Boston Common Asset Management

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

Boston Common Asset Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
CHECK POINT SOFTWARE Technolog Com Stk 1.80 393057 -2.00% 79.68 0.00
Hoya 1.59 782410 +12.00% 35.42 0.00
Aia 1.52 4.42M 5.97 0.00
Singapore Tele 1.52 8.61M -2.00% 3.07 0.00
Wolseley 1.49 500576 -2.00% 51.73 0.00
Unilever Nv-cva 1.47 549967 46.56 0.00
Henkel Ag & Co Kgaa Vorzug 1.45 208149 -3.00% 121.71 0.00
Daikin Industries 1.45 304785 -15.00% 82.99 0.00
Deutsche Telekom Ag-reg 1.34 1.37M 16.98 0.00
Rakuten 1.30 2.11M -6.00% 10.75 0.00
Sampo Oyj-a Shs 1.26 540102 40.58 0.00
Experian (EXPN) 1.23 1.14M 18.88 0.00
Bayerische Motwerk 1.20 285993 +16.00% 73.09 0.00
Julius Baer 1.20 526723 -2.00% 39.84 0.00
Taiwan Semiconductor Mfg (TSM) 1.18 784830 +17.00% 26.23 23.50
Naspers Ltd-n Shs 1.17 133367 152.95 0.00
Gjensidige Forsikring Asa 1.15 1.21M 16.58 0.00
BT (BT.A) 1.13 3.58M NEW 5.48 0.00
Mitsubishi Ufj Fin 1.11 4.36M +14.00% 4.44 0.00
Croda Intl Plc Ord 1.11 459977 +7.00% 41.96 0.00
Bk Rakyat Indo Pers 1.10 23.43M +23.00% 0.82 0.00
Unilever N.V. (UN) 1.09 402942 -4.00% 46.94 42.05
Barry Callebaut Ag-reg 1.09 15430 -6.00% 1228.71 0.00
Sol Melia S.a. 1.08 1.76M 10.74 0.00
Alibaba Group Holding Ltd Spon 1.05 229026 79.53 0.00
Akzo Nobel 1.04 290340 62.62 0.00
Prosieben Sat.1 Media Ag-reg 1.04 415570 +64.00% 43.57 0.00
Orix 1.00 1.37M 12.75 0.00
Roche Holding (RHHBY) 0.99 525992 +4.00% 32.86 32.21
Shimano 0.99 114048 -2.00% 151.38 0.00
Jc Decaux S A Act 0.99 508753 -16.00% 33.76 0.00
Astellas Pharma 0.98 1.09M -37.00% 15.60 0.00
Unicharm Corp Ord 0.97 758279 +5.00% 22.27 0.00
Spirax-sarco Engineering 0.96 334171 50.00 0.00
National Grid (NG) 0.95 1.13M -23.00% 14.65 2.80
Koninklijke Philips Electron 0.95 665159 24.88 0.00
Grupo Financiero Banorte-o 0.95 2.99M 5.56 0.00
Smith & Nephew 0.95 972264 16.94 0.00
Roche Holding Ag-chf 0.92 61066 +5.00% 262.88 0.00
Axa Sa 0.92 806406 19.78 0.00
Origin Energy 0.90 3.65M 4.28 0.00
Svenska Handelsbanken A Shs 0.89 1.29M -2.00% 12.01 0.00
Edp Renovaveis Sa 0.88 2.03M 7.53 0.00
Keyence 0.87 22488 -29.00% 673.96 0.00
Novartis Ag-reg 0.85 179950 82.27 0.00
Veolia Environnement 0.84 674915 -15.00% 21.63 0.00
Apple (AAPL) 0.83 151940 95.60 123.28
Barclays (BARC) 0.82 7.72M +11.00% 1.85 0.00
Novozymes A/s-b Shares 0.81 294139 47.73 0.00
Air Liquide Sa 0.80 132907 104.49 0.00
Novartis AG (NVS) 0.79 165857 -9.00% 82.51 96.03
Verizon Communications (VZ) 0.78 244401 55.84 48.01
Sap Ag 0.78 182470 74.61 0.00
Microsoft Corporation (MSFT) 0.76 258411 +8.00% 51.17 42.00
Atlas Copco Npv 0.75 559413 23.39 0.00
