Boston Common Asset Management, LLC

Latest statistics and disclosures from Boston Common Asset Management's latest quarterly 13F-HR filing:

Boston Common Asset Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
CHECK POINT SOFTWARE Technolog Com Stk 4.84 392672 84.46 0.00
Alibaba Group Holding Ltd Spon 3.09 240746 +6.00% 87.81 0.00
Taiwan Semiconductor Mfg (TSM) 3.05 726660 -6.00% 28.75 32.34
Apple (AAPL) 3.03 179249 115.82 135.72
JPMorgan Chase & Co. (JPM) 2.55 202554 86.29 90.23
Microsoft Corporation (MSFT) 2.32 255610 62.14 64.62
Unilever N.V. (UN) 2.18 363057 -8.00% 41.06 48.79
Verizon Communications (VZ) 1.91 245252 53.38 49.19
Roche Holding (RHHBY) 1.86 445050 -8.00% 28.61 30.53
Asml Holding N.v. 1.69 103314 112.20 0.00
Johnson & Johnson (JNJ) 1.64 97308 115.21 118.86
Alphabet Inc Class C cs 1.49 13238 771.79 0.00
Novartis AG (NVS) 1.48 139223 -13.00% 72.84 77.20
Morgan Stanley (MS) 1.47 239028 42.25 46.15
SAP AG (SAP) 1.47 116811 86.43 92.46
Merck & Co (MRK) 1.40 162428 58.87 65.39
Teva Pharmaceutical Industries (TEVA) 1.39 261945 +40.00% 36.25 35.20
First Republic Bank/san F 1.27 94235 92.14 0.00
Walt Disney Company (DIS) 1.25 82378 104.21 110.06
CME (CME) 1.18 69860 115.34 122.62
Fifth Third Ban (FITB) 1.16 294471 +8.00% 26.97 27.54
Smith & Nephew (SNN) 1.14 259476 30.08 30.44
PNC Financial Services (PNC) 1.12 65819 116.96 126.86
Crown Castle Intl 1.12 88505 -3.00% 86.77 0.00
Lowe's Companies (LOW) 1.11 107367 71.12 76.74
3M Company (MMM) 1.10 42393 +2.00% 178.57 182.95
EOG Resources (EOG) 1.09 74186 101.10 99.03
Carlisle Companies (CSL) 1.09 67561 110.29 105.87
Snap-on Incorporated (SNA) 1.04 41584 171.27 172.57
Henkel Kgaa Adr 1.03 67916 104.39 0.00
Home Depot (HD) 1.00 51174 134.07 143.00
Visa (V) 1.00 87722 78.02 87.46
Koninklijke Philips Electronics NV (PHG) 0.98 220071 -13.00% 30.57 29.57
Biogen Idec (BIIB) 0.97 23425 283.59 288.94
Northern Trust Corporation (NTRS) 0.94 72361 +4.00% 89.05 87.20
Pepsi (PEP) 0.93 60814 104.63 108.15
Gilead Sciences (GILD) 0.93 89197 71.61 69.85
Jones Lang LaSalle Incorporated (JLL) 0.93 63002 +28.00% 101.04 116.28
Procter & Gamble Company (PG) 0.90 73342 -2.00% 84.09 91.09
AXA (AXAHY) 0.90 243844 +9.00% 25.30 23.84
W.W. Grainger (GWW) 0.89 26218 +42.00% 232.25 254.96
Oracle Corporation (ORCL) 0.88 157300 38.45 42.06
Ecolab (ECL) 0.87 50801 +18.00% 117.22 123.95
CVS Caremark Corporation (CVS) 0.80 69137 -6.00% 78.92 79.69
Kubota Corporation (KUB) 0.79 75611 -2.00% 71.52 0.00
