Boston Common Asset Management

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