Hang Lung Properties 0.73 6.33M NEW 2.01 0.00
JPMorgan Chase & Co. (JPM) 0.72 202198 62.14 60.16
Standard Charter 0.72 1.66M +27.00% 7.55 0.00
Sunrise Communications 0.71 193863 -25.00% 63.85 0.00
Kubota 0.70 914825 13.33 0.00
Johnson & Johnson (JNJ) 0.69 99702 -6.00% 121.30 98.55
Gamesa Corp Tecnologica Sa 0.69 610585 19.66 0.00
HSBC Holdings (HSBA) 0.67 1.89M +3.00% 6.23 0.00
Csl 0.67 139200 -23.00% 83.53 0.00
Casino Guichard Perrachon 0.65 204006 -10.00% 55.79 0.00
Smith & Nephew (SNN) 0.64 324273 -3.00% 34.32 33.34
Repsol Ypf Sa 0.64 878170 NEW 12.68 0.00
Unicredit Spa 0.62 4.91M 2.19 0.00
Asml Holding N.v. 0.60 105323 -2.00% 99.21 0.00
Asml Holding Nv 0.59 104973 98.20 0.00
Panasonic 0.58 1.17M 8.59 0.00
Crown Castle Intl 0.57 98009 101.43 0.00
Teva Pharmaceutical Industries (TEVA) 0.54 188675 50.23 57.77
Merck & Co (MRK) 0.53 159415 -2.00% 57.61 56.20
SAP AG (SAP) 0.52 120781 -3.00% 75.02 67.42
Alphabet Inc Class C cs 0.52 13086 +4.00% 692.11 0.00
Lowe's Companies (LOW) 0.49 108053 -2.00% 79.17 73.15
Walt Disney Company (DIS) 0.48 84789 97.82 103.60
Gilead Sciences (GILD) 0.47 98322 -2.00% 83.42 99.53
HSBC Holdings (HBC) 0.46 257623 31.31 0.00
Mazda Motor 0.46 606995 -31.00% 13.25 0.00
CME (CME) 0.45 80787 97.40 95.64
Henkel Kgaa 0.44 70592 -5.00% 107.62 0.00
Equifax (EFX) 0.43 58145 -2.00% 128.40 91.97
Statoil Asa 0.43 433612 17.22 0.00
3M Company (MMM) 0.42 41397 175.11 162.72
Carlisle Companies (CSL) 0.41 67608 105.68 91.27
First Republic Bank/san F 0.40 99684 69.99 0.00
Morgan Stanley (MS) 0.39 258350 -4.00% 25.98 34.94
CVS Caremark Corporation (CVS) 0.39 70166 +10.00% 95.74 101.90
Biogen Idec (BIIB) 0.39 27769 +12.00% 241.82 415.20
Spectra Energy (SE) 0.38 180117 +2.00% 36.63 34.31
Visa (V) 0.38 88165 -2.00% 74.17 266.74
Linkedin 0.38 35155 +15.00% 189.25 0.00
Home Depot (HD) 0.37 50284 -2.00% 127.69 113.11
Koninklijke Philips Electronics NV (PHG) 0.37 260800 24.94 28.08
Pepsi (PEP) 0.37 61281 -2.00% 105.94 93.96
Simon Property (SPG) 0.37 29551 216.91 179.63
Procter & Gamble Company (PG) 0.36 74573 +5.00% 84.67 81.31
EOG Resources (EOG) 0.35 73649 +2.00% 83.42 86.44
Oracle Corporation (ORCL) 0.35 151085 40.93 41.62
National Grid (NGG) 0.35 81344 -5.00% 74.33 63.76
Fifth Third Ban (FITB) 0.34 340208 17.59 19.04
Snap-on Incorporated (SNA) 0.33 36600 157.81 142.04
First Solar (FSLR) 0.31 112330 +22.00% 48.48 60.28
Cimarex Energy 0.31 44788 +4.00% 119.32 0.00
Aptar (ATR) 0.30 65036 79.13 63.62
Mondelez Int 0.30 116221 +490.00% 45.51 0.00
8point Energy Partners Lp ml 0.30 335865 +14.00% 15.80 0.00
Ecolab (ECL) 0.29 42482 +5.00% 118.59 115.32
Kubota Corporation (KUB) 0.29 74990 -2.00% 66.65 0.00
Avangrid 0.29 108630 NEW 46.06 0.00
