Boston Common Asset Management

Boston Common Asset Management as of June 30, 2012

Portfolio Holdings for Boston Common Asset Management

Boston Common Asset Management holds 257 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vodafone 1.9 $17M 603k 28.18
Apple (AAPL) 1.9 $17M 28k 583.99
Statoil ASA 1.8 $16M 657k 23.86
Roche Holding (RHHBY) 1.7 $15M 335k 43.21
Novartis (NVS) 1.6 $14M 241k 55.90
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.1 $9.6M 195k 49.59
Hang Seng Bank 1.1 $9.6M 705k 13.66
Microsoft Corporation (MSFT) 1.1 $9.2M 300k 30.59
Standard Charter 1.0 $9.0M 413k 21.71
Casino Guichard Perrachon 1.0 $9.0M 102k 87.69
Companhia Energetica Minas Gerais (CIG) 1.0 $8.8M 477k 18.42
Procter & Gamble Company (PG) 1.0 $8.6M 140k 61.25
Terumo Corp 1.0 $8.6M 210k 40.85
JPMorgan Chase & Co. (JPM) 1.0 $8.3M 233k 35.73
Sampo Oyj-a 1.0 $8.3M 323k 25.83
Kubota Corporation (KUBTY) 0.9 $8.2M 178k 46.11
Kao Corporation 0.9 $8.1M 294k 27.49
Bg Group 0.9 $8.0M 391k 20.39
Google 0.9 $7.9M 14k 580.09
Time Warner Cable 0.9 $7.9M 96k 82.10
Honda Motor (HMC) 0.9 $7.8M 226k 34.66
Air Liquide Sa 0.9 $7.8M 68k 113.93
Julius Baer Group 0.9 $7.7M 214k 36.08
Sysmex Corp 0.9 $7.7M 197k 39.35
Praxair 0.9 $7.7M 71k 108.74
Fanuc Corp 0.9 $7.7M 47k 162.28
SPDR Gold Trust (GLD) 0.9 $7.5M 49k 155.18
Sonova Holding 0.9 $7.6M 79k 96.32
HSBC Holdings (HSBC) 0.8 $7.3M 165k 44.13
Air Liquide (AIQUY) 0.8 $7.2M 315k 22.86
Singapore Telecom 0.8 $7.2M 2.8M 2.60
Roche Holding Ag-chf 0.8 $7.0M 41k 172.32
Taiwan Semiconductor Mfg (TSM) 0.8 $6.8M 486k 13.96
Walt Disney Company (DIS) 0.8 $6.8M 140k 48.50
Henkel Kgaa (HENKY) 0.8 $6.8M 122k 55.56
Asml Holding Nv Adr depository receipts 0.8 $6.8M 132k 51.42
Barclays (BARC) 0.8 $6.8M 2.7M 2.55
Adidas Ag fgn 0.8 $6.8M 95k 71.75
At&t (T) 0.8 $6.7M 188k 35.66
Unilever 0.8 $6.7M 202k 33.35
Vodafone Group 0.8 $6.7M 2.4M 2.81
Sap (SAP) 0.8 $6.6M 112k 59.36
Umicore 0.8 $6.5M 141k 46.01
Henkel Ag & Co Kgaa Vorzug 0.8 $6.5M 99k 66.07
New Oriental Education & Tech 0.7 $6.4M 262k 24.50
Tim Participacoes Sa- 0.7 $6.5M 235k 27.46
Tingyi Hldg 0.7 $6.5M 2.5M 2.55
Worleyparsons 0.7 $6.3M 244k 25.69
Apache Corporation 0.7 $6.2M 70k 87.88
W.W. Grainger (GWW) 0.7 $6.2M 32k 191.25
PNC Financial Services (PNC) 0.7 $6.1M 99k 61.11
Mitsui Fudosan 0.7 $6.1M 317k 19.17
Statoil Asa 0.7 $6.1M 256k 23.71
Pepsi (PEP) 0.7 $6.0M 85k 70.66
Smith & Nephew (SNN) 0.7 $6.0M 120k 49.99
Origin Energy 0.7 $6.0M 481k 12.49
Johnson & Johnson (JNJ) 0.7 $5.9M 87k 67.55
Amp 0.7 $5.9M 1.5M 3.94
WGL Holdings 0.7 $5.8M 146k 39.75
Oracle Corporation (ORCL) 0.7 $5.6M 189k 29.70
Abb (ABBNY) 0.7 $5.6M 346k 16.32
Capitaland 0.7 $5.7M 2.7M 2.13
