$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 1.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CP | CANADIAN PAC RY LTD COM | $2,391,000 | +1.6% | 19,394 | 0.0% | 0.14% | -6.1% | |
| MR | MINDRAY MEDICAL INTL LTD SPON | $1,910,000 | +3.9% | 49,105 | 0.0% | 0.11% | -3.5% | |
| CBD | COMPANHIA BRASILEIRA DE DISTRB | $1,738,000 | +1.2% | 37,760 | 0.0% | 0.10% | -6.5% | |
| AET | AETNA INC NEW COM | $1,360,000 | +0.7% | 21,249 | 0.0% | 0.08% | -6.0% | |
| PERUSAHAAN GAS NEG | $1,079,000 | -22.5% | 2,403,000 | 0.0% | 0.06% | -28.7% | ||
| AXIATA GROUP BHD | $1,018,000 | +0.6% | 482,140 | 0.0% | 0.06% | -6.3% | ||
| VODACOM GROUP LTD | $986,000 | +16.8% | 79,760 | 0.0% | 0.06% | +7.5% | ||
| ADDYY | ADIDAS AG ADR | $546,000 | +0.4% | 10,070 | 0.0% | 0.03% | -5.9% | |
| SCHW | SCHWAB CHARLES CORP NEW COM | $539,000 | -0.4% | 25,500 | 0.0% | 0.03% | -8.8% | |
| IBM | INTERNATIONAL BUSINESS MACHS C | $513,000 | -3.0% | 2,770 | 0.0% | 0.03% | -9.1% | |
| CSCO | CISCO SYS INC COM | $455,000 | -3.6% | 19,402 | 0.0% | 0.03% | -10.3% | |
| TENARIS SA | $283,000 | +16.9% | 12,075 | 0.0% | 0.02% | +6.7% | ||
| LIFE | LIFE TECHNOLOGIES CORP COM | $242,000 | +0.8% | 3,237 | 0.0% | 0.01% | -6.7% | |
| PAA | PLAINS ALL AMERN PIPELINE L P | $190,000 | -5.5% | 3,600 | 0.0% | 0.01% | -15.4% | |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | $113,000 | +7.6% | 500 | 0.0% | 0.01% | 0.0% | |
| TORAY INDS INC | $105,000 | +1.9% | 15,900 | 0.0% | 0.01% | 0.0% | ||
| IWF | ISHARES TR RUSSELL1000GRW | $61,000 | +7.0% | 780 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC COM | $69,000 | +1.5% | 1,120 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 COM | $51,000 | -1.9% | 885 | 0.0% | 0.00% | 0.0% | |
| AVBH | AVIDBANK HOLDINGS INC | $53,000 | +3.9% | 5,000 | 0.0% | 0.00% | 0.0% | |
| PRGO | PERRIGO CO COM | $47,000 | +2.2% | 380 | 0.0% | 0.00% | 0.0% | |
| TSL | TRINA SOLAR LIMITED SPON ADR | $46,000 | +155.6% | 2,985 | 0.0% | 0.00% | +200.0% | |
| IWV | ISHARES TR RUSSELL 3000 | $33,000 | +3.1% | 330 | 0.0% | 0.00% | 0.0% | |
| TS | TENARIS S A SPONSORED ADR | $27,000 | +17.4% | 575 | 0.0% | 0.00% | +100.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL | $35,000 | 0.0% | 311 | 0.0% | 0.00% | 0.0% | |
| AVB | AVALONBAY CMNTYS INC COM | $26,000 | -7.1% | 206 | 0.0% | 0.00% | 0.0% | |
| CVX | CHEVRON CORP NEW COM | $36,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORP COM | $38,000 | +15.2% | 500 | 0.0% | 0.00% | 0.0% | |
| CVS | CVS CAREMARK CORPORATION COM | $37,000 | 0.0% | 655 | 0.0% | 0.00% | 0.0% | |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | $43,000 | +16.2% | 1,422 | 0.0% | 0.00% | 0.0% | |
| SSE PLC F | $18,000 | 0.0% | 760 | 0.0% | 0.00% | 0.0% | ||
| NTAP | NETAPP INC COM | $11,000 | +10.0% | 265 | 0.0% | 0.00% | 0.0% | |
| LENOVO GROUP LTD | $11,000 | +10.0% | 10,580 | 0.0% | 0.00% | 0.0% | ||
| DAEWOO SHIPBUILDIN | $13,000 | +44.4% | 390 | 0.0% | 0.00% | 0.0% | ||
| HYUNDAI MOTOR CO | $18,000 | +20.0% | 170 | 0.0% | 0.00% | 0.0% | ||
| OTEX | OPEN TEXT CORP COM | $9,000 | +12.5% | 116 | 0.0% | 0.00% | – | |
| KHOLY | KOC HLDG ADR | $9,000 | -10.0% | 400 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDS INC COM | $16,000 | +14.3% | 94 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR INC COM | $22,000 | +4.8% | 400 | 0.0% | 0.00% | 0.0% | |
