Boston Common Asset Management as of March 31, 2016
Portfolio Holdings for Boston Common Asset Management
Boston Common Asset Management holds 264 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.0 | $35M | 401k | 87.47 | |
Wolseley | 1.6 | $29M | 512k | 56.62 | |
Daikin Industries | 1.5 | $27M | 359k | 74.84 | |
Jc Decaux S A Act | 1.5 | $27M | 609k | 43.84 | |
Hoya Corp | 1.5 | $27M | 696k | 38.09 | |
Sampo Oyj-a | 1.4 | $26M | 540k | 47.56 | |
Aia Group | 1.4 | $26M | 4.5M | 5.67 | |
Deutsche Telekom Ag-reg | 1.4 | $25M | 1.4M | 17.98 | |
Unilever Nv-cva | 1.4 | $25M | 556k | 44.88 | |
Singapore Telecom | 1.4 | $25M | 8.8M | 2.84 | |
Henkel Ag & Co Kgaa Vorzug | 1.4 | $24M | 216k | 110.42 | |
Julius Baer Group | 1.3 | $23M | 541k | 43.13 | |
Astellas Pharma | 1.3 | $23M | 1.7M | 13.31 | |
Bayerische Motwerk | 1.3 | $23M | 246k | 91.96 | |
Rakuten | 1.2 | $22M | 2.2M | 9.66 | |
National Grid | 1.2 | $21M | 1.5M | 14.19 | |
Sol Melia | 1.2 | $21M | 1.8M | 11.78 | |
Gjensidige Forsikring Asa | 1.2 | $21M | 1.2M | 17.06 | |
Experian (EXPN) | 1.2 | $21M | 1.2M | 17.89 | |
Akzo Nobel | 1.1 | $20M | 295k | 68.26 | |
Orix Corp | 1.1 | $20M | 1.4M | 14.28 | |
Veolia Environnement | 1.1 | $19M | 795k | 24.12 | |
Koninklijke Philips Electron | 1.1 | $19M | 675k | 28.53 | |
Axa Sa | 1.1 | $19M | 813k | 23.58 | |
Naspers Ltd-n | 1.1 | $19M | 135k | 140.13 | |
Unilever | 1.1 | $19M | 421k | 44.68 | |
Croda Intl Plc Ord | 1.1 | $19M | 430k | 43.68 | |
Shimano | 1.0 | $18M | 117k | 156.95 | |
Alibaba Group Holding (BABA) | 1.0 | $18M | 232k | 79.03 | |
Unicredit Spa | 1.0 | $18M | 5.0M | 3.61 | |
Barry Callebaut Ag-reg | 1.0 | $18M | 17k | 1091.18 | |
Sunrise Communications | 1.0 | $18M | 260k | 68.87 | |
Mitsubishi Ufj Fin | 1.0 | $18M | 3.8M | 4.64 | |
Spirax-sarco Engineering | 1.0 | $18M | 339k | 52.32 | |
Taiwan Semiconductor Mfg (TSM) | 1.0 | $17M | 665k | 26.20 | |
Keyence Corp | 1.0 | $17M | 32k | 546.20 | |
Grupo Financiero Banorte-o | 1.0 | $17M | 3.0M | 5.69 | |
Svenska Handelsbanken A | 1.0 | $17M | 1.3M | 12.74 | |
Apple (AAPL) | 0.9 | $17M | 152k | 108.99 | |
Bk Rakyat Indo Pers | 0.9 | $16M | 19M | 0.86 | |
Smith & Nephew | 0.9 | $16M | 983k | 16.50 | |
Roche Holding (RHHBY) | 0.9 | $16M | 502k | 30.90 | |
Edp Renovaveis Sa | 0.9 | $16M | 2.0M | 7.65 | |
Unicharm Corp Ord | 0.9 | $16M | 717k | 21.79 | |
Air Liquide Sa | 0.9 | $15M | 134k | 112.69 | |
