Boston Common Asset Management as of March 31, 2012
Portfolio Holdings for Boston Common Asset Management
Boston Common Asset Management holds 220 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 1.8 | $17M | 28k | 599.54 | |
Statoil ASA | 1.8 | $17M | 625k | 27.11 | |
Vodafone | 1.7 | $16M | 577k | 27.67 | |
Sysmex Corp | 1.4 | $13M | 322k | 40.42 | |
Novartis (NVS) | 1.4 | $13M | 232k | 55.41 | |
Roche Holding (RHHBY) | 1.4 | $13M | 296k | 43.45 | |
Casino Guichard Perrachon | 1.3 | $13M | 129k | 98.53 | |
Barclays (BARC) | 1.3 | $12M | 3.3M | 3.76 | |
Companhia Energetica Minas Gerais (CIG) | 1.3 | $12M | 511k | 23.78 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.3 | $12M | 188k | 63.84 | |
Standard Charter | 1.3 | $12M | 480k | 24.95 | |
Terumo Corp | 1.2 | $12M | 249k | 47.86 | |
Adidas Ag fgn | 1.2 | $11M | 141k | 78.03 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $11M | 239k | 45.98 | |
Sampo Oyj-a | 1.1 | $11M | 376k | 28.89 | |
Hang Seng Bank | 1.1 | $11M | 798k | 13.29 | |
Sonova Holding | 1.1 | $10M | 93k | 111.09 | |
Julius Baer Group | 1.1 | $10M | 251k | 40.36 | |
Taiwan Semiconductor Mfg (TSM) | 1.0 | $9.8M | 643k | 15.28 | |
Fanuc Corp | 1.0 | $9.8M | 55k | 177.65 | |
Umicore | 1.0 | $9.7M | 177k | 55.07 | |
Microsoft Corporation (MSFT) | 1.0 | $9.6M | 297k | 32.25 | |
Procter & Gamble Company (PG) | 1.0 | $9.4M | 141k | 67.21 | |
Abb (ABBNY) | 1.0 | $9.2M | 449k | 20.41 | |
Henkel Kgaa (HENKY) | 0.9 | $9.0M | 145k | 62.32 | |
Air Liquide (AIQUY) | 0.9 | $8.9M | 334k | 26.62 | |
0.9 | $8.7M | 14k | 641.23 | ||
Kao Corporation | 0.9 | $8.7M | 331k | 26.29 | |
Singapore Telecom | 0.9 | $8.3M | 3.3M | 2.51 | |
Worleyparsons | 0.9 | $8.3M | 280k | 29.71 | |
Honda Motor (HMC) | 0.9 | $8.2M | 213k | 38.43 | |
Praxair | 0.9 | $8.1M | 71k | 114.64 | |
Kubota Corporation (KUBTY) | 0.8 | $8.1M | 167k | 48.40 | |
Roche Holding Ag-chf | 0.8 | $8.0M | 46k | 174.00 | |
Vodafone Group | 0.8 | $8.0M | 2.9M | 2.75 | |
SPDR Gold Trust (GLD) | 0.8 | $7.9M | 49k | 162.13 | |
Kasikornbank Public Co Ltd Dp | 0.8 | $7.9M | 1.6M | 5.00 | |
Time Warner Cable | 0.8 | $7.8M | 96k | 81.50 | |
Amp | 0.8 | $7.7M | 1.7M | 4.48 | |
Origin Energy | 0.8 | $7.7M | 559k | 13.85 | |
Capitaland | 0.8 | $7.6M | 3.1M | 2.48 | |
Sap (SAP) | 0.8 | $7.4M | 106k | 69.82 | |
Subsea 7 SA (SUBCY) | 0.8 | $7.4M | 281k | 26.39 | |
Tim Participacoes Sa- | 0.8 | $7.4M | 230k | 32.26 | |
Bg Group | 0.8 | $7.4M | 318k | 23.16 | |
Statoil Asa | 0.8 | $7.4M | 272k | 27.15 | |
Henkel Ag & Co Kgaa Vorzug | 0.8 | $7.3M | 100k | 73.33 | |
Air Liquide Sa | 0.7 | $7.0M | 53k | 133.27 | |
W.W. Grainger (GWW) | 0.7 | $7.0M | 33k | 214.81 | |
HSBC Holdings (HSBC) | 0.7 | $6.9M | 155k | 44.39 | |
Mitsui Fudosan | 0.7 | $6.9M | 360k | 19.16 | |
Ngk Insulators | 0.7 | $6.8M | 478k | 14.29 | |
Apache Corporation | 0.7 | $6.8M | 68k | 100.44 | |
Naspers Ltd-n | 0.7 | $6.8M | 120k | 56.37 | |
