577k | 19.18 | |
Prosieben Sat.1 Media Ag-reg | 0.7 | $11M | 229k | 48.94 | |
Bk Rakyat Indo Pers | 0.7 | $11M | 19M | 0.59 | |
Akbank T.a.s. | 0.7 | $11M | 4.7M | 2.24 | |
Microsoft Corporation (MSFT) | 0.6 | $11M | 237k | 44.26 | |
Standard Charter | 0.6 | $11M | 1.1M | 9.71 | |
Verizon Communications (VZ) | 0.6 | $10M | 232k | 43.51 | |
Rtl Group Sa | 0.6 | $10M | 119k | 85.95 | |
Global Logistic Prop | 0.6 | $10M | 7.0M | 1.43 | |
D Gcl Poly Energy Holdings | 0.6 | $9.9M | 52M | 0.19 | |
Gilead Sciences (GILD) | 0.6 | $9.6M | 98k | 98.19 | |
HSBC Holdings (HSBA) | 0.6 | $9.4M | 1.2M | 7.55 | |
Asml Holding Nv | 0.5 | $8.8M | 101k | 87.25 | |
First Republic Bank/san F (FRCB) | 0.5 | $8.4M | 135k | 62.77 | |
HSBC Holdings (HSBC) | 0.5 | $8.1M | 215k | 37.88 | |
Walt Disney Company (DIS) | 0.5 | $8.1M | 80k | 102.20 | |
Lowe's Companies (LOW) | 0.5 | $8.2M | 118k | 68.92 | |
Sap (SAP) | 0.5 | $8.2M | 126k | 64.79 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $8.1M | 13k | 608.45 | |
Henkel Kgaa (HENKY) | 0.5 | $8.0M | 91k | 88.12 | |
Cme (CME) | 0.5 | $7.9M | 85k | 92.74 | |
priceline.com Incorporated | 0.5 | $7.9M | 6.4k | 1236.82 | |
Banco Itau Holding Financeira (ITUB) | 0.5 | $7.9M | 1.2M | 6.62 | |
Crown Castle Intl (CCI) | 0.5 | $7.6M | 96k | 78.87 | |
Merck & Co (MRK) | 0.5 | $7.4M | 150k | 49.39 | |
Origin Energy | 0.4 | $7.0M | 1.6M | 4.28 | |
Morgan Stanley (MS) | 0.4 | $7.0M | 221k | 31.50 | |
Visa (V) | 0.4 | $6.7M | 97k | 69.66 | |
Home Depot (HD) | 0.4 | $6.4M | 55k | 115.49 | |
Pepsi (PEP) | 0.4 | $6.3M | 67k | 94.31 | |
Axa (AXAHY) | 0.4 | $6.4M | 264k | 24.15 | |
Asml Holding (ASML) | 0.4 | $6.4M | 72k | 87.98 | |
Equifax (EFX) | 0.4 | $6.2M | 64k | 97.18 | |
3M Company (MMM) | 0.4 | $6.2M | 44k | 141.76 | |
Koninklijke Philips Electronics NV (PHG) | 0.4 | $6.3M | 268k | 23.46 | |
Oracle Corporation (ORCL) | 0.4 | $6.1M | 169k | 36.12 | |
National Grid | 0.4 | $6.0M | 86k | 69.63 | |
Cytec Industries | 0.3 | $5.7M | 77k | 73.85 | |
Kubota Corporation (KUBTY) | 0.3 | $5.7M | 84k | 68.28 | |
Simon Property (SPG) | 0.3 | $5.7M | 31k | 183.72 | |
Statoil Asa | 0.3 | $5.7M | 389k | 14.55 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $5.5M | 88k | 62.61 | |
Fifth Third Ban (FITB) | 0.3 | $5.6M | 298k | 18.91 | |
GlaxoSmithKline | 0.3 | $5.5M | 143k | 38.45 | |
