Boston Common Asset Management as of March 31, 2011
Portfolio Holdings for Boston Common Asset Management
Boston Common Asset Management holds 172 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Statoil ASA | 2.4 | $14M | 512k | 27.64 | |
| Tenaris (TS) | 1.9 | $11M | 226k | 49.46 | |
| Abb (ABBNY) | 1.9 | $11M | 462k | 24.19 | |
| Vodafone | 1.6 | $9.4M | 328k | 28.75 | |
| Henkel Kgaa (HENKY) | 1.4 | $8.3M | 160k | 52.35 | |
| Air Liquide (AIQUY) | 1.4 | $8.3M | 313k | 26.61 | |
| SPDR Gold Trust (GLD) | 1.4 | $8.2M | 59k | 139.85 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $7.9M | 171k | 46.10 | |
| Asml Holding Nv Adr depository receipts | 1.2 | $7.3M | 163k | 44.50 | |
| Apple (AAPL) | 1.2 | $7.2M | 21k | 348.53 | |
| Procter & Gamble Company (PG) | 1.2 | $7.2M | 117k | 61.60 | |
| Apache Corporation | 1.2 | $7.1M | 54k | 130.93 | |
| Time Warner Cable | 1.2 | $7.0M | 98k | 71.34 | |
| Baker Hughes Incorporated | 1.2 | $6.9M | 95k | 73.43 | |
| Praxair | 1.2 | $6.9M | 68k | 101.60 | |
| Deere & Company (DE) | 1.2 | $6.9M | 71k | 96.89 | |
| Australia and New Zealand Banking | 1.1 | $6.7M | 271k | 24.75 | |
| Sap (SAP) | 1.1 | $6.6M | 107k | 61.36 | |
| Kubota Corporation (KUBTY) | 1.1 | $6.5M | 139k | 47.11 | |
| Johnson Controls | 1.1 | $6.5M | 156k | 41.57 | |
| HSBC Holdings (HSBC) | 1.1 | $6.4M | 124k | 51.80 | |
| Sysmex Corp | 1.1 | $6.4M | 182k | 35.52 | |
| Honda Motor (HMC) | 1.1 | $6.2M | 165k | 37.51 | |
| Veolia Environnement (VEOEY) | 1.0 | $6.1M | 194k | 31.17 | |
| Julius Baer Group | 1.0 | $6.1M | 139k | 43.53 | |
| America Movil Sab De Cv spon adr l | 1.0 | $6.0M | 103k | 58.10 | |
| Koninklijke Philips Electronics NV (PHG) | 1.0 | $6.0M | 186k | 32.17 | |
| U.S. Bancorp (USB) | 1.0 | $5.8M | 218k | 26.43 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.0 | $5.8M | 113k | 51.05 | |
| Pearson (PSO) | 1.0 | $5.7M | 319k | 17.80 | |
| Terumo Corp | 1.0 | $5.6M | 107k | 52.94 | |
| Hang Seng Bank | 1.0 | $5.7M | 351k | 16.15 | |
| Microsoft Corporation (MSFT) | 1.0 | $5.6M | 223k | 25.39 | |
| Emerson Electric (EMR) | 0.9 | $5.4M | 93k | 58.43 | |
| Standard Charter | 0.9 | $5.5M | 210k | 25.98 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $5.4M | 97k | 55.55 | |
| Subsea 7 SA (SUBCY) | 0.9 | $5.4M | 213k | 25.25 | |
| Sony Corporation (SONY) | 0.9 | $5.3M | 167k | 31.83 | |
| WGL Holdings | 0.9 | $5.3M | 136k | 39.00 | |
| Sims Metal Management (SMSMY) | 0.9 | $5.3M | 290k | 18.13 | |
| Roche Holding (RHHBY) | 0.9 | $5.3M | 147k | 35.85 | |
| Johnson Matthey | 0.9 | $5.3M | 88k | 59.76 | |
| Unilever | 0.9 | $5.0M | 160k | 31.36 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $5.0M | 408k | 12.18 | |
| Axa (AXAHY) | 0.8 | $5.0M | 239k | 20.93 | |
| Smith & Nephew (SNN) | 0.8 | $5.0M | 88k | 56.41 | |
| EOG Resources (EOG) | 0.8 | $4.9M | 41k | 118.50 | |
| Fanuc Corp | 0.8 | $4.9M | 32k | 151.99 | |
| Walt Disney Company (DIS) | 0.8 | $4.8M | 110k | 43.09 | |
| W.W. Grainger (GWW) | 0.8 | $4.8M | 35k | 137.67 | |
| Banco Santander (SAN) | 0.8 | $4.7M | 404k | 11.71 | |
| 3M Company (MMM) | 0.8 | $4.7M | 50k | 93.50 | |
| Alcon | 0.8 | $4.7M | 28k | 165.50 | |
| 0.8 | $4.6M | 7.8k | 586.81 | ||