Baxter International (BAX) 0.28 108153 +3.00% 45.22 67.92
Statoil ASA (STO) 0.28 279191 -2.00% 17.31 16.81
Zimmer Holdings (ZMH) 0.28 40024 -13.00% 120.38 116.78
Estee Lauder Companies (EL) 0.28 53330 +53.00% 91.02 80.58
Getinge Ab 0.28 242640 +16.00% 20.38 0.00
Nielsen Hldgs Plc Shs Eur stock 0.28 94410 51.96 0.00
Jones Lang LaSalle Incorporated (JLL) 0.27 48668 +8.00% 97.46 155.46
Cognizant Technology Solutions (CTSH) 0.26 79457 -2.00% 57.24 60.57
Northern Trust Corporation (NTRS) 0.26 68311 -4.00% 66.26 69.63
priceline.com Incorporated (PCLN) 0.26 3581 -6.00% 1248.53 1190.00
Mohawk Industries (MHK) 0.25 22924 +15.00% 189.76 179.34
Swisscom Ag-reg 0.25 8880 +38.00% 495.50 0.00
W.W. Grainger (GWW) 0.24 18430 227.24 230.01
Colgate-Palmolive Company (CL) 0.24 56761 -2.00% 73.20 68.17
AXA (AXAHY) 0.24 208239 -4.00% 19.78 24.09
Hannon Armstrong stock 0.24 194705 +7.00% 21.60 0.00
PNC Financial Services (PNC) 0.23 48487 81.38 93.21
Akbank T.a.s. 0.23 1.39M 2.86 0.00
Bristol Myers Squibb (BMY) 0.22 52065 -2.00% 73.54 66.08
Interpublic Group of Companies (IPG) 0.22 164863 -2.00% 23.10 21.34
Advance Auto Parts (AAP) 0.22 23451 161.61 147.03
Costco Wholesale Corporation (COST) 0.21 23395 157.04 148.30
Air Liquide (AIQUY) 0.21 175957 -3.00% 20.90 25.49
Sonic Healthcare 0.21 227330 -35.00% 16.05 0.00
Apache Corporation (APA) 0.20 63173 -15.00% 55.67 60.29
International Flavors & Fragrances (IFF) 0.20 27445 +18.00% 126.07 117.32
Kansas City Southern (KSU) 0.20 38535 -28.00% 90.10 113.81
Sonova Holding Ag 0.20 26072 -4.00% 132.40 0.00
Kao Corporation 0.19 57730 NEW 57.79 0.00
Aon 0.19 30910 -23.00% 109.22 0.00
Fleetmatics 0.19 74785 +6.00% 43.32 0.00
Regeneron Pharmaceuticals (REGN) 0.18 9161 +91.00% 349.20 427.05
HDFC Bank (HDB) 0.18 48170 +4.00% 66.35 60.17
Hengan Intl Grp 0.17 351950 +5.00% 8.34 0.00
Core Laboratories N.V. (CLB) 0.16 23062 -27.00% 123.88 105.11
Tor Dom Bk Cad 0.16 66895 +5.00% 42.93 0.00
Kasikornbank Pcl 0.16 575600 +20.00% 4.91 0.00
Danone eur0.25 0.16 38390 70.44 0.00
Mettler-Toledo International (MTD) 0.15 7177 -40.00% 364.92 306.26
Canadian Pacific Railway 0.15 20429 +19.00% 128.79 0.00
Alphabet Inc Class A cs 0.15 3776 -5.00% 703.65 0.00
Banco Itau Holding Financeira S.A. (ITUB) 0.14 249661 -79.00% 9.44 10.68
Kalbe Farma Tbk Pt 0.14 20.11M NEW 0.12 0.00
Paypal Holdings 0.13 64006 -22.00% 36.51 0.00
U.S. Ban (USB) 0.12 51180 +11.00% 40.33 43.76
Qiagen N.v. 0.11 89067 -4.00% 21.82 0.00
Weyerhaeuser Company (WY) 0.09 51171 +93.00% 29.76 33.37
Illinois Tool Works (ITW) 0.09 14560 104.19 96.27
BT (BT) 0.09 55847 NEW 27.84 66.91
Kimco Realty Corporation (KIM) 0.09 47860 +11.00% 31.38 25.62