Biogen Idec (BIIB) | 0.3 | $5.5M | 19k | 291.82 | |
Qiagen | 0.3 | $5.3M | 204k | 25.80 | |
Carlisle Companies (CSL) | 0.3 | $5.0M | 57k | 87.37 | |
W.W. Grainger (GWW) | 0.3 | $4.9M | 23k | 215.01 | |
CVS Caremark Corporation (CVS) | 0.3 | $5.0M | 51k | 96.47 | |
Hershey Company (HSY) | 0.3 | $4.9M | 53k | 91.89 | |
Kansas City Southern | 0.3 | $5.0M | 55k | 90.88 | |
Snap-on Incorporated (SNA) | 0.3 | $4.8M | 32k | 150.93 | |
Airgas | 0.3 | $4.5M | 51k | 89.33 | |
EOG Resources (EOG) | 0.3 | $4.6M | 63k | 72.79 | |
Zimmer Holdings (ZBH) | 0.3 | $4.6M | 49k | 93.93 | |
Air Liquide (AIQUY) | 0.3 | $4.6M | 197k | 23.59 | |
Mettler-Toledo International (MTD) | 0.3 | $4.2M | 15k | 284.75 | |
ITC Holdings | 0.3 | $4.2M | 127k | 33.34 | |
Baxalta Incorporated | 0.3 | $4.2M | 133k | 31.51 | |
PNC Financial Services (PNC) | 0.2 | $4.1M | 46k | 89.20 | |
Northern Trust Corporation (NTRS) | 0.2 | $4.1M | 60k | 68.15 | |
Procter & Gamble Company (PG) | 0.2 | $4.1M | 57k | 71.95 | |
Statoil ASA | 0.2 | $4.1M | 279k | 14.56 | |
First Solar (FSLR) | 0.2 | $4.1M | 95k | 42.75 | |
Express Scripts Holding | 0.2 | $4.1M | 50k | 80.97 | |
Spectra Energy | 0.2 | $3.9M | 148k | 26.27 | |
Colgate-Palmolive Company (CL) | 0.2 | $4.0M | 63k | 63.46 | |
BG | 0.2 | $3.9M | 273k | 14.41 | |
Aon | 0.2 | $3.9M | 44k | 88.61 | |
Costco Wholesale Corporation (COST) | 0.2 | $3.8M | 26k | 144.56 | |
Parker-Hannifin Corporation (PH) | 0.2 | $3.7M | 39k | 97.29 | |
Aptar (ATR) | 0.2 | $3.6M | 54k | 65.95 | |
Bristol Myers Squibb (BMY) | 0.2 | $3.4M | 58k | 59.21 | |
Cummins (CMI) | 0.2 | $3.4M | 31k | 108.59 | |
Interpublic Group of Companies (IPG) | 0.2 | $3.5M | 182k | 19.13 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $3.3M | 17k | 191.60 | |
Getinge Ab | 0.2 | $3.3M | 149k | 22.22 | |
Baxter International (BAX) | 0.2 | $3.2M | 96k | 32.85 | |
Core Laboratories | 0.2 | $3.2M | 32k | 99.80 | |
Whole Foods Market | 0.2 | $3.1M | 99k | 31.65 | |
Sonova Holding | 0.2 | $3.1M | 25k | 128.35 | |
Linkedin Corp | 0.2 | $3.2M | 17k | 190.11 | |
8point Energy Partners Lp ml | 0.2 | $3.1M | 293k | 10.61 | |
Hannon Armstrong (HASI) | 0.2 | $3.0M | 175k | 17.22 | |
V.F. Corporation (VFC) | 0.2 | $2.8M | 41k | 68.21 | |
HDFC Bank (HDB) | 0.2 | $2.8M | 45k | 61.09 | |
Hengan Intl Grp | 0.2 | $2.8M | 293k | 9.72 | |
Swisscom Ag-reg | 0.2 | $2.8M | 5.7k | 497.64 | |
