Boston Common Asset Management

Boston Common Asset Management as of Dec. 31, 2015

Portfolio Holdings for Boston Common Asset Management

Boston Common Asset Management holds 270 positions in its portfolio as reported in the December 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 $33M 404k 81.38
Daikin Industries 1.7 $31M 419k 73.99
Wolseley 1.6 $28M 513k 54.40
Hoya Corp 1.6 $28M 671k 41.41
Sampo Oyj-a 1.6 $28M 539k 51.06
Aia Group 1.5 $27M 4.5M 6.01
Deutsche Telekom Ag-reg 1.4 $25M 1.4M 18.13
Bayerische Motwerk 1.4 $25M 239k 106.06
Unilever Nv-cva 1.4 $25M 565k 43.57
Henkel Ag & Co Kgaa Vorzug 1.3 $24M 213k 112.11
Orix Corp 1.3 $23M 1.6M 14.26
Jc Decaux S A Act 1.3 $23M 608k 38.35
Astellas Pharma 1.3 $23M 1.6M 14.39
Singapore Telecom 1.3 $23M 8.8M 2.59
Julius Baer Group 1.3 $23M 466k 48.61
Unicredit Spa 1.2 $22M 4.0M 5.58
Barclays (BARC) 1.2 $22M 6.7M 3.23
Axa Sa 1.2 $22M 784k 27.41
National Grid 1.2 $21M 1.6M 13.82
Rakuten 1.2 $21M 1.8M 11.66
Experian (EXPN) 1.1 $21M 1.2M 17.70
Gjensidige Forsikring Asa 1.1 $20M 1.2M 16.05
Veolia Environnement 1.1 $19M 817k 23.75
Akzo Nobel 1.1 $19M 282k 67.00
Unilever 1.1 $19M 432k 43.32
Barry Callebaut Ag-reg 1.1 $19M 17k 1095.91
Croda International 1.0 $18M 408k 44.84
Shimano 1.0 $18M 117k 155.11
Mazda Motor 1.0 $18M 862k 20.98
Keyence Corp 1.0 $18M 32k 557.64
Mitsubishi Ufj Fin 1.0 $18M 2.8M 6.29
Naspers Ltd-n 1.0 $18M 129k 136.82
Smith & Nephew 1.0 $17M 968k 17.81
Koninklijke Philips Electron 1.0 $17M 667k 25.59
Roche Holding (RHHBY) 0.9 $17M 488k 34.52
Bg Group 0.9 $17M 1.2M 14.52
Grupo Financiero Banorte-o 0.9 $17M 3.0M 5.50
Spirax-sarco Engineering 0.9 $17M 340k 48.39
Sol Melia 0.9 $16M 1.2M 13.23
Novartis (NVS) 0.9 $16M 188k 86.04
Apple (AAPL) 0.9 $16M 153k 105.26
Bk Rakyat Indo Pers 0.9 $16M 19M 0.83
Sunrise Communications 0.9 $16M 271k 59.04
Unicharm Corp Ord 0.9 $16M 770k 20.59
Roche Holding Ag-chf 0.9 $16M 57k 276.13
Novartis Ag-reg 0.9 $16M 179k 86.72
Edp Renovaveis Sa 0.9 $16M 2.0M 7.88
Taiwan Semiconductor Mfg (TSM) 0.8 $15M 666k 22.75
Air Liquide Sa 0.8 $15M 133k 112.60
Gamesa Corp Tecnologica Sa 0.8 $15M 858k 17.19
Sap 0.8 $15M 182k 79.71
Kubota Corp. 0.8 $14M 897k 15.69
Csl 0.8 $14M 182k 76.62
JPMorgan Chase & Co. (JPM) 0.8 $14M 205k 66.03
Microsoft Corporation (MSFT) 0.8 $13M 239k 55.48
