Boston Common Asset Management as of June 30, 2016
Portfolio Holdings for Boston Common Asset Management
Boston Common Asset Management holds 270 positions in its portfolio as reported in the June 2016 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 | $31M | 393k | 79.68 | |
Hoya Corp | 1.6 | $28M | 782k | 35.42 | |
Aia Group | 1.5 | $26M | 4.4M | 5.97 | |
Singapore Telecom | 1.5 | $26M | 8.6M | 3.07 | |
Wolseley | 1.5 | $26M | 501k | 51.73 | |
Unilever Nv-cva | 1.5 | $26M | 550k | 46.56 | |
Henkel Ag & Co Kgaa Vorzug | 1.4 | $25M | 208k | 121.71 | |
Daikin Industries | 1.4 | $25M | 305k | 82.99 | |
Deutsche Telekom Ag-reg | 1.3 | $23M | 1.4M | 16.98 | |
Rakuten | 1.3 | $23M | 2.1M | 10.75 | |
Sampo Oyj-a | 1.3 | $22M | 540k | 40.58 | |
Experian (EXPN) | 1.2 | $22M | 1.1M | 18.88 | |
Bayerische Motwerk | 1.2 | $21M | 286k | 73.09 | |
Julius Baer Group | 1.2 | $21M | 527k | 39.84 | |
Taiwan Semiconductor Mfg (TSM) | 1.2 | $21M | 785k | 26.23 | |
Naspers Ltd-n | 1.2 | $20M | 133k | 152.95 | |
Gjensidige Forsikring Asa | 1.1 | $20M | 1.2M | 16.58 | |
BT (BT.A) | 1.1 | $20M | 3.6M | 5.48 | |
Mitsubishi Ufj Fin | 1.1 | $19M | 4.4M | 4.44 | |
Croda Intl Plc Ord | 1.1 | $19M | 460k | 41.96 | |
Bk Rakyat Indo Pers | 1.1 | $19M | 23M | 0.82 | |
Unilever | 1.1 | $19M | 403k | 46.94 | |
Barry Callebaut Ag-reg | 1.1 | $19M | 15k | 1228.71 | |
Sol Melia | 1.1 | $19M | 1.8M | 10.74 | |
Alibaba Group Holding (BABA) | 1.1 | $18M | 229k | 79.53 | |
Akzo Nobel | 1.0 | $18M | 290k | 62.62 | |
Prosieben Sat.1 Media Ag-reg | 1.0 | $18M | 416k | 43.57 | |
Orix Corp | 1.0 | $17M | 1.4M | 12.75 | |
Roche Holding (RHHBY) | 1.0 | $17M | 526k | 32.86 | |
Shimano | 1.0 | $17M | 114k | 151.38 | |
Jc Decaux S A Act | 1.0 | $17M | 509k | 33.76 | |
Astellas Pharma | 1.0 | $17M | 1.1M | 15.60 | |
Unicharm Corp Ord | 1.0 | $17M | 758k | 22.27 | |
Spirax-sarco Engineering | 1.0 | $17M | 334k | 50.00 | |
National Grid | 0.9 | $17M | 1.1M | 14.65 | |
Koninklijke Philips Electron | 0.9 | $17M | 665k | 24.88 | |
Grupo Financiero Banorte-o | 0.9 | $17M | 3.0M | 5.56 | |
Smith & Nephew | 0.9 | $17M | 972k | 16.94 | |
Roche Holding Ag-chf | 0.9 | $16M | 61k | 262.88 | |
Axa Sa | 0.9 | $16M | 806k | 19.78 | |
Origin Energy | 0.9 | $16M | 3.7M | 4.28 | |
Svenska Handelsbanken A | 0.9 | $16M | 1.3M | 12.01 | |
Edp Renovaveis Sa | 0.9 | $15M | 2.0M | 7.53 | |
Keyence Corp | 0.9 | $15M | 23k | 673.96 | |
Novartis Ag-reg | 0.8 | $15M | 180k | 82.27 | |