Nielsen Hldgs Plc Shs Eur | 0.2 | $2.7M | 61k | 44.48 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.7M | 4.3k | 638.45 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $2.6M | 126k | 20.75 | |
Canadian Pacific Railway | 0.2 | $2.6M | 18k | 143.55 | |
Cimarex Energy | 0.2 | $2.6M | 25k | 102.49 | |
Sonic Healthcare | 0.2 | $2.6M | 205k | 12.82 | |
Paypal Holdings (PYPL) | 0.2 | $2.7M | 87k | 31.04 | |
American Express Company (AXP) | 0.1 | $2.5M | 34k | 74.12 | |
Apache Corporation | 0.1 | $2.4M | 61k | 39.16 | |
Tor Dom Bk Cad (TD) | 0.1 | $2.2M | 57k | 39.42 | |
Wolverine World Wide (WWW) | 0.1 | $1.8M | 83k | 21.63 | |
Danone eur0.25 | 0.1 | $1.8M | 29k | 62.99 | |
SK Tele | 0.1 | $1.7M | 70k | 24.41 | |
Aetna | 0.1 | $1.6M | 15k | 109.40 | |
Wolseley | 0.1 | $1.5M | 26k | 58.45 | |
Keurig Green Mtn | 0.1 | $1.4M | 27k | 52.13 | |
Qualcomm (QCOM) | 0.1 | $1.3M | 25k | 53.71 | |
Deutsche Telekom (DTEGY) | 0.1 | $1.3M | 76k | 17.74 | |
Barclays (BCLYF) | 0.1 | $1.3M | 355k | 3.70 | |
Sampo Oyj | 0.1 | $1.3M | 28k | 48.30 | |
Fleetmatics | 0.1 | $1.2M | 25k | 49.10 | |
Daikin Industries (DKILF) | 0.1 | $1.3M | 24k | 55.75 | |
U.S. Bancorp (USB) | 0.1 | $1.2M | 30k | 40.99 | |
Veolia Environnement (VEOEY) | 0.1 | $1.1M | 50k | 22.80 | |
Julius Baer Gruppe Ag, Zuerich (JBARF) | 0.1 | $1.1M | 24k | 45.25 | |
Singapore Telecommunications L (SNGNF) | 0.1 | $1.1M | 443k | 2.53 | |
Axiata Group Berhad | 0.1 | $1.2M | 908k | 1.32 | |
Rakuten Inc Tokyo (RKUNF) | 0.1 | $1.1M | 89k | 12.72 | |
Unicredit Spa | 0.1 | $1.2M | 195k | 6.22 | |
Coway | 0.1 | $1.1M | 15k | 70.63 | |
Thermo Fisher Scientific (TMO) | 0.1 | $964k | 7.9k | 122.34 | |
Mitsubishi UFJ Financial (MUFG) | 0.1 | $1.0M | 167k | 6.09 | |
Kimco Realty Corporation (KIM) | 0.1 | $1.0M | 43k | 24.44 | |
Astellas Pharma Inc Adrf Unspo (ALPMY) | 0.1 | $902k | 70k | 12.90 | |
Experian (EXPGY) | 0.1 | $931k | 58k | 16.02 | |
Hoya Corporation (HOCPY) | 0.1 | $1.0M | 31k | 32.60 | |
Ping An Insuranc Gr | 0.1 | $937k | 189k | 4.95 | |
Jc Decaux Sa Act (JCDXF) | 0.1 | $1.0M | 29k | 36.16 | |
Aia Group Ltd-sp (AAGIY) | 0.1 | $1.0M | 50k | 20.68 | |
Ammb Holdings Bhd | 0.1 | $1.0M | 997k | 1.04 | |
Johnson Matthey | 0.1 | $980k | 26k | 37.07 | |
Orix Corporation (ORXCF) | 0.1 | $1.1M | 82k | 12.79 | |
Energy Development | 0.1 | $990k | 8.3M | 0.12 | |
