$1.73 Billion is the total value of Boston Common Asset Management, LLC's 419 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 32.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | HENKEL AG&CO. KGAA | $22,733,000 | +11.1% | 220,479 | +1.2% | 1.31% | +3.0% | |
| Buy | AIR LIQUIDE | $21,657,000 | +13.8% | 155,406 | +0.7% | 1.25% | +5.5% | |
| Buy | ATLAS COPCO AB | $19,270,000 | +47.7% | 728,943 | +19.0% | 1.11% | +36.9% | |
| Buy | SAMSUNG ELECTRONIC | $18,298,000 | +63.4% | 14,385 | +51.0% | 1.06% | +51.5% | |
| Buy | VODAFONE GROUP | $17,634,000 | +23.1% | 5,041,391 | +0.3% | 1.02% | +14.3% | |
| ITUB | Buy | ITAU UNIBANCO HLDG SA SPON ADR | $17,261,000 | +57.7% | 1,222,433 | +44.3% | 1.00% | +46.3% |
| New | UNICHARM CORP ORD | $16,305,000 | – | 279,228 | +100.0% | 0.94% | – | |
| Buy | ROCHE HLDGS AG | $15,978,000 | +9.3% | 59,236 | +0.6% | 0.92% | +1.3% | |
| Buy | BANK RAKYAT | $15,810,000 | +21.3% | 25,252,308 | +51.3% | 0.91% | +12.6% | |
| Buy | CRODA INTL PLC ORD | $15,796,000 | +39.8% | 367,385 | +22.1% | 0.91% | +29.5% | |
| Buy | WOLSELEY PLC | $15,067,000 | +41.9% | 291,023 | +26.1% | 0.87% | +31.6% | |
| Buy | UNILEVER NV | $14,658,000 | -0.8% | 376,577 | +0.3% | 0.85% | -7.9% | |
| Buy | JOHNSON MATTHEY | $14,058,000 | +14.4% | 309,162 | +0.3% | 0.81% | +6.1% | |
| Buy | SSE PLC | $13,447,000 | +4.1% | 563,336 | +0.7% | 0.78% | -3.5% | |
| Buy | NOVARTIS AG | $13,076,000 | +9.0% | 170,130 | +0.6% | 0.76% | +1.1% | |
| Buy | SMITH & NEPHEW | $12,312,000 | +12.3% | 986,089 | +0.3% | 0.71% | +4.3% | |
| Buy | ENN ENERGY HOLDING | $12,236,000 | +46.1% | 2,201,646 | +40.1% | 0.71% | +35.5% | |
| Buy | SAP AG | $11,892,000 | +2.3% | 160,700 | +1.1% | 0.69% | -5.2% | |
| Buy | SUBSEA 7 S.A. | $11,606,000 | +20.1% | 558,390 | +0.8% | 0.67% | +11.3% | |
| Buy | ABB LTD | $11,534,000 | +9.5% | 487,588 | +0.4% | 0.67% | +1.7% | |
| New | MITSUBISHI UFJ FINANCIAL GROUP | $11,360,000 | – | 1,777,795 | +100.0% | 0.66% | – | |
| Buy | GLAXOSMITHKLINE | $11,036,000 | +2.3% | 437,535 | +1.4% | 0.64% | -5.1% | |
| Buy | BMW BAYERISCHE MOTOREN WORKE A | $10,927,000 | +360.9% | 101,579 | +274.1% | 0.63% | +326.4% | |
| Buy | KONINKLIJKE PHILIPS NV | $10,750,000 | +57.7% | 333,266 | +33.1% | 0.62% | +46.5% | |
| Buy | KASIKORNBANK PLC NVDR | $9,938,000 | -7.1% | 1,776,380 | +2.3% | 0.57% | -13.8% | |
| Buy | HSBC HOLDINGS PLC | $9,678,000 | +5.0% | 892,789 | +0.2% | 0.56% | -2.6% | |
| Buy | TELEVISION BROADCT | $9,578,000 | +6.9% | 1,519,070 | +16.5% | 0.55% | -0.9% | |
| Buy | CAPITALAND LTD | $9,104,000 | +1.4% | 3,696,690 | +0.0% | 0.53% | -5.9% | |
| PHG | Buy | KONINKLIJKE PHILIPS ELECTRS NV | $8,110,000 | +40.1% | 251,471 | +18.1% | 0.47% | +30.0% |
| WFM | Buy | WHOLE FOODS MKT INC COM | $5,333,000 | +14.2% | 91,166 | +0.5% | 0.31% | +5.8% |
| CME | Buy | CME GROUP INC COM | $5,305,000 | +114.5% | 71,808 | +120.5% | 0.31% | +98.7% |
| EBAY | Buy | EBAY INC COM | $5,250,000 | +57.5% | 94,090 | +46.0% | 0.30% | +46.4% |