| Companhia Energetica Minas Gerais (CIG) | 0.8 | $4.6M | 238k | 19.27 | |
| PNC Financial Services (PNC) | 0.8 | $4.5M | 72k | 62.99 | |
| Cummins (CMI) | 0.8 | $4.4M | 40k | 109.62 | |
| T. Rowe Price (TROW) | 0.8 | $4.4M | 67k | 66.42 | |
| Colgate-Palmolive Company (CL) | 0.8 | $4.4M | 55k | 80.77 | |
| Scottish and Southern Energy | 0.8 | $4.4M | 220k | 20.21 | |
| Amp | 0.7 | $4.4M | 776k | 5.62 | |
| At&t (T) | 0.7 | $4.1M | 135k | 30.61 | |
| Adidas Ag fgn | 0.7 | $4.2M | 66k | 63.13 | |
| Casino Guichard Perrachon | 0.7 | $4.0M | 43k | 94.78 | |
| New Oriental Education & Tech | 0.7 | $3.9M | 39k | 100.07 | |
| St. Jude Medical | 0.7 | $3.8M | 75k | 51.26 | |
| BB&T Corporation | 0.6 | $3.7M | 136k | 27.45 | |
| Vossloh | 0.6 | $3.8M | 28k | 134.25 | |
| Johnson & Johnson (JNJ) | 0.6 | $3.7M | 63k | 59.25 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $3.7M | 39k | 94.68 | |
| Ngk Insulators | 0.6 | $3.7M | 206k | 17.95 | |
| Gafisa SA | 0.6 | $3.7M | 285k | 12.84 | |
| Sohu | 0.6 | $3.7M | 41k | 89.35 | |
| Capitaland | 0.6 | $3.5M | 1.3M | 2.62 | |
| Noble Corporation Com Stk | 0.6 | $3.4M | 75k | 45.62 | |
| Toray Industries (TRYIY) | 0.6 | $3.5M | 48k | 73.04 | |
| East West Ban (EWBC) | 0.6 | $3.4M | 154k | 21.96 | |
| Qualcomm (QCOM) | 0.6 | $3.3M | 61k | 54.82 | |
| Perrigo Company | 0.6 | $3.3M | 42k | 79.53 | |
| Kasikornbank Public Co Ltd Dp | 0.6 | $3.3M | 789k | 4.20 | |
| Cme (CME) | 0.6 | $3.3M | 11k | 301.52 | |
| Franklin Resources (BEN) | 0.5 | $3.1M | 25k | 125.10 | |
| Abengoa Sa | 0.5 | $3.2M | 96k | 33.16 | |
| Disco Corp | 0.5 | $3.1M | 45k | 68.58 | |
| Automatic Data Processing (ADP) | 0.5 | $3.0M | 59k | 51.31 | |
| International Business Machines (IBM) | 0.5 | $3.0M | 19k | 163.06 | |
| Zimmer Holdings (ZBH) | 0.5 | $3.1M | 51k | 60.52 | |
| Home Depot (HD) | 0.5 | $3.0M | 80k | 37.06 | |
| Nike (NKE) | 0.5 | $3.0M | 39k | 75.69 | |
| Grupo Televisa (TV) | 0.5 | $2.9M | 119k | 24.53 | |
| Juniper Networks (JNPR) | 0.5 | $2.9M | 70k | 42.08 | |
| Nippon Elec Glass | 0.5 | $3.0M | 208k | 14.22 | |
| Kraft Foods | 0.5 | $2.9M | 92k | 31.37 | |
| Schnitzer Steel Industries (RDUS) | 0.5 | $2.9M | 44k | 65.02 | |
| Standard Bank Grp | 0.5 | $2.8M | 185k | 15.36 | |
| Sampo Oyj-a | 0.5 | $2.9M | 90k | 31.95 | |
| Aptar (ATR) | 0.5 | $2.8M | 56k | 50.14 | |
| Novartis (NVS) | 0.5 | $2.8M | 51k | 54.35 | |
| SYSCO Corporation (SYY) | 0.5 | $2.6M | 94k | 27.70 | |
| CARBO Ceramics | 0.5 | $2.7M | 19k | 141.15 | |
| Visa (V) | 0.4 | $2.6M | 35k | 73.61 | |
| Petroleum Geo-services Asa fgn | 0.4 | $2.6M | 162k | 16.04 | |
| NetApp (NTAP) | 0.4 | $2.5M | 52k | 48.15 | |
| C.R. Bard | 0.4 | $2.5M | 25k | 99.37 | |
| Cree | 0.4 | $2.5M | 54k | 46.16 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.5M | 74k | 33.16 | |
| Ford Motor Company (F) | 0.4 | $2.5M | 165k | 14.91 | |
| Umicore | 0.4 | $2.5M | 50k | 49.65 | |
| Corning Incorporated (GLW) | 0.4 | $2.4M | 117k | 20.63 | |
| Kasikornbank Pcl | 0.4 | $2.4M | 545k | 4.35 | |
| Sonova Holding | 0.4 | $2.4M | 27k | 89.37 | |
| Itron (ITRI) | 0.4 | $2.3M | 42k | 56.43 | |
| Chubb Corporation | 0.4 | $2.3M | 37k | 61.32 | |
| Allscripts Healthcare Solutions (MDRX) | 0.4 | $2.3M | 109k | 20.99 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $2.2M | 46k | 47.84 | |