Ameriprise Financial (AMP) | 0.1 | $866k | 7.9k | 109.10 | |
Akzo Nobel | 0.1 | $815k | 38k | 21.57 | |
TJX Companies (TJX) | 0.1 | $745k | 10k | 71.39 | |
Illinois Tool Works (ITW) | 0.1 | $846k | 10k | 82.34 | |
SBA Communications Corporation | 0.1 | $898k | 8.6k | 104.78 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $782k | 5.4k | 143.75 | |
Bg Group | 0.1 | $771k | 54k | 14.41 | |
Akbank T.A.S. (AKBTY) | 0.1 | $738k | 165k | 4.48 | |
Samsung Elec | 0.1 | $851k | 889.00 | 957.26 | |
Naspers | 0.1 | $887k | 7.1k | 125.18 | |
Barry Callebaut | 0.1 | $892k | 822.00 | 1085.16 | |
Bayerische Motoren Werke A Gor (BAMXF) | 0.1 | $890k | 10k | 88.43 | |
Croda International | 0.1 | $767k | 19k | 41.01 | |
Shimano Indl Co Ltd Ord Isin#j (SHMDF) | 0.1 | $895k | 6.4k | 139.73 | |
Keyence Corp Ord (KYCCF) | 0.1 | $777k | 1.8k | 444.00 | |
Mondelez Int (MDLZ) | 0.1 | $822k | 20k | 41.88 | |
Gjensidige Forsikring Asa (GJNSY) | 0.1 | $808k | 60k | 13.44 | |
Alibaba Group Holding (BABA) | 0.1 | $838k | 14k | 58.97 | |
Medtronic (MDT) | 0.1 | $773k | 12k | 66.96 | |
Atlas Copco Ab-b Shs F | 0.1 | $883k | 40k | 22.29 | |
Melia Hotels International Sa | 0.1 | $897k | 65k | 13.88 | |
Sunrise Communications Grp | 0.1 | $746k | 13k | 57.23 | |
Time Warner | 0.0 | $602k | 8.8k | 68.80 | |
Charles Schwab Corporation (SCHW) | 0.0 | $728k | 26k | 28.55 | |
Intel Corporation (INTC) | 0.0 | $715k | 24k | 30.16 | |
Mohawk Industries (MHK) | 0.0 | $586k | 3.2k | 181.87 | |
Unum (UNM) | 0.0 | $617k | 19k | 32.07 | |
eBay (EBAY) | 0.0 | $602k | 25k | 24.45 | |
Energy Transfer Partners | 0.0 | $636k | 16k | 41.07 | |
GAMESA CORPORACIONTECNOLOGICA Sa | 0.0 | $616k | 45k | 13.82 | |
Grupo Financiero Banorte (GBOOY) | 0.0 | $718k | 29k | 24.45 | |
Edp Renovais Sa Oviedo Shs Isi (EDRVF) | 0.0 | $644k | 98k | 6.55 | |
Enn Energy Holdings (XNGSF) | 0.0 | $586k | 122k | 4.79 | |
Xylem (XYL) | 0.0 | $615k | 19k | 32.84 | |
Capitaland | 0.0 | $651k | 346k | 1.88 | |
Casino Guichard Perrachon Sa | 0.0 | $615k | 12k | 52.99 | |
Henkel Ag & Co Kgaa | 0.0 | $730k | 8.3k | 88.16 | |
Johnson Matthey Pub | 0.0 | $642k | 8.7k | 74.14 | |
Gemalto | 0.0 | $634k | 9.8k | 64.75 | |
Uni-charm Corp Japan (UNCHF) | 0.0 | $602k | 34k | 17.65 | |
Mazda Mtr (MZDAY) | 0.0 | $704k | 90k | 7.85 | |
Nextera Energy Partners (NEP) | 0.0 | $637k | 29k | 21.81 | |