Atlas Copco Ab-b 0.7 $5.7M 300k 18.97
Naspers Ltd-n 0.6 $5.6M 106k 53.13
Novartis Ag-reg 0.6 $5.6M 100k 55.72
Home Depot (HD) 0.6 $5.5M 104k 52.99
Pearson (PSO) 0.6 $5.5M 277k 19.85
Qualcomm (QCOM) 0.6 $5.5M 99k 55.68
3M Company (MMM) 0.6 $5.4M 61k 89.60
Gilead Sciences (GILD) 0.6 $5.4M 106k 51.28
BG 0.6 $5.3M 261k 20.39
Kubota Corp. 0.6 $5.3M 577k 9.15
Kasikornbank Public Co Ltd Dp 0.6 $5.3M 1.0M 5.13
Standard Bank Grp 0.6 $5.1M 379k 13.50
SCOTTISH & SOUTHERN Energy 0.6 $5.1M 232k 21.81
Axa Sa 0.6 $4.9M 366k 13.26
Keyence Corp 0.6 $4.8M 20k 245.88
Johnson Matthey 0.6 $4.9M 70k 69.25
Unilever Nv-cva 0.6 $4.9M 146k 33.38
Sse (SSEZY) 0.6 $4.9M 223k 21.82
Subsea 7 SA (SUBCY) 0.6 $4.8M 245k 19.71
Johnson Matthey (JMAT) 0.5 $4.7M 136k 34.63
Subsea 7 S A 0.5 $4.7M 239k 19.63
SYSCO Corporation (SYY) 0.5 $4.6M 155k 29.81
Honda Motor 0.5 $4.6M 134k 34.45
Spirax-Sarco Engineering (SPX) 0.5 $4.6M 148k 31.14
Ngk Insulators 0.5 $4.6M 421k 10.94
K & S Ag-reg 0.5 $4.6M 101k 45.50
Franklin Resources (BEN) 0.5 $4.6M 41k 110.99
Visa (V) 0.5 $4.5M 37k 123.63
Zimmer Holdings (ZBH) 0.5 $4.5M 70k 64.36
Axa (AXAHY) 0.5 $4.5M 341k 13.31
Koninklijke Philips Electronics NV (PHG) 0.5 $4.3M 220k 19.67
Olam Intl 0.5 $4.3M 3.0M 1.43
Kraft Foods 0.5 $4.3M 111k 38.62
Spectra Energy 0.5 $4.3M 148k 29.06
Emerson Electric (EMR) 0.5 $4.3M 92k 46.58
Television Broadcasts 0.5 $4.2M 604k 6.93
Danone eur0.25 0.5 $4.1M 66k 62.01
Colgate-Palmolive Company (CL) 0.5 $4.0M 39k 104.10
Deere & Company (DE) 0.5 $4.0M 50k 80.86
Asml Holding Nv 0.5 $4.0M 79k 50.69
National-Oilwell Var 0.5 $3.9M 61k 64.43
Sims Metal Management (SMSMY) 0.4 $3.8M 387k 9.90
Sap 0.4 $3.7M 63k 59.23
HSBC Holdings (HSBA) 0.4 $3.6M 414k 8.80
East West Ban (EWBC) 0.4 $3.6M 154k 23.46
Cummins (CMI) 0.4 $3.5M 36k 96.90
Automatic Data Processing (ADP) 0.4 $3.5M 63k 55.66
BB&T Corporation 0.4 $3.5M 112k 30.85
MetLife (MET) 0.4 $3.4M 112k 30.85
Grupo Financiero Banorte-o 0.4 $3.5M 672k 5.17
Smith & Nephew 0.4 $3.4M 344k 10.00
McCormick & Company, Incorporated (MKC) 0.3 $3.1M 51k 60.65
Waters Corporation (WAT) 0.3 $2.9M 37k 79.48
Altera Corporation 0.3 $2.9M 87k 33.84
First Republic Bank/san F (FRCB) 0.3 $3.0M 89k 33.60
Kasikornbank Pcl 0.3 $3.0M 570k 5.22
Edp Renovaveis Sa 0.3 $2.9M 857k 3.42
Abb Ltd-reg 0.3 $2.8M 172k 16.28
Vossloh 0.3 $2.7M 33k 84.04
Pearson 0.3 $2.8M 140k 19.85
EOG Resources (EOG) 0.3 $2.7M 30k 90.10
Koninklijke Philips Electron 0.3 $2.7M 139k 19.70
Toray Inds 0.3 $2.7M 392k 6.78
Costco Wholesale Corporation (COST) 0.3 $2.6M 28k 94.98
Nike (NKE) 0.3 $2.6M 30k 87.79
EMC Corporation 0.3 $2.5M 99k 25.63
Parker-Hannifin Corporation (PH) 0.3 $2.4M 31k 76.89
