Boston Common Asset Management

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

Companies in the Boston Common Asset Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
CHECK POINT SOFTWARE Technolog Com Stk 4.87 342452 114.02
Sociedad Quimica y Minera (SQM) 3.71 534382 -18% 55.66
Alibaba Group Holding Ltd Spon 3.35 155639 -14% 172.71
Taiwan Semiconductor Mfg (TSM) 3.30 704855 +2% 37.55
Apple (AAPL) 3.30 171928 154.12
JPMorgan Chase & Co. (JPM) 2.29 192525 95.51
Unilever N.V. (UN) 2.28 309328 59.04
Microsoft Corporation (MSFT) 2.19 235574 74.49
Asml Holding N.v. 2.13 99679 171.20
Alphabet Inc Class C cs 1.73 14441 959.14
SAP AG (SAP) 1.53 111634 109.65
Verizon Communications (VZ) 1.50 243054 -3% 49.49
Johnson & Johnson (JNJ) 1.48 91115 +2% 130.01
Oracle Corporation (ORCL) 1.45 241241 +21% 48.35
Novartis AG (NVS) 1.43 133693 85.85
Merck & Co (MRK) 1.36 171013 +3% 64.03
Roche Holding (RHHBY) 1.25 314033 31.94
Crown Castle Intl 1.25 100433 99.98
Biogen Idec (BIIB) 1.12 28656 +5% 313.13
Visa (V) 1.11 84365 105.25
Smith & Nephew (SNN) 1.09 240908 36.40
3M Company (MMM) 1.08 41272 209.90
EOG Resources (EOG) 1.06 88128 +13% 96.75
Home Depot (HD) 1.05 51362 163.56
Albemarle Corporation (ALB) 1.04 61336 +24% 136.31
Walt Disney Company (DIS) 1.03 83603 98.57
Henkel Kgaa Adr 1.00 66167 121.71
Cimarex Energy Co 0.95 67175 +20% 113.67
Avangrid 0.94 158301 47.42
Pepsi (PEP) 0.92 66545 111.43
CME (CME) 0.91 53941 135.69
Applied Materials (AMAT) 0.90 138305 +142% 52.09
AXA (AXAHY) 0.90 239777 +2% 30.25
Carlisle Companies (CSL) 0.89 71331 100.29
Estee Lauder Companies (EL) 0.87 64871 107.84
Colgate-Palmolive Company (CL) 0.86 94602 +2% 72.85
Novo Nordisk A/S (NVO) 0.86 143249 48.15
HDFC Bank (HDB) 0.86 71370 +10% 96.37
Baxter International (BAX) 0.82 104527 62.75
Morgan Stanley (MS) 0.82 137122 -24% 48.17
Kubota Corporation (KUB) 0.82 72475 90.86
PNC Financial Services (PNC) 0.81 48168 134.78
Kansas City Southern (KSU) 0.80 59110 +2% 108.68
Fifth Third Ban (FITB) 0.78 222583 27.98
Bristol Myers Squibb (BMY) 0.77 96639 63.74
Gilead Sciences (GILD) 0.76 75730 +29% 81.02
Ecolab (ECL) 0.75 46791 -6% 128.61
priceline.com Incorporated (PCLN) 0.75 3303 1830.76
Banco Itau Holding Financeira S.A. (ITUB) 0.74 433896 +10% 13.70
Danaher Corporation (DHR) 0.73 67940 +4% 85.78
First Republic Bank/san F 0.73 56092 104.45
Hannon Armstrong stock 0.72 235457 24.37
PPG Industries (PPG) 0.71 52757 108.67
Mohawk Industries (MHK) 0.71 23124 247.49
Northern Trust Corporation (NTRS) 0.70 60680 91.92
8point Energy Partners Lp ml 0.70 374124 15.03
Southwest Airlines (LUV) 0.69 99047 55.98
Mondelez Int 0.69 135933 40.66
Koninklijke Philips Electronics NV (PHG) 0.68 133284 41.20
American Water Works (AWK) 0.68 67745 +30% 80.91
UnitedHealth (UNH) 0.67 27582 195.85
Costco Wholesale Corporation (COST) 0.66 32306 164.30
