Boston Common Asset Management

Boston Common Asset Management as of Sept. 30, 2012

Portfolio Holdings for Boston Common Asset Management

Boston Common Asset Management holds 337 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.9 $19M 28k 667.11
Vodafone 1.7 $17M 603k 28.50
Roche Holding (RHHBY) 1.6 $16M 346k 46.74
Statoil ASA 1.6 $16M 623k 25.79
Novartis (NVS) 1.5 $15M 241k 61.26
Barclays (BARC) 1.3 $13M 3.8M 3.47
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.2 $13M 259k 48.16
Hang Seng Bank 1.2 $12M 806k 15.34
Casino Guichard Perrachon 1.0 $10M 118k 88.63
Air Liquide Sa 1.0 $10M 83k 124.08
Standard Charter 1.0 $10M 455k 22.61
Procter & Gamble Company (PG) 1.0 $10M 145k 69.36
Google 1.0 $10M 13k 754.52
Kao Corporation 1.0 $10M 338k 29.56
Henkel Ag & Co Kgaa Vorzug 1.0 $9.9M 124k 79.62
JPMorgan Chase & Co. (JPM) 0.9 $9.5M 235k 40.48
Roche Holding Ag-chf 0.9 $9.4M 50k 186.96
Kubota Corporation (KUBTY) 0.9 $9.3M 184k 50.52
Sampo Oyj-a 0.9 $9.1M 293k 31.15
Time Warner Cable 0.9 $8.9M 94k 95.07
Microsoft Corporation (MSFT) 0.9 $8.8M 296k 29.76
Adidas Ag fgn 0.9 $8.9M 108k 82.13
Fanuc Corp 0.9 $8.7M 54k 161.70
Bg Group 0.9 $8.8M 436k 20.18
Rakuten 0.9 $8.7M 856k 10.22
Tingyi Hldg 0.9 $8.7M 2.9M 3.01
Julius Baer Group 0.8 $8.5M 243k 34.90
Vodafone Group 0.8 $8.5M 3.0M 2.84
Umicore 0.8 $8.5M 162k 52.33
Taiwan Semiconductor Mfg (TSM) 0.8 $8.4M 531k 15.82
Worleyparsons 0.8 $8.3M 283k 29.42
Sap (SAP) 0.8 $8.2M 115k 71.33
Singapore Telecom 0.8 $8.3M 3.2M 2.61
Tim Participacoes Sa- 0.8 $8.2M 427k 19.22
SPDR Gold Trust (GLD) 0.8 $8.2M 48k 171.88
Sysmex Corp 0.8 $8.1M 167k 48.27
Terumo Corp 0.8 $7.9M 183k 43.19
Henkel Kgaa (HENKY) 0.8 $7.9M 121k 65.32
Capitaland 0.8 $7.9M 3.0M 2.59
Amp 0.8 $7.8M 1.7M 4.50
Unilever 0.8 $7.5M 212k 35.48
Naspers Ltd-n 0.8 $7.5M 121k 62.41
Novartis Ag-reg 0.8 $7.6M 124k 61.24
Mitsui Fudosan 0.7 $7.3M 366k 20.09
Kasikornbank Public Co Ltd Dp 0.7 $7.4M 1.2M 5.93
Atlas Copco Ab-b 0.7 $7.4M 352k 20.96
Walt Disney Company (DIS) 0.7 $7.3M 139k 52.28
Honda Motor (HMC) 0.7 $7.2M 233k 30.90
Air Liquide (AIQUY) 0.7 $7.2M 290k 24.82
Axa Sa 0.7 $7.2M 485k 14.91
Kubota Corp. 0.7 $7.2M 708k 10.15
Gilead Sciences (GILD) 0.7 $6.9M 104k 66.33
Smith & Nephew (SNN) 0.7 $6.9M 125k 55.12
Subsea 7 S A 0.7 $6.9M 297k 23.09
Johnson & Johnson (JNJ) 0.7 $6.8M 98k 68.91
Statoil Asa 0.7 $6.6M 257k 25.84
Unilever Nv-cva 0.6 $6.4M 181k 35.42