Xinao Gas Holding 0.09 314750 +5.00% 4.92 0.00
Coway 0.09 17375 +5.00% 90.71 0.00
Samsung Elec 0.08 1122 +7.00% 1237.08 0.00
Axiata Group Berhad 0.08 1.05M +5.00% 1.40 0.00
Eros International 0.08 84150 +5.00% 16.27 0.00
Infosys Technologies (INFY) 0.07 63485 +5.00% 17.85 34.81
Aetna (AET) 0.07 9710 -3.00% 122.14 100.76
HOYA CORPORATION (HOCPY) 0.07 33887 +13.00% 35.41 41.02
Singapore Telecommunications L 0.07 397135 3.07 0.00
Aia Group Ltd-sp 0.07 48985 -3.00% 23.91 0.00
Ammb Holdings Bhd 0.07 1.14M +5.00% 1.10 0.00
Daikin Industries Ltd Shs 0.07 14821 -13.00% 82.99 0.00
Wolseley 0.07 23500 51.74 0.00
Time Warner (TWX) 0.06 14500 +12.00% 73.52 83.25
Intel Corporation (INTC) 0.06 31730 -12.00% 32.81 32.76
TJX Companies (TJX) 0.06 12745 -5.00% 77.21 67.66
Deutsche Telekom AG (DTEGY) 0.06 64655 -3.00% 16.98 17.61
Astellas Pharma Inc Adrf Unspo 0.06 65410 -3.00% 15.59 0.00
Experian (EXPGY) 0.06 51595 -4.00% 18.88 17.02
Ping An Insuranc Gr 0.06 241700 +7.00% 4.40 0.00
Julius Baer Gruppe Ag, Zuerich 0.06 26866 39.83 0.00
Sampo Oyj 0.06 25415 40.57 0.00
Rakuten Inc Tokyo Shs 0.06 100125 10.75 0.00
Medtronic 0.06 12869 +18.00% 86.80 0.00
Ameriprise Financial (AMP) 0.05 8943 +12.00% 89.90 131.20
Thermo Fisher Scientific (TMO) 0.05 5930 -24.00% 147.72 127.98
Mitsubishi UFJ Financial (MTU) 0.05 208830 +13.00% 4.43 6.19
Pt Bank Rakyat Indonesia 0.05 1.01M +23.00% 0.82 0.00
Naspers 0.05 5759 152.98 0.00
Glaxosmithkline 0.05 37160 -93.00% 21.45 0.00
Barry Callebaut Ag 0.05 749 1228.30 0.00
Jc Decaux Sa Act 0.05 24187 -11.00% 33.74 0.00
Bayerische Motoren Werke A Gor 0.05 12540 +16.00% 73.13 0.00
Shimano Indl Co Ltd Ord Isin#j 0.05 5755 151.35 0.00
Henkel Ag & Co Kgaa 0.05 7820 -20.00% 107.67 0.00
Orix Corporation 0.05 63010 12.74 0.00
Gjensidige Forsikring Asa 0.05 52950 -4.00% 16.58 0.00
Melia Hotels International Sa 0.05 78305 10.74 0.00
Dentsply Sirona 0.05 13340 +10.00% 62.07 0.00
Croda Intl Plc Ord F 0.05 21111 +15.00% 41.97 0.00
Charles Schwab Corporation (SCHW) 0.04 25500 25.29 30.86
Arthur J. Gallagher & Co. (AJG) 0.04 14550 +12.00% 47.63 45.96
Amgen (AMGN) 0.04 4955 +12.00% 152.17 153.92
Baker Hughes Incorporated (BHI) 0.04 14520 NEW 45.11 59.73
GlaxoSmithKline (GSK) 0.04 14165 -88.00% 43.35 45.62
Panasonic Corporation (PC) 0.04 76920 -3.00% 8.59 0.00
Linear Technology Corporation (LLTC) 0.04 15405 +12.00% 46.54 46.86
Akzo Nobel N.V. (AKZOY) 0.04 35620 -3.00% 20.89 24.20
Southwestern Energy Company (SWN) 0.04 53630 +12.00% 12.59 21.94
MetLife (MET) 0.04 17895 +9.00% 39.84 50.75
Veolia Environnement (VE) 0.04 31990 -21.00% 21.63 0.00
Barclays 0.04 347637 +9.00% 1.85 0.00
Novozymes A/s Unspons 0.04 13523 47.70 0.00
