$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 7.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $24,527,000 | -3.8% | 433,653 | -15.5% | 1.42% | -10.8% |
Sell | RAKUTEN INC | $23,894,000 | +23.1% | 1,578,857 | -4.0% | 1.38% | +14.2% | |
Sell | ORIX CORPORATION | $23,833,000 | +17.4% | 1,466,199 | -1.4% | 1.38% | +8.9% | |
Sell | JULIUS BAER GRUPPE | $22,970,000 | +17.4% | 492,202 | -1.9% | 1.33% | +8.9% | |
VOD | Sell | VODAFONE GROUP PLC NEW SPONS A | $22,318,000 | +19.6% | 634,387 | -2.3% | 1.29% | +10.8% |
Sell | BARCLAYS | $21,681,000 | +0.2% | 5,042,568 | -1.5% | 1.25% | -7.0% | |
Sell | SAMPO OYJ | $21,287,000 | +8.8% | 495,147 | -1.5% | 1.23% | +0.9% | |
RHHBY | Sell | ROCHE HLDG LTD SPONSORED ADR | $21,296,000 | +6.2% | 315,813 | -2.2% | 1.23% | -1.5% |
Sell | DAIKIN INDUSTRIES | $20,983,000 | +30.0% | 395,190 | -1.2% | 1.21% | +20.5% | |
Sell | ADIDAS AG | $20,779,000 | +0.2% | 191,444 | -0.2% | 1.20% | -7.1% | |
Sell | BG GROUP | $20,567,000 | +11.5% | 1,075,854 | -1.0% | 1.19% | +3.4% | |
Sell | STANDARD CHARTERED | $18,958,000 | +10.3% | 790,466 | -0.4% | 1.09% | +2.2% | |
NVS | Sell | NOVARTIS A G SPONSORED ADR | $18,666,000 | +7.1% | 243,332 | -1.3% | 1.08% | -0.6% |
Sell | HANG SENG BANK | $18,324,000 | -8.3% | 1,123,380 | -16.8% | 1.06% | -14.9% | |
Sell | SINGAPORE TELECOMM | $18,053,000 | -1.0% | 6,072,957 | -1.0% | 1.04% | -8.2% | |
Sell | NASPERS | $17,787,000 | +23.6% | 192,798 | -1.5% | 1.03% | +14.6% | |
Sell | TERUMO CORP | $16,945,000 | +2.9% | 330,557 | -0.2% | 0.98% | -4.6% | |
Sell | UNICREDIT SPA | $16,822,000 | +35.1% | 2,637,340 | -0.9% | 0.97% | +25.3% | |
Sell | FANUC CORP | $16,352,000 | +12.4% | 98,987 | -1.5% | 0.94% | +4.2% | |
Sell | INVESTMENT KINNEVIK AB | $16,165,000 | +35.0% | 466,650 | -0.7% | 0.93% | +25.2% | |
AAPL | Sell | APPLE INC COM | $15,871,000 | +14.2% | 33,289 | -5.0% | 0.92% | +5.9% |
Sell | CASINO GUICH-PERR | $15,667,000 | +8.1% | 151,946 | -1.9% | 0.90% | +0.2% | |
Sell | AXA | $15,574,000 | -7.1% | 671,856 | -21.4% | 0.90% | -13.8% | |
Sell | KEYENCE CORP | $15,346,000 | +17.3% | 40,426 | -1.5% | 0.89% | +8.8% | |
Sell | SPIRAX-SARCO ENG | $15,184,000 | +18.6% | 310,998 | -1.0% | 0.88% | +10.0% | |
Sell | KAO CORP | $14,573,000 | -25.6% | 467,314 | -19.0% | 0.84% | -31.1% | |
Sell | SHIMANO INC | $14,358,000 | +4.3% | 160,653 | -1.0% | 0.83% | -3.3% | |
JPM | Sell | JPMORGAN CHASE & CO COMMON STO | $14,277,000 | -5.2% | 276,209 | -3.2% | 0.82% | -12.2% |
Sell | KUBOTA CORP | $14,184,000 | -18.9% | 982,225 | -18.2% | 0.82% | -24.8% | |
