Boston Common Asset Management as of Dec. 31, 2010
Portfolio Holdings for Boston Common Asset Management
Boston Common Asset Management holds 158 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abb (ABBNY) | 2.1 | $11M | 481k | 22.45 | |
| Tenaris (TS) | 2.0 | $11M | 218k | 48.98 | |
| Vodafone | 1.7 | $9.1M | 345k | 26.44 | |
| Statoil ASA | 1.7 | $9.0M | 380k | 23.77 | |
| Air Liquide (AIQUY) | 1.6 | $8.4M | 330k | 25.39 | |
| SPDR Gold Trust (GLD) | 1.6 | $8.3M | 60k | 138.73 | |
| Henkel Kgaa (HENKY) | 1.4 | $7.4M | 141k | 52.52 | |
| Apple (AAPL) | 1.4 | $7.2M | 22k | 322.54 | |
| Procter & Gamble Company (PG) | 1.4 | $7.2M | 112k | 64.33 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $7.1M | 167k | 42.42 | |
| Apache Corporation | 1.2 | $6.4M | 54k | 119.23 | |
| Praxair | 1.2 | $6.4M | 67k | 95.47 | |
| Time Warner Cable | 1.2 | $6.3M | 96k | 66.03 | |
| Johnson Matthey | 1.2 | $6.1M | 97k | 63.55 | |
| U.S. Bancorp (USB) | 1.2 | $6.1M | 226k | 26.97 | |
| Johnson Controls | 1.2 | $6.1M | 160k | 38.20 | |
| Kubota Corporation (KUBTY) | 1.1 | $5.9M | 125k | 47.61 | |
| Taiwan Semiconductor Mfg (TSM) | 1.1 | $5.9M | 471k | 12.54 | |
| Acergy (ACGY) | 1.1 | $5.9M | 241k | 24.36 | |
| Australia and New Zealand Banking | 1.1 | $5.9M | 244k | 24.04 | |
| Julius Baer Group | 1.1 | $5.8M | 124k | 46.75 | |
| Pearson (PSO) | 1.1 | $5.7M | 360k | 15.89 | |
| Deere & Company (DE) | 1.1 | $5.7M | 69k | 83.04 | |
| HSBC Holdings (HSBC) | 1.1 | $5.7M | 111k | 51.04 | |
| Unilever | 1.1 | $5.7M | 181k | 31.40 | |
| Sims Metal Management (SMSMY) | 1.1 | $5.7M | 260k | 21.84 | |
| Sysmex Corp | 1.1 | $5.5M | 80k | 68.88 | |
| At&t (T) | 1.0 | $5.4M | 184k | 29.38 | |
| Honda Motor (HMC) | 1.0 | $5.4M | 137k | 39.50 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $5.2M | 95k | 55.36 | |
| Microsoft Corporation (MSFT) | 1.0 | $5.2M | 186k | 27.91 | |
| Emerson Electric (EMR) | 1.0 | $5.2M | 91k | 57.17 | |
| Koninklijke Philips Electronics NV (PHG) | 1.0 | $5.2M | 169k | 30.70 | |
| Veolia Environnement (VEOEY) | 1.0 | $5.2M | 176k | 29.36 | |
| Roche Holding (RHHBY) | 1.0 | $5.1M | 140k | 36.74 | |
| Hang Seng Bank | 1.0 | $5.1M | 311k | 16.44 | |
| Sony Corporation (SONY) | 0.9 | $5.0M | 140k | 35.71 | |
| Sap (SAP) | 0.9 | $5.0M | 98k | 50.61 | |
| WGL Holdings | 0.9 | $5.0M | 140k | 35.77 | |
| Standard Charter | 0.9 | $5.0M | 185k | 26.90 | |
| Baker Hughes Incorporated | 0.9 | $5.0M | 87k | 57.17 | |
| Cummins (CMI) | 0.9 | $4.8M | 44k | 110.00 | |
| W.W. Grainger (GWW) | 0.9 | $4.7M | 34k | 138.10 | |
| Sonova Holding | 0.9 | $4.6M | 36k | 128.83 | |
| Companhia Energetica Minas Gerais (CIG) | 0.9 | $4.6M | 275k | 16.59 | |
| 0.9 | $4.5M | 7.6k | 594.01 | ||
| Asml Holding Nv Adr depository receipts | 0.8 | $4.5M | 117k | 38.34 | |
| America Movil Sab De Cv spon adr l | 0.8 | $4.4M | 77k | 57.34 | |
| Alcon | 0.8 | $4.4M | 27k | 163.39 | |
| Fanuc Corp | 0.8 | $4.4M | 29k | 152.57 | |