Atlas Copco 0.7 $13M 567k 23.17
Prosieben Sat.1 Media Ag-reg 0.7 $13M 251k 50.80
Johnson & Johnson (JNJ) 0.7 $12M 120k 102.72
Smith & Nephew (SNN) 0.7 $12M 343k 35.60
Panasonic 0.7 $12M 1.2M 10.31
Global Logistic Prop 0.7 $12M 7.7M 1.52
Standard Charter 0.7 $12M 1.4M 8.31
Glaxosmithkline 0.7 $12M 576k 20.24
Gemalto Nv 0.7 $12M 194k 60.04
Verizon Communications (VZ) 0.6 $11M 243k 46.22
Akbank T.a.s. 0.6 $11M 4.9M 2.30
HSBC Holdings (HSBA) 0.6 $11M 1.4M 7.90
Casino Guichard Perrachon 0.6 $11M 231k 46.08
Sap (SAP) 0.6 $10M 128k 79.10
Asml Holding (ASML) 0.6 $9.8M 110k 88.77
Gilead Sciences (GILD) 0.5 $9.6M 95k 101.19
Alphabet Inc Class C cs (GOOG) 0.5 $9.6M 13k 758.84
Asml Holding Nv 0.5 $9.4M 105k 89.68
HSBC Holdings (HSBC) 0.5 $8.9M 226k 39.47
Origin Energy 0.5 $8.7M 2.5M 3.42
Walt Disney Company (DIS) 0.5 $8.5M 81k 105.08
Lowe's Companies (LOW) 0.5 $8.5M 112k 76.04
Crown Castle Intl (CCI) 0.5 $8.5M 99k 86.45
Banco Itau Holding Financeira (ITUB) 0.5 $8.0M 1.2M 6.51
Svenska Handelsbanken A 0.5 $7.9M 593k 13.39
Koninklijke Philips Electronics NV (PHG) 0.4 $7.6M 298k 25.45
Merck & Co (MRK) 0.4 $7.6M 144k 52.82
Henkel Kgaa (HENKY) 0.4 $7.7M 80k 96.27
Cme (CME) 0.4 $7.4M 82k 90.60
Morgan Stanley (MS) 0.4 $7.2M 226k 31.81
Visa (V) 0.4 $7.1M 92k 77.55
Home Depot (HD) 0.4 $6.9M 52k 132.25
Axa (AXAHY) 0.4 $7.0M 256k 27.41
Equifax (EFX) 0.4 $6.7M 61k 111.37
Airgas 0.4 $6.8M 49k 138.32
Biogen Idec (BIIB) 0.4 $6.7M 22k 306.35
CVS Caremark Corporation (CVS) 0.4 $6.6M 68k 97.77
First Republic Bank/san F (FRCB) 0.4 $6.7M 101k 66.06
3M Company (MMM) 0.4 $6.3M 42k 150.65
Pepsi (PEP) 0.4 $6.3M 63k 99.92
Kubota Corporation (KUBTY) 0.4 $6.4M 81k 78.48
Xinao Gas Holding 0.4 $6.3M 1.2M 5.34
First Solar (FSLR) 0.3 $6.1M 92k 65.99
priceline.com Incorporated 0.3 $6.1M 4.8k 1274.88
Carlisle Companies (CSL) 0.3 $6.0M 67k 88.70
National Grid 0.3 $6.1M 87k 69.54
Fifth Third Ban (FITB) 0.3 $5.8M 287k 20.10
Oracle Corporation (ORCL) 0.3 $5.6M 154k 36.53
Simon Property (SPG) 0.3 $5.8M 30k 194.43
Statoil Asa 0.3 $5.6M 400k 13.98
Snap-on Incorporated (SNA) 0.3 $5.2M 30k 171.44
GlaxoSmithKline 0.3 $5.1M 126k 40.35
Baxalta Incorporated 0.3 $5.1M 131k 39.03
Cognizant Technology Solutions (CTSH) 0.3 $5.0M 83k 60.02
Aptar (ATR) 0.3 $4.7M 65k 72.65
Zimmer Holdings (ZBH) 0.3 $4.8M 47k 102.58
