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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Hoya 1.75 806610 +3.00% 39.88 0.00
CHECK POINT SOFTWARE Technolog Com Stk 1.64 387792 77.61 0.00
Aia 1.58 4.37M 6.65 0.00
Daikin Industries 1.54 306325 92.34 0.00
Henkel Ag & Co Kgaa Vorzug 1.52 205859 135.98 0.00
Wolseley 1.51 490156 -2.00% 56.57 0.00
Unilever Nv-cva 1.43 567497 +3.00% 46.16 0.00
Bayerische Motwerk 1.36 296788 +3.00% 84.07 0.00
Singapore Tele 1.34 8.47M 2.91 0.00
Sampo Oyj-a Shs 1.31 542067 44.50 0.00
Alibaba Group Holding Ltd Spon 1.30 225416 105.79 0.00
Svenska Handelsbanken A Shs 1.30 1.73M +34.00% 13.76 0.00
Taiwan Semiconductor Mfg (TSM) 1.29 775840 30.59 23.50
Orix 1.25 1.58M +15.00% 14.59 0.00
Rakuten 1.25 1.77M -15.00% 12.95 0.00
Deutsche Telekom Ag-reg 1.24 1.36M 16.77 0.00
Experian (EXPN) 1.23 1.12M 20.06 0.00
Mitsubishi Ufj Fin 1.22 4.48M +2.00% 4.99 0.00
Sol Melia S.a. 1.19 1.76M 12.47 0.00
Bk Rakyat Indo Pers 1.18 23.29M 0.93 0.00
Julius Baer 1.15 519643 40.78 0.00
Croda Intl Plc Ord 1.15 465122 45.26 0.00
Apple (AAPL) 1.09 177021 +16.00% 113.05 123.28
Naspers Ltd-n Shs 1.09 116077 -12.00% 172.73 0.00
Akzo Nobel 1.07 289440 67.75 0.00
Koninklijke Philips Electron 1.06 657999 29.65 0.00
Spirax-sarco Engineering 1.05 330072 58.39 0.00
Axa Sa 1.02 879621 +9.00% 21.29 0.00
Gjensidige Forsikring Asa 1.02 1.00M -16.00% 18.67 0.00
BT (BT.A) 1.01 3.68M +2.00% 5.05 0.00
Shimano 1.01 125853 +10.00% 147.34 0.00
Prosieben Sat.1 Media Ag-reg 1.00 430515 +3.00% 42.84 0.00
Unilever N.V. (UN) 0.99 396226 46.10 42.05
Barclays (BARC) 0.93 7.84M 2.18 0.00
Standard Charter 0.93 2.09M +25.00% 8.16 0.00
Novozymes A/s-b Shares 0.93 386765 +31.00% 43.99 0.00
Jc Decaux S A Act 0.93 526118 +3.00% 32.34 0.00
Astellas Pharma 0.92 1.09M 15.54 0.00
Grupo Financiero Banorte-o 0.91 3.17M +6.00% 5.25 0.00
Sap Ag 0.90 181315 90.94 0.00
National Grid (NG) 0.86 1.11M 14.18 2.80
Edp Renovaveis Sa 0.86 1.97M -2.00% 8.03 0.00
Keyence 0.85 21458 -4.00% 725.42 0.00
Veolia Environnement 0.85 680880 23.04 0.00
Kubota 0.84 1.03M +12.00% 14.95 0.00
Barry Callebaut Ag-reg 0.84 11532 -25.00% 1331.77 0.00
Kao Corporation 0.83 270140 +367.00% 56.20 0.00
Roche Holding Ag-chf 0.82 60501 248.61 0.00
Roche Holding (RHHBY) 0.82 483917 -7.00% 31.08 32.21
Hang Lung Properties 0.82 6.67M +5.00% 2.25 0.00
Microsoft Corporation (MSFT) 0.81 259277 57.60 42.00
Gamesa Corp Tecnologica Sa 0.81 621350 23.95 0.00
Air Liquide Sa 0.79 134647 107.27 0.00
Origin Energy 0.78 3.47M -4.00% 4.15 0.00
Shiseido 0.78 542000 NEW 26.31 0.00
Coway 0.78 164790 +848.00% 86.62 0.00
Panasonic 0.78 1.44M +22.00% 9.90 0.00
