Boston Common Asset Management as of Sept. 30, 2014
Portfolio Holdings for Boston Common Asset Management
Boston Common Asset Management holds 272 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.6 | $29M | 415k | 69.24 | |
Sampo Oyj-a | 1.4 | $26M | 527k | 48.51 | |
Singapore Telecom | 1.4 | $25M | 8.5M | 2.98 | |
Daikin Industries | 1.4 | $25M | 403k | 61.97 | |
Barclays (BARC) | 1.4 | $25M | 6.7M | 3.69 | |
Mitsubishi Ufj Fin | 1.3 | $23M | 4.1M | 5.65 | |
Henkel Ag & Co Kgaa Vorzug | 1.3 | $23M | 231k | 99.87 | |
Novartis (NVS) | 1.3 | $23M | 241k | 94.13 | |
Unicredit Spa | 1.2 | $22M | 2.8M | 7.91 | |
Wolseley | 1.2 | $22M | 413k | 52.56 | |
Roche Holding (RHHBY) | 1.2 | $22M | 581k | 37.04 | |
Orix Corp | 1.2 | $22M | 1.6M | 13.79 | |
Axa Sa | 1.2 | $21M | 855k | 24.65 | |
Bayerische Motwerk | 1.2 | $21M | 196k | 107.40 | |
Bg Group | 1.2 | $21M | 1.1M | 18.48 | |
Unicharm Corp Ord | 1.1 | $21M | 900k | 22.79 | |
Astellas Pharma | 1.1 | $20M | 1.4M | 14.89 | |
Standard Charter | 1.1 | $20M | 1.1M | 18.49 | |
Rakuten | 1.1 | $20M | 1.7M | 11.51 | |
Apple (AAPL) | 1.1 | $19M | 191k | 100.75 | |
Roche Holding Ag-chf | 1.1 | $19M | 64k | 296.29 | |
Naspers Ltd-n | 1.0 | $18M | 166k | 110.19 | |
Capitaland | 1.0 | $18M | 7.0M | 2.51 | |
Casino Guichard Perrachon | 1.0 | $17M | 161k | 107.72 | |
Deutsche Bank Ag-registered | 1.0 | $17M | 494k | 35.09 | |
Novartis Ag-reg | 1.0 | $17M | 182k | 94.35 | |
Hoya Corp | 1.0 | $17M | 512k | 33.58 | |
Atlas Copco Ab-b | 1.0 | $17M | 659k | 26.00 | |
Samsung Elec | 0.9 | $17M | 15k | 1122.00 | |
Smith & Nephew | 0.9 | $17M | 1.0M | 16.86 | |
Julius Baer Group | 0.9 | $17M | 375k | 44.85 | |
Umicore | 0.9 | $17M | 385k | 43.75 | |
Origin Energy | 0.9 | $17M | 1.3M | 13.10 | |
Bk Rakyat Indo Pers | 0.9 | $17M | 20M | 0.86 | |
Vodafone | 0.9 | $17M | 5.0M | 3.31 | |
Fanuc Corp | 0.9 | $16M | 88k | 180.59 | |
Unilever Nv-cva | 0.9 | $16M | 398k | 39.83 | |
Spirax-sarco Eng | 0.9 | $15M | 335k | 45.81 | |
Xinao Gas Holding | 0.8 | $15M | 2.3M | 6.54 | |
Adidas Ag fgn | 0.8 | $15M | 202k | 74.85 | |
Air Liquide Sa | 0.8 | $15M | 121k | 121.99 | |
Kubota Corp. | 0.8 | $15M | 931k | 15.79 | |
Koninklijke Philips Electron | 0.8 | $15M | 458k | 31.92 | |
Banco Itau Holding Financeira (ITUB) | 0.8 | $14M | 1.0M | 13.88 | |
Experian (EXPN) | 0.8 | $14M | 902k | 15.94 | |
Jc Decaux S A Act | 0.8 | $14M | 446k | 31.57 | |