Veolia Environnement | 0.8 | $15M | 675k | 21.63 | |
Apple (AAPL) | 0.8 | $15M | 152k | 95.60 | |
Barclays (BARC) | 0.8 | $14M | 7.7M | 1.85 | |
Novozymes A/s-b Shares | 0.8 | $14M | 294k | 47.73 | |
Air Liquide Sa | 0.8 | $14M | 133k | 104.49 | |
Novartis (NVS) | 0.8 | $14M | 166k | 82.51 | |
Verizon Communications (VZ) | 0.8 | $14M | 244k | 55.84 | |
Sap | 0.8 | $14M | 183k | 74.61 | |
Microsoft Corporation (MSFT) | 0.8 | $13M | 258k | 51.17 | |
Atlas Copco | 0.8 | $13M | 559k | 23.39 | |
Hang Lung Properties | 0.7 | $13M | 6.3M | 2.01 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $13M | 202k | 62.14 | |
Standard Charter | 0.7 | $13M | 1.7M | 7.55 | |
Sunrise Communications | 0.7 | $12M | 194k | 63.85 | |
Kubota Corp. | 0.7 | $12M | 915k | 13.33 | |
Johnson & Johnson (JNJ) | 0.7 | $12M | 100k | 121.30 | |
Gamesa Corp Tecnologica Sa | 0.7 | $12M | 611k | 19.66 | |
HSBC Holdings (HSBA) | 0.7 | $12M | 1.9M | 6.23 | |
Csl | 0.7 | $12M | 139k | 83.53 | |
Casino Guichard Perrachon | 0.7 | $11M | 204k | 55.79 | |
Smith & Nephew (SNN) | 0.6 | $11M | 324k | 34.32 | |
Repsol Ypf Sa | 0.6 | $11M | 878k | 12.68 | |
Unicredit Spa | 0.6 | $11M | 4.9M | 2.19 | |
Asml Holding (ASML) | 0.6 | $10M | 105k | 99.21 | |
Asml Holding Nv | 0.6 | $10M | 105k | 98.20 | |
Panasonic | 0.6 | $10M | 1.2M | 8.59 | |
Crown Castle Intl (CCI) | 0.6 | $9.9M | 98k | 101.43 | |
Teva Pharmaceutical Industries (TEVA) | 0.5 | $9.5M | 189k | 50.23 | |
Merck & Co (MRK) | 0.5 | $9.2M | 159k | 57.61 | |
Sap (SAP) | 0.5 | $9.1M | 121k | 75.02 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $9.1M | 13k | 692.11 | |
Lowe's Companies (LOW) | 0.5 | $8.6M | 108k | 79.17 | |
Walt Disney Company (DIS) | 0.5 | $8.3M | 85k | 97.82 | |
Gilead Sciences (GILD) | 0.5 | $8.2M | 98k | 83.42 | |
HSBC Holdings (HSBC) | 0.5 | $8.1M | 258k | 31.31 | |
Mazda Motor | 0.5 | $8.0M | 607k | 13.25 | |
Cme (CME) | 0.5 | $7.9M | 81k | 97.40 | |
Henkel Kgaa (HENKY) | 0.4 | $7.6M | 71k | 107.62 | |
Equifax (EFX) | 0.4 | $7.5M | 58k | 128.40 | |
Statoil Asa | 0.4 | $7.5M | 434k | 17.22 | |
3M Company (MMM) | 0.4 | $7.2M | 41k | 175.11 | |
Carlisle Companies (CSL) | 0.4 | $7.1M | 68k | 105.68 | |
First Republic Bank/san F (FRCB) | 0.4 | $7.0M | 100k | 69.99 | |
Morgan Stanley (MS) | 0.4 | $6.7M | 258k | 25.98 | |
CVS Caremark Corporation (CVS) | 0.4 | $6.7M | 70k | 95.74 | |
Biogen Idec (BIIB) | 0.4 | $6.7M | 28k | 241.82 | |
Spectra Energy | 0.4 | $6.6M | 180k | 36.63 | |
Visa (V) | 0.4 | $6.5M | 88k | 74.17 | |