Novartis Ag-reg 0.77 178575 78.81 0.00
JPMorgan Chase & Co. (JPM) 0.73 201494 66.59 60.16
Smith & Nephew 0.73 830979 -14.00% 16.16 0.00
Sunrise Communications 0.73 191476 69.89 0.00
Novartis AG (NVS) 0.70 161773 -2.00% 78.96 96.03
Verizon Communications (VZ) 0.69 243941 51.98 48.01
Repsol Ypf Sa 0.67 909948 +3.00% 13.57 0.00
Pandora A/s 0.63 96252 NEW 120.89 0.00
Johnson & Johnson (JNJ) 0.62 96613 -3.00% 118.13 98.55
Unicredit Spa 0.62 4.85M 2.33 0.00
Asml Holding N.v. 0.62 103844 109.58 0.00
Asml Holding Nv 0.62 104283 109.79 0.00
Atlas Copco Npv 0.61 412688 -26.00% 27.36 0.00
SAP AG (SAP) 0.58 117206 -2.00% 91.41 67.42
Alphabet Inc Class C cs 0.56 13125 777.30 0.00
Merck & Co (MRK) 0.54 160379 62.41 56.20
Casino Guichard Perrachon 0.53 200701 48.66 0.00
Teva Pharmaceutical Industries (TEVA) 0.47 186955 46.01 57.77
Smith & Nephew (SNN) 0.47 260677 -19.00% 32.78 33.34
Crown Castle Intl 0.47 91772 -6.00% 94.21 0.00
Henkel Kgaa 0.44 68681 -2.00% 116.42 0.00
Morgan Stanley (MS) 0.42 237913 -7.00% 32.06 34.94
Lowe's Companies (LOW) 0.42 106923 72.21 73.15
Walt Disney Company (DIS) 0.41 81568 -3.00% 92.86 103.60
Koninklijke Philips Electronics NV (PHG) 0.41 254755 -2.00% 29.59 28.08
3M Company (MMM) 0.40 41311 176.22 162.72
Biogen Idec (BIIB) 0.40 23278 -16.00% 313.04 415.20
Visa (V) 0.40 87846 82.70 266.74
First Republic Bank/san F 0.40 94457 -5.00% 77.11 0.00
CME (CME) 0.39 69405 -14.00% 104.52 95.64
EOG Resources (EOG) 0.39 74241 96.71 86.44
Statoil Asa 0.39 430917 16.75 0.00
Gilead Sciences (GILD) 0.38 89182 -9.00% 79.12 99.53
Procter & Gamble Company (PG) 0.37 75568 89.75 81.31
Carlisle Companies (CSL) 0.37 67091 102.58 91.27
Equifax (EFX) 0.36 49452 -14.00% 134.57 91.97
Home Depot (HD) 0.36 51151 128.68 113.11
CVS Caremark Corporation (CVS) 0.36 73776 +5.00% 88.99 101.90
Pepsi (PEP) 0.36 60801 108.76 93.96
Snap-on Incorporated (SNA) 0.34 41082 +12.00% 151.96 142.04
Oracle Corporation (ORCL) 0.33 156617 +3.00% 39.28 41.62
Simon Property (SPG) 0.33 29380 207.01 179.63
PNC Financial Services (PNC) 0.32 64918 +33.00% 90.08 93.21
Kubota Corporation (KUB) 0.32 77451 +3.00% 74.73 0.00
National Grid (NGG) 0.32 82127 71.11 63.76
8point Energy Partners Lp ml 0.32 410374 +22.00% 14.40 0.00
Fifth Third Ban (FITB) 0.30 272486 -19.00% 20.46 19.04
Jones Lang LaSalle Incorporated (JLL) 0.30 48908 113.79 155.46
Ecolab (ECL) 0.28 42719 121.73 115.32
Baxter International (BAX) 0.28 108217 47.60 67.92
priceline.com Incorporated (PCLN) 0.28 3526 1471.36 1190.00
Zimmer Holdings (ZMH) 0.28 39992 130.03 116.78
Cimarex Energy 0.28 37713 -15.00% 134.36 0.00
Mondelez Int 0.28 115717 43.90 0.00
