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 | |
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 |