Merck & Co (MRK) 0.6 $6.4M 141k 45.09
Companhia Energetica Minas Gerais (CIG) 0.6 $6.3M 522k 12.12
Abb (ABBNY) 0.6 $6.3M 339k 18.70
Origin Energy 0.6 $6.4M 541k 11.77
W.W. Grainger (GWW) 0.6 $6.3M 30k 208.37
Oracle Corporation (ORCL) 0.6 $6.2M 198k 31.46
Sonova Holding 0.6 $6.2M 62k 101.14
SCOTTISH & SOUTHERN Energy 0.6 $6.3M 280k 22.48
Johnson Matthey 0.6 $6.2M 160k 38.96
HSBC Holdings (HSBC) 0.6 $6.0M 130k 46.46
At&t (T) 0.6 $6.0M 160k 37.70
Praxair 0.6 $6.1M 58k 103.88
Qualcomm (QCOM) 0.6 $6.1M 97k 62.47
WGL Holdings 0.6 $5.9M 147k 40.25
Olam Intl 0.6 $5.8M 3.5M 1.67
Golden Agri - Resources 0.6 $5.9M 11M 0.54
Pepsi (PEP) 0.6 $5.7M 81k 70.77
Keyence Corp 0.6 $5.8M 22k 257.06
3M Company (MMM) 0.6 $5.6M 61k 92.42
Apache Corporation 0.6 $5.7M 66k 86.46
Pearson (PSO) 0.6 $5.6M 287k 19.54
Asml Holding Nv Adr depository receipts 0.6 $5.6M 105k 53.68
Spirax-Sarco Engineering (SPX) 0.6 $5.6M 166k 33.76
Subsea 7 SA (SUBCY) 0.6 $5.6M 242k 23.11
K & S Ag-reg 0.6 $5.7M 115k 49.22
BG 0.6 $5.5M 273k 20.18
Kuehne & Nagel Intl 0.6 $5.5M 49k 113.01
Sap 0.5 $5.5M 77k 70.90
Television Broadcasts 0.5 $5.5M 738k 7.39
Glaxosmithkline 0.5 $5.3M 231k 23.05
PNC Financial Services (PNC) 0.5 $5.2M 82k 63.10
Home Depot (HD) 0.5 $5.1M 85k 60.37
Deere & Company (DE) 0.5 $5.1M 62k 82.47
Standard Bank Grp 0.5 $5.2M 405k 12.80
Johnson Matthey Pub 0.5 $5.2M 66k 77.96
Franklin Resources (BEN) 0.5 $5.1M 41k 125.07
Axa (AXAHY) 0.5 $5.0M 337k 14.90
Honda Motor 0.5 $5.0M 162k 30.81
National-Oilwell Var 0.5 $4.9M 61k 80.11
Visa (V) 0.5 $4.9M 37k 134.29
Sse (SSEZY) 0.5 $5.0M 221k 22.48
Smith & Nephew 0.5 $4.7M 425k 11.04
Danone eur0.25 0.5 $4.7M 77k 61.64
Edp Renovaveis Sa 0.5 $4.6M 1.0M 4.48
Kraft Foods 0.5 $4.5M 109k 41.35
Spectra Energy 0.4 $4.5M 152k 29.36
MetLife (MET) 0.4 $4.4M 128k 34.46
Zimmer Holdings (ZBH) 0.4 $4.2M 62k 67.62
Abb Ltd-reg 0.4 $4.1M 220k 18.77
Grupo Financiero Banorte-o 0.4 $4.2M 733k 5.66
Emerson Electric (EMR) 0.4 $4.0M 83k 48.27
HSBC Holdings (HSBA) 0.4 $4.1M 438k 9.26
Colgate-Palmolive Company (CL) 0.4 $3.9M 36k 107.23
Asml Holding Nv 0.4 $3.8M 71k 53.51
Express Scripts Holding 0.4 $3.8M 61k 62.64
BB&T Corporation 0.4 $3.7M 111k 33.16
Sims Metal Management (SMSMY) 0.4 $3.7M 376k 9.90
Koninklijke Philips Electronics NV (PHG) 0.4 $3.7M 156k 23.45
Altera Corporation 0.3 $3.5M 102k 34.00
Kasikornbank Pcl 0.3 $3.5M 598k 5.93
Pearson 0.3 $3.5M 179k 19.54
