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 March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
CHECK POINT SOFTWARE Technolog Com Stk 4.88 349798 -10.00% 102.66 0.00
Alibaba Group Holding Ltd Spon 3.57 243876 107.83 0.00
Apple (AAPL) 3.50 179114 143.66 150.34
Taiwan Semiconductor Mfg (TSM) 3.25 727940 32.84 36.10
Unilever N.V. (UN) 2.42 357737 49.68 57.86
JPMorgan Chase & Co. (JPM) 2.34 196082 -3.00% 87.84 91.20
Sociedad Quimica y Minera (SQM) 2.22 475285 NEW 34.37 38.38
Microsoft Corporation (MSFT) 2.17 241894 -5.00% 65.86 74.22
Roche Holding (RHHBY) 1.90 438112 31.94 32.20
Asml Holding N.v. 1.85 102306 132.80 0.00
Verizon Communications (VZ) 1.70 256032 +4.00% 48.75 44.22
Alphabet Inc Class C cs 1.65 14621 +10.00% 829.56 0.00
Johnson & Johnson (JNJ) 1.63 96117 124.55 136.57
SAP AG (SAP) 1.54 115176 98.17 105.82
Merck & Co (MRK) 1.38 160262 63.54 62.94
Novartis AG (NVS) 1.37 135765 -2.00% 74.27 85.42
Crown Castle Intl 1.32 102594 +15.00% 94.45 0.00
Walt Disney Company (DIS) 1.26 81756 113.39 107.36
Morgan Stanley (MS) 1.12 191807 -19.00% 42.84 46.51
3M Company (MMM) 1.09 41910 191.34 212.45
Smith & Nephew (SNN) 1.08 256851 30.93 35.20
Oracle Corporation (ORCL) 1.06 174287 +10.00% 44.61 51.13
EOG Resources (EOG) 1.05 78981 +6.00% 97.56 93.66
Visa (V) 1.05 86698 88.87 98.11
Carlisle Companies (CSL) 1.05 72656 +7.00% 106.41 99.71
Home Depot (HD) 1.02 50895 146.83 147.03
Henkel Kgaa Adr 1.02 67462 111.40 0.00
Teva Pharmaceutical Industries (TEVA) 1.01 231300 -11.00% 32.09 32.43
CME (CME) 0.94 58038 -16.00% 118.80 120.56
Avangrid 0.93 160674 +25.00% 42.74 0.00
Pepsi (PEP) 0.91 59805 111.86 115.51
Lowe's Companies (LOW) 0.89 80085 -25.00% 82.21 72.56
Biogen Idec (BIIB) 0.87 23486 273.44 281.44
Ecolab (ECL) 0.86 50403 125.35 132.45
AXA (AXAHY) 0.85 240859 25.94 28.93
PNC Financial Services (PNC) 0.83 50958 -22.00% 120.24 126.95
priceline.com Incorporated (PCLN) 0.83 3421 -2.00% 1779.89 1999.22
Zimmer Holdings (ZMH) 0.83 49884 122.10 113.56
Mondelez Int 0.81 138488 +18.00% 43.08 0.00
Regeneron Pharmaceuticals (REGN) 0.79 14993 +28.00% 387.51 521.13
W.W. Grainger (GWW) 0.79 24842 -5.00% 232.75 165.96
Fifth Third Ban (FITB) 0.78 226382 -23.00% 25.40 25.49
Kubota Corporation (KUB) 0.78 76635 74.98 0.00
Baxter International (BAX) 0.76 107132 51.86 63.04
Estee Lauder Companies (EL) 0.76 66002 84.79 97.11
Cognizant Technology Solutions (CTSH) 0.75 93308 59.52 69.96
CVS Caremark Corporation (CVS) 0.75 70178 78.50 77.16
Mohawk Industries (MHK) 0.74 23706 229.48 242.58
First Republic Bank/san F 0.74 57852 -38.00% 93.81 0.00
Bristol Myers Squibb (BMY) 0.73 98284 +43.00% 54.38 55.44
Jones Lang LaSalle Incorporated (JLL) 0.70 46373 -26.00% 111.44 129.02
Northern Trust Corporation (NTRS) 0.69 58630 -18.00% 86.58 87.50
Colgate-Palmolive Company (CL) 0.67 67745 +20.00% 73.19 72.09
HDFC Bank (HDB) 0.66 64905 +3.00% 75.22 92.01
Cimarex Energy Co 0.66 40833 +30.00% 119.49 0.00
Kansas City Southern (KSU) 0.65 56095 +63.00% 85.77 104.07
Hannon Armstrong stock 0.65 237031 20.20 0.00
Equifax (EFX) 0.64 34432 -3.00% 136.73 142.99
Snap-on Incorporated (SNA) 0.64 27776 -33.00% 168.67 150.34
