$1.79 Billion is the total value of Boston Common Asset Management, LLC's 304 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | BARCLAYS | $28,490,000 | +31.4% | 6,325,160 | +25.4% | 1.59% | +27.0% | |
| Buy | HENKEL AG&CO. KGAA | $26,355,000 | +15.9% | 226,859 | +2.9% | 1.47% | +12.0% | |
| Buy | ORIX CORPORATION | $25,909,000 | +8.7% | 1,474,399 | +0.6% | 1.45% | +5.1% | |
| Buy | MITSUBISHI UFJ FINANCIAL GROUP | $24,871,000 | +118.9% | 3,766,595 | +111.9% | 1.39% | +111.6% | |
| Buy | DAIKIN INDUSTRIES | $24,765,000 | +18.0% | 397,395 | +0.6% | 1.38% | +14.1% | |
| Buy | SAMPO OYJ | $24,480,000 | +15.0% | 497,352 | +0.4% | 1.37% | +11.1% | |
| Buy | RAKUTEN INC | $23,665,000 | -1.0% | 1,590,357 | +0.7% | 1.32% | -4.3% | |
| Buy | STANDARD CHARTERED | $23,227,000 | +22.5% | 1,031,161 | +30.4% | 1.30% | +18.5% | |
| Buy | BG GROUP | $23,202,000 | +12.8% | 1,079,664 | +0.4% | 1.30% | +9.1% | |
| Buy | AIR LIQUIDE | $22,251,000 | +2.7% | 157,081 | +1.1% | 1.24% | -0.7% | |
| New | WOLSELEY PLC | $22,203,000 | – | 391,396 | +100.0% | 1.24% | – | |
| Buy | BMW BAYERISCHE MOTOREN WORKE A | $21,879,000 | +100.2% | 186,319 | +83.4% | 1.22% | +93.5% | |
| Buy | INVESTMENT KINNEVIK AB | $21,759,000 | +34.6% | 469,105 | +0.5% | 1.21% | +30.1% | |
| Buy | NASPERS | $20,302,000 | +14.1% | 194,013 | +0.6% | 1.13% | +10.3% | |
| Buy | UNICREDIT SPA | $19,716,000 | +17.2% | 2,659,460 | +0.8% | 1.10% | +13.3% | |
| Buy | AXA | $18,829,000 | +20.9% | 676,116 | +0.6% | 1.05% | +16.9% | |
| Buy | ATLAS COPCO AB | $18,672,000 | -3.1% | 734,828 | +0.8% | 1.04% | -6.3% | |
| Buy | FANUC CORP | $18,233,000 | +11.5% | 99,552 | +0.6% | 1.02% | +7.7% | |
| Buy | SINGAPORE TELECOMM | $18,030,000 | -0.1% | 6,219,957 | +2.4% | 1.01% | -3.5% | |
| ITUB | Buy | ITAU UNIBANCO HLDG SA SPON ADR | $16,762,000 | -2.9% | 1,235,235 | +1.0% | 0.94% | -6.1% |
| Buy | ENN ENERGY HOLDING | $16,335,000 | +33.5% | 2,208,440 | +0.3% | 0.91% | +29.0% | |
| Buy | UNICHARM CORP ORD | $16,100,000 | -1.3% | 282,028 | +1.0% | 0.90% | -4.6% | |
| Buy | SPIRAX-SARCO ENG | $15,525,000 | +2.2% | 313,498 | +0.8% | 0.87% | -1.3% | |
| Buy | BANK RAKYAT | $15,199,000 | -3.9% | 25,513,802 | +1.0% | 0.85% | -7.1% | |
| Buy | CRODA INTL PLC ORD | $15,116,000 | -4.3% | 371,450 | +1.1% | 0.84% | -7.6% | |
| Buy | GEMALTO NV | $14,206,000 | +39.0% | 128,850 | +35.4% | 0.79% | +34.4% | |
| Buy | GLAXOSMITHKLINE | $14,217,000 | +28.8% | 532,675 | +21.7% | 0.79% | +24.5% | |
| Buy | SMITH & NEPHEW | $14,202,000 | +15.4% | 995,929 | +1.0% | 0.79% | +11.4% | |
| Buy | SHIMANO INC | $13,865,000 | -3.4% | 161,383 | +0.5% | 0.77% | -6.6% | |
| Buy | UMICORE | $13,525,000 | -2.5% | 289,063 | +1.3% | 0.76% | -5.7% | |
| New | HOYA CORPORATION | $13,475,000 | – | 484,700 | +100.0% | 0.75% | – | |