SYSCO Corporation (SYY) 0.3 $3.4M 110k 31.27
EOG Resources (EOG) 0.3 $3.4M 31k 112.06
Vossloh 0.3 $3.4M 37k 92.25
Cummins (CMI) 0.3 $3.4M 36k 92.22
East West Ban (EWBC) 0.3 $3.2M 152k 21.12
AFLAC Incorporated (AFL) 0.3 $3.1M 65k 47.87
First Republic Bank/san F (FRCB) 0.3 $3.1M 90k 34.46
Waters Corporation (WAT) 0.3 $3.1M 37k 83.34
GlaxoSmithKline 0.3 $3.0M 66k 46.24
McCormick & Company, Incorporated (MKC) 0.3 $3.0M 49k 62.04
Toray Inds 0.3 $2.9M 490k 5.94
Sims Metal Management 0.3 $2.9M 288k 9.96
Morgan Stanley (MS) 0.3 $2.8M 169k 16.74
EMC Corporation 0.3 $2.8M 103k 27.27
Costco Wholesale Corporation (COST) 0.3 $2.7M 27k 100.16
Koninklijke Philips Electron 0.3 $2.6M 110k 23.36
Parker-Hannifin Corporation (PH) 0.2 $2.4M 29k 83.57
Nordstrom (JWN) 0.2 $2.4M 43k 55.18
Lowe's Companies (LOW) 0.2 $2.3M 76k 30.25
Aon 0.2 $2.3M 45k 52.30
Aptar (ATR) 0.2 $2.2M 42k 51.71
Cognizant Technology Solutions (CTSH) 0.2 $2.1M 31k 69.90
V.F. Corporation (VFC) 0.2 $2.1M 13k 159.35
Toray Industries (TRYIY) 0.2 $2.1M 36k 59.39
C.H. Robinson Worldwide (CHRW) 0.2 $2.0M 34k 58.58
Cree 0.2 $2.0M 78k 25.50
Sma Solar Technology 0.2 $2.0M 58k 35.01
Hospira 0.2 $1.9M 58k 32.82
Tor Dom Bk Cad (TD) 0.2 $1.8M 21k 83.35
Novo Nordisk A/S (NVO) 0.2 $1.6M 10k 157.78
Barclays (BCLYF) 0.2 $1.6M 458k 3.47
Nike (NKE) 0.1 $1.5M 16k 94.93
Hang Seng Bank 0.1 $1.5M 96k 15.33
Casino Guichard Perrachon Sa 0.1 $1.5M 17k 88.70
Canadian Pacific Railway 0.1 $1.4M 17k 82.89
priceline.com Incorporated 0.1 $1.4M 2.3k 619.13
Mettler-Toledo International (MTD) 0.1 $1.3M 7.6k 170.73
Mindray Medical International 0.1 $1.3M 38k 33.62
Standard Chartered Pl (SCBFF) 0.1 $1.3M 57k 22.62
Bristol Myers Squibb (BMY) 0.1 $1.2M 35k 33.76
ConocoPhillips (COP) 0.1 $1.2M 21k 57.17
PT Telekomunikasi Indonesia (TLK) 0.1 $1.2M 31k 38.93
HDFC Bank (HDB) 0.1 $1.2M 33k 37.59
Adidas Ag Ord (ADDDF) 0.1 $1.2M 14k 82.40
Sysmex Corp (SSMXF) 0.1 $1.2M 25k 48.19
Henkel Ag & Co Kgaa 0.1 $1.3M 19k 65.31
Companhia Brasileira de Distrib. 0.1 $1.1M 25k 45.09
Oge Energy Corp (OGE) 0.1 $1.1M 20k 55.45
Tes 0.1 $1.1M 69k 16.08
Bg Group 0.1 $1.1M 56k 20.19
Singapore Telecommunications L (SNGNF) 0.1 $1.1M 416k 2.61
Vodacom Group 0.1 $1.1M 88k 12.37
Kasikornbank Public Co Ltd Dp (KPCUF) 0.1 $1.1M 186k 5.92
Sampo Oyj 0.1 $1.2M 37k 31.17
Rakuten Inc Tokyo (RKUNF) 0.1 $1.1M 109k 10.20
Aetna 0.1 $1.0M 26k 39.62
