Boston Common Asset Management

Boston Common Asset Management as of Dec. 31, 2013

Portfolio Holdings for Boston Common Asset Management

Boston Common Asset Management holds 303 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Barclays (BARC) 1.6 $29M 6.3M 4.50
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.5 $27M 416k 64.50
Henkel Ag & Co Kgaa Vorzug 1.5 $26M 227k 116.17
Orix Corp 1.4 $26M 1.5M 17.57
Mitsubishi Ufj Fin 1.4 $25M 3.8M 6.60
Daikin Industries 1.4 $25M 397k 62.32
Sampo Oyj-a 1.4 $25M 497k 49.22
Adidas Ag fgn 1.4 $24M 191k 127.65
Rakuten 1.3 $24M 1.6M 14.88
Standard Charter 1.3 $23M 1.0M 22.53
Bg Group 1.3 $23M 1.1M 21.49
Vodafone 1.2 $22M 564k 39.31
Air Liquide Sa 1.2 $22M 157k 141.65
Wolseley 1.2 $22M 391k 56.73
Bayerische Motwerk 1.2 $22M 186k 117.43
Kinnevik Investment Ab-b 1.2 $22M 469k 46.38
Roche Holding (RHHBY) 1.2 $21M 299k 70.05
Naspers Ltd-n 1.1 $20M 194k 104.64
Vodafone Group 1.1 $20M 5.0M 3.93
Unicredit Spa 1.1 $20M 2.7M 7.41
Novartis (NVS) 1.1 $19M 239k 80.38
Axa Sa 1.1 $19M 676k 27.85
Samsung Elec 1.0 $19M 14k 1300.06
Atlas Copco Ab-b 1.0 $19M 735k 25.41
Fanuc Corp 1.0 $18M 100k 183.15
Singapore Telecom 1.0 $18M 6.2M 2.90
Casino Guichard Perrachon 1.0 $18M 152k 115.43
Keyence Corp 1.0 $17M 40k 428.14
Banco Itau Holding Financeira (ITUB) 0.9 $17M 1.2M 13.57
Xinao Gas Holding 0.9 $16M 2.2M 7.40
Apple (AAPL) 0.9 $16M 29k 561.02
Roche Holding Ag-chf 0.9 $16M 58k 280.20
Unicharm Corp Ord 0.9 $16M 282k 57.09
Kubota Corp. 0.9 $16M 962k 16.55
Spirax-sarco Eng 0.9 $16M 314k 49.52
Bk Rakyat Indo Pers 0.8 $15M 26M 0.60
Croda International 0.8 $15M 372k 40.69
Unilever Nv-cva 0.8 $15M 367k 40.34
Statoil ASA 0.8 $14M 599k 24.13
Glaxosmithkline 0.8 $14M 533k 26.69
Smith & Nephew 0.8 $14M 996k 14.26
Johnson Matthey 0.8 $14M 259k 54.33
Gemalto Nv 0.8 $14M 129k 110.25
Shimano 0.8 $14M 161k 85.91
Sap 0.8 $14M 159k 85.86
Henkel Kgaa (HENKY) 0.8 $13M 128k 104.22
Kubota Corporation (KUBTY) 0.8 $13M 163k 82.73
Hoya Corp 0.8 $14M 485k 27.80
Umicore 0.8 $14M 289k 46.79
Novartis Ag-reg 0.7 $13M 166k 80.06
Abb Ltd-reg 0.7 $13M 486k 26.40
Statoil Asa 0.7 $13M 531k 24.23
SCOTTISH & SOUTHERN Energy 0.7 $13M 571k 22.69
J Front Retailing 0.7 $13M 1.7M 7.57
Abb (ABBNY) 0.7 $13M 474k 26.56
Deutsche Bank Ag-registered 0.7 $13M 261k 47.78
JPMorgan Chase & Co. (JPM) 0.7 $12M 211k 58.48
Julius Baer Group 0.7 $12M 256k 48.17
Sap (SAP) 0.7 $12M 140k 87.14
Origin Energy 0.7 $12M 966k 12.59
Unilever 0.7 $12M 299k 40.23
Experian (EXPN) 0.7 $12M 648k 18.45