Aptar (ATR) 0.27 64935 77.42 63.62
First Solar (FSLR) 0.27 123614 +10.00% 39.49 60.28
Nielsen Hldgs Plc Shs Eur stock 0.27 93747 53.57 0.00
Northern Trust Corporation (NTRS) 0.26 69519 68.00 69.63
Mohawk Industries (MHK) 0.26 23757 +3.00% 200.32 179.34
Estee Lauder Companies (EL) 0.26 54225 88.56 80.58
AXA (AXAHY) 0.26 222439 +6.00% 21.29 24.09
Getinge Ab 0.26 241565 19.41 0.00
Csl 0.26 58390 -58.00% 81.88 0.00
Regeneron Pharmaceuticals (REGN) 0.25 11592 +26.00% 402.00 427.05
Hannon Armstrong stock 0.25 197019 23.37 0.00
Avangrid 0.25 109332 41.78 0.00
Cognizant Technology Solutions (CTSH) 0.24 91257 +14.00% 47.71 60.57
Statoil ASA (STO) 0.24 258311 -7.00% 16.80 16.81
Colgate-Palmolive Company (CL) 0.23 56114 74.13 68.17
Swisscom Ag-reg 0.23 8845 476.31 0.00
W.W. Grainger (GWW) 0.22 18340 224.86 230.01
International Flavors & Fragrances (IFF) 0.22 28022 +2.00% 142.96 117.32
Apache Corporation (APA) 0.21 60147 -4.00% 63.88 60.29
Kansas City Southern (KSU) 0.21 40419 +4.00% 93.32 113.81
Bristol Myers Squibb (BMY) 0.20 67515 +29.00% 53.91 66.08
Interpublic Group of Companies (IPG) 0.20 165948 22.35 21.34
Air Liquide (AIQUY) 0.20 171115 -2.00% 21.45 25.49
Sonova Holding Ag 0.20 25917 141.84 0.00
Sonic Healthcare 0.20 216810 -4.00% 16.84 0.00
Costco Wholesale Corporation (COST) 0.19 23450 152.49 148.30
Spectra Energy (SE) 0.19 83552 -53.00% 42.75 34.31
Advance Auto Parts (AAP) 0.19 23331 149.11 147.03
HDFC Bank (HDB) 0.19 47360 71.90 60.17
Kasikornbank Pcl 0.19 642600 +11.00% 5.41 0.00
Aon 0.19 30950 112.50 0.00
UnitedHealth (UNH) 0.18 23052 NEW 139.99 113.33
PPG Industries (PPG) 0.17 30056 NEW 103.37 225.60
Canadian Pacific Railway 0.17 20429 152.72 0.00
Danone eur0.25 0.17 42690 +11.00% 74.23 0.00
Mettler-Toledo International (MTD) 0.16 6822 -4.00% 419.82 306.26
Tor Dom Bk Cad 0.16 66895 44.40 0.00
Hengan Intl Grp 0.16 350450 8.29 0.00
Alphabet Inc Class A cs 0.16 3711 804.10 0.00
Chipotle Mexican Grill (CMG) 0.15 6722 NEW 423.53 665.38
Nhn 0.15 3345 +165.00% 801.79 0.00
Unicharm Corp Ord 0.14 100680 -86.00% 25.75 0.00
Paypal Holdings 0.14 62166 -2.00% 40.97 0.00
Core Laboratories N.V. (CLB) 0.13 22002 -4.00% 112.31 105.11
Banco Itau Holding Financeira S.A. (ITUB) 0.13 220886 -11.00% 10.94 10.68
Qiagen N.v. 0.13 88242 27.44 0.00
Kalbe Farma Tbk Pt 0.13 18.70M -7.00% 0.13 0.00
U.S. Ban (USB) 0.12 50287 42.89 43.76
Weyerhaeuser Company (WY) 0.09 49663 -2.00% 31.94 33.37
Illinois Tool Works (ITW) 0.09 14307 119.87 96.27
Samsung Elec 0.09 1122 1450.98 0.00
Xinao Gas Holding 0.09 341250 +8.00% 4.87 0.00
AT&T; (T) 0.08 38060 NEW 40.62 32.70
Lg Household & Heal 0.08 1665 NEW 867.27 0.00