Barclays (BARC) | 0.8 | $15M | 6.9M | 2.16 | |
Sap | 0.8 | $15M | 184k | 81.02 | |
Origin Energy | 0.8 | $15M | 3.7M | 3.92 | |
Roche Holding Ag-chf | 0.8 | $14M | 58k | 247.17 | |
Csl | 0.8 | $14M | 181k | 78.03 | |
Mazda Motor | 0.8 | $14M | 887k | 15.54 | |
Novozymes A/s-b Shares | 0.8 | $13M | 297k | 45.03 | |
Atlas Copco | 0.8 | $13M | 567k | 23.61 | |
Verizon Communications (VZ) | 0.8 | $13M | 244k | 54.08 | |
Novartis (NVS) | 0.8 | $13M | 183k | 72.44 | |
Novartis Ag-reg | 0.8 | $13M | 183k | 72.78 | |
Microsoft Corporation (MSFT) | 0.7 | $13M | 239k | 55.23 | |
Casino Guichard Perrachon | 0.7 | $13M | 229k | 57.41 | |
Prosieben Sat.1 Media Ag-reg | 0.7 | $13M | 252k | 51.49 | |
Kubota Corp. | 0.7 | $13M | 921k | 13.67 | |
Gamesa Corp Tecnologica Sa | 0.7 | $12M | 622k | 19.79 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $12M | 203k | 59.22 | |
Glaxosmithkline | 0.7 | $12M | 586k | 20.30 | |
Johnson & Johnson (JNJ) | 0.7 | $12M | 107k | 108.20 | |
HSBC Holdings (HSBA) | 0.6 | $11M | 1.8M | 6.24 | |
Smith & Nephew (SNN) | 0.6 | $11M | 335k | 33.32 | |
Asml Holding (ASML) | 0.6 | $11M | 108k | 100.39 | |
Panasonic | 0.6 | $11M | 1.2M | 9.20 | |
Asml Holding Nv | 0.6 | $11M | 106k | 101.74 | |
Banco Itau Holding Financeira (ITUB) | 0.6 | $11M | 1.2M | 8.59 | |
Teva Pharmaceutical Industries (TEVA) | 0.6 | $10M | 192k | 53.51 | |
Sap (SAP) | 0.6 | $10M | 125k | 80.42 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $9.3M | 13k | 744.95 | |
Gilead Sciences (GILD) | 0.5 | $9.2M | 101k | 91.86 | |
Standard Charter | 0.5 | $8.8M | 1.3M | 6.79 | |
Merck & Co (MRK) | 0.5 | $8.7M | 164k | 52.91 | |
Lowe's Companies (LOW) | 0.5 | $8.4M | 111k | 75.75 | |
Crown Castle Intl (CCI) | 0.5 | $8.5M | 98k | 86.50 | |
Walt Disney Company (DIS) | 0.5 | $8.4M | 85k | 99.31 | |
HSBC Holdings (HSBC) | 0.5 | $8.2M | 262k | 31.12 | |
Cme (CME) | 0.4 | $7.8M | 81k | 96.06 | |
Koninklijke Philips Electronics NV (PHG) | 0.4 | $7.5M | 264k | 28.55 | |
Henkel Kgaa (HENKY) | 0.4 | $7.4M | 75k | 98.43 | |
Equifax (EFX) | 0.4 | $6.8M | 60k | 114.28 | |
Home Depot (HD) | 0.4 | $6.9M | 52k | 133.43 | |
3M Company (MMM) | 0.4 | $6.9M | 41k | 166.64 | |
Visa (V) | 0.4 | $6.9M | 90k | 76.48 | |
Statoil Asa | 0.4 | $6.9M | 439k | 15.75 | |
Morgan Stanley (MS) | 0.4 | $6.8M | 270k | 25.01 | |
Carlisle Companies (CSL) | 0.4 | $6.7M | 67k | 99.50 | |