Cognizant Technology Solutions (CTSH) 0.76 92687 56.03 57.96
Zimmer Holdings (ZMH) 0.76 50313 +25.00% 103.19 113.56
Mondelez Int 0.76 117123 44.33 0.00
priceline.com Incorporated (PCLN) 0.75 3519 1466.04 1637.40
Estee Lauder Companies (EL) 0.72 64744 +19.00% 76.49 85.00
Baxter International (BAX) 0.71 109305 44.34 49.73
Simon Property (SPG) 0.71 27392 -6.00% 177.68 181.09
Avangrid 0.71 128117 +17.00% 37.88 0.00
Mohawk Industries (MHK) 0.70 23978 199.68 221.55
Statoil ASA (STO) 0.68 256296 18.24 17.57
Hannon Armstrong stock 0.67 240829 +22.00% 18.99 0.00
UnitedHealth (UNH) 0.66 28358 +23.00% 160.03 157.62
Regeneron Pharmaceuticals (REGN) 0.63 11698 367.07 371.18
Cimarex Energy Co 0.62 31174 -17.00% 135.91 0.00
Equifax (EFX) 0.61 35532 -28.00% 118.23 130.14
Southwest Airlines (LUV) 0.60 82690 NEW 49.84 57.32
National Grid (NGG) 0.59 69245 -15.00% 58.33 59.89
Bristol Myers Squibb (BMY) 0.58 68486 58.44 54.59
Advance Auto Parts (AAP) 0.58 23526 169.13 161.58
Apache Corporation (APA) 0.57 61046 63.48 55.44
Interpublic Group of Companies (IPG) 0.57 166503 23.41 24.50
Aptar (ATR) 0.57 53304 -17.00% 73.45 73.90
HDFC Bank (HDB) 0.56 62670 +32.00% 60.68 70.40
Tor Dom Bk Cad Com 0.56 77295 +15.00% 49.34 0.00
8point Energy Partners Lp ml 0.56 297844 -27.00% 12.98 0.00
Costco Wholesale Corporation (COST) 0.55 23486 160.10 175.86
Air Liquide (AIQUY) 0.55 169298 22.29 22.22
Colgate-Palmolive Company (CL) 0.54 56115 65.44 71.98
Aon 0.51 31204 111.52 0.00
International Flavors & Fragrances (IFF) 0.49 28223 117.85 122.37
Canadian Pacific Railway Ltd 0.49 23529 +15.00% 142.76 0.00
Banco Itau Holding Financeira S.A. (ITUB) 0.49 327606 +48.00% 10.28 13.11
Spectra Energy (SE) 0.48 80484 -3.00% 41.09 41.09
PPG Industries (PPG) 0.47 34168 +13.00% 94.77 102.37
Nielsen Hldgs Plc Shs Eur stock 0.47 77508 -17.00% 41.94 0.00
Alphabet Inc Class A cs 0.43 3687 792.51 0.00
Kansas City Southern (KSU) 0.42 34292 -15.00% 84.86 86.89
U.S. Ban (USB) 0.39 52358 +4.00% 51.38 54.88
Chipotle Mexican Grill (CMG) 0.37 6659 377.38 427.61
Yandex Nv-a 0.37 125300 NEW 20.13 0.00
Paypal Holdings 0.36 62021 39.47 0.00
Infosys Technologies (INFY) 0.31 142610 +124.00% 14.83 14.88
Illinois Tool Works (ITW) 0.26 14467 122.49 130.31
AT&T; (T) 0.25 39763 +4.00% 42.53 41.48
Emerson Electric (EMR) 0.23 27815 +342.00% 55.76 61.89
Weyerhaeuser Company (WY) 0.23 51558 +3.00% 30.08 33.52
Baker Hughes Incorporated (BHI) 0.22 22741 64.95 60.76
MetLife (MET) 0.21 27300 +2.00% 53.88 52.97