Fitbit 0.08 104715 NEW 14.84 0.00
QUALCOMM (QCOM) 0.07 18642 +206.00% 68.50 71.27
HOYA CORPORATION (HOCPY) 0.07 33747 39.89 41.02
Ping An Insuranc Gr 0.07 242200 5.18 0.00
Aia Group Ltd-sp 0.07 48845 26.59 0.00
Xylem 0.07 23077 +35.00% 52.43 0.00
Rakuten Inc Tokyo Shs 0.07 94945 -5.00% 12.94 0.00
Daikin Industries Ltd Shs 0.07 14251 -3.00% 92.34 0.00
Eros International 0.07 79590 -5.00% 15.32 0.00
Wolseley 0.07 22837 -2.00% 56.57 0.00
Aetna (AET) 0.06 9710 115.45 100.76
Baker Hughes Incorporated (BHI) 0.06 22461 +54.00% 50.49 59.73
Mitsubishi UFJ Financial (MTU) 0.06 200635 -3.00% 5.05 6.19
Deutsche Telekom AG (DTEGY) 0.06 64020 16.76 17.61
MetLife (MET) 0.06 26745 +49.00% 44.42 50.75
Experian (EXPGY) 0.06 50875 20.05 17.02
Julius Baer Gruppe Ag, Zuerich 0.06 24856 -7.00% 40.79 0.00
Singapore Telecommunications L 0.06 385935 -2.00% 2.91 0.00
Te Connectivity Ltd for 0.06 18368 +72.00% 64.41 0.00
Bayerische Motoren Werke A Gor 0.06 12360 84.06 0.00
Svenska Handelsb-a-unsp 0.06 155590 +20.00% 6.88 0.00
Sampo Oyj 0.06 24530 -3.00% 44.52 0.00
Orix Corporation 0.06 69705 +10.00% 14.59 0.00
Medtronic 0.06 12662 86.40 0.00
Dentsply Sirona 0.06 17778 +33.00% 59.46 0.00
Infosys Technologies (INFY) 0.05 63485 15.78 34.81
Time Warner (TWX) 0.05 12275 -15.00% 79.59 83.25
Ameriprise Financial (AMP) 0.05 8784 99.73 131.20
Intel Corporation (INTC) 0.05 24609 -22.00% 37.75 32.76
Thermo Fisher Scientific (TMO) 0.05 5820 159.11 127.98
Panasonic Corporation (PC) 0.05 93670 +21.00% 9.90 0.00
TJX Companies (TJX) 0.05 12528 74.79 67.66
Astellas Pharma Inc Adrf Unspo 0.05 60610 -7.00% 15.54 0.00
Standard Chartered Pl 0.05 102955 +20.00% 8.16 0.00
Pt Bank Rakyat Indonesia 0.05 996055 0.93 0.00
Naspers 0.05 5018 -12.00% 172.78 0.00
Henkel Ag & Co Kgaa 0.05 7445 -4.00% 116.45 0.00
Prosiebensat 1 Media A 0.05 77840 +26.00% 10.71 0.00
Melia Hotels International Sa 0.05 75735 -3.00% 12.48 0.00
Spirax-sarco Engineering Plc F 0.05 14177 -3.00% 58.40 0.00
Croda Intl Plc Ord F 0.05 19888 -5.00% 45.25 0.00
Charles Schwab Corporation (SCHW) 0.04 25500 31.57 30.86
Arthur J. Gallagher & Co. (AJG) 0.04 14289 50.88 45.96
Xilinx (XLNX) 0.04 14436 NEW 54.31 39.72
Amgen (AMGN) 0.04 4262 -13.00% 166.82 153.92
Akzo Nobel N.V. (AKZOY) 0.04 35360 22.60 24.20
Southwestern Energy Company (SWN) 0.04 52626 13.83 21.94
Ctrip.com International (CTRP) 0.04 14665 +4.00% 46.57 45.17
Veolia Environnement (VE) 0.04 31715 23.05 0.00
BT (BT) 0.04 31927 -42.00% 25.43 66.91
Kimco Realty Corporation (KIM) 0.04 28407 -40.00% 28.94 25.62
GAMESA CORPORACIONTECNOLOGICA Sa 0.04 27945 -3.00% 23.94 0.00
Kao Corporation (KCRPY) 0.04 12767 NEW 56.16 46.12
