Boston Common Asset Management

Boston Common Asset Management as of Dec. 31, 2014

Portfolio Holdings for Boston Common Asset Management

Boston Common Asset Management holds 274 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.8 $32M 411k 78.57
Daikin Industries 1.7 $30M 458k 65.14
Wolseley 1.6 $28M 490k 57.47
Barclays (BARC) 1.4 $25M 6.7M 3.80
Singapore Telecom 1.4 $25M 8.5M 2.94
Henkel Ag & Co Kgaa Vorzug 1.4 $25M 234k 108.20
Sampo Oyj-a 1.4 $25M 528k 46.97
Rakuten 1.3 $24M 1.7M 14.03
Mitsubishi Ufj Fin 1.3 $23M 4.1M 5.54
Novartis (NVS) 1.2 $22M 242k 92.66
Hoya Corp 1.2 $22M 650k 34.24
Naspers Ltd-n 1.2 $22M 169k 130.97
Astellas Pharma 1.2 $22M 1.6M 14.07
Bayerische Motwerk 1.2 $22M 198k 108.63
Apple (AAPL) 1.1 $20M 183k 110.38
Orix Corp 1.1 $20M 1.6M 12.71
Axa Sa 1.1 $20M 861k 23.24
Roche Holding (RHHBY) 1.1 $20M 580k 33.95
Bk Rakyat Indo Pers 1.0 $19M 20M 0.94
Experian (EXPN) 1.0 $19M 1.1M 16.96
Smith & Nephew 1.0 $18M 992k 18.52
Unicredit Spa 1.0 $18M 2.9M 6.46
Samsung Elec 1.0 $18M 15k 1207.30
Julius Baer Group 1.0 $18M 388k 46.10
Unilever Nv-cva 1.0 $18M 452k 39.50
Unicharm Corp Ord 1.0 $18M 733k 24.29
Capitaland 1.0 $18M 7.1M 2.50
Roche Holding Ag-chf 1.0 $17M 64k 271.62
Mazda Motor 1.0 $17M 715k 24.42
Atlas Copco Ab-b 1.0 $17M 666k 25.66
Vodafone 1.0 $17M 4.9M 3.47
Novartis Ag-reg 0.9 $17M 181k 92.94
Croda International 0.9 $17M 399k 41.51
Standard Charter 0.9 $16M 1.1M 15.02
Jc Decaux S A Act 0.9 $16M 458k 34.57
Air Liquide Sa 0.8 $15M 121k 124.46
Deutsche Bank Ag-registered 0.8 $15M 501k 30.23
Bg Group 0.8 $15M 1.1M 13.49
Gemalto Nv 0.8 $15M 184k 82.20
Spirax-sarco Eng 0.8 $15M 340k 44.85
Rtl Group Sa 0.8 $15M 158k 95.74
Casino Guichard Perrachon 0.8 $15M 161k 92.52
Johnson Matthey 0.8 $15M 281k 52.97
Aia Group 0.8 $14M 2.6M 5.56
Keyence Corp 0.8 $14M 32k 448.81
Unilever 0.8 $14M 364k 39.04
Veolia Environnement 0.8 $14M 790k 17.85
Banco Itau Holding Financeira (ITUB) 0.8 $14M 1.0M 13.01
Xinao Gas Holding 0.8 $14M 2.4M 5.67
Akzo Nobel 0.8 $14M 194k 69.76
Grupo Financiero Banorte-o 0.8 $14M 2.5M 5.51
Smith & Nephew (SNN) 0.8 $14M 367k 36.74
Hyundai Motor 0.8 $13M 87k 153.75
Vodafone Group New Adr F (VOD) 0.8 $13M 390k 34.17
Koninklijke Philips Electron 0.7 $13M 453k 29.22
Barry Callebaut Ag-reg 0.7 $13M 13k 1028.52