Keyence Corp | 0.8 | $14M | 32k | 434.51 | |
D Gcl Poly Energy Holdings | 0.8 | $14M | 38M | 0.37 | |
Veolia Environnement | 0.8 | $14M | 781k | 17.66 | |
Glaxosmithkline | 0.8 | $14M | 600k | 22.91 | |
Croda International | 0.8 | $13M | 402k | 33.28 | |
Rtl Group Sa | 0.7 | $13M | 156k | 85.76 | |
Edp Renovaveis Sa | 0.7 | $13M | 1.9M | 6.94 | |
Johnson Matthey | 0.7 | $13M | 276k | 47.32 | |
HSBC Holdings (HSBA) | 0.7 | $13M | 1.3M | 10.15 | |
Akzo Nobel | 0.7 | $13M | 189k | 68.53 | |
Gamesa Corp Tecnologica Sa | 0.7 | $13M | 1.2M | 11.03 | |
Vodafone Group New Adr F (VOD) | 0.7 | $13M | 386k | 32.89 | |
Gemalto Nv | 0.7 | $13M | 137k | 91.81 | |
Unilever | 0.7 | $12M | 310k | 39.68 | |
Smith & Nephew (SNN) | 0.7 | $12M | 147k | 84.19 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $12M | 202k | 60.24 | |
Sap | 0.7 | $12M | 170k | 72.13 | |
Hyundai Motor | 0.7 | $12M | 67k | 180.53 | |
Shimano | 0.7 | $12M | 99k | 121.61 | |
Asml Holding Nv | 0.6 | $12M | 116k | 99.57 | |
HSBC Holdings (HSBC) | 0.6 | $11M | 223k | 50.88 | |
Walt Disney Company (DIS) | 0.6 | $11M | 123k | 89.03 | |
Gilead Sciences (GILD) | 0.6 | $11M | 102k | 106.45 | |
Golden Agri - Resources | 0.6 | $11M | 27M | 0.40 | |
Subsea 7 S A | 0.6 | $11M | 754k | 14.29 | |
Johnson & Johnson (JNJ) | 0.6 | $11M | 99k | 106.59 | |
Statoil ASA | 0.6 | $10M | 382k | 27.16 | |
Statoil Asa | 0.6 | $11M | 384k | 27.28 | |
Henkel Kgaa (HENKY) | 0.6 | $9.9M | 106k | 93.46 | |
Aixtron Se | 0.6 | $9.8M | 645k | 15.22 | |
Procter & Gamble Company (PG) | 0.5 | $9.7M | 116k | 83.74 | |
Kubota Corporation (KUBTY) | 0.5 | $9.6M | 122k | 78.97 | |
Television Broadct | 0.5 | $9.7M | 1.6M | 5.97 | |
Sap (SAP) | 0.5 | $9.4M | 131k | 72.16 | |
Kinnevik Investment Ab-b | 0.5 | $9.6M | 264k | 36.17 | |
Merck & Co (MRK) | 0.5 | $9.1M | 153k | 59.28 | |
Koninklijke Philips Electronics NV (PHG) | 0.5 | $9.0M | 284k | 31.71 | |
Asml Holding (ASML) | 0.5 | $9.0M | 91k | 98.82 | |
Microsoft Corporation (MSFT) | 0.5 | $8.8M | 191k | 46.36 | |
Axa (AXAHY) | 0.5 | $8.8M | 358k | 24.65 | |
Google Inc Class C | 0.5 | $8.8M | 15k | 577.34 | |
Aia Group | 0.5 | $8.3M | 1.6M | 5.17 | |
Lowe's Companies (LOW) | 0.5 | $8.1M | 153k | 52.92 | |
Oracle Corporation (ORCL) | 0.5 | $8.0M | 209k | 38.28 | |
Abb Ltd-reg | 0.4 | $7.7M | 344k | 22.48 | |
Praxair | 0.4 | $7.4M | 58k | 128.99 | |
Verizon Communications (VZ) | 0.4 | $7.2M | 144k | 49.99 | |
Qualcomm (QCOM) | 0.4 | $7.1M | 96k | 74.77 | |