STO | Sell | STATOIL ASA SPONSORED ADR | $14,155,000 | +4.7% | 624,116 | -4.4% | 0.82% | -2.9% |
Sell | UMICORE | $13,876,000 | +15.7% | 285,453 | -1.2% | 0.80% | +7.2% | |
Sell | AMP LIMITED | $12,912,000 | +9.9% | 2,995,516 | -0.8% | 0.74% | +1.9% | |
Sell | ORIGIN ENERGY | $12,727,000 | +13.1% | 965,297 | -1.3% | 0.74% | +5.0% | |
Sell | HONDA MOTOR CO | $12,280,000 | +0.7% | 322,630 | -1.8% | 0.71% | -6.6% | |
Sell | STATOIL ASA | $12,079,000 | +10.2% | 532,207 | -0.4% | 0.70% | +2.2% | |
KUBTY | Sell | KUBOTA CORP ADR | $11,846,000 | -21.5% | 164,058 | -20.9% | 0.68% | -27.2% |
Sell | KUEHNE & NAGEL INTL AG RED | $11,806,000 | +17.5% | 90,088 | -1.8% | 0.68% | +8.9% | |
Sell | HYUNDAI MOTOR CO | $11,539,000 | +17.1% | 49,405 | -1.0% | 0.67% | +8.6% | |
HENKY | Sell | HENKEL AG & CO KGAA | $11,364,000 | +9.4% | 128,228 | -3.3% | 0.66% | +1.4% |
UN | Sell | UNILEVER N V N Y SHS NEW | $11,254,000 | -5.4% | 298,348 | -1.4% | 0.65% | -12.3% |
ABB | Sell | ABB LTD SPONSORED ADR | $11,131,000 | +7.4% | 471,863 | -1.4% | 0.64% | -0.3% |
Sell | DANONE | $11,087,000 | -4.8% | 147,200 | -5.2% | 0.64% | -11.7% | |
Sell | GOLDEN AGRI RESOUR | $10,854,000 | -6.9% | 26,189,345 | -0.9% | 0.63% | -13.6% | |
HMC | Sell | HONDA MOTOR LTD AMERN SHS | $10,751,000 | -0.1% | 281,882 | -2.5% | 0.62% | -7.3% |
AIQUY | Sell | AIR LIQUIDE ADR | $10,508,000 | +7.9% | 377,029 | -4.5% | 0.61% | +0.2% |
SAP | Sell | SAP AG SPON ADR | $10,357,000 | +0.4% | 140,112 | -1.1% | 0.60% | -6.9% |
SNN | Sell | SMITH & NEPHEW PLC SPDN ADR NE | $10,271,000 | +9.3% | 164,547 | -1.7% | 0.59% | +1.4% |
Sell | GEMALTO NV | $10,221,000 | +18.0% | 95,130 | -0.7% | 0.59% | +9.5% | |
Sell | AIXTRON SE | $10,199,000 | -0.2% | 603,234 | -0.9% | 0.59% | -7.4% | |
PG | Sell | PROCTER & GAMBLE COM NPV | $10,018,000 | -4.6% | 132,531 | -2.8% | 0.58% | -11.6% |
JNJ | Sell | JOHNSON & JOHNSON COM USD1 | $9,882,000 | -2.7% | 113,995 | -3.7% | 0.57% | -10.0% |
GOOGL | Sell | GOOGLE INC CL A | $9,833,000 | -4.8% | 11,226 | -4.3% | 0.57% | -11.7% |
HSBC | Sell | HSBC HLDGS PLC SPON ADR NEW | $9,582,000 | +2.4% | 176,594 | -2.1% | 0.55% | -5.1% |
Sell | EDP RENOVAVEIS SA | $9,026,000 | +0.3% | 1,735,898 | -1.2% | 0.52% | -7.0% | |
AXAHY | Sell | AXA SA SPONSORED ADR | $8,514,000 | -10.2% | 367,286 | -23.7% | 0.49% | -16.8% |
Sell | STANDARD BK GR LTD | $8,502,000 | +5.2% | 713,767 | -0.8% | 0.49% | -2.4% | |
Sell | ASML HOLDING NV | $8,512,000 | +24.9% | 86,143 | -0.4% | 0.49% | +15.8% | |
DIS | Sell | DISNEY WALT CO COM DISNEY | $8,411,000 | -2.5% | 130,419 | -4.5% | 0.49% | -9.5% |