Banco Itau Holding Financeira (ITUB) 0.1 $987k 65k 15.27
Fanuc (FANUF) 0.1 $981k 6.1k 161.48
Julius Baer Gruppe Ag, Zuerich (JBARF) 0.1 $1.1M 30k 34.93
Tingyi Cayman Islands Hldgs 0.1 $997k 331k 3.01
Kao Corporation (KAOCF) 0.1 $980k 33k 29.52
Worleyparsons 0.1 $1.0M 35k 29.38
Cme (CME) 0.1 $952k 17k 57.28
U.S. Bancorp (USB) 0.1 $890k 26k 34.32
Naspers 0.1 $880k 14k 62.12
Sonova Holdings (SONVF) 0.1 $865k 8.5k 101.21
Amp (AMLTF) 0.1 $918k 205k 4.49
Atlas Copco Ab-b 0.1 $925k 44k 20.96
Capitaland 0.1 $955k 369k 2.59
Mitsui Fudosan 0.1 $931k 46k 20.06
Terumo (TRUMF) 0.1 $945k 22k 43.12
Umicore Sa 0.1 $906k 17k 52.40
Ameriprise Financial (AMP) 0.1 $817k 14k 56.66
International Business Machines (IBM) 0.1 $820k 4.0k 207.49
Qiagen 0.1 $814k 44k 18.52
Groupe Danone SA (DANOY) 0.1 $844k 69k 12.32
Casino Guichard Perrachon (CGUSY) 0.1 $855k 48k 17.73
Origin Energy 0.1 $846k 72k 11.76
Time Warner 0.1 $727k 16k 45.33
Intel Corporation (INTC) 0.1 $729k 32k 22.65
Hang Seng Bank (HSNGY) 0.1 $724k 47k 15.33
Olam International 0.1 $724k 434k 1.67
Groupe Danone Shs France foreign equity (GPDNF) 0.1 $699k 11k 61.73
Kuehne & Nagel Intl Ag C ommon 0.1 $740k 6.5k 113.08
Standard Bank Group Ltd for 0.1 $660k 52k 12.75
K & S Ag-reg 0.1 $750k 15k 49.47
Keyence Corp Ord (KYCCF) 0.1 $750k 2.9k 256.76
Spirax-sarco Engineering 0.1 $729k 22k 33.77
Golden Agri-resources 0.1 $697k 1.3M 0.54
MasterCard Incorporated (MA) 0.1 $637k 1.4k 451.77
Arthur J. Gallagher & Co. (AJG) 0.1 $646k 18k 35.82
Amgen (AMGN) 0.1 $624k 7.4k 84.31
Barclays (BCS) 0.1 $649k 47k 13.87
Fanuc Ltd-unpons (FANUY) 0.1 $577k 21k 26.97
CapitaLand 0.1 $580k 112k 5.18
Edp Renovais Sa Oviedo Shs Isi (EDRVF) 0.1 $559k 124k 4.49
Television Broadcasts 0.1 $567k 77k 7.39
Pt Perusahaan Gas Negara 0.1 $566k 1.3M 0.43
Television Brdcsts-sp 0.1 $559k 38k 14.79
Ammb Holdings Bhd 0.1 $616k 296k 2.08
Assurant (AIZ) 0.1 $482k 13k 37.28
Baxter International (BAX) 0.1 $533k 8.8k 60.29
Bed Bath & Beyond 0.1 $481k 7.6k 62.96
Cisco Systems (CSCO) 0.1 $478k 25k 19.08
Medtronic 0.1 $533k 12k 43.16
Thermo Fisher Scientific (TMO) 0.1 $531k 9.0k 58.84
Baker Hughes Incorporated 0.1 $476k 11k 45.27
Hewlett-Packard Company 0.1 $479k 28k 17.08
Singapore Telecom Ltd New 2006 (SGAPY) 0.1 $547k 21k 26.08
Tingyi (TCYMY) 0.1 $516k 8.6k 60.25
Yara International ASA (YARIY) 0.1 $510k 10k 50.13
Julius Baer Group (JBAXY) 0.1 $467k 67k 6.98