3M Company (MMM) | 0.4 | $6.9M | 49k | 141.69 | |
Apache Corporation | 0.4 | $7.0M | 75k | 93.87 | |
Morgan Stanley (MS) | 0.4 | $7.0M | 202k | 34.57 | |
GlaxoSmithKline | 0.4 | $7.0M | 152k | 45.97 | |
Cme (CME) | 0.4 | $6.8M | 85k | 79.95 | |
Pepsi (PEP) | 0.4 | $6.8M | 73k | 93.09 | |
priceline.com Incorporated | 0.4 | $6.5M | 5.6k | 1158.51 | |
Abb (ABBNY) | 0.4 | $6.5M | 292k | 22.41 | |
Simon Property (SPG) | 0.4 | $6.4M | 39k | 164.42 | |
First Republic Bank/san F (FRCB) | 0.4 | $6.5M | 133k | 49.38 | |
Express Scripts Holding | 0.3 | $6.2M | 88k | 70.63 | |
Mazda Motor | 0.3 | $6.4M | 254k | 25.06 | |
Kansas City Southern | 0.3 | $6.0M | 49k | 121.19 | |
Equifax (EFX) | 0.3 | $5.8M | 77k | 74.74 | |
T. Rowe Price (TROW) | 0.3 | $5.7M | 73k | 78.40 | |
Biogen Idec (BIIB) | 0.3 | $5.7M | 17k | 330.83 | |
SBA Communications Corporation | 0.3 | $5.7M | 51k | 110.89 | |
Air Liquide (AIQUY) | 0.3 | $5.8M | 238k | 24.40 | |
Home Depot (HD) | 0.3 | $5.5M | 60k | 91.75 | |
Spectra Energy | 0.3 | $5.6M | 143k | 39.26 | |
National-Oilwell Var | 0.3 | $5.5M | 73k | 76.10 | |
BG | 0.3 | $5.5M | 299k | 18.48 | |
Visa (V) | 0.3 | $5.5M | 26k | 213.39 | |
Activision Blizzard | 0.3 | $5.2M | 249k | 20.79 | |
J Front Retailing | 0.3 | $5.3M | 402k | 13.08 | |
Zimmer Holdings (ZBH) | 0.3 | $5.1M | 50k | 100.56 | |
Qiagen | 0.3 | $5.1M | 224k | 22.77 | |
Johnson Matthey Pub | 0.3 | $5.1M | 54k | 94.65 | |
EOG Resources (EOG) | 0.3 | $4.8M | 49k | 99.02 | |
Baxter International (BAX) | 0.3 | $4.7M | 65k | 71.78 | |
First Solar (FSLR) | 0.3 | $4.7M | 72k | 65.82 | |
Emerson Electric (EMR) | 0.2 | $4.5M | 72k | 62.58 | |
Mettler-Toledo International (MTD) | 0.2 | $4.5M | 17k | 256.12 | |
Parker-Hannifin Corporation (PH) | 0.2 | $4.5M | 40k | 114.16 | |
Carlisle Companies (CSL) | 0.2 | $4.4M | 55k | 80.37 | |
Cytec Industries | 0.2 | $4.5M | 95k | 47.29 | |
Snap-on Incorporated (SNA) | 0.2 | $4.4M | 36k | 121.09 | |
Colgate-Palmolive Company (CL) | 0.2 | $4.2M | 65k | 65.22 | |
eBay (EBAY) | 0.2 | $4.2M | 75k | 56.62 | |
Discovery Communications | 0.2 | $4.4M | 117k | 37.28 | |
MetLife (MET) | 0.2 | $4.3M | 79k | 53.72 | |
Sims Metal Management (SMSMY) | 0.2 | $4.3M | 440k | 9.81 | |
Aon | 0.2 | $4.2M | 48k | 87.68 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $4.2M | 93k | 44.77 | |
Subsea 7 SA (SUBCY) | 0.2 | $4.2M | 291k | 14.28 | |