| HENKY | Buy | HENKEL AG & CO KGAA | $13,366,000 | +17.6% | 128,243 | +0.0% | 0.75% | +13.7% |
| Buy | SSE PLC | $12,946,000 | -3.7% | 570,526 | +1.3% | 0.72% | -7.0% | |
| New | J FRONT RETAILING CO LTD | $12,837,000 | – | 1,695,000 | +100.0% | 0.72% | – | |
| ABB | Buy | ABB LTD SPONSORED ADR | $12,595,000 | +13.2% | 474,223 | +0.5% | 0.70% | +9.3% |
| New | DEUTSCHE BANK AG | $12,488,000 | – | 261,360 | +100.0% | 0.70% | – | |
| Buy | ORIGIN ENERGY | $12,158,000 | -4.5% | 965,892 | +0.1% | 0.68% | -7.8% | |
| UN | Buy | UNILEVER N V N Y SHS NEW | $12,018,000 | +6.8% | 298,743 | +0.1% | 0.67% | +3.2% |
| New | EXPERIAN PLC | $11,957,000 | – | 648,055 | +100.0% | 0.67% | – | |
| SNN | Buy | SMITH & NEPHEW PLC SPDN ADR NE | $11,897,000 | +15.8% | 165,837 | +0.8% | 0.66% | +12.0% |
| Buy | AMP LIMITED | $11,847,000 | -8.2% | 3,016,456 | +0.7% | 0.66% | -11.3% | |
| Buy | SUBSEA 7 S.A. | $10,749,000 | -7.4% | 561,710 | +0.6% | 0.60% | -10.4% | |
| Buy | TELEVISION BROADCT | $10,185,000 | +6.3% | 1,523,064 | +0.3% | 0.57% | +2.7% | |
| HSBC | Buy | HSBC HLDGS PLC SPON ADR NEW | $9,741,000 | +1.7% | 176,684 | +0.1% | 0.54% | -1.8% |
| PHG | Buy | KONINKLIJKE PHILIPS ELECTRS NV | $9,473,000 | +16.8% | 256,246 | +1.9% | 0.53% | +13.0% |
| Buy | EDP RENOVAVEIS SA | $9,316,000 | +3.2% | 1,750,988 | +0.9% | 0.52% | -0.2% | |
| Buy | CAPITALAND LTD | $9,038,000 | -0.7% | 3,765,990 | +1.9% | 0.50% | -4.2% | |
| Buy | STANDARD BK GR LTD | $8,994,000 | +5.8% | 727,892 | +2.0% | 0.50% | +2.2% | |
| Buy | AIXTRON SE | $8,881,000 | -12.9% | 612,929 | +1.6% | 0.50% | -16.0% | |
| Buy | KASIKORNBANK PLC NVDR | $8,570,000 | -13.8% | 1,805,180 | +1.6% | 0.48% | -16.7% | |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED | $8,281,000 | +27.4% | 155,103 | +19.7% | 0.46% | +23.2% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $6,107,000 | +54.2% | 72,905 | +32.4% | 0.34% | +48.9% |
| NTRS | Buy | NORTHERN TR CORP COM | $5,739,000 | +27.8% | 92,727 | +12.3% | 0.32% | +23.6% |
| Buy | SIMS METAL MGMT | $5,684,000 | +10.0% | 583,393 | +0.7% | 0.32% | +6.4% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $5,603,000 | +44.2% | 36,824 | +40.5% | 0.31% | +39.7% |
| EBAY | Buy | EBAY INC COM | $5,418,000 | +3.2% | 98,755 | +5.0% | 0.30% | -0.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP COM | $5,243,000 | +43.0% | 58,360 | +28.1% | 0.29% | +38.2% |
| QGEN | Buy | QIAGEN N V F | $3,984,000 | +13.3% | 167,317 | +1.9% | 0.22% | +9.4% |
| CYT | New | CYTEC INDS INC COM | $3,849,000 | – | 41,319 | +100.0% | 0.22% | – |
| VFC | Buy | V F CORP COM | $3,589,000 | +3.9% | 57,577 | +231.8% | 0.20% | +0.5% |
| VECO | Buy | VEECO INSTRS INC DEL COM | $3,370,000 | -4.0% | 102,405 | +8.6% | 0.19% | -7.4% |
