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 |