Sims Metal Management | 0.2 | $4.1M | 420k | 9.81 | |
Northern Trust Corporation (NTRS) | 0.2 | $3.9M | 58k | 68.02 | |
Cummins (CMI) | 0.2 | $4.0M | 31k | 131.99 | |
Franklin Resources (BEN) | 0.2 | $4.0M | 73k | 54.61 | |
Interpublic Group of Companies (IPG) | 0.2 | $4.0M | 216k | 18.32 | |
W.W. Grainger (GWW) | 0.2 | $3.7M | 15k | 251.63 | |
Costco Wholesale Corporation (COST) | 0.2 | $3.5M | 28k | 125.33 | |
Canadian Pacific Railway | 0.2 | $3.5M | 17k | 207.47 | |
Ford Motor Company (F) | 0.2 | $3.6M | 245k | 14.79 | |
Sonova Holding | 0.2 | $3.4M | 22k | 159.70 | |
Bristol Myers Squibb (BMY) | 0.2 | $3.2M | 63k | 51.17 | |
Core Laboratories | 0.2 | $3.2M | 22k | 146.34 | |
Veeco Instruments (VECO) | 0.2 | $3.2M | 92k | 34.95 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $3.1M | 155k | 20.18 | |
Whole Foods Market | 0.2 | $3.1M | 80k | 38.11 | |
Sonic Healthcare | 0.2 | $3.1M | 199k | 15.35 | |
ITC Holdings | 0.2 | $2.8M | 79k | 35.63 | |
Fifth Third Ban (FITB) | 0.2 | $2.9M | 145k | 20.02 | |
Aptar (ATR) | 0.1 | $2.7M | 45k | 60.70 | |
PNC Financial Services (PNC) | 0.1 | $2.5M | 30k | 85.57 | |
0.1 | $2.4M | 4.1k | 588.44 | ||
Danone eur0.25 | 0.1 | $2.5M | 37k | 66.95 | |
SCOTTISH & SOUTHERN Energy | 0.1 | $2.3M | 92k | 25.08 | |
V.F. Corporation (VFC) | 0.1 | $2.1M | 32k | 66.03 | |
Silver Spring Networks | 0.1 | $2.2M | 227k | 9.65 | |
HDFC Bank (HDB) | 0.1 | $1.9M | 41k | 46.58 | |
Tor Dom Bk Cad (TD) | 0.1 | $2.0M | 40k | 49.39 | |
Hannon Armstrong (HASI) | 0.1 | $1.9M | 138k | 13.82 | |
Companhia Brasileira de Distrib. | 0.1 | $1.8M | 40k | 43.61 | |
Hengan Intl Grp | 0.1 | $1.8M | 184k | 9.83 | |
Aetna | 0.1 | $1.5M | 19k | 81.00 | |
Mitsubishi UFJ Financial (MUFG) | 0.1 | $1.4M | 257k | 5.61 | |
Barclays (BCLYF) | 0.1 | $1.5M | 398k | 3.69 | |
Akbank T.a.s. | 0.1 | $1.4M | 434k | 3.25 | |
Singapore Telecommunications L (SNGNF) | 0.1 | $1.5M | 491k | 2.98 | |
Axiata Group Berhad | 0.1 | $1.4M | 644k | 2.13 | |
Bayerische Motoren Werke A Gor (BAMXF) | 0.1 | $1.4M | 13k | 107.41 | |
Sampo Oyj | 0.1 | $1.5M | 31k | 48.52 | |
Daikin Industries (DKILF) | 0.1 | $1.5M | 24k | 61.99 | |
Energy Development | 0.1 | $1.4M | 7.8M | 0.18 | |
Pt Perusahaan Gas Negara | 0.1 | $1.2M | 2.5M | 0.49 | |
Ammb Holdings Bhd | 0.1 | $1.2M | 565k | 2.09 | |
Rakuten Inc Tokyo (RKUNF) | 0.1 | $1.2M | 102k | 11.51 | |
Orix Corporation (ORXCF) | 0.1 | $1.3M | 91k | 13.79 | |
Unicredit Spa | 0.1 | $1.3M | 160k | 7.91 | |