Terumo Corp (TRUMY) 0.1 $543k 6.3k 86.40
Grupo Financiero Banorte S.a.b (GBOOF) 0.1 $467k 83k 5.65
NetApp (NTAP) 0.0 $420k 13k 32.88
Johnson Controls 0.0 $426k 16k 27.43
KB Financial (KB) 0.0 $377k 11k 35.32
Energy Transfer Partners 0.0 $378k 8.9k 42.62
adidas (ADDYY) 0.0 $431k 11k 41.09
Atlas Copco Sp Adr B (ATLCY) 0.0 $417k 20k 20.95
Sampo Oyj (SAXPY) 0.0 $438k 28k 15.57
Xinao Gas Holding 0.0 $441k 105k 4.21
Amp Limited-un 0.0 $369k 21k 18.01
Yara International Asa fgn 0.0 $442k 8.8k 50.17
Sonova Hldg (SONVY) 0.0 $393k 19k 20.21
Worletyparsons (WYGPY) 0.0 $382k 13k 29.41
Mosaic (MOS) 0.0 $364k 6.3k 57.64
Umicore Group (UMICY) 0.0 $401k 15k 26.15
Vosslog Ag..................... 0.0 $444k 4.8k 92.48
Chubb Corporation 0.0 $318k 4.2k 76.17
Tenaris (TS) 0.0 $262k 6.4k 40.76
Charles Schwab Corporation (SCHW) 0.0 $352k 28k 12.80
AGL Resources 0.0 $317k 7.8k 40.86
Autoliv (ALV) 0.0 $262k 4.2k 61.94
ORIX Corporation (IX) 0.0 $340k 6.8k 50.07
Byd Co Ltd-h 0.0 $255k 146k 1.75
K+s Ag- (KPLUY) 0.0 $269k 11k 24.63
Ngk Insulators 0.0 $352k 29k 12.02
Olam Intl 0.0 $265k 7.9k 33.44
Origin Energy 0.0 $331k 28k 11.77
Sma Solar Technology 0.0 $261k 7.4k 35.31
Standard Bank Group L (SGBLY) 0.0 $265k 21k 12.81
Golden Agri-resources 0.0 $275k 5.1k 53.82
Kuehne & Nagel Intl (KHNGY) 0.0 $269k 12k 22.61
Kyocera Corporation (KYOCY) 0.0 $182k 2.1k 86.26
Lexmark International 0.0 $231k 10k 22.28
Life Technologies 0.0 $158k 3.2k 48.81
Noble Corporation Com Stk 0.0 $237k 6.6k 35.83
Plains All American Pipeline (PAA) 0.0 $159k 1.8k 88.33
Kansas City Southern 0.0 $212k 2.8k 75.71
iShares Russell 1000 Growth Index (IWF) 0.0 $152k 2.3k 66.61
Grupo Financiero Banorte (GBOOY) 0.0 $178k 6.3k 28.37
Tenaris Sa 0.0 $200k 9.8k 20.43
BlackRock (BLK) 0.0 $77k 430.00 179.07
Affiliated Managers (AMG) 0.0 $123k 1.0k 123.00
Exxon Mobil Corporation (XOM) 0.0 $101k 1.1k 91.49
DENTSPLY International 0.0 $59k 1.5k 38.19
Automatic Data Processing (ADP) 0.0 $75k 1.3k 58.82
C.R. Bard 0.0 $57k 540.00 105.56
Henry Schein (HSIC) 0.0 $124k 1.6k 78.98
Perrigo Company 0.0 $56k 480.00 116.67
Quest Diagnostics Incorporated (DGX) 0.0 $77k 1.2k 63.11
Aixtron 0.0 $139k 11k 13.22
Australia and New Zealand Banking 0.0 $69k 2.7k 25.79
iShares S&P MidCap 400 Index (IJH) 0.0 $52k 526.00 98.86
iShares Russell 3000 Index (IWV) 0.0 $96k 1.1k 84.66
Ngk Insulators 0.0 $79k 6.6k 12.02
Abengoa Sa 0.0 $64k 3.6k 17.56