| Colgate-Palmolive Company (CL) | 0.8 | $4.3M | 54k | 80.37 | |
| PNC Financial Services (PNC) | 0.8 | $4.2M | 70k | 60.72 | |
| 3M Company (MMM) | 0.8 | $4.2M | 48k | 86.31 | |
| Nike (NKE) | 0.8 | $4.2M | 49k | 85.41 | |
| SK Tele | 0.8 | $4.1M | 219k | 18.63 | |
| Cme (CME) | 0.8 | $4.1M | 13k | 321.77 | |
| T. Rowe Price (TROW) | 0.8 | $4.1M | 64k | 64.54 | |
| Smith & Nephew (SNN) | 0.8 | $4.1M | 78k | 52.55 | |
| Johnson & Johnson (JNJ) | 0.8 | $4.0M | 65k | 61.85 | |
| Walt Disney Company (DIS) | 0.8 | $4.0M | 107k | 37.51 | |
| Novartis (NVS) | 0.8 | $4.0M | 69k | 58.94 | |
| Terumo Corp | 0.8 | $4.0M | 71k | 55.91 | |
| New Oriental Education & Tech | 0.8 | $3.9M | 37k | 105.22 | |
| Banco Santander (SAN) | 0.7 | $3.9M | 364k | 10.65 | |
| Scottish and Southern Energy | 0.7 | $3.9M | 202k | 19.18 | |
| Adidas Ag fgn | 0.7 | $3.8M | 58k | 64.84 | |
| Amp | 0.7 | $3.7M | 685k | 5.41 | |
| Axa (AXAHY) | 0.7 | $3.5M | 213k | 16.70 | |
| Chubb Corporation | 0.7 | $3.5M | 59k | 59.65 | |
| BB&T Corporation | 0.7 | $3.4M | 130k | 26.29 | |
| Capitaland | 0.7 | $3.4M | 1.2M | 2.89 | |
| Hewlett-Packard Company | 0.6 | $3.3M | 78k | 42.10 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $3.3M | 38k | 86.29 | |
| Staples | 0.6 | $3.2M | 141k | 22.77 | |
| Vossloh | 0.6 | $3.2M | 25k | 126.67 | |
| St. Jude Medical | 0.6 | $3.1M | 72k | 42.74 | |
| Ngk Insulators | 0.6 | $2.9M | 180k | 16.21 | |
| Vestas Wind Sys As | 0.6 | $3.0M | 94k | 31.46 | |
| NetApp (NTAP) | 0.6 | $2.9M | 52k | 54.96 | |
| International Business Machines (IBM) | 0.6 | $2.9M | 20k | 146.78 | |
| East West Ban (EWBC) | 0.6 | $2.9M | 148k | 19.55 | |
| Cree | 0.6 | $2.9M | 44k | 65.88 | |
| Kraft Foods | 0.5 | $2.8M | 88k | 31.51 | |
| Grupo Televisa (TV) | 0.5 | $2.7M | 106k | 25.93 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.7M | 38k | 72.21 | |
| Home Depot (HD) | 0.5 | $2.7M | 78k | 35.05 | |
| Franklin Resources (BEN) | 0.5 | $2.7M | 25k | 111.20 | |
| Schnitzer Steel Industries (RDUS) | 0.5 | $2.7M | 41k | 66.39 | |
| SYSCO Corporation (SYY) | 0.5 | $2.7M | 91k | 29.40 | |
| Ford Motor Company (F) | 0.5 | $2.7M | 158k | 16.79 | |
| Kasikornbank Public Co Ltd Dp | 0.5 | $2.7M | 649k | 4.16 | |
| Gafisa SA | 0.5 | $2.6M | 180k | 14.53 | |
| Automatic Data Processing (ADP) | 0.5 | $2.6M | 56k | 46.28 | |
| Zimmer Holdings (ZBH) | 0.5 | $2.6M | 49k | 53.68 | |
| Perrigo Company | 0.5 | $2.7M | 42k | 63.33 | |
| Nippon Elec Glass | 0.5 | $2.6M | 182k | 14.34 | |
| Visa (V) | 0.5 | $2.6M | 37k | 70.39 | |
| Juniper Networks (JNPR) | 0.5 | $2.5M | 68k | 36.92 | |
| Casino Guichard Perrachon | 0.5 | $2.5M | 26k | 97.50 | |
| Aptar (ATR) | 0.5 | $2.4M | 51k | 47.58 | |
| Noble Corporation Com Stk | 0.5 | $2.5M | 70k | 35.77 | |
| Toray Industries (TRYIY) | 0.5 | $2.4M | 41k | 59.81 | |
| Disco Corp | 0.5 | $2.4M | 40k | 60.32 | |
| Qualcomm (QCOM) | 0.5 | $2.3M | 47k | 49.49 | |
| Kasikornbank Pcl | 0.5 | $2.3M | 542k | 4.33 | |