GILD | Sell | GILEAD SCIENCES INC COM | $8,266,000 | +16.8% | 131,478 | -4.7% | 0.48% | +8.2% |
ORCL | Sell | ORACLE CORP COM | $8,042,000 | +3.7% | 242,440 | -4.0% | 0.46% | -3.9% |
APA | Sell | APACHE CORP COM | $7,787,000 | -2.1% | 91,457 | -3.6% | 0.45% | -9.1% |
QCOM | Sell | QUALCOMM INC COM | $7,768,000 | +5.1% | 115,387 | -4.6% | 0.45% | -2.6% |
MMM | Sell | 3M CO COM | $7,504,000 | +5.3% | 62,846 | -3.6% | 0.43% | -2.5% |
LOW | Sell | LOWES COS INC COM | $7,488,000 | +11.3% | 157,288 | -4.4% | 0.43% | +3.1% |
ASML | Sell | ASML HOLDING N V N Y REGISTRY | $7,357,000 | +22.5% | 74,490 | -1.8% | 0.42% | +13.6% |
FRC | Sell | FIRST REP BK SAN FRANCISCO CAL | $7,276,000 | +19.9% | 156,041 | -1.0% | 0.42% | +11.1% |
BRGYY | Sell | BG GROUP PLC ADR FIN INST N | $7,144,000 | +7.9% | 373,696 | -4.2% | 0.41% | 0.0% |
MSFT | Sell | MICROSOFT CORP COM | $7,134,000 | -36.0% | 214,364 | -33.5% | 0.41% | -40.6% |
PEP | Sell | PEPSICO INC COM | $7,082,000 | -6.4% | 89,082 | -3.7% | 0.41% | -13.2% |
JMPLY | Sell | JOHNSON MATTHEY PUB LTD CO SPO | $6,897,000 | +9.5% | 75,838 | -3.9% | 0.40% | +1.5% |
SSEZY | Sell | SSE PLC - SPONSORED ADR | $6,885,000 | -0.0% | 288,421 | -3.3% | 0.40% | -7.5% |
NOV | Sell | NATIONAL OILWELL VARCO COM STK | $6,829,000 | +10.0% | 87,430 | -3.0% | 0.39% | +1.8% |
PCLN | Sell | PRICELINE COM INC COM NEW | $6,818,000 | +2.9% | 6,744 | -15.9% | 0.39% | -4.6% |
MS | Sell | MORGAN STANLEY | $6,805,000 | -3.6% | 252,508 | -12.6% | 0.39% | -10.5% |
MRK | Sell | MERCK & CO INC NEW COM | $6,758,000 | -1.2% | 141,954 | -3.6% | 0.39% | -8.5% |
PX | Sell | PRAXAIR INC COM | $6,708,000 | +0.0% | 55,801 | -4.2% | 0.39% | -7.2% |
GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED | $6,501,000 | -3.3% | 129,588 | -3.7% | 0.38% | -10.3% |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO COM | $6,414,000 | -3.6% | 103,781 | -3.7% | 0.37% | -10.6% |
ZBH | Sell | ZIMMER HLDGS INC COM | $6,202,000 | +5.7% | 75,504 | -3.6% | 0.36% | -1.9% |
SE | Sell | SPECTRA ENERGY CORP COM STK | $6,094,000 | -4.2% | 178,045 | -3.5% | 0.35% | -11.1% |
V | Sell | VISA INC COM CL A STK | $5,768,000 | +0.4% | 30,183 | -4.0% | 0.33% | -7.0% |
MDLZ | Sell | MONDELEZ INTL INC COM | $5,711,000 | +7.8% | 181,766 | -2.1% | 0.33% | 0.0% |
SUBCY | Sell | SUBSEA 7 S A SPONSORED ADR | $5,662,000 | +11.9% | 272,407 | -4.2% | 0.33% | +3.8% |
GWW | Sell | GRAINGER W W INC COM | $5,557,000 | -5.6% | 21,235 | -9.0% | 0.32% | -12.3% |
EOG | Sell | EOG RES INC COM | $5,478,000 | +24.2% | 32,360 | -3.4% | 0.32% | +14.9% |