| Buy | SONIC HEALTHCARE | $2,931,000 | +3.2% | 197,620 | +5.3% | 0.16% | 0.0% | |
| Buy | SONOVA HOLDING AG | $2,873,000 | +14.2% | 21,292 | +5.2% | 0.16% | +10.3% | |
| F | Buy | FORD MTR CO DEL COM PAR $0.01 | $2,678,000 | +344.1% | 173,567 | +385.5% | 0.15% | +325.7% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $2,624,000 | +11.4% | 14,205 | +1.3% | 0.15% | +7.4% |
| Buy | BARCLAYS PLC F | $2,342,000 | +31.1% | 519,914 | +25.1% | 0.13% | +27.2% | |
| SSNI | Buy | SILVER SPRING NETWORKS INC COM | $2,352,000 | +38.9% | 112,010 | +14.7% | 0.13% | +33.7% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INC | $2,277,000 | +110.6% | 340,905 | +102.1% | 0.13% | +104.8% |
| Buy | ORIX CORPORATION F | $2,078,000 | +8.2% | 118,230 | +0.0% | 0.12% | +4.5% | |
| TD | Buy | TORONTO DOMINION BANK F | $2,032,000 | +13.5% | 21,565 | +8.4% | 0.11% | +9.7% |
| Buy | ADIDAS AG F | $1,986,000 | +18.1% | 15,560 | +0.4% | 0.11% | +14.4% | |
| Buy | RAKUTEN INC TOKYO SHS F | $1,975,000 | -0.7% | 132,750 | +1.0% | 0.11% | -4.3% | |
| Buy | DAIKIN INDUSTRIES LTD SHS | $1,945,000 | +18.9% | 31,215 | +1.3% | 0.11% | +16.0% | |
| MR | Buy | MINDRAY MED INTL ADR F SPONSOR | $1,933,000 | +1.2% | 53,150 | +8.2% | 0.11% | -1.8% |
| Buy | BMW BAYERISCHE MOTOREN WERKE A | $1,943,000 | +92.9% | 16,542 | +76.6% | 0.11% | +86.2% | |
| HDB | Buy | HDFC BANK LIMITED ADR F SPONSO | $1,881,000 | +14.6% | 54,605 | +2.4% | 0.10% | +10.5% |
| CBD | Buy | CIA BRASILEIRA DIST ADRF SPONS | $1,825,000 | +5.0% | 40,850 | +8.2% | 0.10% | +2.0% |
| Buy | STANDARD CHARTERED PLC F | $1,818,000 | +24.4% | 80,717 | +32.5% | 0.10% | +20.2% | |
| New | WOLSELEY PLC F | $1,717,000 | – | 30,260 | +100.0% | 0.10% | – | |
| Buy | INVESTMENTS AB KINNEVIK SHS -B | $1,649,000 | +35.1% | 35,545 | +0.8% | 0.09% | +31.4% | |
| Buy | UNICREDIT SPA F | $1,524,000 | +16.8% | 205,540 | +0.5% | 0.08% | +13.3% | |
| Buy | KEYENCE CORP ORD F | $1,501,000 | +13.3% | 3,506 | +0.4% | 0.08% | +10.5% | |
| Buy | ATLAS COPCO AB-B SHS F | $1,410,000 | -3.4% | 55,470 | +0.5% | 0.08% | -6.0% | |
| Buy | SINGAPORE TELECOMMUNICATIONS L | $1,402,000 | -2.2% | 483,535 | +0.3% | 0.08% | -6.0% | |
| Buy | AXIATA GROUP BHD | $1,334,000 | +31.0% | 633,340 | +31.4% | 0.07% | +25.4% | |
| DB | New | DEUTSCHE BANK AG - REGISTERED | $1,211,000 | – | 25,095 | +100.0% | 0.07% | – |
| Buy | AMMB HOLDINGS BHD | $1,204,000 | +4.9% | 544,800 | +8.0% | 0.07% | +1.5% | |
| EXPGY | New | EXPERIAN PLC - SPON ADR | $1,162,000 | – | 62,970 | +100.0% | 0.06% | – |
| HOCPY | New | HOYA CORPORATION SPONS ADR | $1,153,000 | – | 41,475 | +100.0% | 0.06% | – |
| Buy | GEMALTO NV F | $1,042,000 | +32.7% | 9,451 | +29.3% | 0.06% | +28.9% | |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROBR | $1,039,000 | +10290.0% | 70,710 | +11884.7% | 0.06% | +5700.0% |