Smith & Nephew (SNN) 0.7 $12M 166k 71.74
Amp 0.7 $12M 3.0M 3.93
Koninklijke Philips Electron 0.7 $12M 322k 36.72
Honda Motor 0.6 $11M 273k 41.20
Golden Agri - Resources 0.6 $11M 26M 0.43
Hyundai Motor 0.6 $11M 49k 224.09
Air Liquide (AIQUY) 0.6 $11M 377k 28.33
Subsea 7 S A 0.6 $11M 562k 19.14
Google 0.6 $11M 9.3k 1120.72
Axa (AXAHY) 0.6 $10M 367k 27.85
Television Broadct 0.6 $10M 1.5M 6.69
Honda Motor (HMC) 0.6 $9.9M 239k 41.35
HSBC Holdings (HSBC) 0.5 $9.7M 177k 55.13
HSBC Holdings (HSBA) 0.5 $9.7M 885k 10.97
Koninklijke Philips Electronics NV (PHG) 0.5 $9.5M 256k 36.97
Walt Disney Company (DIS) 0.5 $9.3M 122k 76.40
Edp Renovaveis Sa 0.5 $9.3M 1.8M 5.32
Procter & Gamble Company (PG) 0.5 $9.2M 113k 81.41
Aixtron Se 0.5 $8.9M 613k 14.49
Capitaland 0.5 $9.0M 3.8M 2.40
Standard Bank Grp 0.5 $9.0M 728k 12.36
Johnson & Johnson (JNJ) 0.5 $8.7M 95k 91.59
Kasikornbank Public Co Ltd Dp 0.5 $8.6M 1.8M 4.75
GlaxoSmithKline 0.5 $8.3M 155k 53.39
Gilead Sciences (GILD) 0.5 $8.2M 109k 75.10
Oracle Corporation (ORCL) 0.5 $8.0M 210k 38.26
Asml Holding Nv 0.5 $8.1M 86k 93.76
3M Company (MMM) 0.4 $7.5M 53k 140.26
Qualcomm (QCOM) 0.4 $7.2M 97k 74.25
Asml Holding (ASML) 0.4 $6.9M 74k 93.70
BG 0.4 $6.8M 318k 21.49
Johnson Matthey Pub 0.4 $6.8M 62k 108.66
Microsoft Corporation (MSFT) 0.4 $6.6M 176k 37.41
Morgan Stanley (MS) 0.4 $6.5M 209k 31.36
Apache Corporation 0.4 $6.5M 75k 85.94
Lowe's Companies (LOW) 0.4 $6.4M 129k 49.55
Sse (SSEZY) 0.4 $6.5M 286k 22.69
Pepsi (PEP) 0.3 $6.2M 75k 82.94
Praxair 0.3 $6.2M 48k 130.04
priceline.com Incorporated 0.3 $6.4M 5.5k 1162.34
T. Rowe Price (TROW) 0.3 $6.1M 73k 83.77
Merck & Co (MRK) 0.3 $6.1M 122k 50.05
Express Scripts Holding 0.3 $6.2M 88k 70.24
National-Oilwell Var 0.3 $5.8M 74k 79.53
Zimmer Holdings (ZBH) 0.3 $6.0M 64k 93.19
Northern Trust Corporation (NTRS) 0.3 $5.7M 93k 61.89
First Republic Bank/san F (FRCB) 0.3 $5.8M 111k 52.35
Sims Metal Management 0.3 $5.7M 583k 9.74
Visa (V) 0.3 $5.6M 25k 222.67
Simon Property (SPG) 0.3 $5.6M 37k 152.16
Spectra Energy 0.3 $5.4M 152k 35.62
eBay (EBAY) 0.3 $5.4M 99k 54.86
Mondelez Int (MDLZ) 0.3 $5.4M 154k 35.30
SBA Communications Corporation 0.3 $5.2M 58k 89.84
Subsea 7 SA (SUBCY) 0.3 $5.2M 271k 19.13
Emerson Electric (EMR) 0.3 $4.9M 70k 70.19
Parker-Hannifin Corporation (PH) 0.3 $5.1M 39k 128.65
Cme (CME) 0.3 $4.8M 61k 78.46
Equifax (EFX) 0.3 $4.9M 71k 69.09
Sims Metal Management (SMSMY) 0.3 $4.8M 498k 9.74
Cognizant Technology Solutions (CTSH) 0.3 $4.6M 46k 100.97
Time Warner Cable 0.2 $4.5M 33k 135.50
W.W. Grainger (GWW) 0.2 $4.5M 18k 255.44