TWC | Sell | TIME WARNER CABLE INC COM | $5,368,000 | -28.6% | 48,098 | -28.0% | 0.31% | -33.8% |
EMR | Sell | EMERSON ELEC CO COM | $5,244,000 | +14.6% | 81,051 | -3.4% | 0.30% | +6.3% |
Sell | SIMS METAL MGMT | $5,168,000 | +17.9% | 579,318 | -0.1% | 0.30% | +9.2% | |
PH | Sell | PARKER HANNIFIN CORP COM | $5,027,000 | +5.6% | 46,235 | -7.3% | 0.29% | -2.0% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL C | $5,001,000 | +17.8% | 20,829 | -1.3% | 0.29% | +9.5% |
HD | Sell | HOME DEPOT INC COM | $4,739,000 | -5.5% | 62,473 | -3.5% | 0.27% | -12.2% |
CMI | Sell | CUMMINS INC COM | $4,723,000 | +18.0% | 35,549 | -3.6% | 0.27% | +9.6% |
PNC | Sell | PNC FINL SVCS GROUP INC COM | $4,695,000 | -24.6% | 64,810 | -24.1% | 0.27% | -30.0% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $4,525,000 | +3.1% | 55,101 | -21.3% | 0.26% | -4.4% |
SMSMY | Sell | SIMS METAL MANAGEMENT LTD SPON | $4,390,000 | +14.0% | 499,483 | -2.0% | 0.25% | +5.4% |
CL | Sell | COLGATE PALMOLIVE CO COM | $4,376,000 | -0.2% | 73,789 | -3.6% | 0.25% | -7.3% |
SNA | Sell | SNAP ON INC COM | $4,263,000 | +8.6% | 42,841 | -2.5% | 0.25% | +0.8% |
MET | Sell | METLIFE INC COM | $4,255,000 | -26.5% | 90,629 | -28.4% | 0.25% | -31.7% |
AON | Sell | AON PLC SHS CL A | $4,252,000 | +11.2% | 57,123 | -3.9% | 0.24% | +2.9% |
BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $3,984,000 | -1.5% | 86,087 | -4.9% | 0.23% | -8.7% |
COST | Sell | COSTCO WHSL CORP NEW COM | $3,850,000 | +0.3% | 33,430 | -3.7% | 0.22% | -7.1% |
WGL | Sell | WGL HLDGS INC COM | $3,746,000 | -5.7% | 87,716 | -4.5% | 0.22% | -12.6% |
AFL | Sell | AFLAC INC COM | $3,615,000 | -25.8% | 58,322 | -30.5% | 0.21% | -31.0% |
BAX | Sell | BAXTER INTL INC COM | $3,575,000 | -8.5% | 54,424 | -3.5% | 0.21% | -15.2% |
VECO | Sell | VEECO INSTRS INC DEL COM | $3,509,000 | -3.8% | 94,280 | -8.4% | 0.20% | -10.6% |
QGEN | Sell | QIAGEN NV REG SHS | $3,515,000 | +6.4% | 164,262 | -1.1% | 0.20% | -1.5% |
VFC | Sell | V F CORP COM | $3,454,000 | -1.1% | 17,352 | -4.1% | 0.20% | -8.3% |
ATR | Sell | APTARGROUP INC COM | $3,227,000 | +4.8% | 53,662 | -3.8% | 0.19% | -3.1% |
MKC | Sell | MCCORMICK & CO INC COM NON VTG | $3,176,000 | -11.3% | 49,084 | -3.6% | 0.18% | -17.9% |
Sell | SYSMEX CORP | $3,126,000 | -78.1% | 48,999 | -77.5% | 0.18% | -79.7% | |
JWN | Sell | NORDSTROM INC COM | $3,104,000 | -9.7% | 55,235 | -3.7% | 0.18% | -16.4% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD S | $3,073,000 | -12.3% | 181,202 | -5.3% | 0.18% | -18.8% |