| DENTSPLY International | 0.4 | $2.1M | 58k | 36.99 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.8M | 25k | 73.32 | |
| MetLife (MET) | 0.3 | $1.7M | 39k | 44.73 | |
| Vestas Wind Sys As | 0.3 | $1.7M | 40k | 43.44 | |
| Sma Solar Technology | 0.3 | $1.7M | 13k | 125.52 | |
| Cooper Industries | 0.3 | $1.6M | 25k | 64.90 | |
| Hospira | 0.3 | $1.6M | 29k | 55.19 | |
| Mettler-Toledo International (MTD) | 0.3 | $1.6M | 9.1k | 171.98 | |
| Hewlett-Packard Company | 0.2 | $1.4M | 35k | 40.98 | |
| First Solar (FSLR) | 0.2 | $1.4M | 8.7k | 160.85 | |
| Oge Energy Corp (OGE) | 0.2 | $1.4M | 28k | 50.54 | |
| Aetna | 0.2 | $1.2M | 33k | 37.42 | |
| Olam Intl | 0.2 | $1.3M | 565k | 2.22 | |
| National-Oilwell Var | 0.2 | $1.2M | 15k | 79.28 | |
| Baxter International (BAX) | 0.2 | $1.1M | 20k | 53.75 | |
| Pepsi (PEP) | 0.2 | $1.1M | 18k | 64.42 | |
| Infigen Energy | 0.2 | $1.0M | 2.7M | 0.38 | |
| Tes | 0.2 | $923k | 50k | 18.33 | |
| Tiaa-cref Fds Socl Ch Eq Rtl (TICRX) | 0.2 | $956k | 92k | 10.37 | |
| Target Corporation (TGT) | 0.1 | $835k | 17k | 49.99 | |
| MasterCard Incorporated (MA) | 0.1 | $750k | 3.0k | 251.68 | |
| Northern Trust Corporation (NTRS) | 0.1 | $760k | 15k | 50.73 | |
| Fanuc Ltd-unpons (FANUY) | 0.1 | $788k | 31k | 25.35 | |
| Qiagen | 0.1 | $715k | 36k | 20.05 | |
| Hang Seng Bank (HSNGY) | 0.1 | $679k | 42k | 16.14 | |
| Time Warner | 0.1 | $668k | 19k | 35.70 | |
| Valmont Industries (VMI) | 0.1 | $645k | 6.2k | 104.34 | |
| Casino Guichard Perrachon Sa A | 0.1 | $620k | 33k | 18.96 | |
| Groupe Danone SA (DANOY) | 0.1 | $592k | 45k | 13.09 | |
| Julius Baer Group (JBAXY) | 0.1 | $601k | 69k | 8.71 | |
| Terumo Corp (TRUMY) | 0.1 | $593k | 5.6k | 105.89 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $532k | 30k | 18.03 | |
| Staples | 0.1 | $534k | 28k | 19.42 | |
| CapitaLand | 0.1 | $522k | 100k | 5.24 | |
| AFLAC Incorporated (AFL) | 0.1 | $486k | 9.2k | 52.83 | |
| Gilead Sciences (GILD) | 0.1 | $452k | 11k | 42.44 | |
| Nicor | 0.1 | $493k | 9.2k | 53.70 | |
| Ralcorp Holdings | 0.1 | $497k | 7.3k | 68.46 | |
| Cisco Systems (CSCO) | 0.1 | $398k | 23k | 17.15 | |
| adidas (ADDYY) | 0.1 | $383k | 12k | 31.59 | |
| Amp Limited-un | 0.1 | $410k | 18k | 22.46 | |
| Digital Realty Trust (DLR) | 0.1 | $351k | 6.0k | 58.11 | |
| CenturyLink | 0.1 | $325k | 7.8k | 41.59 | |
| Aixtron | 0.1 | $378k | 8.6k | 43.88 | |
| ConocoPhillips (COP) | 0.1 | $283k | 3.5k | 79.94 | |
| Merck & Co (MRK) | 0.1 | $320k | 9.7k | 33.02 | |
| Standard Bank Group Adrf Unspo | 0.1 | $283k | 9.2k | 30.73 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.1 | $273k | 19k | 14.49 | |
| Sampo Oyj (SAXPY) | 0.1 | $274k | 17k | 15.95 | |
| Mohawk Industries (MHK) | 0.0 | $243k | 4.0k | 61.13 | |
| HDFC Bank (HDB) | 0.0 | $252k | 1.5k | 170.27 | |
| Mindray Medical International | 0.0 | $263k | 10k | 25.23 | |
| Energy Transfer Partners | 0.0 | $214k | 4.1k | 51.82 | |
| Petroleum Geo-Services ASA | 0.0 | $256k | 16k | 16.05 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $243k | 4.0k | 60.36 | |
| Yara International ASA (YARIY) | 0.0 | $225k | 4.4k | 50.68 | |
| Sonova Hldg (SONVY) | 0.0 | $213k | 12k | 17.91 |