Mettler-Toledo International (MTD) 0.2 $4.5M 18k 242.58
Whole Foods Market 0.2 $4.4M 76k 57.83
EOG Resources (EOG) 0.2 $4.4M 26k 167.83
Home Depot (HD) 0.2 $4.4M 53k 82.34
Cummins (CMI) 0.2 $4.3M 31k 140.97
Franklin Resources (BEN) 0.2 $4.2M 73k 57.73
MetLife (MET) 0.2 $4.2M 79k 53.92
Colgate-Palmolive Company (CL) 0.2 $4.0M 62k 65.22
Terumo Corp 0.2 $4.0M 84k 48.24
Snap-on Incorporated (SNA) 0.2 $3.9M 36k 109.52
Carlisle Companies (CSL) 0.2 $3.9M 50k 79.40
Qiagen 0.2 $4.0M 167k 23.81
Aon 0.2 $4.0M 47k 83.89
Biogen Idec (BIIB) 0.2 $3.8M 14k 279.59
Cytec Industries 0.2 $3.8M 41k 93.15
V.F. Corporation (VFC) 0.2 $3.6M 58k 62.33
Bristol Myers Squibb (BMY) 0.2 $3.4M 64k 53.15
Veeco Instruments (VECO) 0.2 $3.4M 102k 32.91
Costco Wholesale Corporation (COST) 0.2 $3.3M 28k 119.03
Baxter International (BAX) 0.2 $3.3M 47k 69.54
EMC Corporation 0.2 $3.3M 131k 25.15
Taiwan Semiconductor Mfg (TSM) 0.2 $3.0M 174k 17.44
Bed Bath & Beyond 0.2 $3.1M 38k 80.29
Aptar (ATR) 0.2 $3.0M 45k 67.81
WGL Holdings 0.2 $3.0M 75k 40.06
Danone eur0.25 0.2 $3.0M 41k 72.10
Canadian Pacific Railway 0.2 $2.8M 19k 151.30
McCormick & Company, Incorporated (MKC) 0.2 $2.8M 41k 68.92
Sonova Holding 0.2 $2.9M 21k 134.93
Sonic Healthcare 0.2 $2.9M 198k 14.83
PNC Financial Services (PNC) 0.1 $2.7M 35k 77.59
Spdr S&p 500 Etf (SPY) 0.1 $2.6M 14k 184.72
AFLAC Incorporated (AFL) 0.1 $2.7M 41k 66.81
Ford Motor Company (F) 0.1 $2.7M 174k 15.43
Mitsubishi UFJ Financial (MUFG) 0.1 $2.3M 341k 6.68
Barclays (BCLYF) 0.1 $2.3M 520k 4.50
Silver Spring Networks 0.1 $2.4M 112k 21.00
Deere & Company (DE) 0.1 $2.1M 23k 91.31
Kasikornbank Pcl 0.1 $2.1M 445k 4.82
Orix Corporation (ORXCF) 0.1 $2.1M 118k 17.58
Novo Nordisk A/S (NVO) 0.1 $1.9M 10k 184.78
Mindray Medical International 0.1 $1.9M 53k 36.37
Tor Dom Bk Cad (TD) 0.1 $2.0M 22k 94.23
Adidas Ag Ord (ADDDF) 0.1 $2.0M 16k 127.63
Bayerische Motoren Werke A Gor (BAMXF) 0.1 $1.9M 17k 117.46
Sampo Oyj 0.1 $2.0M 41k 49.23
Rakuten Inc Tokyo (RKUNF) 0.1 $2.0M 133k 14.88
Daikin Industries (DKILF) 0.1 $1.9M 31k 62.31
HDFC Bank (HDB) 0.1 $1.9M 55k 34.45
Companhia Brasileira de Distrib. 0.1 $1.8M 41k 44.68
Standard Chartered Pl (SCBFF) 0.1 $1.8M 81k 22.52
Wolseley 0.1 $1.7M 30k 56.74
Bg Group 0.1 $1.7M 78k 21.49
Naspers 0.1 $1.6M 16k 104.63
Casino Guichard Perrachon Sa 0.1 $1.7M 14k 115.40
Investments Ab Kinnevik Shs -b 0.1 $1.6M 36k 46.39
Aetna 0.1 $1.4M 21k 68.57
Fanuc (FANUF) 0.1 $1.5M 8.3k 183.21
Singapore Telecommunications L (SNGNF) 0.1 $1.4M 484k 2.90