Sell | SONIC HEALTHCARE | $2,840,000 | +8.7% | 187,595 | -2.7% | 0.16% | +0.6% | |
Sell | SONOVA HOLDING AG | $2,515,000 | +13.4% | 20,237 | -3.3% | 0.14% | +5.1% | |
DE | Sell | DEERE & CO COM | $2,266,000 | -47.6% | 27,843 | -47.7% | 0.13% | -51.3% |
NVO | Sell | NOVO-NORDISK A S ADR | $2,096,000 | +5.0% | 12,387 | -3.9% | 0.12% | -2.4% |
T | Sell | AT&T INC COM | $1,828,000 | -61.7% | 54,060 | -60.0% | 0.11% | -64.3% |
TD | Sell | TORONTO DOMINION BK ONT COM NE | $1,791,000 | -22.0% | 19,900 | -30.3% | 0.10% | -28.0% |
Sell | BG GROUP PLC F | $1,499,000 | +12.2% | 78,415 | -0.3% | 0.09% | +4.8% | |
Sell | HANG SENG BANK LTD. | $1,457,000 | -1.8% | 89,330 | -10.9% | 0.08% | -8.7% | |
GLD | Sell | SPDR GOLD TRUST GOLD SHS | $1,159,000 | -70.2% | 9,040 | -72.3% | 0.07% | -72.3% |
Sell | AMMB HOLDINGS BHD | $1,148,000 | -2.5% | 504,500 | -0.5% | 0.07% | -9.6% | |
Sell | TERUMO CORP F | $1,131,000 | -0.1% | 22,071 | -3.1% | 0.06% | -7.1% | |
Sell | WORLEYPARSONS LTD | $1,094,000 | -87.1% | 48,118 | -89.9% | 0.06% | -88.1% | |
TSCDY | Sell | TESCO PLC SPONSORED ADR | $1,024,000 | -3.8% | 58,730 | -16.8% | 0.06% | -10.6% |
Sell | DANONE GROUP | $831,000 | -0.5% | 11,033 | -0.9% | 0.05% | -7.7% | |
Sell | KAO CORPORATION F | $829,000 | -25.2% | 26,575 | -18.5% | 0.05% | -30.4% | |
Sell | CASINO GUICHARD PERRACHON SA | $810,000 | +8.4% | 39,283 | -1.6% | 0.05% | +2.2% | |
Sell | UMICORE SA F | $811,000 | +15.7% | 16,690 | -1.2% | 0.05% | +6.8% | |
Sell | HENKEL AG&CO. KGAA | $752,000 | +8.5% | 8,480 | -4.2% | 0.04% | 0.0% | |
COP | Sell | CONOCOPHILLIPS COM | $727,000 | +11.2% | 10,465 | -3.2% | 0.04% | +2.4% |
DANOY | Sell | DANONE SPONSORED ADR | $671,000 | -32.5% | 44,550 | -32.8% | 0.04% | -37.1% |
JBAXY | Sell | JULIUS BAER GROUP LTD-UN ADR | $657,000 | +8.6% | 70,420 | -9.2% | 0.04% | 0.0% |
AMP | Sell | AMERIPRISE FINL INC COM | $640,000 | +9.0% | 7,025 | -3.2% | 0.04% | 0.0% |
F | Sell | FORD MTR CO DEL COM PAR $0.01 | $603,000 | +5.1% | 35,752 | -3.7% | 0.04% | -2.8% |
BCS | Sell | BARCLAYS PLC ADR | $580,000 | -9.7% | 34,060 | -9.2% | 0.03% | -17.5% |
IX | Sell | ORIX CORP SPONSORED ADR | $554,000 | +3.6% | 6,770 | -13.5% | 0.03% | -3.0% |
SAXPY | Sell | SAMPO OYJ ADR | $549,000 | +0.4% | 25,535 | -9.2% | 0.03% | -5.9% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $536,000 | +6.3% | 5,820 | -2.2% | 0.03% | 0.0% |
AMGN | Sell | AMGEN INC COM | $512,000 | +10.1% | 4,571 | -3.1% | 0.03% | +3.4% |
SGAPY | Sell | SINGAPORE TELECOMMUNICATNS LTD | $507,000 | -18.6% | 17,060 | -18.6% | 0.03% | -25.6% |