Statoil ASA (STO) 0.66 262453 20.09
Regeneron Pharmaceuticals (REGN) 0.65 11585 447.13
Yandex Nv-a 0.64 156820 +10% 32.95
International Flavors & Fragrances (IFF) 0.60 33768 142.92
Royal Caribbean Cruises Ltd. 0.58 39301 118.55
Cognizant Technology Solutions (CTSH) 0.57 63123 -30% 72.54
Canadian Pacific Railway Ltd 0.57 27024 +13% 168.04
Aptar (ATR) 0.56 51680 86.32
Nielsen Hldgs Plc Shs Eur stock 0.56 107987 41.45
Lowe's Companies (LOW) 0.55 55050 -29% 79.95
Aon 0.55 29966 146.10
CVS Caremark Corporation (CVS) 0.54 53655 -2% 81.32
Air Liquide (AIQUY) 0.54 161314 26.68
Ctrip.com International (CTRP) 0.52 79670 +238% 52.74
Snap-on Incorporated (SNA) 0.50 27000 149.00
Simon Property (SPG) 0.42 21116 161.02
Interpublic Group of Companies (IPG) 0.41 158717 20.79
Advance Auto Parts (AAP) 0.41 32939 +45% 99.21
U.S. Ban (USB) 0.34 50238 53.58
Chipotle Mexican Grill (CMG) 0.34 8909 307.78
Infosys Technologies (INFY) 0.31 168830 +10% 14.59
Procter & Gamble Company (PG) 0.31 27234 90.99
Alphabet Inc Class A cs 0.31 2557 -20% 973.80
Emerson Electric (EMR) 0.28 35630 +4% 62.84
ING Groep N.V. (ING) 0.27 116488 +19% 18.42
AT&T; (T) 0.22 44616 +6% 39.18
Weyerhaeuser Company (WY) 0.21 48917 34.04
Julius Baer Gruppe Ag, Zuerich 0.20 27701 +3% 59.20
MetLife (MET) 0.19 29378 +12% 51.94
HOYA CORPORATION (HOCPY) 0.19 28733 53.98
Wolseley 0.19 23009 +3% 65.67
Aetna (AET) 0.18 8980 159.02
Te Connectivity Ltd for 0.18 17583 83.03
Aia Group Ltd-sp Adr 0.18 48017 29.49
Xylem 0.18 22432 62.63
Daikin Industries Ltd Shs 0.18 14261 +3% 101.26
Berkshire Hathaway (BRK.A) 0.17 5 NEW 274800.00
Illinois Tool Works (ITW) 0.17 9344 148.01
Thermo Fisher Scientific (TMO) 0.16 6664 189.23
Panasonic Corporation (PC) 0.16 91192 14.49
Schneider Elect Sa-unsp Adr adr 0.16 71617 +2% 17.41
Sampo Oyj 0.16 24840 +3% 52.86
Orix Corporation 0.16 79995 +19% 16.11
Deutsche Telekom AG (DTEGY) 0.15 62441 18.66
Tor Dom Bk Cad Com 0.15 21855 -72% 56.28
Barclays 0.15 454665 +3% 2.59
Assa Abloy Ab Adr adr 0.15 107287 NEW 11.39
Naspers Ltd. 0.15 5732 +3% 216.33
Macquarie 0.15 17229 +4% 71.33
Novozymes A/s Unspons Adr adr 0.14 22294 51.31
Bayerische Motoren Werke A Gor 0.14 10802 +2% 101.46
Svenska Handelsb-a-unsp Adr 0.14 151292 7.53
Legg Mason (LM) 0.13 26835 +22% 39.31
T. Rowe Price (TROW) 0.13 11597 90.63
Standard Chartered Pl 0.13 104030 +3% 9.95
Pt Bank Rakyat Indonesia 0.13 939790 +2% 1.13
Singapore Telecommunications L 0.13 385165 +3% 2.71
Keyence Corp Ord 0.13 1951 531.01
Atlas Copco Ab-b Shs F 0.13 26897 +3% 38.70
Spirax-sarco Engineering Plc F 0.13 14275 +3% 74.12
Croda Intl Plc Ord F 0.13 20067 +3% 50.88
Xilinx (XLNX) 0.12 14051 70.81
Mitsubishi UFJ Financial (MTU) 0.12 144713 6.44
Veolia Environnement (VE) 0.12 40546 23.11
Kao Corporation (KCRPY) 0.12 16019 58.81