HOYA CORPORATION (HOCPY) 0.20 32987 -2.00% 42.11 44.96
Wolseley 0.20 22316 -2.00% 61.30 0.00
Te Connectivity Ltd for 0.19 18633 69.29 0.00
Daikin Industries Ltd Shs 0.19 13886 -2.00% 92.04 0.00
Aetna (AET) 0.18 9960 +2.00% 124.00 125.27
QUALCOMM (QCOM) 0.18 18958 65.20 56.46
Barclays 0.18 439751 +29.00% 2.76 0.00
T. Rowe Price (TROW) 0.17 15850 NEW 75.27 71.10
Julius Baer Gruppe Ag, Zuerich 0.17 26581 +6.00% 44.51 0.00
Xylem 0.17 23402 49.53 0.00
Bayerische Motoren Werke A Gor 0.16 11737 -5.00% 93.64 0.00
Aia Group Ltd-sp Adr 0.16 47655 -2.00% 22.58 0.00
Sampo Oyj 0.16 24060 44.93 0.00
Orix Corporation 0.16 68305 -2.00% 15.64 0.00
Mitsubishi UFJ Financial (MTU) 0.15 165610 -17.00% 6.16 6.72
Deutsche Telekom AG (DTEGY) 0.15 60625 -5.00% 17.25 17.21
Pt Bank Rakyat Indonesia 0.15 1.14M +14.00% 0.87 0.00
Svenska Handelsb-a-unsp Adr 0.15 151285 -2.00% 6.97 0.00
Dentsply Sirona 0.15 17978 57.74 0.00
Panasonic Corporation (PC) 0.14 91450 -2.00% 10.20 0.00
TJX Companies (TJX) 0.14 12683 75.14 77.19
Singapore Telecommunications L 0.14 368820 -4.00% 2.53 0.00
Jc Decaux Sa Act 0.14 32172 +37.00% 29.47 0.00
Charles Schwab Corporation (SCHW) 0.13 22950 -10.00% 39.48 41.55
Intel Corporation (INTC) 0.13 24948 36.28 36.48
Xilinx (XLNX) 0.13 14776 +2.00% 60.37 60.06
Ctrip.com International (CTRP) 0.13 21970 +49.00% 40.01 45.63
Prosiebensat 1 Media A 0.13 93510 +20.00% 9.66 0.00
Thermo Fisher Scientific (TMO) 0.12 5895 141.14 158.64
New Jersey Resources Corporation (NJR) 0.12 23395 NEW 35.52 37.85
Wabtec Corporation (WAB) 0.12 10045 NEW 83.03 87.77
Astellas Pharma Inc Adrf Unspo adr 0.12 58325 -3.00% 13.92 0.00
Standard Chartered Pl 0.12 100520 -2.00% 8.20 0.00
Naspers Ltd. 0.12 5555 +10.00% 147.25 0.00
Shimano Indl Co Ltd Ord Isin#j 0.12 5446 -2.00% 157.18 0.00
Rakuten Inc Tokyo Shs 0.12 81160 -14.00% 9.82 0.00
Melia Hotels International Sa 0.12 71610 -5.00% 11.69 0.00
Arthur J. Gallagher & Co. (AJG) 0.11 14444 51.99 56.94
American Water Works (AWK) 0.11 10565 NEW 72.31 73.81
Kao Corporation (KCRPY) 0.11 15689 +22.00% 47.49 50.37
Novozymes A/s Unspons Adr adr 0.11 21518 +30.00% 34.53 0.00
Fitbit 0.11 105615 7.32 0.00
Croda Intl Plc Ord F 0.11 19045 -4.00% 39.49 0.00
Akzo Nobel N.V. (AKZOY) 0.10 33170 -6.00% 20.89 22.23
BT (BT) 0.10 30217 -5.00% 23.03 19.83
Keyence Corp Ord 0.10 999 687.69 0.00
Origin Energy 0.10 145509 -4.00% 4.77 0.00
Atlas Copco Ab-b Shs F 0.10 25997 +8.00% 27.35 0.00
Spirax-sarco Engineering Plc F 0.10 13868 -2.00% 51.70 0.00