Spirax-sarco Engineering Plc F (SPXSF) | 0.0 | $693k | 16k | 42.43 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $533k | 13k | 41.25 | |
Cisco Systems (CSCO) | 0.0 | $483k | 18k | 26.25 | |
T. Rowe Price (TROW) | 0.0 | $573k | 8.2k | 69.54 | |
Xilinx | 0.0 | $569k | 13k | 42.43 | |
Macy's (M) | 0.0 | $527k | 10k | 51.31 | |
Linear Technology Corporation | 0.0 | $552k | 14k | 40.37 | |
Fanuc Corp | 0.0 | $551k | 3.6k | 153.06 | |
Hyundai Mobis | 0.0 | $516k | 2.6k | 195.45 | |
Perusahaan Gas Neg | 0.0 | $560k | 3.3M | 0.17 | |
Standard Chartered Pl (SCBFF) | 0.0 | $547k | 56k | 9.71 | |
Pt Bank Rakyat Indonesia (BKRKF) | 0.0 | $528k | 894k | 0.59 | |
Te Connectivity Ltd for (TEL) | 0.0 | $566k | 9.5k | 59.89 | |
Sunpower (SPWR) | 0.0 | $571k | 29k | 20.04 | |
Hd Supply | 0.0 | $547k | 19k | 28.62 | |
Trl Group Sa-unsponsered | 0.0 | $572k | 66k | 8.61 | |
Vodafone | 0.0 | $435k | 138k | 3.16 | |
Gcl-poly Energy Holdings Ltd F (GCPEF) | 0.0 | $512k | 2.7M | 0.19 | |
Global Logistic Properties Lim | 0.0 | $499k | 35k | 14.34 | |
International Business Machines (IBM) | 0.0 | $290k | 2.0k | 145.00 | |
Ford Motor Company (F) | 0.0 | $359k | 26k | 13.59 | |
Abb (ABBNY) | 0.0 | $247k | 14k | 17.69 | |
Abb Ltd-reg | 0.0 | $354k | 20k | 17.60 | |
Reckitt Benckiser (RB) | 0.0 | $308k | 3.4k | 90.59 | |
D Vestas Wind System | 0.0 | $287k | 5.5k | 51.90 | |
Kinnevik Investment Ab-b | 0.0 | $331k | 12k | 28.52 | |
Westpac Banking Corp | 0.0 | $247k | 12k | 20.82 | |
Origin Energy | 0.0 | $337k | 79k | 4.28 | |
Prosiebensat 1 Media A (PBSFY) | 0.0 | $306k | 25k | 12.24 | |
Emerson Electric (EMR) | 0.0 | $241k | 5.5k | 44.11 | |
Subsea 7 S A | 0.0 | $145k | 19k | 7.50 | |
Television Broadct | 0.0 | $154k | 46k | 3.33 | |
Bank Of Communications Co - H | 0.0 | $13k | 19k | 0.68 | |
Kwg Property Holdings | 0.0 | $11k | 17k | 0.65 | |
Yingde Gases Group | 0.0 | $10k | 25k | 0.40 | |
Beijing Enterprises Water Grou | 0.0 | $11k | 16k | 0.69 | |
Pt Perusahaan Gas Negara | 0.0 | $6.0k | 35k | 0.17 | |
Lenovo Group Limited hkd0.025 | 0.0 | $13k | 15k | 0.87 | |
D China Minsheng Banking Corp | 0.0 | $18k | 20k | 0.90 | |
Golden Agri - Resources | 0.0 | $15k | 65k | 0.23 | |
Golden Agri-resources | 0.0 | $16k | 67k | 0.24 | |
Ammb Holdings Bhd | 0.0 | $10k | 10k | 0.99 | |
Pol Gorn Naft I Ga | 0.0 | $20k | 12k | 1.68 |