Tingyi Hldg | 0.7 | $6.7M | 2.3M | 2.89 | |
Qualcomm (QCOM) | 0.7 | $6.6M | 97k | 68.06 | |
Unilever | 0.7 | $6.4M | 189k | 34.03 | |
PNC Financial Services (PNC) | 0.7 | $6.4M | 99k | 64.49 | |
Pearson (PSO) | 0.7 | $6.4M | 340k | 18.74 | |
Olam Intl | 0.7 | $6.4M | 3.4M | 1.88 | |
Walt Disney Company (DIS) | 0.7 | $6.1M | 140k | 43.78 | |
Asml Holding Nv Adr depository receipts | 0.7 | $6.2M | 124k | 50.14 | |
Nippon Elec Glass | 0.7 | $6.2M | 715k | 8.70 | |
Novartis Ag-reg | 0.7 | $6.2M | 113k | 55.34 | |
Johnson Matthey | 0.7 | $6.2M | 82k | 75.45 | |
Standard Bank Grp | 0.6 | $6.1M | 418k | 14.56 | |
K & S Ag-reg | 0.6 | $6.1M | 116k | 52.46 | |
At&t (T) | 0.6 | $6.0M | 191k | 31.23 | |
WGL Holdings | 0.6 | $5.9M | 146k | 40.70 | |
Kubota Corp. | 0.6 | $5.9M | 611k | 9.62 | |
Spirax-Sarco Engineering (SPX) | 0.6 | $5.8M | 173k | 33.40 | |
Johnson & Johnson (JNJ) | 0.6 | $5.7M | 87k | 65.96 | |
Danone eur0.25 | 0.6 | $5.7M | 82k | 69.73 | |
Sims Metal Management (SMSMY) | 0.6 | $5.6M | 366k | 15.28 | |
Axa (AXAHY) | 0.6 | $5.6M | 340k | 16.57 | |
Smith & Nephew (SNN) | 0.6 | $5.7M | 112k | 50.50 | |
Honda Motor | 0.6 | $5.6M | 146k | 38.06 | |
Unilever Nv-cva | 0.6 | $5.6M | 166k | 34.02 | |
Oracle Corporation (ORCL) | 0.6 | $5.5M | 188k | 29.16 | |
Sse (SSEZY) | 0.6 | $5.5M | 258k | 21.24 | |
3M Company (MMM) | 0.6 | $5.5M | 61k | 89.22 | |
Pepsi (PEP) | 0.6 | $5.4M | 82k | 66.35 | |
Abb Ltd-reg | 0.6 | $5.4M | 263k | 20.51 | |
Subsea 7 S A | 0.6 | $5.3M | 202k | 26.49 | |
Home Depot (HD) | 0.6 | $5.2M | 104k | 50.31 | |
Franklin Resources (BEN) | 0.5 | $5.1M | 41k | 124.02 | |
New Oriental Education & Tech | 0.5 | $5.0M | 182k | 27.46 | |
Sap | 0.5 | $4.9M | 71k | 69.88 | |
HSBC Holdings (HSBA) | 0.5 | $4.8M | 539k | 8.87 | |
SYSCO Corporation (SYY) | 0.5 | $4.7M | 156k | 29.86 | |
Emerson Electric (EMR) | 0.5 | $4.7M | 90k | 52.18 | |
Gilead Sciences (GILD) | 0.5 | $4.7M | 96k | 48.86 | |
Koninklijke Philips Electronics NV (PHG) | 0.5 | $4.6M | 225k | 20.35 | |
BG | 0.5 | $4.6M | 198k | 23.13 | |
Pearson | 0.5 | $4.5M | 244k | 18.63 | |
Spectra Energy | 0.5 | $4.5M | 142k | 31.55 | |
Zimmer Holdings (ZBH) | 0.5 | $4.5M | 70k | 64.28 | |
Axa Sa | 0.5 | $4.4M | 266k | 16.57 | |
Cummins (CMI) | 0.5 | $4.3M | 36k | 120.04 | |
Visa (V) | 0.5 | $4.3M | 37k | 118.00 | |
Asml Holding Nv | 0.5 | $4.3M | 86k | 49.97 | |
Johnson Matthey (JMAT) | 0.5 | $4.2M | 113k | 37.73 | |
Kraft Foods | 0.4 | $4.2M | 111k | 38.01 | |
MetLife (MET) | 0.4 | $4.2M | 112k | 37.35 | |
SCOTTISH & SOUTHERN Energy | 0.4 | $4.2M | 199k | 21.25 | |
Deere & Company (DE) | 0.4 | $4.1M | 50k | 80.90 | |
BB&T Corporation | 0.4 | $3.9M | 125k | 31.39 | |
Edp Renovaveis Sa | 0.4 | $3.9M | 780k | 4.97 | |
Colgate-Palmolive Company (CL) | 0.4 | $3.8M | 39k | 97.78 | |
East West Ban (EWBC) | 0.4 | $3.8M | 164k | 23.09 | |
Kasikornbank Pcl | 0.4 | $3.8M | 741k | 5.08 | |
Abengoa Sa | 0.4 | $3.8M | 210k | 18.25 | |