First Republic Bank/san F (FRCB) | 0.4 | $6.6M | 100k | 66.64 | |
CVS Caremark Corporation (CVS) | 0.4 | $6.6M | 63k | 103.74 | |
Pepsi (PEP) | 0.4 | $6.4M | 63k | 102.47 | |
Biogen Idec (BIIB) | 0.4 | $6.4M | 25k | 260.30 | |
First Solar (FSLR) | 0.4 | $6.3M | 92k | 68.47 | |
Oracle Corporation (ORCL) | 0.3 | $6.2M | 153k | 40.91 | |
National Grid | 0.3 | $6.2M | 86k | 71.42 | |
Simon Property (SPG) | 0.3 | $6.1M | 29k | 207.69 | |
Procter & Gamble Company (PG) | 0.3 | $5.8M | 71k | 82.31 | |
Snap-on Incorporated (SNA) | 0.3 | $5.7M | 36k | 157.00 | |
Fifth Third Ban (FITB) | 0.3 | $5.6M | 336k | 16.69 | |
Spectra Energy | 0.3 | $5.4M | 176k | 30.60 | |
Jones Lang LaSalle Incorporated (JLL) | 0.3 | $5.3M | 45k | 117.32 | |
Kubota Corporation (KUBTY) | 0.3 | $5.3M | 77k | 68.35 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $5.1M | 82k | 62.70 | |
EOG Resources (EOG) | 0.3 | $5.2M | 72k | 72.58 | |
Aptar (ATR) | 0.3 | $5.1M | 65k | 78.42 | |
Axa (AXAHY) | 0.3 | $5.1M | 218k | 23.58 | |
Sonic Healthcare | 0.3 | $5.1M | 350k | 14.45 | |
Hershey Company (HSY) | 0.3 | $5.0M | 54k | 92.08 | |
priceline.com Incorporated | 0.3 | $5.0M | 3.8k | 1289.06 | |
Zimmer Holdings (ZBH) | 0.3 | $4.9M | 46k | 106.63 | |
Nielsen Hldgs Plc Shs Eur | 0.3 | $5.0M | 94k | 52.66 | |
GlaxoSmithKline | 0.3 | $4.8M | 119k | 40.55 | |
Getinge Ab | 0.3 | $4.8M | 208k | 23.08 | |
Northern Trust Corporation (NTRS) | 0.3 | $4.7M | 72k | 65.16 | |
Kansas City Southern | 0.3 | $4.6M | 54k | 85.45 | |
Ecolab (ECL) | 0.2 | $4.5M | 40k | 111.52 | |
Statoil ASA | 0.2 | $4.5M | 287k | 15.56 | |
Baxter International (BAX) | 0.2 | $4.3M | 105k | 41.08 | |
W.W. Grainger (GWW) | 0.2 | $4.2M | 18k | 233.42 | |
Cimarex Energy | 0.2 | $4.2M | 43k | 97.28 | |
Aon | 0.2 | $4.2M | 41k | 104.45 | |
8point Energy Partners Lp ml | 0.2 | $4.3M | 294k | 14.70 | |
PNC Financial Services (PNC) | 0.2 | $4.1M | 48k | 84.58 | |
Mettler-Toledo International (MTD) | 0.2 | $4.1M | 12k | 344.78 | |
Colgate-Palmolive Company (CL) | 0.2 | $4.1M | 58k | 70.66 | |
Air Liquide (AIQUY) | 0.2 | $4.1M | 183k | 22.54 | |
Interpublic Group of Companies (IPG) | 0.2 | $3.9M | 170k | 22.95 | |
Advance Auto Parts (AAP) | 0.2 | $3.8M | 24k | 160.33 | |
Akbank T.a.s. | 0.2 | $3.9M | 1.4M | 2.85 | |
Costco Wholesale Corporation (COST) | 0.2 | $3.8M | 24k | 157.60 | |
Apache Corporation | 0.2 | $3.6M | 75k | 48.81 | |
Mohawk Industries (MHK) | 0.2 | $3.8M | 20k | 190.91 | |