Cisco Systems (CSCO) 0.09 19482 30.23 33.74
Mettler-Toledo International (MTD) 0.09 1518 -77.00% 418.31 471.55
Hang Lung Properties (HLPPY) 0.09 54985 -2.00% 10.60 12.63
Pt Bank Rakyat Adr F Unsponsor adr 0.09 33830 NEW 17.32 0.00
Pandora Media Inc-p 0.09 19295 +55.00% 32.75 0.00
Gjensidige Forsikring Asa 0.09 40710 -5.00% 15.92 0.00
Southwestern Energy Company (SWN) 0.08 52991 10.81 8.68
Repsol YPF, S.A. (REP) 0.08 37352 14.16 0.00
Veolia Environnement (VE) 0.08 30145 -4.00% 17.05 0.00
GAMESA CORPORACIONTECNOLOGICA Sa 0.08 27330 -2.00% 20.31 0.00
Experian (EXPGY) 0.08 29210 -42.00% 19.45 20.02
Shiseido (SSDOY) 0.08 22460 -2.00% 25.38 25.01
Grupo Financiero Banorte 0.08 23500 -7.00% 24.77 0.00
Sunrise Communications Grp 0.08 8623 -4.00% 65.87 0.00
Cummins (CMI) 0.07 3342 -11.00% 136.74 152.91
GlaxoSmithKline (GSK) 0.07 12865 38.48 41.34
First Solar (FSLR) 0.07 14955 -87.00% 32.10 34.84
iShares MSCI ACWI ex US Index Fund (ACWX) 0.07 11105 NEW 40.25 42.59
Edp Renovais Sa Oviedo Shs Isi 0.07 78420 -5.00% 6.36 0.00
Barry Callebaut Ag 0.07 367 -35.00% 1226.16 0.00
Casino Guichard Perrachon Sa 0.07 9616 -4.00% 48.04 0.00
Reckitt Benckiser-spon 0.07 28565 NEW 17.01 0.00
International Business Machines (IBM) 0.06 2300 +27.00% 166.09 180.67
Parker-Hannifin Corporation (PH) 0.06 3110 -14.00% 139.87 153.89
SBERBANK RUSSIA Sponsored Adr adr 0.06 36260 NEW 11.36 0.00
Nextera Energy Partners 0.06 15820 +24.00% 25.54 0.00
SK Tele (SKM) 0.05 14920 NEW 20.91 21.88
Ford Motor Company (F) 0.05 26601 12.14 12.58
Bancolombia S.A. (CIB) 0.05 9230 NEW 36.73 37.79
Berkshire Hathaway (BRK.B) 0.04 1766 NEW 163.08 0.00
SPDR S&P; 500 ETF (SPY) 0.04 1311 NEW 223.49 235.09
Waters Corporation (WAT) 0.04 2020 134.16 154.33
Praxair (PX) 0.04 2210 +6.00% 117.19 117.42
Ultrapar Participacoes SA (UGP) 0.04 13985 NEW 20.74 21.96
Companhia Brasileira de Distrib. (CBD) 0.04 15980 NEW 16.52 18.73
Vestas Wind Systems - Unsp Adr adr 0.04 13215 21.72 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.04 22170 NEW 11.01 0.00
Far Eastone Tele 0.04 8200 NEW 33.66 0.00
HSBC Holdings (HBC) 0.03 5945 40.20 0.00
American Fd Growth Fund Of Ame 0.03 5649 NEW 41.95 0.00
Washington Mut Invs Fd 0.03 5529 NEW 40.88 0.00
Pt Perusahaan Gs Unsp/adr 0.03 17730 NEW 10.04 0.00
Eros International 0.03 15395 -80.00% 13.06 0.00
Prospect Capital Corporation (PSEC) 0.02 16207 NEW 8.33 9.44
Gamesa Corporacion Techn 0.02 36450 4.06 0.00
Blackrock Kelso Capital (BKCC) 0.01 14080 NEW 6.96 7.76