Sims Metal Management | 0.4 | $3.8M | 253k | 15.24 | |
Smith & Nephew | 0.4 | $3.8M | 379k | 10.13 | |
International Business Machines (IBM) | 0.4 | $3.8M | 18k | 208.63 | |
Vossloh | 0.4 | $3.7M | 38k | 98.75 | |
Automatic Data Processing (ADP) | 0.4 | $3.5M | 63k | 55.18 | |
Koninklijke Philips Electron | 0.4 | $3.5M | 174k | 20.26 | |
Waters Corporation (WAT) | 0.4 | $3.4M | 37k | 92.66 | |
National-Oilwell Var | 0.3 | $3.2M | 41k | 79.47 | |
Nike (NKE) | 0.3 | $3.2M | 30k | 108.44 | |
Grupo Financiero Banorte-o | 0.3 | $3.2M | 729k | 4.45 | |
Toray Industries (TRYIY) | 0.3 | $3.1M | 41k | 74.31 | |
EMC Corporation | 0.3 | $3.0M | 99k | 29.88 | |
Illinois Tool Works (ITW) | 0.3 | $2.7M | 48k | 57.13 | |
McCormick & Company, Incorporated (MKC) | 0.3 | $2.8M | 51k | 54.44 | |
BlackRock (BLK) | 0.3 | $2.7M | 13k | 204.93 | |
Parker-Hannifin Corporation (PH) | 0.3 | $2.6M | 31k | 84.55 | |
EOG Resources (EOG) | 0.3 | $2.6M | 24k | 111.08 | |
Noble Corporation Com Stk | 0.3 | $2.7M | 72k | 37.47 | |
Nordstrom (JWN) | 0.3 | $2.5M | 45k | 55.71 | |
Baker Hughes Incorporated | 0.3 | $2.6M | 62k | 41.93 | |
Sma Solar Technology | 0.3 | $2.6M | 58k | 44.86 | |
Costco Wholesale Corporation (COST) | 0.3 | $2.5M | 28k | 90.82 | |
Gen-Probe Incorporated | 0.2 | $2.4M | 36k | 66.42 | |
Aptar (ATR) | 0.2 | $2.4M | 44k | 54.76 | |
KLA-Tencor Corporation (KLAC) | 0.2 | $2.4M | 44k | 54.42 | |
Toray Inds | 0.2 | $2.3M | 316k | 7.43 | |
Hospira | 0.2 | $2.2M | 58k | 37.39 | |
Aon | 0.2 | $2.2M | 45k | 49.07 | |
V.F. Corporation (VFC) | 0.2 | $1.9M | 13k | 146.02 | |
Mettler-Toledo International (MTD) | 0.2 | $1.9M | 10k | 184.77 | |
Altera Corporation | 0.2 | $1.8M | 46k | 39.83 | |
First Republic Bank/san F (FRCB) | 0.2 | $1.8M | 55k | 32.93 | |
Intel Corporation (INTC) | 0.2 | $1.6M | 56k | 28.12 | |
Novo Nordisk A/S (NVO) | 0.2 | $1.5M | 11k | 138.75 | |
Cooper Industries | 0.1 | $1.4M | 22k | 63.96 | |
Digital Realty Trust (DLR) | 0.1 | $1.5M | 20k | 73.95 | |
Cree | 0.1 | $1.4M | 44k | 31.62 | |
Schnitzer Steel Industries (RDUS) | 0.1 | $1.3M | 33k | 39.90 | |
Morgan Stanley (MS) | 0.1 | $1.3M | 68k | 19.64 | |
CARBO Ceramics | 0.1 | $1.4M | 13k | 105.48 | |
Aetna | 0.1 | $1.3M | 26k | 50.16 | |
Tiaa-cref Fds Socl Ch Eq Rtl | 0.1 | $1.3M | 117k | 10.81 | |
Tes | 0.1 | $1.1M | 70k | 15.81 | |
Chubb Corporation | 0.1 | $1.0M | 15k | 69.10 | |
Oge Energy Corp (OGE) | 0.1 | $1.0M | 20k | 53.48 | |
MasterCard Incorporated (MA) | 0.1 | $948k | 2.3k | 420.40 | |
Baxter International (BAX) | 0.1 | $919k | 15k | 59.77 | |
Tor Dom Bk Cad (TD) | 0.1 | $860k | 10k | 84.94 | |
Vodacom Group | 0.1 | $814k | 58k | 14.15 | |
Casino Guichard Perrachon (CGUSY) | 0.1 | $845k | 43k | 19.67 | |
Tenaris (TS) | 0.1 | $731k | 19k | 38.22 | |
Johnson Controls | 0.1 | $793k | 24k | 32.49 | |
Hewlett-Packard Company | 0.1 | $747k | 31k | 23.84 | |
Qiagen | 0.1 | $715k | 46k | 15.58 | |