| Sohu | 0.4 | $2.3M | 36k | 63.49 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.2M | 73k | 30.78 | |
| C.R. Bard | 0.4 | $2.3M | 25k | 91.76 | |
| Corning Incorporated (GLW) | 0.4 | $2.2M | 114k | 19.32 | |
| Pepsi (PEP) | 0.4 | $2.1M | 32k | 65.33 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $2.1M | 45k | 46.53 | |
| Abengoa Sa | 0.4 | $2.1M | 85k | 24.37 | |
| Itron (ITRI) | 0.4 | $2.0M | 37k | 55.46 | |
| Allscripts Healthcare Solutions (MDRX) | 0.4 | $2.0M | 103k | 19.27 | |
| DENTSPLY International | 0.4 | $1.9M | 57k | 34.18 | |
| Energy Transfer Partners | 0.3 | $1.6M | 32k | 51.83 | |
| Hansen Transmissions International NV (HSN) | 0.3 | $1.5M | 1.7M | 0.91 | |
| Tes | 0.2 | $1.3M | 66k | 19.97 | |
| Target Corporation (TGT) | 0.2 | $1.2M | 20k | 60.14 | |
| Oge Energy Corp (OGE) | 0.2 | $1.2M | 26k | 45.54 | |
| Mettler-Toledo International (MTD) | 0.2 | $1.1M | 7.4k | 151.25 | |
| First Solar (FSLR) | 0.2 | $1.1M | 8.4k | 130.10 | |
| Sma Solar Technology | 0.2 | $1.1M | 12k | 92.19 | |
| Baxter International (BAX) | 0.2 | $1.0M | 21k | 50.63 | |
| Aetna | 0.2 | $992k | 33k | 30.50 | |
| CARBO Ceramics | 0.2 | $977k | 9.4k | 103.55 | |
| AFLAC Incorporated (AFL) | 0.2 | $929k | 17k | 56.44 | |
| CenturyLink | 0.2 | $949k | 21k | 46.15 | |
| TJX Companies (TJX) | 0.2 | $939k | 21k | 44.39 | |
| Tiaa-cref Fds Socl Ch Eq Rtl (TICRX) | 0.2 | $877k | 89k | 9.90 | |
| Northern Trust Corporation (NTRS) | 0.1 | $781k | 14k | 55.41 | |
| Fanuc Ltd-unpons (FANUY) | 0.1 | $798k | 31k | 25.68 | |
| Hang Seng Bank (HSNGY) | 0.1 | $692k | 42k | 16.45 | |
| MasterCard Incorporated (MA) | 0.1 | $640k | 2.9k | 224.17 | |
| Julius Baer Group (JBAXY) | 0.1 | $648k | 69k | 9.39 | |
| Terumo Corp (TRUMY) | 0.1 | $631k | 5.6k | 112.68 | |
| Time Warner | 0.1 | $573k | 18k | 32.16 | |
| Qiagen | 0.1 | $592k | 30k | 19.56 | |
| Groupe Danone SA (DANOY) | 0.1 | $571k | 45k | 12.62 | |
| CapitaLand | 0.1 | $577k | 100k | 5.79 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $505k | 30k | 17.12 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.1 | $519k | 49k | 10.56 | |
| Casino Guichard Perrachon Sa A | 0.1 | $507k | 26k | 19.59 | |
| Cisco Systems (CSCO) | 0.1 | $479k | 24k | 20.23 | |
| Sonova Hldg (SONVY) | 0.1 | $481k | 19k | 25.88 | |
| Nicor | 0.1 | $433k | 8.7k | 49.97 | |
| Ralcorp Holdings | 0.1 | $443k | 6.8k | 65.00 | |
| adidas (ADDYY) | 0.1 | $401k | 12k | 33.07 | |
| Amp Limited-un | 0.1 | $396k | 18k | 21.69 | |
| Merck & Co (MRK) | 0.1 | $355k | 9.8k | 36.07 | |
| Gilead Sciences (GILD) | 0.1 | $363k | 10k | 36.21 | |
| Aixtron | 0.1 | $341k | 9.2k | 37.21 | |
| ConocoPhillips (COP) | 0.1 | $241k | 3.5k | 68.08 | |
| HDFC Bank (HDB) | 0.1 | $246k | 1.5k | 167.35 | |
| Mindray Medical International | 0.1 | $275k | 10k | 26.38 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $263k | 4.6k | 57.35 | |
| Hansen Transmissions Intl Nv A | 0.0 | $144k | 79k | 1.82 | |
| Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $22k | 10k | 2.15 |