Atlas Copco Ab-b 0.1 $1.4M 56k 25.42
Keyence Corp Ord (KYCCF) 0.1 $1.5M 3.5k 428.12
Unicredit Spa 0.1 $1.5M 206k 7.41
Deutsche Bank Ag-registered (DB) 0.1 $1.2M 25k 48.26
Pt Bank Rakyat Indonesia (BKRKF) 0.1 $1.2M 2.0M 0.60
Enn Energy Holdings (XNGSF) 0.1 $1.3M 169k 7.40
Axiata Group Berhad 0.1 $1.3M 633k 2.11
Ammb Holdings Bhd 0.1 $1.2M 545k 2.21
Spirax-sarco Engineering 0.1 $1.2M 25k 49.54
Petroleo Brasileiro SA (PBR.A) 0.1 $1.0M 71k 14.69
Experian (EXPGY) 0.1 $1.2M 63k 18.45
Hoya Corporation (HOCPY) 0.1 $1.2M 42k 27.80
Julius Baer Gruppe Ag, Zuerich (JBARF) 0.1 $1.1M 23k 48.18
Shimano Indl Co Ltd Ord Isin#j (SHMDF) 0.1 $1.1M 13k 85.90
Gemalto 0.1 $1.0M 9.5k 110.25
U.S. Bancorp (USB) 0.1 $853k 21k 40.41
Ameriprise Financial (AMP) 0.1 $860k 7.5k 115.05
Akbank T.a.s. 0.1 $888k 285k 3.12
Pt Perusahaan Gas Negara 0.1 $980k 2.6M 0.37
Croda International 0.1 $883k 22k 40.72
Amp (AMLTF) 0.1 $846k 215k 3.93
Kasikornbank Public Co Ltd Dp (KPCUF) 0.1 $898k 190k 4.74
Origin Energy 0.1 $935k 74k 12.59
Golden Agri-resources 0.1 $855k 2.0M 0.43
Uni-charm Corp Japan (UNCHF) 0.1 $945k 17k 57.07
J Front Retailing Co Ltd F 0.1 $937k 124k 7.58
Charles Schwab Corporation (SCHW) 0.0 $663k 26k 26.00
Thermo Fisher Scientific (TMO) 0.0 $684k 6.1k 111.31
ConocoPhillips (COP) 0.0 $759k 11k 70.67
Illinois Tool Works (ITW) 0.0 $637k 7.6k 84.04
Tes 0.0 $740k 45k 16.61
Edp Renovais Sa Oviedo Shs Isi (EDRVF) 0.0 $755k 142k 5.32
Worleyparsons 0.0 $735k 50k 14.85
Standard Bank Group Ltd for 0.0 $715k 58k 12.35
Capitaland 0.0 $661k 275k 2.40
Henkel Ag & Co Kgaa 0.0 $762k 7.3k 104.24
Umicore Sa 0.0 $796k 17k 46.81
Aixtron Ag Aachen Namen Akt 0.0 $703k 49k 14.49
Television Broadcasts 0.0 $787k 118k 6.69
Legg Mason 0.0 $482k 11k 43.52
At&t (T) 0.0 $554k 16k 35.16
Medtronic 0.0 $477k 8.3k 57.37
Johnson Controls 0.0 $498k 9.7k 51.34
United Rentals (URI) 0.0 $527k 6.8k 77.90
Mohawk Industries (MHK) 0.0 $511k 3.4k 148.98
Amgen (AMGN) 0.0 $537k 4.7k 114.13
Hewlett-Packard Company 0.0 $546k 20k 27.99
International Business Machines (IBM) 0.0 $497k 2.7k 187.55
Barclays (BCS) 0.0 $584k 32k 18.13
Energy Transfer Partners 0.0 $497k 8.7k 57.23
ORIX Corporation (IX) 0.0 $538k 6.0k 89.07
adidas (ADDYY) 0.0 $569k 8.9k 63.79
Naspers 0.0 $499k 4.8k 104.61
Bayerische Motoren Werke A- 0.0 $587k 15k 39.13
Fanuc Ltd-unpons (FANUY) 0.0 $468k 15k 30.50
Sampo Oyj (SAXPY) 0.0 $501k 20k 24.63
Casino Guichard Perrachon (CGUSY) 0.0 $495k 22k 23.07
Unicharm for (UNICY) 0.0 $503k 44k 11.41
Wolseley 0.0 $523k 92k 5.67
Daikin Inds (DKILY) 0.0 $504k 4.0k 124.75