Groupe Danone SA (DANOY) | 0.1 | $782k | 56k | 13.93 | |
Time Warner | 0.1 | $654k | 17k | 37.75 | |
U.S. Bancorp (USB) | 0.1 | $629k | 20k | 31.70 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $624k | 18k | 35.75 | |
Companhia Brasileira de Distrib. | 0.1 | $681k | 14k | 47.62 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $626k | 33k | 19.18 | |
Fanuc Ltd-unpons (FANUY) | 0.1 | $619k | 21k | 29.72 | |
Cisco Systems (CSCO) | 0.1 | $538k | 26k | 21.13 | |
NetApp (NTAP) | 0.1 | $580k | 13k | 44.77 | |
Mohawk Industries (MHK) | 0.1 | $553k | 8.3k | 66.55 | |
Thermo Fisher Scientific (TMO) | 0.1 | $570k | 10k | 56.38 | |
Barclays (BCS) | 0.1 | $550k | 36k | 15.14 | |
HDFC Bank (HDB) | 0.1 | $542k | 16k | 34.08 | |
Mindray Medical International | 0.1 | $565k | 17k | 32.95 | |
Yara International ASA (YARIY) | 0.1 | $526k | 11k | 47.64 | |
Hang Seng Bank (HSNGY) | 0.1 | $559k | 42k | 13.29 | |
Terumo Corp (TRUMY) | 0.1 | $538k | 5.6k | 96.07 | |
Cme (CME) | 0.1 | $478k | 1.7k | 289.35 | |
Ameriprise Financial (AMP) | 0.1 | $484k | 8.5k | 57.14 | |
Medtronic | 0.1 | $468k | 12k | 39.18 | |
Amgen (AMGN) | 0.1 | $485k | 7.1k | 67.92 | |
Sohu | 0.1 | $429k | 7.8k | 55.11 | |
Singapore Telecom Ltd New 2006 (SGAPY) | 0.1 | $468k | 19k | 25.05 | |
adidas (ADDYY) | 0.1 | $473k | 12k | 39.01 | |
CapitaLand | 0.1 | $496k | 100k | 4.97 | |
Julius Baer Group (JBAXY) | 0.1 | $480k | 60k | 8.06 | |
Sampo Oyj (SAXPY) | 0.1 | $433k | 30k | 14.44 | |
Sonova Hldg (SONVY) | 0.1 | $475k | 21k | 22.20 | |
Charles Schwab Corporation (SCHW) | 0.0 | $395k | 28k | 14.36 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $336k | 8.2k | 40.95 | |
Itron (ITRI) | 0.0 | $404k | 8.9k | 45.39 | |
Autoliv (ALV) | 0.0 | $419k | 6.3k | 67.04 | |
Merck & Co (MRK) | 0.0 | $346k | 9.0k | 38.44 | |
Canadian Pacific Railway | 0.0 | $339k | 4.5k | 76.01 | |
Ralcorp Holdings | 0.0 | $371k | 5.0k | 74.13 | |
Energy Transfer Partners | 0.0 | $424k | 9.0k | 46.88 | |
Worletyparsons (WYGPY) | 0.0 | $343k | 12k | 29.65 | |
Mosaic (MOS) | 0.0 | $349k | 6.3k | 55.27 | |
Origin Energy | 0.0 | $347k | 25k | 13.85 | |
Umicore Group (UMICY) | 0.0 | $424k | 15k | 27.53 | |
Corning Incorporated (GLW) | 0.0 | $309k | 22k | 14.06 | |
AGL Resources | 0.0 | $293k | 7.5k | 39.17 | |
Avon Products | 0.0 | $292k | 15k | 19.38 | |
ConocoPhillips (COP) | 0.0 | $269k | 3.5k | 75.99 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $249k | 8.2k | 30.38 | |
ORIX Corporation (IX) | 0.0 | $292k | 6.1k | 48.26 | |
Standard Bank Group Adrf Unspo | 0.0 | $267k | 9.2k | 28.99 | |
Tingyi (TCYMY) | 0.0 | $254k | 4.4k | 57.79 | |
Amp Limited-un | 0.0 | $327k | 18k | 17.91 | |
K+s Ag- (KPLUY) | 0.0 | $254k | 9.7k | 26.10 | |
Olam Intl | 0.0 | $265k | 7.1k | 37.54 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $199k | 12k | 16.60 | |
Kansas City Southern | 0.0 | $201k | 2.8k | 71.79 | |
Byd Co Ltd-h | 0.0 | $110k | 39k | 2.79 |