UnitedHealth (UNH) 0.64 28522 164.01 191.50
Procter & Gamble Company (PG) 0.63 51274 -30.00% 89.85 88.60
Nielsen Hldgs Plc Shs Eur stock 0.63 111502 +43.00% 41.31 0.00
Koninklijke Philips Electronics NV (PHG) 0.62 141761 -35.00% 32.11 36.33
PPG Industries (PPG) 0.61 42932 +25.00% 105.07 106.72
Statoil ASA (STO) 0.61 262651 +2.00% 17.18 17.49
National Grid Plc Spon 0.61 70556 NEW 63.48 0.00
Gilead Sciences (GILD) 0.56 60565 -32.00% 67.93 73.42
Albemarle Corporation (ALB) 0.56 38746 NEW 105.64 117.91
Interpublic Group of Companies (IPG) 0.55 164507 24.57 25.44
Aptar (ATR) 0.55 52890 76.99 89.70
Chipotle Mexican Grill (CMG) 0.55 9080 +36.00% 445.48 356.05
Banco Itau Holding Financeira S.A. (ITUB) 0.55 333816 12.07 11.69
Southwest Airlines (LUV) 0.55 75577 -8.00% 53.76 60.40
Costco Wholesale Corporation (COST) 0.53 23204 167.69 150.99
Royal Caribbean Cruises Ltd. 0.53 39866 NEW 98.10 0.00
Tor Dom Bk Cad Com 0.53 78470 50.10 0.00
Air Liquide (AIQUY) 0.51 165138 -2.00% 22.91 25.19
International Flavors & Fragrances (IFF) 0.50 27918 132.53 133.37
Aon 0.50 30777 118.69 0.00
8point Energy Partners Lp ml 0.50 271694 -8.00% 13.57 0.00
Simon Property (SPG) 0.49 21026 -23.00% 172.03 161.01
Canadian Pacific Railway Ltd 0.48 23789 146.92 0.00
Advance Auto Parts (AAP) 0.47 23222 148.26 103.23
Apache Corporation (APA) 0.42 59681 -2.00% 51.39 49.35
Yandex Nv-a 0.42 141315 +12.00% 21.93 0.00
Alphabet Inc Class A cs 0.42 3679 847.78 0.00
U.S. Ban (USB) 0.36 51378 51.50 52.48
Infosys Technologies (INFY) 0.34 156865 +9.00% 15.80 15.52
Emerson Electric (EMR) 0.28 34907 +25.00% 59.87 60.30
American Water Works (AWK) 0.24 22245 +110.00% 77.77 81.00
Weyerhaeuser Company (WY) 0.23 50027 -2.00% 33.98 34.00
Illinois Tool Works (ITW) 0.23 12519 -13.00% 132.44 147.12
AT&T; (T) 0.22 38976 41.54 36.52
HOYA CORPORATION (HOCPY) 0.22 32927 48.08 52.48
MetLife (MET) 0.19 26643 -2.00% 52.81 54.58
Daikin Industries Ltd Shs 0.19 13776 100.39 0.00
Wolseley 0.19 22187 62.78 0.00
Baker Hughes Incorporated (BHI) 0.18 22132 -2.00% 59.82 57.68
Julius Baer Gruppe Ag, Zuerich 0.18 26816 49.97 0.00
Te Connectivity Ltd for 0.18 18013 -3.00% 74.56 0.00
Intel Corporation (INTC) 0.17 34575 +38.00% 36.07 34.75
Aetna (AET) 0.17 10030 127.52 155.73
Ctrip.com International (CTRP) 0.17 24785 +12.00% 49.14 57.36
Barclays 0.17 438541 2.81 0.00
Jc Decaux Sa Act 0.16 33067 +2.00% 35.29 0.00
Aia Group Ltd-sp Adr 0.16 48075 25.21 0.00
Novo Nordisk A/S (NVO) 0.15 32270 NEW 34.27 43.55
Deutsche Telekom AG (DTEGY) 0.15 62405 +2.00% 17.56 18.22
Pt Bank Rakyat Indonesia 0.15 1.14M 0.97 0.00
Xylem 0.15 22622 -3.00% 50.22 0.00
Sampo Oyj 0.15 23955 47.55 0.00
Singapore Telecommunications L 0.14 371820 2.81 0.00
Svenska Handelsb-a-unsp Adr 0.14 150860 6.88 0.00
Orix Corporation 0.14 68105 14.79 0.00
Prosiebensat 1 Media A 0.14 94275 11.10 0.00
Melia Hotels International Sa 0.14 73275 +2.00% 13.80 0.00
Charles Schwab Corporation (SCHW) 0.13 22950 40.83 42.14
TJX Companies (TJX) 0.13 12415 -2.00% 79.10 69.60
Standard Chartered Pl 0.13 99890 9.54 0.00
Naspers Ltd. 0.13 5532 172.63 0.00
Bayerische Motoren Werke A Gor 0.13 10647 -9.00% 91.48 0.00