FANUY | Sell | FANUC CORPORATION ADR | $500,000 | +4.0% | 18,145 | -9.0% | 0.03% | -3.3% |
DKILY | Sell | DAIKIN INDS LTD ADR | $476,000 | +19.6% | 4,480 | -9.1% | 0.03% | +8.0% |
TRUMY | Sell | TERUMO CORP ADR | $473,000 | -20.8% | 4,615 | -23.1% | 0.03% | -27.0% |
HSNGY | Sell | HANG SENG BK LTD SPONSORED NEW | $449,000 | -15.8% | 27,510 | -23.7% | 0.03% | -21.2% |
Sell | RECKITT BENCK GRP | $451,000 | +0.7% | 6,160 | -3.1% | 0.03% | -7.1% | |
CREE | Sell | CREE INC COM | $437,000 | -83.2% | 7,256 | -82.2% | 0.02% | -84.6% |
Sell | SYSMEX CORP F | $432,000 | -61.6% | 6,770 | -60.7% | 0.02% | -64.3% | |
ETP | Sell | ENERGY TRANSFER PRTNRS L P UNI | $413,000 | +1.7% | 7,930 | -1.2% | 0.02% | -4.0% |
MHK | Sell | MOHAWK INDS INC COM | $421,000 | +12.0% | 3,230 | -3.3% | 0.02% | +4.3% |
MDT | Sell | MEDTRONIC INC COM | $416,000 | -0.2% | 7,804 | -3.6% | 0.02% | -7.7% |
ITW | Sell | ILLINOIS TOOL WKS INC COM | $400,000 | +6.7% | 5,250 | -3.1% | 0.02% | 0.0% |
HPQ | Sell | HEWLETT PACKARD CO COM | $387,000 | -18.2% | 18,425 | -3.3% | 0.02% | -24.1% |
AJG | Sell | GALLAGHER ARTHUR J & CO COM | $384,000 | -3.5% | 8,800 | -3.3% | 0.02% | -12.0% |
URI | Sell | UNITED RENTALS INC COM | $371,000 | +13.1% | 6,360 | -3.1% | 0.02% | +5.0% |
DVN | Sell | DEVON ENERGY CORP NEW COM | $366,000 | +8.6% | 6,335 | -2.6% | 0.02% | 0.0% |
NDSN | Sell | NORDSON CORP COM | $366,000 | +2.8% | 4,975 | -3.0% | 0.02% | -4.5% |
HSP | Sell | HOSPIRA INC COM | $354,000 | -1.1% | 9,030 | -3.3% | 0.02% | -9.1% |
LM | Sell | LEGG MASON INC COM | $348,000 | +3.9% | 10,395 | -3.7% | 0.02% | -4.8% |
SKHCY | Sell | SONIC HEALTHCARE LTD ADR ADR | $344,000 | +1.5% | 22,700 | -9.2% | 0.02% | -4.8% |
SPXSY | Sell | SPIRAX-SACRO ENGR PLC ADR | $339,000 | +8.7% | 13,880 | -9.2% | 0.02% | +5.3% |
NJDCY | Sell | NIDEC CORP SPONSORED ADR | $331,000 | +9.6% | 15,660 | -9.2% | 0.02% | 0.0% |
INTC | Sell | INTEL CORP COM | $324,000 | -8.2% | 14,152 | -2.8% | 0.02% | -13.6% |
UMICY | Sell | UMICORE GROUP ADR | $308,000 | -0.6% | 12,675 | -15.0% | 0.02% | -5.3% |
AMLYY | Sell | AMP LTD - SP ADR | $315,000 | +0.6% | 18,260 | -9.2% | 0.02% | -5.3% |
BHI | Sell | BAKER HUGHES INC COM | $314,000 | +3.0% | 6,390 | -3.4% | 0.02% | -5.3% |
OGFGY | Sell | ORIGIN ENERGY LTD | $299,000 | +3.8% | 22,710 | -9.2% | 0.02% | -5.6% |
AIXNY | Sell | AIXTRON SE SPONSORED ADR | $282,000 | -16.8% | 16,615 | -17.8% | 0.02% | -23.8% |
KHNGY | Sell | KUEHNE & NAGEL INTL AG ADR | $269,000 | +8.5% | 10,275 | -9.2% | 0.02% | +6.7% |
EWBC | Sell | EAST WEST BANCORP INC COM | $280,000 | -92.7% | 8,763 | -93.7% | 0.02% | -93.2% |