PNC Financial Services (PNC) 0.3 $4.6M 48k 95.32
Mettler-Toledo International (MTD) 0.3 $4.7M 14k 339.15
Hershey Company (HSY) 0.3 $4.7M 53k 89.26
8point Energy Partners Lp ml 0.3 $4.6M 285k 16.14
Qiagen 0.2 $4.5M 163k 27.65
Air Liquide (AIQUY) 0.2 $4.4M 195k 22.52
Getinge Ab 0.2 $4.4M 167k 26.39
Nielsen Hldgs Plc Shs Eur 0.2 $4.4M 95k 46.60
Procter & Gamble Company (PG) 0.2 $4.3M 54k 79.41
EOG Resources (EOG) 0.2 $4.3M 60k 70.79
Kansas City Southern 0.2 $4.2M 56k 74.66
Express Scripts Holding 0.2 $4.3M 49k 87.42
Northern Trust Corporation (NTRS) 0.2 $4.2M 58k 72.08
Costco Wholesale Corporation (COST) 0.2 $3.9M 24k 161.49
Baxter International (BAX) 0.2 $4.0M 105k 38.15
Interpublic Group of Companies (IPG) 0.2 $4.0M 172k 23.28
Colgate-Palmolive Company (CL) 0.2 $3.9M 59k 66.61
Statoil ASA 0.2 $4.0M 286k 13.96
Linkedin Corp 0.2 $3.9M 17k 225.07
Sonic Healthcare 0.2 $4.0M 305k 13.00
Bristol Myers Squibb (BMY) 0.2 $3.7M 54k 68.80
Aon 0.2 $3.8M 41k 92.22
ITC Holdings 0.2 $3.5M 89k 39.25
Sonova Holding 0.2 $3.5M 27k 127.17
Spectra Energy 0.2 $3.3M 138k 23.94
W.W. Grainger (GWW) 0.2 $3.4M 17k 202.60
BG 0.2 $3.4M 232k 14.52
Hannon Armstrong (HASI) 0.2 $3.4M 182k 18.92
Advance Auto Parts (AAP) 0.2 $3.2M 21k 150.50
Swisscom Ag-reg 0.2 $3.2M 6.4k 502.50
Alphabet Inc Class A cs (GOOGL) 0.2 $3.2M 4.1k 777.97
Core Laboratories 0.2 $3.1M 28k 108.74
HDFC Bank (HDB) 0.2 $3.0M 48k 61.60
Estee Lauder Companies (EL) 0.2 $3.0M 34k 88.05
Hengan Intl Grp 0.2 $3.0M 316k 9.45
Paypal Holdings (PYPL) 0.2 $3.0M 83k 36.21
Apache Corporation 0.2 $2.8M 63k 44.47
Capitaland 0.1 $2.7M 1.2M 2.36
Danone eur0.25 0.1 $2.6M 38k 67.65
Canadian Pacific Railway 0.1 $2.4M 19k 127.60
Tor Dom Bk Cad (TD) 0.1 $2.4M 62k 39.17
Keurig Green Mtn 0.1 $2.5M 28k 89.99
American Express Company (AXP) 0.1 $2.3M 34k 69.55
Whole Foods Market 0.1 $2.3M 69k 33.49
Cimarex Energy 0.1 $2.2M 25k 89.38
V.F. Corporation (VFC) 0.1 $1.7M 28k 62.26
U.S. Bancorp (USB) 0.1 $1.6M 38k 42.66
Fleetmatics 0.1 $1.7M 33k 50.78
Daikin Industries (DKILF) 0.1 $1.6M 21k 73.98
SK Tele 0.1 $1.5M 75k 20.15
Illinois Tool Works (ITW) 0.1 $1.3M 15k 92.67
Axiata Group Berhad 0.1 $1.5M 973k 1.49
Sampo Oyj 0.1 $1.4M 27k 51.04
Wolseley 0.1 $1.4M 25k 54.39
Deutsche Telekom (DTEGY) 0.1 $1.3M 72k 18.14
Hoya Corporation (HOCPY) 0.1 $1.3M 30k 41.40