Linkedin Corp | 0.4 | $6.7M | 35k | 189.25 | |
Home Depot (HD) | 0.4 | $6.4M | 50k | 127.69 | |
Koninklijke Philips Electronics NV (PHG) | 0.4 | $6.5M | 261k | 24.94 | |
Pepsi (PEP) | 0.4 | $6.5M | 61k | 105.94 | |
Simon Property (SPG) | 0.4 | $6.4M | 30k | 216.91 | |
Procter & Gamble Company (PG) | 0.4 | $6.3M | 75k | 84.67 | |
EOG Resources (EOG) | 0.3 | $6.1M | 74k | 83.42 | |
Oracle Corporation (ORCL) | 0.3 | $6.2M | 151k | 40.93 | |
National Grid | 0.3 | $6.0M | 81k | 74.33 | |
Fifth Third Ban (FITB) | 0.3 | $6.0M | 340k | 17.59 | |
Snap-on Incorporated (SNA) | 0.3 | $5.8M | 37k | 157.81 | |
First Solar (FSLR) | 0.3 | $5.4M | 112k | 48.48 | |
Cimarex Energy | 0.3 | $5.3M | 45k | 119.32 | |
Aptar (ATR) | 0.3 | $5.1M | 65k | 79.13 | |
Mondelez Int (MDLZ) | 0.3 | $5.3M | 116k | 45.51 | |
8point Energy Partners Lp ml | 0.3 | $5.3M | 336k | 15.80 | |
Ecolab (ECL) | 0.3 | $5.0M | 43k | 118.59 | |
Kubota Corporation (KUBTY) | 0.3 | $5.0M | 75k | 66.65 | |
Avangrid (AGR) | 0.3 | $5.0M | 109k | 46.06 | |
Baxter International (BAX) | 0.3 | $4.9M | 108k | 45.22 | |
Statoil ASA | 0.3 | $4.8M | 279k | 17.31 | |
Zimmer Holdings (ZBH) | 0.3 | $4.8M | 40k | 120.38 | |
Estee Lauder Companies (EL) | 0.3 | $4.9M | 53k | 91.02 | |
Getinge Ab | 0.3 | $4.9M | 243k | 20.38 | |
Nielsen Hldgs Plc Shs Eur | 0.3 | $4.9M | 94k | 51.96 | |
Jones Lang LaSalle Incorporated (JLL) | 0.3 | $4.7M | 49k | 97.46 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $4.5M | 80k | 57.24 | |
Northern Trust Corporation (NTRS) | 0.3 | $4.5M | 68k | 66.26 | |
priceline.com Incorporated | 0.3 | $4.5M | 3.6k | 1248.53 | |
Mohawk Industries (MHK) | 0.2 | $4.4M | 23k | 189.76 | |
Swisscom Ag-reg | 0.2 | $4.4M | 8.9k | 495.50 | |
W.W. Grainger (GWW) | 0.2 | $4.2M | 18k | 227.24 | |
Colgate-Palmolive Company (CL) | 0.2 | $4.2M | 57k | 73.20 | |
Axa (AXAHY) | 0.2 | $4.1M | 208k | 19.78 | |
Hannon Armstrong (HASI) | 0.2 | $4.2M | 195k | 21.60 | |
PNC Financial Services (PNC) | 0.2 | $3.9M | 49k | 81.38 | |
Akbank T.a.s. | 0.2 | $4.0M | 1.4M | 2.86 | |
Bristol Myers Squibb (BMY) | 0.2 | $3.8M | 52k | 73.54 | |
Interpublic Group of Companies (IPG) | 0.2 | $3.8M | 165k | 23.10 | |
Advance Auto Parts (AAP) | 0.2 | $3.8M | 24k | 161.61 | |
Costco Wholesale Corporation (COST) | 0.2 | $3.7M | 23k | 157.04 | |
Air Liquide (AIQUY) | 0.2 | $3.7M | 176k | 20.90 | |
Sonic Healthcare | 0.2 | $3.6M | 227k | 16.05 | |
Apache Corporation | 0.2 | $3.5M | 63k | 55.67 | |