Grupo Financiero Banorte 0.04 25700 -4.00% 27.70 0.00
Standard Chartered Pl 0.04 85175 +63.00% 7.55 0.00
Edp Renovais Sa Oviedo Shs Isi 0.04 87120 7.53 0.00
Nhn 0.04 1260 616.67 0.00
Svenska Handelsb-a-unsp 0.04 128940 -3.00% 6.01 0.00
Xylem 0.04 17065 -9.00% 44.65 0.00
Keyence Corp Ord 0.04 1002 -30.00% 673.65 0.00
Origin Energy 0.04 158714 4.28 0.00
Uni-charm Corp Japan 0.04 32930 22.26 0.00
Prosiebensat 1 Media A 0.04 61500 +34.00% 10.89 0.00
Spirax-sarco Engineering Plc F 0.04 14726 49.98 0.00
Cisco Systems (CSCO) 0.03 18402 28.69 28.51
Ctrip.com International (CTRP) 0.03 14075 41.21 45.17
Repsol YPF, S.A. (REP) 0.03 39325 NEW 12.66 0.00
GAMESA CORPORACIONTECNOLOGICA Sa 0.03 28975 19.67 0.00
Hang Lung Properties (HLPPY) 0.03 58880 NEW 10.07 14.20
Te Connectivity Ltd for 0.03 10640 +12.00% 57.14 0.00
Casino Guichard Perrachon Sa 0.03 10438 55.76 0.00
Unicredit Spa 0.03 232866 +3.00% 2.19 0.00
Vodafone 0.03 183227 +30.00% 3.05 0.00
Csl Ltd Spon 0.03 12273 -24.00% 41.80 0.00
Atlas Copco Ab-b Shs F 0.03 25350 23.39 0.00
Sunrise Communications Grp 0.03 9418 -23.00% 63.81 0.00
American Express Company (AXP) 0.02 5555 -81.00% 60.85 79.39
Cummins (CMI) 0.02 3042 +7.00% 112.43 137.75
Emerson Electric (EMR) 0.02 5289 +6.00% 52.18 55.87
Waters Corporation (WAT) 0.02 2020 NEW 140.59 119.56
International Business Machines (IBM) 0.02 1800 151.67 158.25
Parker-Hannifin Corporation (PH) 0.02 3869 +5.00% 108.04 116.44
QUALCOMM (QCOM) 0.02 6075 +11.00% 53.50 71.27
Ford Motor Company (F) 0.02 24972 12.57 15.85
Hershey Company (HSY) 0.02 3020 -94.00% 113.58 98.43
Vestas Wind Systems - Unsp 0.02 13215 NEW 22.55 0.00
Fanuc 0.02 2200 161.36 0.00
Reckitt Benckiser (RB) 0.02 4280 -14.00% 100.23 0.00
D Vestas Wind System 0.02 6285 +7.00% 67.62 0.00
Westpac Banking 0.02 14350 +7.00% 21.88 0.00
D Gcl Poly Energy Holdings 0.02 2.34M +8.00% 0.13 0.00
Sunpower 0.02 25375 NEW 15.49 0.00
Mazda Mtr 0.02 51875 -31.00% 6.63 0.00
Energy Development 0.02 3.43M -61.00% 0.12 0.00
Nextera Energy Partners 0.02 12720 NEW 30.35 0.00
Investment Kinnevik Ab 0.02 11825 NEW 23.59 0.00
Gamesa Corporacion Techn 0.01 36450 NEW 3.92 0.00
Qinqin Foodstuffs Group Caym 0.01 70690 NEW 1.41 0.00
Perusahaan Gas Neg 0.00 55500 0.18 0.00
Bank Of Communications Co - H 0.00 21000 +61.00% 0.62 0.00
Kwg Property Holdings 0.00 24500 +44.00% 0.57 0.00
Yingde Gases 0.00 25000 0.36 0.00
Beijing Enterprises Water Grou 0.00 26000 0.62 0.00
Lenovo Group Limited hkd0.025 0.00 15000 0.60 0.00
Golden Agri - Resources 0.00 70400 0.26 0.00
Ammb Holdings Bhd 0.00 10065 1.09 0.00
Pol Gorn Naft I Ga 0.00 11880 1.43 0.00
Gcl-poly Energy Holdings Ltd F 0.00 26000 0.12 0.00