Core Laboratories | 0.2 | $3.6M | 32k | 112.41 | |
Sonova Holding | 0.2 | $3.5M | 27k | 128.23 | |
Swisscom Ag-reg | 0.2 | $3.5M | 6.4k | 545.55 | |
Linkedin Corp | 0.2 | $3.5M | 30k | 114.36 | |
Hannon Armstrong (HASI) | 0.2 | $3.5M | 181k | 19.22 | |
Bristol Myers Squibb (BMY) | 0.2 | $3.4M | 54k | 63.87 | |
Estee Lauder Companies (EL) | 0.2 | $3.3M | 35k | 94.31 | |
Paypal Holdings (PYPL) | 0.2 | $3.2M | 83k | 38.60 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $3.0M | 4.0k | 762.83 | |
HDFC Bank (HDB) | 0.2 | $2.8M | 46k | 61.64 | |
Hengan Intl Grp | 0.2 | $2.9M | 335k | 8.68 | |
Fleetmatics | 0.2 | $2.9M | 71k | 40.71 | |
International Flavors & Fragrances (IFF) | 0.1 | $2.6M | 23k | 113.77 | |
Tor Dom Bk Cad (TD) | 0.1 | $2.7M | 63k | 43.13 | |
Danone eur0.25 | 0.1 | $2.7M | 38k | 71.24 | |
Canadian Pacific Railway | 0.1 | $2.3M | 17k | 132.71 | |
Kasikornbank Pcl | 0.1 | $2.4M | 477k | 4.97 | |
Whole Foods Market | 0.1 | $2.2M | 69k | 31.11 | |
Qiagen | 0.1 | $2.1M | 94k | 22.34 | |
Capitaland | 0.1 | $2.1M | 933k | 2.28 | |
American Express Company (AXP) | 0.1 | $1.9M | 30k | 61.39 | |
U.S. Bancorp (USB) | 0.1 | $1.9M | 46k | 40.59 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $1.7M | 4.8k | 360.48 | |
V.F. Corporation (VFC) | 0.1 | $1.8M | 28k | 64.75 | |
Xinao Gas Holding | 0.1 | $1.6M | 300k | 5.49 | |
Axiata Group Berhad | 0.1 | $1.5M | 998k | 1.51 | |
Illinois Tool Works (ITW) | 0.1 | $1.5M | 15k | 102.46 | |
Coway | 0.1 | $1.4M | 17k | 84.40 | |
Wolseley | 0.1 | $1.3M | 24k | 56.62 | |
SK Tele | 0.1 | $1.3M | 63k | 20.18 | |
Airgas | 0.1 | $1.2M | 8.7k | 141.64 | |
Intel Corporation (INTC) | 0.1 | $1.2M | 36k | 32.36 | |
Deutsche Telekom (DTEGY) | 0.1 | $1.2M | 67k | 17.97 | |
Kimco Realty Corporation (KIM) | 0.1 | $1.2M | 43k | 28.79 | |
Samsung Elec | 0.1 | $1.2M | 1.0k | 1147.51 | |
Julius Baer Gruppe Ag, Zuerich (JBARF) | 0.1 | $1.2M | 27k | 43.14 | |
Jc Decaux Sa Act (JCDXF) | 0.1 | $1.2M | 27k | 43.84 | |
Aia Group Ltd-sp (AAGIY) | 0.1 | $1.2M | 51k | 22.66 | |
Ammb Holdings Bhd | 0.1 | $1.3M | 1.1M | 1.18 | |
Sampo Oyj | 0.1 | $1.2M | 26k | 47.55 | |
Daikin Industries (DKILF) | 0.1 | $1.3M | 17k | 74.82 | |
Energy Development | 0.1 | $1.2M | 9.0M | 0.13 | |
Infosys Technologies (INFY) | 0.1 | $1.1M | 60k | 19.02 | |
Thermo Fisher Scientific (TMO) | 0.1 | $1.1M | 7.9k | 141.65 | |
Aetna | 0.1 | $1.1M | 10k | 112.33 | |