International Flavors & Fragrances (IFF) | 0.2 | $3.5M | 27k | 126.07 | |
Kansas City Southern | 0.2 | $3.5M | 39k | 90.10 | |
Sonova Holding | 0.2 | $3.5M | 26k | 132.40 | |
Kao Corporation | 0.2 | $3.3M | 58k | 57.79 | |
Aon | 0.2 | $3.4M | 31k | 109.22 | |
Fleetmatics | 0.2 | $3.2M | 75k | 43.32 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $3.2M | 9.2k | 349.20 | |
HDFC Bank (HDB) | 0.2 | $3.2M | 48k | 66.35 | |
Hengan Intl Grp | 0.2 | $2.9M | 352k | 8.34 | |
Core Laboratories | 0.2 | $2.9M | 23k | 123.88 | |
Tor Dom Bk Cad (TD) | 0.2 | $2.9M | 67k | 42.93 | |
Kasikornbank Pcl | 0.2 | $2.8M | 576k | 4.91 | |
Danone eur0.25 | 0.2 | $2.7M | 38k | 70.44 | |
Mettler-Toledo International (MTD) | 0.1 | $2.6M | 7.2k | 364.92 | |
Canadian Pacific Railway | 0.1 | $2.6M | 20k | 128.79 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $2.7M | 3.8k | 703.65 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $2.4M | 250k | 9.44 | |
Kalbe Farma Tbk Pt | 0.1 | $2.4M | 20M | 0.12 | |
Paypal Holdings (PYPL) | 0.1 | $2.3M | 64k | 36.51 | |
U.S. Bancorp (USB) | 0.1 | $2.1M | 51k | 40.33 | |
Qiagen | 0.1 | $1.9M | 89k | 21.82 | |
Weyerhaeuser Company (WY) | 0.1 | $1.5M | 51k | 29.76 | |
Illinois Tool Works (ITW) | 0.1 | $1.5M | 15k | 104.19 | |
BT | 0.1 | $1.6M | 56k | 27.84 | |
Kimco Realty Corporation (KIM) | 0.1 | $1.5M | 48k | 31.38 | |
Xinao Gas Holding | 0.1 | $1.5M | 315k | 4.92 | |
Coway | 0.1 | $1.6M | 17k | 90.71 | |
Samsung Elec | 0.1 | $1.4M | 1.1k | 1237.08 | |
Axiata Group Berhad | 0.1 | $1.5M | 1.0M | 1.40 | |
Eros International | 0.1 | $1.4M | 84k | 16.27 | |
Infosys Technologies (INFY) | 0.1 | $1.1M | 64k | 17.85 | |
Aetna | 0.1 | $1.2M | 9.7k | 122.14 | |
Hoya Corporation (HOCPY) | 0.1 | $1.2M | 34k | 35.41 | |
Singapore Telecommunications L (SNGNF) | 0.1 | $1.2M | 397k | 3.07 | |
Aia Group Ltd-sp (AAGIY) | 0.1 | $1.2M | 49k | 23.91 | |
Ammb Holdings Bhd | 0.1 | $1.3M | 1.1M | 1.10 | |
Daikin Industries (DKILF) | 0.1 | $1.2M | 15k | 82.99 | |
Wolseley | 0.1 | $1.2M | 24k | 51.74 | |
Time Warner | 0.1 | $1.1M | 15k | 73.52 | |
Intel Corporation (INTC) | 0.1 | $1.0M | 32k | 32.81 | |
TJX Companies (TJX) | 0.1 | $984k | 13k | 77.21 | |
Deutsche Telekom (DTEGY) | 0.1 | $1.1M | 65k | 16.98 | |
Astellas Pharma Inc Adrf Unspo (ALPMY) | 0.1 | $1.0M | 65k | 15.59 | |
Experian (EXPGY) | 0.1 | $974k | 52k | 18.88 | |
Ping An Insuranc Gr | 0.1 | $1.1M | 242k | 4.40 | |
Julius Baer Gruppe Ag, Zuerich (JBARF) | 0.1 | $1.1M | 27k | 39.83 | |