| PFE | PFIZER INC COM | $15,000 | 0.0% | 538 | 0.0% | 0.00% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADR | $17,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| SBRCY | SBERBANK RUSSIA SPONSORED ADR | $17,000 | +6.2% | 1,430 | 0.0% | 0.00% | 0.0% | |
| FETLF | FAR EASTONE TELECO | $10,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
| TSU | TIM PARTICIPACOES S A SPONSORE | $21,000 | +23.5% | 892 | 0.0% | 0.00% | 0.0% | |
| RDY | DR REDDYS LABS LTD ADR | $9,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORP SP ADR REP2C | $20,000 | +5.3% | 160 | 0.0% | 0.00% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC COM | $18,000 | -5.3% | 376 | 0.0% | 0.00% | 0.0% | |
| PING AN INSURANCE GROUP CO-H | $16,000 | +6.7% | 2,155 | 0.0% | 0.00% | 0.0% | ||
| CB | CHUBB CORP COM | $16,000 | +6.7% | 180 | 0.0% | 0.00% | 0.0% | |
| BANK OF COMMUNICAT | $12,000 | +9.1% | 16,540 | 0.0% | 0.00% | 0.0% | ||
| POL GORN NAFT I GA | $12,000 | +20.0% | 5,940 | 0.0% | 0.00% | 0.0% | ||
| HYUNDAI GLOVIS CO | $10,000 | +25.0% | 50 | 0.0% | 0.00% | – | ||
| KUMBA IRON ORE LTD | $10,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | ||
| PTT GLOBAL CHEMICA | $11,000 | +10.0% | 4,495 | 0.0% | 0.00% | 0.0% | ||
| BP | BP PLC SPONSORED ADR | $12,000 | 0.0% | 287 | 0.0% | 0.00% | 0.0% | |
| AXIATA GROUP BERHAD F | $14,000 | 0.0% | 6,770 | 0.0% | 0.00% | 0.0% | ||
| AME | AMETEK INC NEW COM | $21,000 | +10.5% | 455 | 0.0% | 0.00% | 0.0% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNS | $15,000 | +15.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VODACOM GROUP LTD F | $14,000 | +16.7% | 1,160 | 0.0% | 0.00% | 0.0% | ||
| AMMB HOLDINGS BHD F | $15,000 | 0.0% | 6,700 | 0.0% | 0.00% | 0.0% | ||
| KASIKORNBANK PUBLIC CO LOCAL F | $17,000 | -5.6% | 3,000 | 0.0% | 0.00% | 0.0% | ||
| PT PERUSAHAAN GAS NEGARA TBK S | $16,000 | -20.0% | 35,000 | 0.0% | 0.00% | 0.0% | ||
| RAIA DROGASIL SA | $4,000 | -20.0% | 470 | 0.0% | 0.00% | – | ||
| SK INNOVATION CO | $7,000 | +16.7% | 50 | 0.0% | 0.00% | – | ||
| AMX | AMERICA MOVIL SAB DE CV SPON A | $6,000 | -14.3% | 315 | 0.0% | 0.00% | – | |
| BSYBY | BRITISH SKY BROADCASTING GROUP | $5,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| GRUPO FINANCIERO BANORTE | $4,000 | 0.0% | 600 | 0.0% | 0.00% | – | ||
| IOI CORP | $8,000 | 0.0% | 4,600 | 0.0% | 0.00% | – | ||
| CRRTQ | CARBO CERAMICS INC COM | $5,000 | +25.0% | 55 | 0.0% | 0.00% | – | |
| MOS | MOSAIC CO NEW COM | $6,000 | -14.3% | 130 | 0.0% | 0.00% | – | |
| NE | NOBLE CORPORATION BAAR NAMEN - | $5,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| ASUSTEK COMPUTER - LUX | $7,000 | -12.5% | 175 | 0.0% | 0.00% | – | ||
| CIB | BANCOLOMBIA S A SPON ADR PREF | $7,000 | +16.7% | 115 | 0.0% | 0.00% | – | |
| OLAM INTERNATIONAL | $6,000 | 0.0% | 4,580 | 0.0% | 0.00% | – | ||
| NATURA COSMETICOS | $8,000 | 0.0% | 375 | 0.0% | 0.00% | – | ||
| VEOEY | VEOLIA ENVIRONNEMENT SPONSORED | $8,000 | +60.0% | 480 | 0.0% | 0.00% | – | |
| UGP | ULTRAPAR PARTICPAC-SPON ADR | $8,000 | 0.0% | 340 | 0.0% | 0.00% | – | |
| TXN | TEXAS INSTRS INC COM | $8,000 | +14.3% | 188 | 0.0% | 0.00% | – | |
| TTM | TATA MTRS LTD SPONSORED ADR | $7,000 | +16.7% | 270 | 0.0% | 0.00% | – | |
| FDX | FEDEX CORP COM | $6,000 | +20.0% | 55 | 0.0% | 0.00% | – | |
| INFY | INFOSYS LTD SPONSORED ADR | $8,000 | +14.3% | 175 | 0.0% | 0.00% | – | |
| ANHEUSER-BUSCH INBEV-ST VVPR | $0 | – | 5,600 | 0.0% | 0.00% | – | ||
| UNILEVER INDONESIA | $4,000 | -20.0% | 1,500 | 0.0% | 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.