TJX Companies (TJX) | 0.1 | $1.1M | 13k | 78.32 | |
Veolia Environnement (VEOEY) | 0.1 | $979k | 41k | 24.12 | |
Hoya Corporation (HOCPY) | 0.1 | $1.1M | 30k | 38.09 | |
Ping An Insuranc Gr | 0.1 | $1.1M | 224k | 4.78 | |
Singapore Telecommunications L (SNGNF) | 0.1 | $1.1M | 401k | 2.84 | |
Bayerische Motoren Werke A Gor (BAMXF) | 0.1 | $991k | 11k | 91.96 | |
Time Warner | 0.1 | $939k | 13k | 72.54 | |
Weyerhaeuser Company (WY) | 0.1 | $819k | 26k | 30.99 | |
Mitsubishi UFJ Financial (MUFG) | 0.1 | $842k | 184k | 4.59 | |
Akzo Nobel | 0.1 | $841k | 37k | 22.75 | |
Astellas Pharma Inc Adrf Unspo (ALPMY) | 0.1 | $905k | 68k | 13.31 | |
Experian (EXPGY) | 0.1 | $962k | 54k | 17.89 | |
Naspers | 0.1 | $819k | 5.8k | 140.14 | |
Barry Callebaut | 0.1 | $823k | 754.00 | 1091.51 | |
Svenska Handelsb-a-unsp (SVNLY) | 0.1 | $854k | 134k | 6.37 | |
Shimano Indl Co Ltd Ord Isin#j (SHMDF) | 0.1 | $920k | 5.9k | 156.86 | |
Henkel Ag & Co Kgaa | 0.1 | $963k | 9.8k | 98.42 | |
Rakuten Inc Tokyo (RKUNF) | 0.1 | $968k | 100k | 9.66 | |
Orix Corporation (ORXCF) | 0.1 | $915k | 64k | 14.29 | |
Unicredit Spa | 0.1 | $814k | 226k | 3.61 | |
Eros International | 0.1 | $922k | 80k | 11.51 | |
Gjensidige Forsikring Asa (GJNSY) | 0.1 | $945k | 55k | 17.06 | |
Medtronic (MDT) | 0.1 | $814k | 11k | 75.03 | |
Melia Hotels International Sa | 0.1 | $933k | 79k | 11.78 | |
Sunrise Communications Grp | 0.1 | $844k | 12k | 68.88 | |
Charles Schwab Corporation (SCHW) | 0.0 | $715k | 26k | 28.04 | |
Ameriprise Financial (AMP) | 0.0 | $750k | 8.0k | 94.01 | |
Xilinx | 0.0 | $639k | 14k | 47.42 | |
Amgen (AMGN) | 0.0 | $663k | 4.4k | 150.00 | |
Panasonic Corporation (PCRFY) | 0.0 | $734k | 80k | 9.19 | |
Ctrip.com International | 0.0 | $620k | 14k | 44.24 | |
MetLife (MET) | 0.0 | $719k | 16k | 43.92 | |
Barclays (BCLYF) | 0.0 | $682k | 317k | 2.15 | |
Grupo Financiero Banorte (GBOOY) | 0.0 | $767k | 27k | 28.55 | |
Edp Renovais Sa Oviedo Shs Isi (EDRVF) | 0.0 | $673k | 88k | 7.65 | |
Pt Bank Rakyat Indonesia (BKRKF) | 0.0 | $706k | 821k | 0.86 | |
Nhn Corp | 0.0 | $693k | 1.2k | 556.63 | |
Xylem (XYL) | 0.0 | $769k | 19k | 40.88 | |
Keyence Corp Ord (KYCCF) | 0.0 | $792k | 1.5k | 546.21 | |
Origin Energy | 0.0 | $631k | 161k | 3.92 | |
Mondelez Int (MDLZ) | 0.0 | $790k | 20k | 40.14 | |
Uni-charm Corp Japan (UNCHF) | 0.0 | $728k | 33k | 21.80 | |
Csl (CSLLY) | 0.0 | $631k | 16k | 39.02 | |