Rhoen-klinikum 0.0 $65k 3.3k 19.68
Phillips 66 (PSX) 0.0 $82k 1.8k 46.33
Kasikornbank Public Co Ltd Loc (KPCPF) 0.0 $150k 25k 5.92
Rhoen-klinikum 0.0 $82k 4.1k 19.81
Berkshire Hathaway (BRK.B) 0.0 $44k 500.00 88.00
Coca-Cola Company (KO) 0.0 $19k 512.00 37.11
FedEx Corporation (FDX) 0.0 $5.0k 55.00 90.91
Chevron Corporation (CVX) 0.0 $35k 300.00 116.67
Copart (CPRT) 0.0 $42k 1.5k 28.00
Kohl's Corporation (KSS) 0.0 $5.0k 100.00 50.00
T. Rowe Price (TROW) 0.0 $38k 600.00 63.33
CVS Caremark Corporation (CVS) 0.0 $35k 730.00 47.95
General Mills (GIS) 0.0 $22k 550.00 40.00
Royal Dutch Shell 0.0 $29k 400.00 72.50
Sanofi-Aventis SA (SNY) 0.0 $12k 290.00 41.38
iShares Russell 1000 Value Index (IWD) 0.0 $25k 343.00 72.89
Biogen Idec (BIIB) 0.0 $19k 127.00 149.61
Illinois Tool Works (ITW) 0.0 $6.0k 100.00 60.00
Starbucks Corporation (SBUX) 0.0 $25k 500.00 50.00
Kellogg Company (K) 0.0 $17k 335.00 50.75
AvalonBay Communities (AVB) 0.0 $28k 206.00 135.92
Roper Industries (ROP) 0.0 $42k 380.00 110.53
Toyota Motor Corporation (TM) 0.0 $6.0k 80.00 75.00
Allscripts Healthcare Solutions (MDRX) 0.0 $10k 800.00 12.50
Columbia Sportswear Company (COLM) 0.0 $6.0k 120.00 50.00
CARBO Ceramics 0.0 $3.0k 55.00 54.55
Ralcorp Holdings 0.0 $9.0k 130.00 69.23
KLA-Tencor Corporation (KLAC) 0.0 $4.0k 75.00 53.33
National Grid 0.0 $50k 900.00 55.56
Veolia Environnement (VEOEY) 0.0 $2.0k 160.00 12.50
British Sky Broadcasting (BSYBY) 0.0 $5.0k 95.00 52.63
Open Text Corp (OTEX) 0.0 $6.0k 116.00 51.72
Ametek (AME) 0.0 $16k 455.00 35.16
Allegheny Technologies Incorporated (ATI) 0.0 $45k 1.4k 31.65
Trina Solar 0.0 $14k 3.0k 4.69
Simon Property (SPG) 0.0 $47k 312.00 150.64
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $43k 320.00 134.38
Vestas Wind Systems - Unsp (VWDRY) 0.0 $999.600000 245.00 4.08
Byd Company Ltd H Shares -sedo (BYDDF) 0.0 $7.0k 3.9k 1.80
Reckitt Benckiser Group Gbp Pa (RBGPF) 0.0 $18k 310.00 58.06
INC shares Evergreen Solar 0.0 $0 500.00 0.00
D Vestas Wind System 0.0 $24k 3.4k 7.11
Pt Perusahaan Gas Negara 0.0 $15k 35k 0.43
Vestas Wind Sys As 0.0 $999.700000 130.00 7.69
Enn Energy Holdings (XNGSF) 0.0 $12k 2.8k 4.29
Vodacom Group 0.0 $14k 1.2k 12.07
Post Holdings Inc Common (POST) 0.0 $2.0k 64.00 31.25
Ammb Holdings Bhd 0.0 $10k 4.9k 2.04
Avidbank Holdings (AVBH) 0.0 $49k 5.0k 9.80
Kasikornbank Public Co Ltd Loc 0.0 $24k 4.0k 6.00
Sse (SSEZF) 0.0 $17k 760.00 22.37