Wolseley | 0.1 | $1.3M | 24k | 52.54 | |
Deutsche Bank Ag-registered (DB) | 0.1 | $1.0M | 30k | 34.86 | |
Bg Group | 0.1 | $1.1M | 60k | 18.48 | |
Astellas Pharma Inc Adrf Unspo (ALPMY) | 0.1 | $987k | 66k | 14.88 | |
Standard Chartered Pl (SCBFF) | 0.1 | $1.2M | 63k | 18.49 | |
Julius Baer Gruppe Ag, Zuerich (JBARF) | 0.1 | $1.0M | 23k | 44.86 | |
Naspers | 0.1 | $1.0M | 9.4k | 110.17 | |
Casino Guichard Perrachon Sa | 0.1 | $1.1M | 10k | 107.74 | |
Uni-charm Corp Japan (UNCHF) | 0.1 | $1.1M | 48k | 22.80 | |
Petroleo Brasileiro SA (PBR.A) | 0.1 | $895k | 60k | 14.90 | |
U.S. Bancorp (USB) | 0.1 | $860k | 21k | 41.85 | |
Veolia Environnement (VEOEY) | 0.1 | $908k | 52k | 17.55 | |
Fanuc (FANUF) | 0.1 | $915k | 5.1k | 180.51 | |
Experian (EXPGY) | 0.1 | $827k | 52k | 15.94 | |
Hoya Corporation (HOCPY) | 0.1 | $922k | 28k | 33.57 | |
Hyundai Mobis | 0.1 | $838k | 3.4k | 243.60 | |
Adidas Ag Ord (ADDDF) | 0.1 | $891k | 12k | 74.87 | |
Pt Bank Rakyat Indonesia (BKRKF) | 0.1 | $953k | 1.1M | 0.86 | |
Enn Energy Holdings (XNGSF) | 0.1 | $882k | 135k | 6.54 | |
Jc Decaux Sa Act (JCDXF) | 0.1 | $808k | 26k | 31.57 | |
Atlas Copco Ab-b | 0.1 | $927k | 36k | 26.00 | |
Capitaland | 0.1 | $966k | 385k | 2.51 | |
Keyence Corp Ord (KYCCF) | 0.1 | $827k | 1.9k | 434.58 | |
Origin Energy | 0.1 | $936k | 71k | 13.10 | |
Umicore Sa | 0.1 | $881k | 20k | 43.75 | |
Gemalto | 0.1 | $862k | 9.4k | 91.77 | |
Spirax-sarco Engineering | 0.1 | $867k | 19k | 45.80 | |
Charles Schwab Corporation (SCHW) | 0.0 | $749k | 26k | 29.37 | |
Akzo Nobel | 0.0 | $696k | 31k | 22.86 | |
GAMESA CORPORACIONTECNOLOGICA Sa | 0.0 | $721k | 65k | 11.02 | |
Kasikornbank Pcl | 0.0 | $789k | 109k | 7.22 | |
Standard Bank Grp | 0.0 | $781k | 68k | 11.56 | |
Edp Renovais Sa Oviedo Shs Isi (EDRVF) | 0.0 | $750k | 108k | 6.94 | |
Amp | 0.0 | $637k | 133k | 4.78 | |
Kasikornbank Public Co Ltd Dp | 0.0 | $695k | 96k | 7.25 | |
Croda International | 0.0 | $690k | 21k | 33.28 | |
Shimano Indl Co Ltd Ord Isin#j (SHMDF) | 0.0 | $789k | 6.5k | 121.67 | |
Trl Group Sa-unsponsered | 0.0 | $790k | 92k | 8.58 | |
Television Broadcasts | 0.0 | $718k | 120k | 5.97 | |
J Front Retailing Co Ltd F | 0.0 | $661k | 51k | 13.09 | |
Gcl-poly Energy Holdings Ltd F (GCPEF) | 0.0 | $798k | 2.2M | 0.37 | |
Ameriprise Financial (AMP) | 0.0 | $578k | 4.7k | 123.37 | |
Legg Mason | 0.0 | $470k | 9.2k | 51.17 | |
Cisco Systems (CSCO) | 0.0 | $463k | 18k | 25.16 | |