| EFX | Buy | EQUIFAX INC COM | $5,059,000 | +256.0% | 84,530 | +250.7% | 0.29% | +231.8% |
| NTRS | Buy | NORTHERN TR CORP COM | $4,491,000 | +17.4% | 82,583 | +25.0% | 0.26% | +8.8% |
| BEN | Buy | FRANKLIN RES INC COM | $4,397,000 | -31.9% | 86,989 | +83.3% | 0.25% | -36.8% |
| EMC | Buy | E M C CORP MASS COM | $4,103,000 | +18.3% | 160,518 | +9.3% | 0.24% | +9.7% |
| TROW | New | PRICE T ROWE GROUP INC COM | $3,961,000 | – | 55,065 | +100.0% | 0.23% | – |
| CSL | Buy | CARLISLE COS INC COM | $3,932,000 | +818.7% | 55,935 | +714.8% | 0.23% | +740.7% |
| BIIB | Buy | BIOGEN IDEC INC COM | $3,902,000 | +13.0% | 16,205 | +1.0% | 0.22% | +4.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $3,886,000 | +7830.6% | 26,218 | +8303.2% | 0.22% | +7366.7% |
| ALTR | Buy | ALTERA CORP COM | $3,847,000 | +101.6% | 103,527 | +79.0% | 0.22% | +86.6% |
| SBAC | New | SBA COMMUNICATIONS CORP COM | $3,667,000 | – | 45,575 | +100.0% | 0.21% | – |
| BBBY | Buy | BED BATH & BEYOND INC COM | $3,385,000 | +835.1% | 43,750 | +757.0% | 0.20% | +747.8% |
| Buy | KASIKORNBANK PLC FOREIGN | $2,536,000 | -7.8% | 449,527 | +3.3% | 0.15% | -14.6% | |
| SPY | New | SPDR S&P 500 ETF TRUST | $2,356,000 | – | 14,025 | +100.0% | 0.14% | – |
| Buy | RAKUTEN INC TOKYO SHS F | $1,989,000 | +34.6% | 131,450 | +5.0% | 0.12% | +25.0% | |
| Buy | ORIX CORPORATION F | $1,921,000 | +25.9% | 118,180 | +5.6% | 0.11% | +16.8% | |
| Buy | JULIUS BAER GROUP LRD ORD. | $1,851,000 | +27.4% | 39,671 | +6.5% | 0.11% | +18.9% | |
| Buy | BARCLAYS PLC F | $1,787,000 | +9.2% | 415,660 | +7.4% | 0.10% | +1.0% | |
| Buy | SAMPO OYJ F | $1,751,000 | +18.2% | 40,725 | +7.0% | 0.10% | +9.8% | |
| SSNI | New | SILVER SPRING NETWORKS INC COM | $1,693,000 | – | 97,690 | +100.0% | 0.10% | – |
| Buy | ADIDAS AG F | $1,682,000 | +7.2% | 15,500 | +7.1% | 0.10% | -1.0% | |
| HDB | Buy | HDFC BANK LTD ADR REPS 3 SHS | $1,641,000 | +20.6% | 53,310 | +42.0% | 0.10% | +11.8% |
| New | BARCLAYS Rights | $1,652,000 | – | 1,262,267 | +100.0% | 0.10% | – | |
| Buy | DAIKIN INDUSTRIES LTD SHS | $1,636,000 | +39.5% | 30,815 | +6.1% | 0.09% | +28.8% | |
| Buy | CASINO GUICHARD PERRACHON SA F | $1,493,000 | +24.3% | 14,480 | +12.9% | 0.09% | +14.7% | |
| Buy | ATLAS COPCO AB-B SHS F | $1,460,000 | +47.5% | 55,210 | +19.4% | 0.08% | +35.5% | |
| Buy | STANDARD CHARTERED PLC F | $1,461,000 | +15.2% | 60,932 | +4.1% | 0.08% | +6.3% | |
| Buy | SINGAPORE TELECOMMUNICATIONS L | $1,433,000 | +8.6% | 481,905 | +8.5% | 0.08% | +1.2% | |
| Buy | NASPERS LTD N SHARES | $1,435,000 | +33.0% | 15,550 | +5.9% | 0.08% | +23.9% | |
| Buy | FANUC CORP SHS F | $1,369,000 | +27.8% | 8,288 | +12.0% | 0.08% | +17.9% | |
| Buy | KEYENCE CORP ORD F | $1,325,000 | +32.2% | 3,491 | +11.0% | 0.08% | +22.6% | |
| Buy | UNICREDIT SPA F | $1,305,000 | +44.7% | 204,540 | +6.1% | 0.08% | +33.9% | |
| Buy | BANK RAKYAT INDONESIA SHS F | $1,264,000 | +34.2% | 2,019,120 | +67.3% | 0.07% | +23.7% | |