Sampo Oyj | 0.1 | $1.0M | 25k | 40.57 | |
Rakuten Inc Tokyo (RKUNF) | 0.1 | $1.1M | 100k | 10.75 | |
Medtronic (MDT) | 0.1 | $1.1M | 13k | 86.80 | |
Ameriprise Financial (AMP) | 0.1 | $804k | 8.9k | 89.90 | |
Thermo Fisher Scientific (TMO) | 0.1 | $876k | 5.9k | 147.72 | |
Mitsubishi UFJ Financial (MUFG) | 0.1 | $925k | 209k | 4.43 | |
Pt Bank Rakyat Indonesia (BKRKF) | 0.1 | $832k | 1.0M | 0.82 | |
Naspers | 0.1 | $881k | 5.8k | 152.98 | |
Glaxosmithkline | 0.1 | $797k | 37k | 21.45 | |
Barry Callebaut | 0.1 | $920k | 749.00 | 1228.30 | |
Jc Decaux Sa Act (JCDXF) | 0.1 | $816k | 24k | 33.74 | |
Bayerische Motoren Werke A Gor (BAMXF) | 0.1 | $917k | 13k | 73.13 | |
Shimano Indl Co Ltd Ord Isin#j (SHMDF) | 0.1 | $871k | 5.8k | 151.35 | |
Henkel Ag & Co Kgaa | 0.1 | $842k | 7.8k | 107.67 | |
Orix Corporation (ORXCF) | 0.1 | $803k | 63k | 12.74 | |
Gjensidige Forsikring Asa (GJNSY) | 0.1 | $878k | 53k | 16.58 | |
Melia Hotels International Sa | 0.1 | $841k | 78k | 10.74 | |
Dentsply Sirona (XRAY) | 0.1 | $828k | 13k | 62.07 | |
Croda Intl Plc Ord F | 0.1 | $886k | 21k | 41.97 | |
Charles Schwab Corporation (SCHW) | 0.0 | $645k | 26k | 25.29 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $693k | 15k | 47.63 | |
Amgen (AMGN) | 0.0 | $754k | 5.0k | 152.17 | |
Baker Hughes Incorporated | 0.0 | $655k | 15k | 45.11 | |
GlaxoSmithKline | 0.0 | $614k | 14k | 43.35 | |
Panasonic Corporation (PCRFY) | 0.0 | $661k | 77k | 8.59 | |
Linear Technology Corporation | 0.0 | $717k | 15k | 46.54 | |
Akzo Nobel | 0.0 | $744k | 36k | 20.89 | |
Southwestern Energy Company (SWN) | 0.0 | $675k | 54k | 12.59 | |
MetLife (MET) | 0.0 | $713k | 18k | 39.84 | |
Veolia Environnement (VEOEY) | 0.0 | $692k | 32k | 21.63 | |
Barclays (BCLYF) | 0.0 | $643k | 348k | 1.85 | |
Novozymes A/s Unspons (NVZMY) | 0.0 | $645k | 14k | 47.70 | |
Grupo Financiero Banorte (GBOOY) | 0.0 | $712k | 26k | 27.70 | |
Standard Chartered Pl (SCBFF) | 0.0 | $643k | 85k | 7.55 | |
Edp Renovais Sa Oviedo Shs Isi (EDRVF) | 0.0 | $656k | 87k | 7.53 | |
Nhn Corp | 0.0 | $777k | 1.3k | 616.67 | |
Svenska Handelsb-a-unsp (SVNLY) | 0.0 | $775k | 129k | 6.01 | |
Xylem (XYL) | 0.0 | $762k | 17k | 44.65 | |
Keyence Corp Ord (KYCCF) | 0.0 | $675k | 1.0k | 673.65 | |
Origin Energy | 0.0 | $679k | 159k | 4.28 | |
Uni-charm Corp Japan (UNCHF) | 0.0 | $733k | 33k | 22.26 | |
Prosiebensat 1 Media A (PBSFY) | 0.0 | $670k | 62k | 10.89 | |
Spirax-sarco Engineering Plc F (SPXSF) | 0.0 | $736k | 15k | 49.98 | |