JPMorgan Chase & Co. (JPM) 0.7 $13M 206k 62.58
Glaxosmithkline 0.7 $13M 596k 21.46
Gjensidige Forsikring Asa 0.7 $13M 796k 16.27
Shimano 0.7 $13M 99k 130.53
Edp Renovaveis Sa 0.7 $12M 1.9M 6.54
Asml Holding Nv 0.7 $13M 115k 108.30
Origin Energy 0.7 $12M 1.3M 9.55
Sap 0.7 $12M 171k 70.50
HSBC Holdings (HSBA) 0.7 $12M 1.3M 9.49
Gamesa Corp Tecnologica Sa 0.7 $12M 1.3M 9.15
Kubota Corp. 0.7 $12M 801k 14.69
Walt Disney Company (DIS) 0.6 $12M 122k 94.19
Adidas Ag fgn 0.6 $11M 159k 69.72
HSBC Holdings (HSBC) 0.6 $11M 230k 47.23
Procter & Gamble Company (PG) 0.6 $10M 115k 91.09
Gilead Sciences (GILD) 0.6 $10M 110k 94.26
Johnson & Johnson (JNJ) 0.6 $10M 98k 104.57
Henkel Kgaa (HENKY) 0.6 $10M 105k 97.34
Verizon Communications (VZ) 0.6 $10M 215k 46.78
Asml Holding (ASML) 0.6 $10M 93k 107.83
Television Broadct 0.5 $9.6M 1.6M 5.82
Sap (SAP) 0.5 $9.3M 133k 69.65
Oracle Corporation (ORCL) 0.5 $9.3M 206k 44.97
Lowe's Companies (LOW) 0.5 $8.8M 128k 68.80
D Gcl Poly Energy Holdings 0.5 $8.8M 38M 0.23
Microsoft Corporation (MSFT) 0.5 $8.6M 186k 46.45
Merck & Co (MRK) 0.5 $8.6M 152k 56.79
Koninklijke Philips Electronics NV (PHG) 0.5 $8.3M 285k 29.00
Axa (AXAHY) 0.5 $8.2M 355k 23.24
3M Company (MMM) 0.5 $8.0M 49k 164.33
Subsea 7 S A 0.4 $7.8M 761k 10.21
Google Inc Class C 0.4 $7.8M 15k 526.38
Morgan Stanley (MS) 0.4 $7.7M 199k 38.80
Cme (CME) 0.4 $7.5M 85k 88.65
Praxair 0.4 $7.5M 58k 129.57
Abb Ltd-reg 0.4 $7.3M 345k 21.28
Aixtron Se 0.4 $7.4M 651k 11.34
Kubota Corporation (KUBTY) 0.4 $7.2M 99k 73.44
priceline.com Incorporated 0.4 $7.0M 6.1k 1140.13
First Republic Bank/san F (FRCB) 0.4 $6.9M 133k 52.12
Pepsi (PEP) 0.4 $6.8M 72k 94.56
Visa (V) 0.4 $6.7M 26k 262.20
GlaxoSmithKline 0.4 $6.6M 154k 42.74
Statoil Asa 0.4 $6.6M 378k 17.50
Equifax (EFX) 0.3 $6.2M 77k 80.87
Home Depot (HD) 0.3 $6.2M 59k 104.97
T. Rowe Price (TROW) 0.3 $6.2M 72k 85.86
Kansas City Southern 0.3 $6.1M 50k 122.03
Biogen Idec (BIIB) 0.3 $5.9M 17k 339.44
Abb (ABBNY) 0.3 $6.0M 283k 21.15
Air Liquide (AIQUY) 0.3 $5.8M 235k 24.89
Cognizant Technology Solutions (CTSH) 0.3 $5.7M 108k 52.66
Zimmer Holdings (ZBH) 0.3 $5.6M 50k 113.43
Simon Property (SPG) 0.3 $5.7M 31k 182.11
Statoil ASA 0.3 $5.5M 313k 17.61
Johnson Matthey Pub 0.3 $5.6M 53k 105.94
Mettler-Toledo International (MTD) 0.3 $5.3M 17k 302.47