| Buy | SPIRAX-SARCO ENGINEERING PLC F | $1,231,000 | +29.0% | 25,212 | +7.9% | 0.07% | +20.3% | |
| Buy | INVESTMENTS AB KINNEVIK SHS -B | $1,221,000 | +43.5% | 35,260 | +6.0% | 0.07% | +32.1% | |
| Buy | WOLSELEY PLC F | $1,220,000 | +54.0% | 23,560 | +37.0% | 0.07% | +42.9% | |
| New | SHIMANO INC ORD F | $1,186,000 | – | 13,270 | +100.0% | 0.07% | – | |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INC | $1,081,000 | – | 168,675 | +100.0% | 0.06% | – |
| Buy | KASIKORNBANK PUBLIC CO LTD DP | $1,034,000 | +13.5% | 184,865 | +24.4% | 0.06% | +5.3% | |
| Buy | KUEHNE & NAGEL INTL AG NAMEN A | $1,017,000 | +35.8% | 7,764 | +13.6% | 0.06% | +25.5% | |
| Buy | BMW BAYERISCHE MOTOREN WERKE A | $1,007,000 | +36.6% | 9,365 | +11.2% | 0.06% | +26.1% | |
| Buy | ORIGIN ENERGY LIMITED | $982,000 | +15.0% | 74,515 | +0.1% | 0.06% | +7.5% | |
| New | AKBANK T.A.S. | $970,000 | – | 263,640 | +100.0% | 0.06% | – | |
| Buy | ENN ENERGY HOLDINGS LTD SHS | $952,000 | +58.4% | 171,370 | +52.0% | 0.06% | +48.6% | |
| New | UNICHARM CORP ORD F | $938,000 | – | 16,060 | +100.0% | 0.05% | – | |
| Buy | AMP Ltd | $914,000 | +16.4% | 212,045 | +4.7% | 0.05% | +8.2% | |
| Buy | CRODA INTL PLC ORD F | $903,000 | +36.4% | 20,997 | +19.3% | 0.05% | +26.8% | |
| Buy | GOLDEN AGRI-RESOURCES LTD | $848,000 | +0.1% | 2,045,700 | +6.6% | 0.05% | -7.5% | |
| Buy | AIXTRON AG AACHEN NAMEN AKT | $838,000 | +7.0% | 49,584 | +6.1% | 0.05% | -2.0% | |
| Buy | GEMALTO NV F | $785,000 | +26.0% | 7,311 | +5.6% | 0.04% | +15.4% | |
| New | TELEVISION BROADCASTS LTD | $745,000 | – | 118,085 | +100.0% | 0.04% | – | |
| Buy | EDP RENOVAVEIS SA F | $738,000 | +11.1% | 141,930 | +9.6% | 0.04% | +4.9% | |
| USB | Buy | US BANCORP DEL COM NEW | $724,000 | +25.7% | 19,795 | +24.3% | 0.04% | +16.7% |
| Buy | STANDARD BANK GROUP LTD F | $693,000 | +15.3% | 58,175 | +8.6% | 0.04% | +8.1% | |
| Buy | CAPITALAND LTD F | $664,000 | +6.4% | 269,560 | +5.0% | 0.04% | -2.6% | |
| BAMXY | Buy | BAYERISCHE MOTOREN WERKE AG AD | $600,000 | +45.3% | 16,740 | +17.9% | 0.04% | +34.6% |
| UNICY | New | UNICHARM CORP SPONSORED ADR | $587,000 | – | 50,240 | +100.0% | 0.03% | – |
| ATLCY | Buy | ATLAS COPCO AB SPONSORED ADR N | $449,000 | +32.4% | 16,995 | +6.8% | 0.03% | +23.8% |
| XLK | New | SELECT SECTOR SPDR TR TECHNOLO | $447,000 | – | 13,940 | +100.0% | 0.03% | – |
| XLNX | New | XILINX INC COM | $421,000 | – | 8,980 | +100.0% | 0.02% | – |
| JCI | Buy | JOHNSON CTLS INC COM | $376,000 | +67.1% | 9,065 | +43.9% | 0.02% | +57.1% |
| COIHY | Buy | CRODA INTL PLC ADR REP 1/2 SH | $362,000 | +24.8% | 16,830 | +9.1% | 0.02% | +16.7% |
| BKRKY | Buy | BANK RAKYAT INDONESIA SHS UNSP | $340,000 | -9.6% | 27,120 | +12.8% | 0.02% | -13.0% |
| WOSYY | Buy | WOLSELEY PLC ADR | $353,000 | +27.0% | 68,210 | +12.7% | 0.02% | +17.6% |
| XNGSY | Buy | ENN ENERGY HLDGS LTD ADR | $292,000 | +41.1% | 2,100 | +35.5% | 0.02% | +30.8% |