Barclays 0.04 339530 -2.00% 2.18 0.00
Novozymes A/s Unspons 0.04 16441 +21.00% 43.98 0.00
Grupo Financiero Banorte 0.04 25480 26.30 0.00
Edp Renovais Sa Oviedo Shs Isi 0.04 82940 -4.00% 8.03 0.00
Glaxosmithkline 0.04 37160 21.34 0.00
Barry Callebaut Ag 0.04 570 -23.00% 1331.58 0.00
Jc Decaux Sa Act 0.04 23317 -3.00% 32.34 0.00
Shimano Indl Co Ltd Ord Isin#j 0.04 5560 -3.00% 147.30 0.00
Keyence Corp Ord 0.04 994 725.35 0.00
Gjensidige Forsikring Asa 0.04 43125 -18.00% 18.67 0.00
Atlas Copco Ab-b Shs F 0.04 24025 -5.00% 27.35 0.00
Cisco Systems (CSCO) 0.03 19482 +5.00% 31.72 28.51
Cummins (CMI) 0.03 3772 +23.00% 128.05 137.75
GlaxoSmithKline (GSK) 0.03 12865 -9.00% 43.14 45.62
Repsol YPF, S.A. (REP) 0.03 37952 -3.00% 13.57 0.00
Hang Lung Properties (HLPPY) 0.03 56250 -4.00% 11.24 14.20
Shiseido (SSDOY) 0.03 23000 NEW 26.30 18.04
Casino Guichard Perrachon Sa 0.03 10053 -3.00% 48.64 0.00
Origin Energy 0.03 152539 -3.00% 4.15 0.00
Unicredit Spa 0.03 223194 -4.00% 2.33 0.00
Vodafone 0.03 183227 2.88 0.00
Csl Ltd Spon 0.03 12063 40.95 0.00
Sunrise Communications Grp 0.03 9058 -3.00% 69.88 0.00
American Express Company (AXP) 0.02 5459 64.11 79.39
Emerson Electric (EMR) 0.02 6289 +18.00% 54.54 55.87
Waters Corporation (WAT) 0.02 2020 158.42 119.56
International Business Machines (IBM) 0.02 1800 158.89 158.25
Parker-Hannifin Corporation (PH) 0.02 3654 -5.00% 125.62 116.44
Ford Motor Company (F) 0.02 27051 +8.00% 12.09 15.85
Vestas Wind Systems - Unsp 0.02 13215 27.47 0.00
Fanuc 0.02 2200 168.18 0.00
Reckitt Benckiser (RB) 0.02 4090 -4.00% 94.38 0.00
D Vestas Wind System 0.02 5575 -11.00% 82.33 0.00
Westpac Banking 0.02 13700 -4.00% 22.55 0.00
D Gcl Poly Energy Holdings 0.02 2.34M 0.13 0.00
Pandora Media Inc-p 0.02 12405 NEW 30.23 0.00
Fleetmatics 0.02 5965 -92.00% 60.02 0.00
Energy Development 0.02 3.43M 0.12 0.00
Nextera Energy Partners 0.02 12720 27.99 0.00
Investment Kinnevik Ab 0.02 11825 25.54 0.00
HSBC Holdings (HBC) 0.01 5945 -97.00% 37.68 0.00
Praxair (PX) 0.01 2080 NEW 120.67 124.53
HSBC Holdings (HSBA) 0.01 27016 -98.00% 7.51 0.00
Gamesa Corporacion Techn 0.01 36450 4.80 0.00
Perusahaan Gas Neg 0.00 43000 -22.00% 0.21 0.00
Bank Of Communications Co - H 0.00 21000 0.76 0.00
Kwg Property Holdings 0.00 24500 0.65 0.00
Yingde Gases 0.00 25000 0.40 0.00
Beijing Enterprises Water Grou 0.00 26000 0.69 0.00
Lenovo Group Limited hkd0.025 0.00 15000 0.67 0.00
Axiata Group Berhad 0.00 12200 -98.00% 1.23 0.00
Golden Agri - Resources 0.00 70400 0.26 0.00
Tower Bersama Infrastructure 0.00 22500 NEW 0.49 0.00
Pol Gorn Naft I Ga 0.00 11880 1.35 0.00
Gcl-poly Energy Holdings Ltd F 0.00 26000 0.12 0.00