Parker-Hannifin Corporation (PH) 0.3 $5.1M 40k 128.95
Qiagen 0.3 $5.3M 224k 23.46
Spectra Energy 0.3 $5.1M 140k 36.30
Carlisle Companies (CSL) 0.3 $5.0M 55k 90.25
Activision Blizzard 0.3 $5.0M 247k 20.15
Snap-on Incorporated (SNA) 0.3 $4.8M 35k 136.73
Baxter International (BAX) 0.3 $4.7M 65k 73.29
National-Oilwell Var 0.3 $4.7M 71k 65.52
EOG Resources (EOG) 0.3 $4.7M 51k 92.06
Discovery Communications 0.3 $4.6M 135k 33.72
Emerson Electric (EMR) 0.2 $4.4M 71k 61.74
Interpublic Group of Companies (IPG) 0.2 $4.4M 214k 20.77
Colgate-Palmolive Company (CL) 0.2 $4.5M 65k 69.19
Qualcomm (QCOM) 0.2 $4.5M 60k 74.32
SBA Communications Corporation 0.2 $4.4M 40k 110.77
Cytec Industries 0.2 $4.4M 95k 46.17
Aon 0.2 $4.5M 47k 94.83
Cummins (CMI) 0.2 $4.4M 30k 144.18
Whole Foods Market 0.2 $4.2M 84k 50.42
MetLife (MET) 0.2 $4.3M 79k 54.09
Express Scripts Holding 0.2 $4.3M 51k 84.67
Apache Corporation 0.2 $4.1M 66k 62.67
eBay (EBAY) 0.2 $4.1M 74k 56.12
Taiwan Semiconductor Mfg (TSM) 0.2 $3.9M 176k 22.38
Costco Wholesale Corporation (COST) 0.2 $3.9M 28k 141.74
Franklin Resources (BEN) 0.2 $4.0M 72k 55.36
Northern Trust Corporation (NTRS) 0.2 $3.8M 56k 67.40
Bristol Myers Squibb (BMY) 0.2 $3.7M 63k 59.03
W.W. Grainger (GWW) 0.2 $3.7M 15k 254.89
Canadian Pacific Railway 0.2 $3.6M 19k 192.69
BG 0.2 $3.5M 259k 13.49
Aptar (ATR) 0.2 $3.7M 55k 66.85
Veeco Instruments (VECO) 0.2 $3.3M 95k 34.88
Sonova Holding 0.2 $3.3M 23k 147.84
ITC Holdings 0.2 $3.1M 78k 40.43
Core Laboratories 0.2 $3.1M 26k 120.32
Subsea 7 SA (SUBCY) 0.2 $3.0M 290k 10.21
Wolverine World Wide (WWW) 0.2 $2.9M 99k 29.47
First Solar (FSLR) 0.2 $2.9M 66k 44.59
Sonic Healthcare 0.2 $2.8M 188k 15.14
PNC Financial Services (PNC) 0.1 $2.7M 30k 91.24
Fifth Third Ban (FITB) 0.1 $2.7M 133k 20.37
Hengan Intl Grp 0.1 $2.4M 234k 10.45
Crown Castle Intl (CCI) 0.1 $2.5M 31k 78.71
V.F. Corporation (VFC) 0.1 $2.3M 31k 74.89
HDFC Bank (HDB) 0.1 $2.3M 46k 50.75
SCOTTISH & SOUTHERN Energy 0.1 $2.3M 91k 25.29
Danone eur0.25 0.1 $2.4M 37k 65.88
Google 0.1 $2.1M 3.9k 530.58
Tor Dom Bk Cad (TD) 0.1 $2.2M 46k 47.78
Hannon Armstrong (HASI) 0.1 $1.9M 134k 14.23
Akbank T.a.s. 0.1 $1.8M 490k 3.70
Bayerische Motoren Werke A Gor (BAMXF) 0.1 $1.8M 16k 108.63
iShares S&P 500 Index (IVV) 0.1 $1.6M 7.9k 206.82