Ping An Insuranc Gr 0.1 $1.2M 216k 5.55
Julius Baer Gruppe Ag, Zuerich (JBARF) 0.1 $1.2M 24k 48.61
Bayerische Motoren Werke A Gor (BAMXF) 0.1 $1.2M 12k 106.02
Aia Group Ltd-sp (AAGIY) 0.1 $1.3M 54k 24.06
Orix Corporation (ORXCF) 0.1 $1.2M 81k 14.26
Alibaba Group Holding (BABA) 0.1 $1.3M 16k 81.30
Thermo Fisher Scientific (TMO) 0.1 $1.1M 7.9k 141.88
Aetna 0.1 $1.1M 11k 108.11
Mitsubishi UFJ Financial (MUFG) 0.1 $1.0M 165k 6.22
Veolia Environnement (VEOEY) 0.1 $1.0M 44k 23.75
Kimco Realty Corporation (KIM) 0.1 $1.1M 43k 26.46
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.1 $994k 69k 14.39
Barclays (BCLYF) 0.1 $1.1M 340k 3.23
Experian (EXPGY) 0.1 $1.0M 58k 17.71
Samsung Elec 0.1 $1.1M 1.0k 1074.33
Singapore Telecommunications L (SNGNF) 0.1 $1.1M 437k 2.59
Jc Decaux Sa Act (JCDXF) 0.1 $1.1M 29k 38.35
Ammb Holdings Bhd 0.1 $1.1M 1.1M 1.06
Rakuten Inc Tokyo (RKUNF) 0.1 $1.0M 88k 11.66
Unicredit Spa 0.1 $1.1M 194k 5.58
Coway 0.1 $1.2M 16k 71.73
Energy Development 0.1 $1.1M 8.8M 0.13
Medtronic (MDT) 0.1 $1.2M 15k 76.89
Charles Schwab Corporation (SCHW) 0.1 $840k 26k 32.94
Ameriprise Financial (AMP) 0.1 $846k 8.0k 106.37
Intel Corporation (INTC) 0.1 $817k 24k 34.46
Panasonic Corporation (PCRFY) 0.1 $855k 83k 10.31
Akzo Nobel 0.1 $834k 37k 22.34
TJX Companies (TJX) 0.1 $946k 13k 70.89
Grupo Financiero Banorte (GBOOY) 0.1 $802k 29k 27.46
Naspers 0.1 $852k 6.2k 136.78
Barry Callebaut 0.1 $892k 814.00 1095.82
Croda International 0.1 $829k 19k 44.85
Shimano Indl Co Ltd Ord Isin#j (SHMDF) 0.1 $976k 6.3k 155.04
Henkel Ag & Co Kgaa 0.1 $942k 9.8k 96.27
Keyence Corp Ord (KYCCF) 0.1 $873k 1.6k 557.47
Mondelez Int (MDLZ) 0.1 $880k 20k 44.84
Mazda Mtr (MZDAY) 0.1 $854k 81k 10.49
Gjensidige Forsikring Asa (GJNSY) 0.1 $955k 60k 16.06
Melia Hotels International Sa 0.1 $845k 64k 13.24
Infosys Technologies (INFY) 0.0 $645k 39k 16.76
Cummins (CMI) 0.0 $745k 8.5k 87.98
DENTSPLY International 0.0 $729k 12k 60.88
Xilinx 0.0 $630k 13k 46.98
Unum (UNM) 0.0 $640k 19k 33.26
GAMESA CORPORACIONTECNOLOGICA Sa 0.0 $757k 44k 17.18
Bg Group 0.0 $755k 52k 14.51
Akbank T.A.S. (AKBTY) 0.0 $749k 163k 4.59
Perusahaan Gas Neg 0.0 $711k 3.6M 0.20
Edp Renovais Sa Oviedo Shs Isi (EDRVF) 0.0 $766k 97k 7.87
Pt Bank Rakyat Indonesia (BKRKF) 0.0 $732k 882k 0.83
Xylem (XYL) 0.0 $684k 19k 36.52
