Boston Common Asset Management

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
Google 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