Thermo Fisher Scientific (TMO) | 0.0 | $591k | 4.9k | 121.60 | |
Amgen (AMGN) | 0.0 | $563k | 4.0k | 140.57 | |
Hewlett-Packard Company | 0.0 | $575k | 16k | 35.48 | |
Nordson Corporation (NDSN) | 0.0 | $473k | 6.2k | 76.05 | |
Energy Transfer Partners | 0.0 | $500k | 7.8k | 64.02 | |
Aia Group Ltd-sp (AAGIY) | 0.0 | $470k | 23k | 20.66 | |
Mondelez Int (MDLZ) | 0.0 | $582k | 17k | 34.27 | |
Golden Agri-resources | 0.0 | $623k | 1.6M | 0.40 | |
Investments Ab Kinnevik Shs -b | 0.0 | $524k | 15k | 36.20 | |
Aixtron Se Namen Akt (AIXXF) | 0.0 | $560k | 37k | 15.22 | |
Time Warner | 0.0 | $388k | 5.2k | 75.12 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $349k | 7.7k | 45.32 | |
AGL Resources | 0.0 | $385k | 7.5k | 51.33 | |
Hospira | 0.0 | $421k | 8.1k | 51.98 | |
Bed Bath & Beyond | 0.0 | $300k | 4.6k | 65.86 | |
Medtronic | 0.0 | $438k | 7.1k | 62.00 | |
Johnson Controls | 0.0 | $358k | 8.1k | 43.98 | |
Xilinx | 0.0 | $340k | 8.0k | 42.37 | |
Mohawk Industries (MHK) | 0.0 | $382k | 2.8k | 134.74 | |
Baker Hughes Incorporated | 0.0 | $374k | 5.8k | 65.04 | |
ConocoPhillips (COP) | 0.0 | $271k | 3.5k | 76.55 | |
International Business Machines (IBM) | 0.0 | $380k | 2.0k | 190.00 | |
Linear Technology Corporation | 0.0 | $358k | 8.1k | 44.44 | |
Illinois Tool Works (ITW) | 0.0 | $393k | 4.7k | 84.52 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $407k | 3.2k | 126.20 | |
WGL Holdings | 0.0 | $301k | 7.2k | 42.10 | |
Kimco Realty Corporation (KIM) | 0.0 | $366k | 17k | 21.90 | |
Reckitt Benckiser (RB) | 0.0 | $291k | 3.4k | 86.74 | |
Te Connectivity Ltd for (TEL) | 0.0 | $338k | 6.1k | 55.27 | |
Tenaris Sa | 0.0 | $277k | 12k | 22.94 | |
At&t (T) | 0.0 | $216k | 6.1k | 35.29 | |
United Rentals (URI) | 0.0 | $204k | 1.8k | 111.17 | |
Plains All American Pipeline (PAA) | 0.0 | $212k | 3.6k | 58.89 | |
D Vestas Wind System | 0.0 | $211k | 5.4k | 39.04 | |
Toray Inds | 0.0 | $99k | 15k | 6.60 | |
Grupo Financiero Banorte-o | 0.0 | $121k | 19k | 6.40 | |
Sse (SSEZY) | 0.0 | $203k | 8.1k | 25.14 | |
Xylem (XYL) | 0.0 | $211k | 6.0k | 35.43 | |
Kraft Foods | 0.0 | $249k | 4.4k | 56.36 | |
Bank Of Communications Co - H | 0.0 | $12k | 17k | 0.73 | |
Kwg Property Holdings | 0.0 | $8.0k | 12k | 0.67 | |
Yingde Gases Group | 0.0 | $9.0k | 10k | 0.90 | |
Tingyi Cayman Islands Hldgs | 0.0 | $42k | 16k | 2.65 | |
Spt Energy Group I | 0.0 | $6.0k | 17k | 0.36 |