Toray Industries (TRYIY) 0.3 $2.4M 36k 67.79
Morgan Stanley (MS) 0.3 $2.3M 159k 14.59
Nordstrom (JWN) 0.3 $2.2M 45k 49.70
Aptar (ATR) 0.3 $2.2M 44k 51.04
Sims Metal Management 0.3 $2.3M 232k 9.84
BlackRock (BLK) 0.2 $2.2M 13k 169.82
Aon 0.2 $2.1M 45k 46.78
Hospira 0.2 $2.0M 58k 34.97
Cree 0.2 $2.0M 78k 25.67
Noble Corporation Com Stk 0.2 $1.9M 59k 32.52
International Business Machines (IBM) 0.2 $1.8M 9.3k 195.53
V.F. Corporation (VFC) 0.2 $1.8M 13k 133.43
Sma Solar Technology 0.2 $1.7M 51k 34.08
Mettler-Toledo International (MTD) 0.2 $1.6M 10k 155.84
Tor Dom Bk Cad (TD) 0.2 $1.7M 21k 78.24
Illinois Tool Works (ITW) 0.2 $1.6M 30k 52.89
Novo Nordisk A/S (NVO) 0.2 $1.5M 11k 145.37
Cognizant Technology Solutions (CTSH) 0.2 $1.5M 25k 60.00
Intel Corporation (INTC) 0.2 $1.5M 55k 26.64
Casino Guichard Perrachon Sa 0.2 $1.5M 17k 87.68
Gen-Probe Incorporated 0.1 $1.3M 15k 82.17
Hang Seng Bank 0.1 $1.3M 96k 13.67
Sysmex Corp (SSMXF) 0.1 $1.3M 33k 39.33
Canadian Pacific Railway 0.1 $1.2M 17k 73.25
Standard Chartered Pl (SCBFF) 0.1 $1.2M 57k 21.70
Tenaris (TS) 0.1 $1.1M 32k 34.99
PT Telekomunikasi Indonesia (TLK) 0.1 $1.1M 31k 34.83
HDFC Bank (HDB) 0.1 $1.1M 34k 32.60
Mindray Medical International 0.1 $1.1M 38k 30.28
Bg Group 0.1 $1.1M 56k 20.39
Sonova Holdings (SONVF) 0.1 $1.1M 12k 96.35
Sampo Oyj 0.1 $1.2M 45k 25.84
Terumo (TRUMF) 0.1 $1.1M 28k 40.87
Chubb Corporation 0.1 $1.0M 14k 72.84
Companhia Brasileira de Distrib. 0.1 $1.0M 25k 39.98
Oge Energy Corp (OGE) 0.1 $1.0M 19k 51.81
Tes 0.1 $1.1M 73k 14.59
Fanuc (FANUF) 0.1 $1.0M 6.2k 162.30
Adidas Ag Ord (ADDDF) 0.1 $1.0M 15k 71.76
Julius Baer Gruppe Ag, Zuerich (JBARF) 0.1 $1.1M 30k 36.08
Singapore Telecommunications L (SNGNF) 0.1 $1.1M 417k 2.60
Vodacom Group 0.1 $1.0M 90k 11.35
Henkel Ag & Co Kgaa 0.1 $1.1M 19k 55.27
Aetna 0.1 $989k 26k 38.75
Barclays (BCLYF) 0.1 $991k 389k 2.55
Kasikornbank Public Co Ltd Dp (KPCUF) 0.1 $955k 186k 5.13
Cme (CME) 0.1 $874k 3.3k 268.18
Hewlett-Packard Company 0.1 $903k 45k 20.11
Banco Itau Holding Financeira (ITUB) 0.1 $903k 65k 13.93
Groupe Danone SA (DANOY) 0.1 $852k 69k 12.44
Tingyi Cayman Islands Hldgs 0.1 $846k 332k 2.55
Casino Guichard Perrachon (CGUSY) 0.1 $848k 48k 17.59
Atlas Copco Ab-b 0.1 $830k 44k 18.97
Kao Corporation (KAOCF) 0.1 $914k 33k 27.48
Mitsui Fudosan 0.1 $896k 47k 19.17
Origin Energy 0.1 $899k 72k 12.49
Worleyparsons 0.1 $886k 35k 25.70
U.S. Bancorp (USB) 0.1 $818k 25k 32.17
Baxter International (BAX) 0.1 $774k 15k 53.18
Qiagen 0.1 $785k 47k 16.69
Naspers 0.1 $749k 14k 53.10
Amp (AMLTF) 0.1 $805k 204k 3.94
Capitaland 0.1 $784k 368k 2.13
Umicore Sa 0.1 $796k 17k 46.04
Time Warner 0.1 $664k 17k 38.47