| PSO | Buy | PEARSON PLC SPONSORED ADR | $271,000 | +19.4% | 13,345 | +5.4% | 0.02% | +14.3% |
| Buy | SONOVA HOLDING AG NAMEN AKT | $229,000 | +72.2% | 1,845 | +47.0% | 0.01% | +62.5% | |
| PHM | New | PULTE HOMES INC COM | $182,000 | – | 11,005 | +100.0% | 0.01% | – |
| New | SONIC HEALTHCARE LTD | $186,000 | – | 12,260 | +100.0% | 0.01% | – | |
| Buy | RHOEN-KLINIKUM AG | $160,000 | +68.4% | 6,223 | +50.3% | 0.01% | +50.0% | |
| TRYIY | Buy | TORAY INDS INC ADR | $139,000 | +8.6% | 2,115 | +7.1% | 0.01% | 0.0% |
| ANZBY | Buy | AUSTRALIA&NEW ZEALAND BKG GRP | $138,000 | +176.0% | 4,785 | +152.5% | 0.01% | +166.7% |
| XLF | New | SELECT SECTOR SPDR TR SBI INT- | $146,000 | – | 7,330 | +100.0% | 0.01% | – |
| New | BARCLAYS F Rights | $114,000 | – | 103,938 | +100.0% | 0.01% | – | |
| Buy | KASIKORNBANK PUBLIC CO LTD LOC | $125,000 | +104.9% | 22,115 | +127.9% | 0.01% | +75.0% | |
| New | NGK INSULATORS F | $80,000 | – | 5,296 | +100.0% | 0.01% | – | |
| New | SAMSUNG ELECTRS ORD F | $83,000 | – | 65 | +100.0% | 0.01% | – | |
| New | HYUNDAI MOTOR CO | $58,000 | – | 250 | +100.0% | 0.00% | – | |
| BCSRT | New | BARCLAYS PLC ADR Rights | $50,000 | – | 9,380 | +100.0% | 0.00% | – |
| New | ABENGOA SA- B SHARES F | $28,000 | – | 9,540 | +100.0% | 0.00% | – | |
| OGE | Buy | OGE ENERGY CORP COM | $33,000 | +6.5% | 920 | +100.0% | 0.00% | 0.0% |
| Buy | VESTAS WIND SYS | $40,000 | +1900.0% | 1,585 | +1119.2% | 0.00% | – | |
| PBRA | New | PETROLEO BRASILEIRO SA PETROBR | $10,000 | – | 590 | +100.0% | 0.00% | – |
| Buy | GPO FIN BANORTE | $20,000 | +17.6% | 3,300 | +13.8% | 0.00% | 0.0% | |
| Buy | SMA SOLAR TECHNOLOGY AG | $17,000 | +750.0% | 485 | +646.2% | 0.00% | – | |
| AKBTY | Buy | AKBANK TURK ANONIM SIRKETI ADR | $20,000 | +185.7% | 2,770 | +218.4% | 0.00% | – |
| New | YINGDE GASES GROUP CO LTD | $7,000 | – | 7,500 | +100.0% | 0.00% | – | |
| New | KWG PROPERTY HOLDINGS LTD | $6,000 | – | 9,500 | +100.0% | 0.00% | – | |
| New | ENERGY DEVELOPMENT CORP | $7,000 | – | 55,700 | +100.0% | 0.00% | – | |
| New | SEOUL SEMICONDUCTOR CO LTD | $5,000 | – | 140 | +100.0% | 0.00% | – | |
| New | ABENGOA SA F | $8,000 | – | 2,385 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD S | 42 | Q3 2023 | 4.1% |
| APPLE INC COM | 42 | Q3 2023 | 3.7% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 3.8% |
| ROCHE HLDG LTD SPONSORED ADR | 42 | Q3 2023 | 2.3% |
| MERCK & CO INC NEW COM | 42 | Q3 2023 | 3.5% |
| NOVARTIS AG SPONSORED ADR | 42 | Q3 2023 | 2.4% |
| HDFC BANK LTD SPONSORED ADS | 42 | Q3 2023 | 3.2% |
| SAP SE - SPONSORED ADR | 42 | Q3 2023 | 1.7% |
| MORGAN STANLEY COM NEW | 42 | Q3 2023 | 1.8% |
| VISA INC COM CL A STK | 42 | Q3 2023 | 1.8% |
View Boston Common Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-24 |
| PX14A6G | 2023-05-18 |
| PX14A6G | 2023-05-18 |
| PX14A6G | 2023-05-18 |
| 13F-HR | 2023-05-17 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-20 |
View Boston Common Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.