Boston Common Asset Management

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
Google 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