Companhia Brasileira de Distrib. 0.1 $1.7M 45k 36.84
Ammb Holdings Bhd 0.1 $1.6M 870k 1.89
Daikin Industries (DKILF) 0.1 $1.6M 25k 65.14
Energy Development 0.1 $1.6M 8.8M 0.18
Wolseley 0.1 $1.6M 27k 57.46
Aetna 0.1 $1.4M 15k 88.82
Barclays (BCLYF) 0.1 $1.4M 379k 3.80
Singapore Telecommunications L (SNGNF) 0.1 $1.4M 468k 2.94
Axiata Group Berhad 0.1 $1.5M 729k 2.02
Sampo Oyj 0.1 $1.4M 29k 46.98
Rakuten Inc Tokyo (RKUNF) 0.1 $1.4M 97k 14.03
Silver Spring Networks 0.1 $1.5M 174k 8.43
Ford Motor Company (F) 0.1 $1.2M 78k 15.49
Mitsubishi UFJ Financial (MUFG) 0.1 $1.3M 240k 5.53
Perusahaan Gas Neg 0.1 $1.3M 2.7M 0.48
Naspers 0.1 $1.2M 9.0k 130.98
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.1 $1.0M 73k 14.07
Experian (EXPGY) 0.1 $1.0M 61k 16.96
Hoya Corporation (HOCPY) 0.1 $1.1M 32k 34.24
Julius Baer Gruppe Ag, Zuerich (JBARF) 0.1 $989k 22k 46.11
Swisscom Ag-reg 0.1 $1.0M 2.0k 525.81
Pt Bank Rakyat Indonesia (BKRKF) 0.1 $991k 1.1M 0.94
Orix Corporation (ORXCF) 0.1 $1.1M 86k 12.70
Mazda Mtr (MZDAY) 0.1 $1.1M 93k 12.20
Deutsche Bank Ag-registered (DB) 0.1 $805k 27k 30.04
Veolia Environnement (VEOEY) 0.1 $877k 49k 17.85
Standard Chartered Pl (SCBFF) 0.1 $850k 57k 15.02
Jc Decaux Sa Act (JCDXF) 0.1 $810k 23k 34.58
Croda International 0.1 $815k 20k 41.48
Shimano Indl Co Ltd Ord Isin#j (SHMDF) 0.1 $809k 6.2k 130.48
Atlas Copco Ab-b 0.1 $866k 34k 25.65
Capitaland 0.1 $914k 366k 2.50
Casino Guichard Perrachon Sa 0.1 $904k 9.8k 92.53
Keyence Corp Ord (KYCCF) 0.1 $817k 1.8k 448.90
Gemalto 0.1 $851k 10k 82.24
Unicredit Spa 0.1 $978k 152k 6.45
Uni-charm Corp Japan (UNCHF) 0.1 $877k 36k 24.28
Spirax-sarco Engineering 0.1 $807k 18k 44.84
Charles Schwab Corporation (SCHW) 0.0 $770k 26k 30.20
U.S. Bancorp (USB) 0.0 $791k 18k 44.94
Akzo Nobel 0.0 $671k 29k 23.25
GAMESA CORPORACIONTECNOLOGICA Sa 0.0 $639k 70k 9.15
Bg Group 0.0 $743k 55k 13.48
Hyundai Mobis 0.0 $739k 3.4k 214.83
Ping An Insuranc Gr 0.0 $629k 62k 10.20
Grupo Financiero Banorte (GBOOY) 0.0 $676k 25k 27.53
Edp Renovais Sa Oviedo Shs Isi (EDRVF) 0.0 $651k 100k 6.54
Enn Energy Holdings (XNGSF) 0.0 $730k 128k 5.68
Barry Callebaut 0.0 $678k 659.00 1028.83
Aia Group Ltd-sp (AAGIY) 0.0 $765k 34k 22.27
Origin Energy 0.0 $633k 66k 9.55
Trl Group Sa-unsponsered 0.0 $800k 84k 9.48
Gjensidige Forsikring Asa (GJNSY) 0.0 $701k 43k 16.27