Shimano Indl Co Ltd Ord Isin#j 0.13 6444 +18.00% 145.87 0.00
Thermo Fisher Scientific (TMO) 0.12 5869 153.52 181.55
Panasonic Corporation (PC) 0.12 75590 -17.00% 11.28 0.00
Mitsubishi UFJ Financial (MTU) 0.12 144430 -12.00% 6.34 6.41
Kao Corporation (KCRPY) 0.12 15789 54.78 63.73
Novozymes A/s Unspons Adr adr 0.12 22193 +3.00% 39.74 0.00
Croda Intl Plc Ord F 0.12 19400 44.59 0.00
Arthur J. Gallagher & Co. (AJG) 0.11 13974 -3.00% 56.53 58.27
Legg Mason (LM) 0.11 22280 NEW 36.13 40.54
T. Rowe Price (TROW) 0.11 11772 -25.00% 68.13 81.08
Xilinx (XLNX) 0.11 14286 -3.00% 57.89 65.81
Schneider Elect Sa-unsp Adr adr 0.11 54245 NEW 14.67 0.00
Keyence Corp Ord 0.11 1948 +94.00% 399.90 0.00
Origin Energy 0.11 148384 5.38 0.00
Rakuten Inc Tokyo Shs 0.11 82160 10.00 0.00
Atlas Copco Ab-b Shs F 0.11 25857 31.91 0.00
Spirax-sarco Engineering Plc F 0.11 13763 59.65 0.00
Mettler-Toledo International (MTD) 0.10 1516 478.89 610.32
Veolia Environnement (VE) 0.10 40157 +33.00% 18.78 0.00
Wabtec Corporation (WAB) 0.10 9700 -3.00% 78.04 88.27
Astellas Pharma Inc Adrf Unspo adr 0.10 58645 13.16 0.00
Hang Lung Properties (HLPPY) 0.10 54330 12.99 12.76
Pt Bank Rakyat Adr F Unsponsor adr 0.10 36435 +7.00% 19.49 0.00
Macquarie 0.10 10525 NEW 68.79 0.00
Cisco Systems (CSCO) 0.09 19482 33.77 31.86
Kroger (KR) 0.09 22955 NEW 29.49 23.26
GAMESA CORPORACIONTECNOLOGICA Sa 0.09 27185 23.73 0.00
Sunrise Communications Grp 0.09 8798 +2.00% 75.47 0.00
Repsol YPF, S.A. (REP) 0.08 37647 15.49 0.00
BT (BT) 0.08 31062 +2.00% 20.09 20.35
Shiseido (SSDOY) 0.08 22480 26.29 35.50
Edp Renovais Sa Oviedo Shs Isi 0.08 80615 +2.00% 7.42 0.00
Gjensidige Forsikring Asa 0.08 40950 15.24 0.00
Fitbit 0.08 96917 -8.00% 5.92 0.00
Dentsply Sirona 0.08 9745 -45.00% 62.39 0.00
Parker-Hannifin Corporation (PH) 0.07 3255 +4.00% 160.37 165.96
QUALCOMM (QCOM) 0.07 8802 -53.00% 57.37 53.97
Akzo Nobel N.V. (AKZOY) 0.07 18610 -43.00% 27.73 30.04
Reckitt Benckiser-spon 0.07 30130 +5.00% 18.22 0.00
Nextera Energy Partners 0.07 14885 -5.00% 33.12 0.00
Pandora A /s 0.07 19245 NEW 27.75 0.00
GlaxoSmithKline (GSK) 0.06 10445 -18.00% 42.13 42.77
International Business Machines (IBM) 0.06 2462 +7.00% 174.25 147.66
First Solar (FSLR) 0.06 15615 +4.00% 27.09 46.27
SK Tele (SKM) 0.05 15760 +5.00% 25.19 26.15
Ultrapar Participacoes SA (UGP) 0.05 14770 +5.00% 22.75 23.93
Alaska Air (ALK) 0.05 4215 NEW 92.29 89.10
Vestas Wind Systems - Unsp Adr adr 0.05 13395 27.17 0.00
SBERBANK RUSSIA Sponsored Adr adr 0.05 32490 -10.00% 11.36 0.00
Waters Corporation (WAT) 0.04 1955 -3.00% 156.52 184.11
Ford Motor Company (F) 0.04 26436 11.65 11.70
Companhia Brasileira de Distrib. (CBD) 0.04 16050 19.19 21.02
Bancolombia S.A. (CIB) 0.04 7505 -18.00% 39.84 43.94
Depository Vipshop Holdings Ltd - Ads receipt 0.04 23015 +3.00% 13.34 0.00
Far Eastone Tele 0.04 8200 36.71 0.00
Eros International 0.03 20745 +34.00% 10.32 0.00
Prospect Capital Corporation (PSEC) 0.02 15047 -7.00% 9.04 8.21
Blackrock Kelso Capital (BKCC) 0.02 18170 +29.00% 7.54 7.61
Gamesa Corporacion Techn 0.02 36450 4.75 0.00
Pt Perusahaan Gs Unsp/adr 0.02 17730 9.48 0.00