Uni-charm Corp Japan (UNCHF) 0.0 $693k 34k 20.59
Hd Supply 0.0 $751k 25k 30.02
Eros International 0.0 $712k 78k 9.15
Spirax-sarco Engineering Plc F (SPXSF) 0.0 $781k 16k 48.37
Sunrise Communications Grp 0.0 $758k 13k 59.04
Time Warner 0.0 $566k 8.8k 64.69
Arthur J. Gallagher & Co. (AJG) 0.0 $529k 13k 40.94
Cisco Systems (CSCO) 0.0 $500k 18k 27.17
Mohawk Industries (MHK) 0.0 $610k 3.2k 189.32
Linear Technology Corporation 0.0 $581k 14k 42.49
Energy Transfer Partners 0.0 $522k 16k 33.71
Reckitt Benckiser (RB) 0.0 $461k 5.0k 92.48
Standard Chartered Pl (SCBFF) 0.0 $454k 55k 8.31
Te Connectivity Ltd for (TEL) 0.0 $611k 9.5k 64.66
Enn Energy Holdings (XNGSF) 0.0 $612k 115k 5.34
D Gcl Poly Energy Holdings 0.0 $488k 3.3M 0.15
Casino Guichard Perrachon Sa 0.0 $520k 11k 46.08
Gemalto 0.0 $574k 9.6k 60.07
Vodafone 0.0 $449k 138k 3.26
Prosiebensat 1 Media A (PBSFY) 0.0 $621k 49k 12.71
Csl (CSLLY) 0.0 $618k 16k 38.34
Global Logistic Properties Lim 0.0 $521k 34k 15.16
Atlas Copco Ab-b Shs F 0.0 $610k 26k 23.17
Spdr S&p 500 Etf (SPY) 0.0 $422k 2.1k 203.67
International Business Machines (IBM) 0.0 $275k 2.0k 137.50
Parker-Hannifin Corporation (PH) 0.0 $406k 4.2k 96.87
Qualcomm (QCOM) 0.0 $272k 5.4k 50.00
Ford Motor Company (F) 0.0 $350k 25k 14.07
Southwestern Energy Company (SWN) 0.0 $337k 47k 7.11
Jones Lang LaSalle Incorporated (JLL) 0.0 $341k 2.1k 160.09
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $429k 24k 17.55
Fanuc Corp 0.0 $386k 2.2k 175.45
D Vestas Wind System 0.0 $399k 5.7k 70.43
Kinnevik Investment Ab-b 0.0 $361k 12k 31.11
Westpac Banking Corp 0.0 $312k 13k 24.44
Emerson Electric (EMR) 0.0 $256k 5.3k 47.86
Sunpower (SPWR) 0.0 $224k 7.5k 30.07
Origin Energy 0.0 $263k 77k 3.42
Bank Of Communications Co - H 0.0 $9.0k 13k 0.69
Kwg Property Holdings 0.0 $13k 17k 0.76
Yingde Gases Group 0.0 $12k 25k 0.48
Beijing Enterprises Water Grou 0.0 $15k 22k 0.68
Pt Perusahaan Gas Negara 0.0 $7.0k 35k 0.20
Lenovo Group Limited hkd0.025 0.0 $15k 15k 1.00
D China Minsheng Banking Corp 0.0 $20k 20k 1.00
Svenska Handelsb-a-unsp (SVNLY) 0.0 $80k 12k 6.73
Golden Agri - Resources 0.0 $17k 70k 0.24
Golden Agri-resources 0.0 $16k 67k 0.24
Ammb Holdings Bhd 0.0 $11k 10k 1.09
Pol Gorn Naft I Ga 0.0 $15k 12k 1.26
Gcl-poly Energy Holdings Ltd F (GCPEF) 0.0 $30k 198k 0.15