SBERBANK RUSSIA Sponsored Adr adr 0.12 71165 +61% 13.36
Rakuten Inc Tokyo Shs 0.12 84710 +2% 10.90
Charles Schwab Corporation (SCHW) 0.11 20550 -3% 43.75
Analog Devices (ADI) 0.11 10385 NEW 86.18
TJX Companies (TJX) 0.11 12170 73.71
Astellas Pharma Inc Adrf Unspo adr 0.11 71107 12.71
Jc Decaux Sa Act 0.11 24202 37.43
Pvh Corporation 0.11 6690 126.01
Shimano Indl Co Ltd Ord Isin#j 0.11 6824 133.21
Origin Energy 0.11 152219 +3% 5.87
Reckitt Benckiser-spon 0.11 50094 18.29
Arthur J. Gallagher & Co. (AJG) 0.10 13604 61.53
Apache Corporation (APA) 0.10 16886 -71% 45.78
Prosiebensat 1 Media A 0.10 94155 8.52
Citizens Financial 0.10 21585 NEW 37.85
Melia Hotels International Sa 0.10 54710 -15% 14.46
Baker Hughes A Ge Company 0.10 21556 NEW 36.60
Umicore Sa F 0.10 10005 NEW 82.76
Mettler-Toledo International (MTD) 0.09 1171 625.96
Kroger (KR) 0.09 35660 20.05
Alaska Air (ALK) 0.09 9480 76.27
Repsol YPF, S.A. (REP) 0.09 38035 +2% 18.43
Shiseido (SSDOY) 0.09 17814 39.97
Edp Renovais Sa Oviedo Shs Isi 0.09 83450 +3% 8.51
Pt Bank Rakyat Adr F Unsponsor adr 0.09 30094 +3% 22.70
Cisco Systems (CSCO) 0.08 19482 -4% 33.62
Enterprise Products Partners 0.08 23516 NEW 26.07
Wabtec Corporation (WAB) 0.08 8595 -10% 75.74
Nippon Telegraph & Telephone (NTT) 0.08 13817 NEW 45.81
Hang Lung Properties (HLPPY) 0.08 54378 11.86
Parker-Hannifin Corporation (PH) 0.07 3031 174.86
BT (BT) 0.07 31126 19.24
Magellan Midstream Partners (MMP) 0.07 7400 NEW 71.08
QUALCOMM (QCOM) 0.06 8677 51.86
First Solar (FSLR) 0.06 10925 45.86
Companhia Brasileira de Distrib. (CBD) 0.06 18800 23.67
Nextera Energy Partners 0.06 12125 -18% 40.33
Pandora A /s 0.06 18930 24.67
SK Tele (SKM) 0.05 16485 24.57
SPDR S&P; 500 ETF (SPY) 0.05 1726 NEW 251.45
Intel Corporation (INTC) 0.05 9820 -74% 38.09
GlaxoSmithKline (GSK) 0.05 10445 40.59
Ultrapar Participacoes SA (UGP) 0.05 15450 23.82
Zimmer Holdings (ZMH) 0.05 3170 -69% 117.03
Siemens Gamesa Renewable Energ 0.05 28385 +3% 13.07
Waters Corporation (WAT) 0.04 2000 +4% 179.50
Ford Motor Company (F) 0.04 26756 -2% 11.96
Bancolombia S.A. (CIB) 0.04 7840 45.79
Vestas Wind Systems - Unsp Adr adr 0.04 11541 -13% 29.89
Depository Vipshop Holdings Ltd - Ads receipt 0.04 35025 8.79
Far Eastone Tele 0.04 8200 35.61
MasterCard Incorporated (MA) 0.03 1540 NEW 140.91
Pfizer (PFE) 0.03 7514 NEW 35.67
Stanley Works 0.03 1500 150.67
Becton, Dickinson and (BDX) 0.03 1262 +19% 195.72
Pt Tower Bersama Infrastru Tbk 0.03 9360 24.36
Energy Transfer Partners 0.03 11117 NEW 18.26
Blackrock Kelso Capital (BKCC) 0.02 18170 7.48
Prospect Capital Corporation (PSEC) 0.01 15048 6.71
Aia Group Ltd 0.01 11500 NEW 7.39
Siemens Gamesa Renewable Energ 0.01 36450 2.61
Hang Lung Properites 0.00 17000 NEW 2.35

Past 13F-HR SEC Filings by Boston Common Asset Management

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