Spirax-sarco Engineering Plc F (SPXSF) | 0.0 | $779k | 15k | 52.31 | |
Dentsply Sirona (XRAY) | 0.0 | $742k | 12k | 61.60 | |
Croda Intl Plc Ord F | 0.0 | $795k | 18k | 43.68 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $578k | 13k | 44.51 | |
Cisco Systems (CSCO) | 0.0 | $524k | 18k | 28.48 | |
Linear Technology Corporation | 0.0 | $612k | 14k | 44.53 | |
ITC Holdings | 0.0 | $577k | 13k | 43.60 | |
GAMESA CORPORACIONTECNOLOGICA Sa | 0.0 | $584k | 30k | 19.79 | |
Novozymes A/s Unspons (NVZMY) | 0.0 | $597k | 13k | 45.00 | |
Reckitt Benckiser (RB) | 0.0 | $482k | 5.0k | 96.69 | |
Te Connectivity Ltd for (TEL) | 0.0 | $588k | 9.5k | 61.96 | |
Express Scripts Holding | 0.0 | $460k | 6.7k | 68.64 | |
Casino Guichard Perrachon Sa | 0.0 | $605k | 11k | 57.44 | |
Mazda Mtr (MZDAY) | 0.0 | $592k | 76k | 7.77 | |
Vodafone | 0.0 | $447k | 140k | 3.18 | |
Prosiebensat 1 Media A (PBSFY) | 0.0 | $590k | 46k | 12.87 | |
Atlas Copco Ab-b Shs F | 0.0 | $609k | 26k | 23.60 | |
Cummins (CMI) | 0.0 | $310k | 2.8k | 110.05 | |
Emerson Electric (EMR) | 0.0 | $269k | 4.9k | 54.35 | |
International Business Machines (IBM) | 0.0 | $273k | 1.8k | 151.67 | |
Parker-Hannifin Corporation (PH) | 0.0 | $409k | 3.7k | 111.02 | |
Qualcomm (QCOM) | 0.0 | $278k | 5.4k | 51.20 | |
Ford Motor Company (F) | 0.0 | $336k | 25k | 13.49 | |
Southwestern Energy Company (SWN) | 0.0 | $384k | 48k | 8.07 | |
Fanuc Corp | 0.0 | $342k | 2.2k | 155.45 | |
Standard Chartered Pl (SCBFF) | 0.0 | $355k | 52k | 6.80 | |
D Vestas Wind System | 0.0 | $415k | 5.9k | 70.70 | |
Kinnevik Investment Ab-b | 0.0 | $336k | 12k | 28.41 | |
Westpac Banking Corp | 0.0 | $310k | 13k | 23.33 | |
D Gcl Poly Energy Holdings | 0.0 | $365k | 2.1M | 0.17 | |
Perusahaan Gas Neg | 0.0 | $11k | 56k | 0.20 | |
Bank Of Communications Co - H | 0.0 | $9.0k | 13k | 0.69 | |
Kwg Property Holdings | 0.0 | $11k | 17k | 0.65 | |
Yingde Gases Group | 0.0 | $10k | 25k | 0.40 | |
Beijing Enterprises Water Grou | 0.0 | $16k | 26k | 0.62 | |
Pt Perusahaan Gas Negara | 0.0 | $7.0k | 35k | 0.20 | |
Lenovo Group Limited hkd0.025 | 0.0 | $12k | 15k | 0.80 | |
D China Minsheng Banking Corp | 0.0 | $19k | 20k | 0.95 | |
Golden Agri - Resources | 0.0 | $21k | 70k | 0.30 | |
Ammb Holdings Bhd | 0.0 | $12k | 10k | 1.19 | |
Pol Gorn Naft I Ga | 0.0 | $17k | 12k | 1.43 | |
Gcl-poly Energy Holdings Ltd F (GCPEF) | 0.0 | $3.9k | 26k | 0.15 |