KPCPY | Sell | KASIKORNBANK PUB CO LTD ADR | $283,000 | -14.2% | 12,560 | -4.1% | 0.02% | -23.8% |
SSMXY | Sell | SYSMEX CORP ADR | $279,000 | -28.3% | 8,750 | -26.6% | 0.02% | -33.3% |
Sell | TINGYI HLDG CO | $268,000 | -71.2% | 100,950 | -71.7% | 0.02% | -74.1% | |
KRFT | Sell | KRAFT FOODS GROUP INC COM | $252,000 | -8.4% | 4,794 | -2.8% | 0.02% | -11.8% |
SONVY | Sell | SONOVA HLDG AG UNSP ADR | $268,000 | +6.3% | 10,785 | -9.3% | 0.02% | -6.2% |
GARPY | Sell | GOLDEN AGRI-RESOURCES LTD | $255,000 | -14.7% | 6,150 | -9.2% | 0.02% | -21.1% |
GTOMY | Sell | GEMALTO NV-SPON ADR | $238,000 | +12.3% | 4,430 | -5.3% | 0.01% | +7.7% |
TVBCY | Sell | TELEVISION BROADCASTS LTD SPON | $243,000 | -46.9% | 19,230 | -42.3% | 0.01% | -51.7% |
CLLDY | Sell | CAPITALAND LTD SPONSORED ADR | $227,000 | -17.5% | 46,105 | -18.7% | 0.01% | -23.5% |
GAS | Sell | AGL RES INC COM | $222,000 | +3.7% | 4,815 | -3.4% | 0.01% | 0.0% |
EDRVY | Sell | EDP RENOVAVEIS SA ADR | $212,000 | -7.8% | 20,380 | -9.2% | 0.01% | -14.3% |
SGBLY | Sell | STD BK GROUP LTD SPONSORED ADR | $188,000 | -16.1% | 15,790 | -21.0% | 0.01% | -21.4% |
AIZ | Sell | ASSURANT INC COM | $187,000 | -57.7% | 3,450 | -60.2% | 0.01% | -60.7% |
WAT | Sell | WATERS CORP COM | $184,000 | -90.8% | 1,730 | -91.4% | 0.01% | -91.2% |
XYL | Sell | XYLEM INC COM | $191,000 | -43.3% | 6,840 | -45.3% | 0.01% | -47.6% |
YARIY | Sell | YARA INTL ASA SPONSORED ADR | $196,000 | -18.3% | 4,740 | -21.7% | 0.01% | -26.7% |
AXP | Sell | AMERICAN EXPRESS CO COM | $195,000 | -55.2% | 2,580 | -55.6% | 0.01% | -59.3% |
KYOCY | Sell | KYOCERA CORP A.D.R. FOR COM | $180,000 | -5.3% | 1,690 | -9.6% | 0.01% | -16.7% |
Sell | K & S AG-REG F | $179,000 | -77.3% | 6,900 | -67.3% | 0.01% | -79.6% | |
HSIC | Sell | SCHEIN HENRY INC COM | $153,000 | +7.0% | 1,470 | -1.7% | 0.01% | 0.0% |
XOM | Sell | EXXON MOBIL CORP COM | $105,000 | -11.8% | 1,216 | -7.6% | 0.01% | -14.3% |
XRAY | Sell | DENTSPLY INTL INC NEW COM | $64,000 | +1.6% | 1,475 | -4.5% | 0.00% | 0.0% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC | $51,000 | -5.6% | 710 | -9.0% | 0.00% | 0.0% |
SYY | Sell | SYSCO CORP COM | $48,000 | -90.3% | 1,500 | -89.6% | 0.00% | -90.3% |
Sell | VESTAS WIND SYSTEM | $32,000 | -23.8% | 1,265 | -57.5% | 0.00% | -33.3% | |
DIA | Sell | SPDR DOW JONES INDL AVRG ETF U | $38,000 | -20.8% | 250 | -21.9% | 0.00% | -33.3% |
NKE | Sell | NIKE INC CL B | $9,000 | -18.2% | 130 | -27.8% | 0.00% | 0.0% |
Sell | TINGYI(CAYMAN ISL) | $11,000 | -99.9% | 4,000 | -99.9% | 0.00% | -99.9% | |