Rakuten (RKUNY) 0.0 $517k 35k 14.87
Arthur J. Gallagher & Co. (AJG) 0.0 $440k 9.4k 46.93
Devon Energy Corporation (DVN) 0.0 $417k 6.7k 61.87
Hospira 0.0 $395k 9.6k 41.25
Cisco Systems (CSCO) 0.0 $435k 19k 22.42
Intel Corporation (INTC) 0.0 $386k 15k 25.98
Xilinx 0.0 $441k 9.6k 45.94
Baker Hughes Incorporated 0.0 $375k 6.8k 55.27
Nordson Corporation (NDSN) 0.0 $392k 5.3k 74.31
Cree 0.0 $401k 6.4k 62.59
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $385k 13k 28.97
Groupe Danone SA (DANOY) 0.0 $348k 24k 14.41
Atlas Copco Sp Adr B (ATLCY) 0.0 $387k 15k 25.44
Reckitt Benckiser (RB) 0.0 $331k 4.2k 79.38
Samsung Electronics Gdr (SSNHZ) 0.0 $397k 610.00 650.82
Tingyi Cayman Islands Hldgs 0.0 $274k 95k 2.89
Terumo Corp (TRUMY) 0.0 $328k 3.4k 96.61
Sysmex Corp (SSMXF) 0.0 $326k 5.5k 59.17
Umicore Group (UMICY) 0.0 $297k 13k 23.43
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.0 $292k 25k 11.93
Kraft Foods 0.0 $275k 5.1k 53.99
Hyundai Motor (HYMLY) 0.0 $272k 2.4k 111.93
Croda Intl Plc Adr Rep 1/2 Sh 0.0 $342k 17k 20.32
Enn Energy Hldgs (XNGSY) 0.0 $329k 1.8k 184.83
Spirax-sacro Engr (SPXSY) 0.0 $344k 14k 24.78
Unicredit Spa Adr New 144a 0.0 $385k 3.5k 111.27
Assurant (AIZ) 0.0 $246k 3.7k 66.49
American Express Company (AXP) 0.0 $251k 2.8k 90.78
AGL Resources 0.0 $241k 5.1k 47.21
First Solar (FSLR) 0.0 $217k 4.0k 54.52
SPDR Gold Trust (GLD) 0.0 $248k 2.1k 116.16
Aixtron 0.0 $241k 17k 14.50
Yara International ASA (YARIY) 0.0 $204k 4.7k 43.04
CapitaLand 0.0 $221k 46k 4.79
Julius Baer Group (JBAXY) 0.0 $257k 27k 9.62
Sonic Healthcare (SKHCF) 0.0 $182k 12k 14.85
Hang Seng Bank 0.0 $197k 12k 16.20
Sonova Hldg (SONVY) 0.0 $257k 9.5k 27.04
Gemalto Nv 0.0 $244k 4.4k 55.08
Toray Inds 0.0 $110k 16k 6.92
Television Brdcsts-sp 0.0 $207k 16k 13.39
Origin Energy 0.0 $257k 20k 12.60
Tenaris Sa 0.0 $264k 12k 21.86
Xylem (XYL) 0.0 $256k 7.4k 34.55
Kasikorn Bank Pub (KPCPY) 0.0 $242k 13k 19.27
Kasikornbank Public Co Ltd Loc (KPCPF) 0.0 $107k 22k 4.84
Terumo (TRUMF) 0.0 $220k 4.6k 48.13
Sonic Healthcare-unsp 0.0 $256k 17k 14.85
Standard Bank Group L (SGBLY) 0.0 $175k 14k 12.34
Golden Agri-resources 0.0 $240k 5.6k 43.24
Amp 0.0 $256k 16k 15.69
Hannon Armstrong (HASI) 0.0 $171k 12k 13.96
Edp Renovaveis Sa (EDRVY) 0.0 $217k 20k 10.65
Bank Of Communications Co - H 0.0 $12k 17k 0.73
Yingde Gases Group 0.0 $10k 10k 1.00
Lenovo Group Limited hkd0.025 0.0 $13k 11k 1.23
D Gcl Poly Energy Holdings 0.0 $74k 237k 0.31
Spt Energy Group I 0.0 $10k 17k 0.60
Energy Development 0.0 $7.2k 56k 0.13