MasterCard Incorporated (MA) 0.1 $677k 1.6k 429.84
Ameriprise Financial (AMP) 0.1 $722k 14k 52.28
Baker Hughes Incorporated 0.1 $660k 16k 41.10
Groupe Danone Shs France foreign equity (GPDNF) 0.1 $693k 11k 62.00
Standard Bank Group Ltd for 0.1 $705k 52k 13.50
K & S Ag-reg 0.1 $690k 15k 45.51
Keyence Corp Ord (KYCCF) 0.1 $719k 2.9k 245.81
Spirax-sarco Engineering 0.1 $670k 22k 31.15
Arthur J. Gallagher & Co. (AJG) 0.1 $607k 17k 35.06
Johnson Controls 0.1 $640k 23k 27.69
KLA-Tencor Corporation (KLAC) 0.1 $605k 12k 49.27
Fanuc Ltd-unpons (FANUY) 0.1 $579k 21k 27.06
Hang Seng Bank (HSNGY) 0.1 $645k 47k 13.66
Olam International 0.1 $620k 434k 1.43
Ngk Insulators 0.1 $629k 58k 10.93
Thermo Fisher Scientific (TMO) 0.1 $521k 10k 51.87
Amgen (AMGN) 0.1 $517k 7.1k 72.86
Singapore Telecom Ltd New 2006 (SGAPY) 0.1 $546k 21k 26.04
Yara International ASA (YARIY) 0.1 $479k 11k 43.55
Julius Baer Group (JBAXY) 0.1 $484k 67k 7.24
Television Broadcasts 0.1 $529k 76k 6.92
Terumo Corp (TRUMY) 0.1 $514k 6.3k 81.78
Cisco Systems (CSCO) 0.1 $430k 25k 17.16
NetApp (NTAP) 0.1 $407k 13k 31.86
Medtronic 0.1 $460k 12k 38.77
Barclays (BCS) 0.1 $420k 41k 10.30
Energy Transfer Partners 0.1 $394k 8.9k 44.15
CapitaLand 0.1 $477k 112k 4.26
Sampo Oyj (SAXPY) 0.1 $436k 34k 12.95
Edp Renovais Sa Oviedo Shs Isi (EDRVF) 0.1 $426k 124k 3.42
Sonova Hldg (SONVY) 0.1 $464k 24k 19.32
Grupo Financiero Banorte S.a.b (GBOOF) 0.1 $428k 83k 5.18
Vosslog Ag..................... 0.1 $404k 4.8k 84.10
Charles Schwab Corporation (SCHW) 0.0 $356k 28k 12.95
Autoliv (ALV) 0.0 $339k 6.2k 54.68
Merck & Co (MRK) 0.0 $376k 9.0k 41.78
KB Financial (KB) 0.0 $351k 11k 32.67
Ralcorp Holdings 0.0 $337k 5.1k 66.67
ORIX Corporation (IX) 0.0 $316k 6.8k 46.54
adidas (ADDYY) 0.0 $376k 11k 35.84
Tingyi (TCYMY) 0.0 $316k 6.2k 51.17
Atlas Copco Sp Adr B (ATLCY) 0.0 $312k 16k 19.01
Xinao Gas Holding 0.0 $370k 106k 3.49
Amp Limited-un 0.0 $323k 21k 15.76
Yara International Asa fgn 0.0 $382k 8.8k 43.36
Worletyparsons (WYGPY) 0.0 $334k 13k 25.71
Mosaic (MOS) 0.0 $346k 6.3k 54.79
Origin Energy 0.0 $352k 28k 12.51
Umicore Group (UMICY) 0.0 $354k 15k 23.08
Ammb Holdings Bhd 0.0 $368k 185k 1.99
AGL Resources 0.0 $288k 7.4k 38.78
Columbia Sportswear Company (COLM) 0.0 $258k 4.8k 53.69
Standard Bank Group Adrf Unspo 0.0 $280k 10k 27.08
Byd Co Ltd-h 0.0 $275k 147k 1.88
K+s Ag- (KPLUY) 0.0 $249k 11k 22.80
Television Brdcsts-sp 0.0 $256k 18k 13.88
Olam Intl 0.0 $226k 7.9k 28.52
Sma Solar Technology 0.0 $252k 7.4k 34.04
ConocoPhillips (COP) 0.0 $198k 3.5k 55.93
CARBO Ceramics 0.0 $210k 2.7k 76.78
Aixtron 0.0 $150k 11k 14.27
Kasikornbank Public Co Ltd Loc (KPCPF) 0.0 $132k 25k 5.21
Veripos 0.0 $0 23k 0.00