Cisco Systems (CSCO) | 0.0 | $528k | 18k | 28.69 | |
Ctrip.com International | 0.0 | $580k | 14k | 41.21 | |
Repsol YPF (REPYY) | 0.0 | $498k | 39k | 12.66 | |
GAMESA CORPORACIONTECNOLOGICA Sa | 0.0 | $570k | 29k | 19.67 | |
Hang Lung Properties (HLPPY) | 0.0 | $593k | 59k | 10.07 | |
Te Connectivity Ltd for (TEL) | 0.0 | $608k | 11k | 57.14 | |
Casino Guichard Perrachon Sa | 0.0 | $582k | 10k | 55.76 | |
Unicredit Spa | 0.0 | $510k | 233k | 2.19 | |
Vodafone | 0.0 | $559k | 183k | 3.05 | |
Csl (CSLLY) | 0.0 | $513k | 12k | 41.80 | |
Atlas Copco Ab-b Shs F | 0.0 | $593k | 25k | 23.39 | |
Sunrise Communications Grp | 0.0 | $601k | 9.4k | 63.81 | |
American Express Company (AXP) | 0.0 | $338k | 5.6k | 60.85 | |
Cummins (CMI) | 0.0 | $342k | 3.0k | 112.43 | |
Emerson Electric (EMR) | 0.0 | $276k | 5.3k | 52.18 | |
Waters Corporation (WAT) | 0.0 | $284k | 2.0k | 140.59 | |
International Business Machines (IBM) | 0.0 | $273k | 1.8k | 151.67 | |
Parker-Hannifin Corporation (PH) | 0.0 | $418k | 3.9k | 108.04 | |
Qualcomm (QCOM) | 0.0 | $325k | 6.1k | 53.50 | |
Ford Motor Company (F) | 0.0 | $314k | 25k | 12.57 | |
Hershey Company (HSY) | 0.0 | $343k | 3.0k | 113.58 | |
Vestas Wind Systems - Unsp (VWDRY) | 0.0 | $298k | 13k | 22.55 | |
Fanuc Corp | 0.0 | $355k | 2.2k | 161.36 | |
Reckitt Benckiser (RB) | 0.0 | $429k | 4.3k | 100.23 | |
D Vestas Wind System | 0.0 | $425k | 6.3k | 67.62 | |
Westpac Banking Corp | 0.0 | $314k | 14k | 21.88 | |
D Gcl Poly Energy Holdings | 0.0 | $304k | 2.3M | 0.13 | |
Sunpower (SPWR) | 0.0 | $393k | 25k | 15.49 | |
Mazda Mtr (MZDAY) | 0.0 | $344k | 52k | 6.63 | |
Energy Development | 0.0 | $412k | 3.4M | 0.12 | |
Nextera Energy Partners (NEP) | 0.0 | $386k | 13k | 30.35 | |
Investment Kinnevik Ab | 0.0 | $279k | 12k | 23.59 | |
Gamesa Corporacion Techn | 0.0 | $143k | 37k | 3.92 | |
Qinqin Foodstuffs Group Caym | 0.0 | $100k | 71k | 1.41 | |
Perusahaan Gas Neg | 0.0 | $10k | 56k | 0.18 | |
Bank Of Communications Co - H | 0.0 | $13k | 21k | 0.62 | |
Kwg Property Holdings | 0.0 | $14k | 25k | 0.57 | |
Yingde Gases Group | 0.0 | $9.0k | 25k | 0.36 | |
Beijing Enterprises Water Grou | 0.0 | $16k | 26k | 0.62 | |
Lenovo Group Limited hkd0.025 | 0.0 | $9.0k | 15k | 0.60 | |
Golden Agri - Resources | 0.0 | $18k | 70k | 0.26 | |
Ammb Holdings Bhd | 0.0 | $11k | 10k | 1.09 | |
Pol Gorn Naft I Ga | 0.0 | $17k | 12k | 1.43 | |
Gcl-poly Energy Holdings Ltd F (GCPEF) | 0.0 | $3.1k | 26k | 0.12 |