Petroleo Brasileiro SA (PBR.A) 0.0 $477k 63k 7.58
Ameriprise Financial (AMP) 0.0 $620k 4.7k 132.20
Cisco Systems (CSCO) 0.0 $512k 18k 27.82
Thermo Fisher Scientific (TMO) 0.0 $607k 4.8k 125.28
Illinois Tool Works (ITW) 0.0 $575k 6.1k 94.73
Jones Lang LaSalle Incorporated (JLL) 0.0 $483k 3.2k 150.00
Nordson Corporation (NDSN) 0.0 $523k 6.7k 78.00
Energy Transfer Partners 0.0 $508k 7.8k 65.00
Kimco Realty Corporation (KIM) 0.0 $603k 24k 25.12
Fanuc Corp 0.0 $576k 3.5k 166.47
Adidas Ag Ord (ADDDF) 0.0 $587k 8.4k 69.70
Amp 0.0 $599k 133k 4.50
Te Connectivity Ltd for (TEL) 0.0 $602k 9.5k 63.30
Sunpower (SPWR) 0.0 $454k 18k 25.85
Mondelez Int (MDLZ) 0.0 $566k 16k 36.34
Television Broadcasts 0.0 $452k 78k 5.82
Gcl-poly Energy Holdings Ltd F (GCPEF) 0.0 $464k 2.0M 0.23
Medtronic (MDT) 0.0 $505k 7.0k 72.26
Time Warner 0.0 $439k 5.1k 85.33
Arthur J. Gallagher & Co. (AJG) 0.0 $363k 7.7k 47.14
AGL Resources 0.0 $407k 7.5k 54.45
Johnson Controls 0.0 $392k 8.1k 48.30
United Rentals (URI) 0.0 $432k 4.2k 102.01
Xilinx 0.0 $344k 8.0k 43.24
Mohawk Industries (MHK) 0.0 $439k 2.8k 155.40
CVS Caremark Corporation (CVS) 0.0 $410k 4.3k 96.24
Amgen (AMGN) 0.0 $370k 2.3k 159.48
International Business Machines (IBM) 0.0 $321k 2.0k 160.50
Macy's (M) 0.0 $397k 6.0k 65.78
Linear Technology Corporation 0.0 $367k 8.1k 45.56
TJX Companies (TJX) 0.0 $420k 6.1k 68.63
WGL Holdings 0.0 $386k 7.1k 54.56
Reckitt Benckiser (RB) 0.0 $273k 3.4k 81.37
Kinnevik Investment Ab-b 0.0 $358k 11k 32.65
Umicore 0.0 $398k 9.9k 40.26
Xylem (XYL) 0.0 $421k 11k 38.10
Aixtron Se Namen Akt (AIXXF) 0.0 $383k 34k 11.33
ConocoPhillips (COP) 0.0 $244k 3.5k 68.93
D Vestas Wind System 0.0 $263k 7.1k 36.81
Tenaris Sa 0.0 $182k 12k 15.07
Bank Of Communications Co - H 0.0 $27k 29k 0.95
Kwg Property Holdings 0.0 $17k 26k 0.67
Yingde Gases Group 0.0 $26k 38k 0.69
Tingyi Cayman Islands Hldgs 0.0 $36k 16k 2.27
Pt Perusahaan Gas Negara 0.0 $17k 35k 0.49
Lenovo Group Limited hkd0.025 0.0 $30k 22k 1.34
D China Minsheng Banking Corp 0.0 $39k 30k 1.30
Golden Agri - Resources 0.0 $17k 48k 0.35
Golden Agri-resources 0.0 $25k 73k 0.34
Ammb Holdings Bhd 0.0 $19k 10k 1.89
Spt Energy Group I 0.0 $11k 61k 0.18
Ioi 0.0 $19k 14k 1.38
Pol Gorn Naft I Ga 0.0 $22k 18k 1.23
Kimberly-clark De Mexic 0.0 $26k 12k 2.20