K | Sell | KELLOGG CO COM | $18,000 | -18.2% | 310 | -7.5% | 0.00% | 0.0% |
GIS | Sell | GENERAL MLS INC COM | $24,000 | -11.1% | 500 | -9.1% | 0.00% | -50.0% |
SNY | Sell | SANOFI SPONSORED ADR | $12,000 | -20.0% | 230 | -20.7% | 0.00% | 0.0% |
TWX | Sell | TIME WARNER INC COM NEW | $22,000 | 0.0% | 338 | -10.6% | 0.00% | 0.0% |
KO | Sell | COCA COLA CO COM | $22,000 | -21.4% | 576 | -17.7% | 0.00% | -50.0% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC COM | $22,000 | -99.4% | 370 | -99.4% | 0.00% | -99.5% |
Sell | SMA SOLAR TECH AG | $17,000 | -39.3% | 510 | -45.2% | 0.00% | -50.0% | |
Sell | K&S AG | $24,000 | -99.8% | 921 | -99.7% | 0.00% | -99.8% | |
Sell | ABENGOA SA- B SHARES | $15,000 | -48.3% | 5,040 | -65.4% | 0.00% | -50.0% | |
Sell | RECKITT BENCKISER GROUP PLC | $20,000 | -16.7% | 275 | -17.9% | 0.00% | 0.0% | |
Sell | WORLEYPARSONS LTD F | $15,000 | -97.7% | 670 | -98.1% | 0.00% | -97.5% | |
Exit | QGEP PARTICIPACOES SA | $0 | – | -800 | -100.0% | 0.00% | – | |
Exit | URALKALI OJSC GDR - REG S | $0 | – | -250 | -100.0% | 0.00% | – | |
Exit | DIGITAL CHINA HLDG | $0 | – | -4,265 | -100.0% | 0.00% | – | |
Exit | ZOOMLION HVY IND S | $0 | – | -4,905 | -100.0% | 0.00% | – | |
BBT | Sell | BB&T CORP COM | $5,000 | -98.9% | 150 | -98.9% | 0.00% | -100.0% |
Sell | SPT ENERGY GROUP I | $8,000 | -38.5% | 16,595 | -19.4% | 0.00% | -100.0% | |
CIG | Sell | COMPANHIA ENERGETICA DE MINAS | $6,000 | 0.0% | 699 | -0.3% | 0.00% | – |
VWDRY | Sell | VESTAS WIND SYS AS UTD KINGDOM | $1,000 | -50.0% | 75 | -76.6% | 0.00% | – |
Sell | ABENGOA SA | $4,000 | -55.6% | 1,260 | -65.4% | 0.00% | -100.0% | |
OGXPY | Exit | OGX PETROLEO E GAS PART S A SP | $0 | – | -2,435 | -100.0% | 0.00% | – |
BCR | Exit | BARD C R INC COM | $0 | – | -90 | -100.0% | -0.00% | – |
Exit | BYD COMPANY LTD | $0 | – | -2,880 | -100.0% | -0.00% | – | |
Exit | NGK INSULATORS | $0 | – | -5,296 | -100.0% | -0.00% | – | |
Exit | RHOEN-KLINIKUM AG | $0 | – | -3,303 | -100.0% | -0.01% | – | |
Exit | SONIC HEALTHCARE LTD | $0 | – | -7,570 | -100.0% | -0.01% | – | |
WYGPY | Exit | WORLEYPARSONS LTD | $0 | – | -12,150 | -100.0% | -0.01% | – |
KPLUY | Exit | K+S AG SPON ADR | $0 | – | -14,000 | -100.0% | -0.02% | – |
TCYMY | Exit | TINGYI CAYMAN IS HLDG CORP SPO | $0 | – | -6,835 | -100.0% | -0.02% | – |
Exit | TELEVISION BROADCASTS LTD | $0 | – | -83,375 | -100.0% | -0.04% | – | |
Exit | BYD CO | $0 | – | -191,500 | -100.0% | -0.04% | – | |
Exit | SHIMANO INC ORD | $0 | – | -12,335 | -100.0% | -0.06% | – |
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.