| Buy | PT PERUSAHAAN GAS NEGARA TBK S | $974,000 | +5987.5% | 2,648,500 | +7467.1% | 0.05% | +5300.0% | |
| Buy | UNICHARM CORP ORD F | $945,000 | +0.7% | 16,560 | +3.1% | 0.05% | -1.9% | |
| New | J FRONT RETAILING CO LTD F | $936,000 | – | 123,560 | +100.0% | 0.05% | – | |
| Buy | KASIKORNBANK PUBLIC CO LTD DP | $899,000 | -13.1% | 189,465 | +2.5% | 0.05% | -16.7% | |
| Buy | AKBANK T.A.S. | $887,000 | -8.6% | 284,515 | +7.9% | 0.05% | -12.5% | |
| Buy | CRODA INTL PLC ORD F | $883,000 | -2.2% | 21,687 | +3.3% | 0.05% | -5.8% | |
| USB | Buy | US BANCORP DEL COM NEW | $853,000 | +17.8% | 21,110 | +6.6% | 0.05% | +14.3% |
| AMP | Buy | AMERIPRISE FINL INC COM | $860,000 | +34.4% | 7,475 | +6.4% | 0.05% | +29.7% |
| Buy | AMP Ltd | $845,000 | -7.5% | 215,190 | +1.5% | 0.05% | -11.3% | |
| Buy | UMICORE SA F | $796,000 | -1.8% | 17,005 | +1.9% | 0.04% | -6.4% | |
| COP | Buy | CONOCOPHILLIPS COM | $759,000 | +4.4% | 10,740 | +2.6% | 0.04% | 0.0% |
| Buy | WORLEYPARSONS LTD | $735,000 | -32.8% | 49,483 | +2.8% | 0.04% | -34.9% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC C | $684,000 | +27.6% | 6,145 | +5.6% | 0.04% | +22.6% |
| Buy | CAPITALAND LTD F | $661,000 | -0.5% | 275,360 | +2.2% | 0.04% | -2.6% | |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $637,000 | +59.2% | 7,580 | +44.4% | 0.04% | +56.5% |
| HPQ | Buy | HEWLETT PACKARD CO COM | $546,000 | +41.1% | 19,505 | +5.9% | 0.03% | +36.4% |
| AMGN | Buy | AMGEN INC COM | $537,000 | +4.9% | 4,705 | +2.9% | 0.03% | 0.0% |
| WOSYY | Buy | WOLSELEY PLC ADR | $523,000 | +48.2% | 92,176 | +35.1% | 0.03% | +45.0% |
| URI | Buy | UNITED RENTALS INC COM | $527,000 | +42.0% | 6,765 | +6.4% | 0.03% | +38.1% |
| RKUNY | New | RAKUTEN INC ADR | $517,000 | – | 34,770 | +100.0% | 0.03% | – |
| MHK | Buy | MOHAWK INDS INC COM | $511,000 | +21.4% | 3,430 | +6.2% | 0.03% | +20.8% |
| JCI | Buy | JOHNSON CTLS INC COM | $498,000 | +32.4% | 9,700 | +7.0% | 0.03% | +27.3% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L P UNI | $497,000 | +20.3% | 8,685 | +9.5% | 0.03% | +16.7% |
| NPSNY | New | NASPERS LTD SPON ADR N SHS | $499,000 | – | 4,770 | +100.0% | 0.03% | – |
| MDT | Buy | MEDTRONIC INC COM | $477,000 | +14.7% | 8,314 | +6.5% | 0.03% | +12.5% |
| LM | Buy | LEGG MASON INC COM | $482,000 | +38.5% | 11,075 | +6.5% | 0.03% | +35.0% |
| XLNX | Buy | XILINX INC COM | $441,000 | +4.8% | 9,600 | +6.9% | 0.02% | +4.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COM | $440,000 | +14.6% | 9,375 | +6.5% | 0.02% | +13.6% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $417,000 | +13.9% | 6,740 | +6.4% | 0.02% | +9.5% |
| NDSN | Buy | NORDSON CORP COM | $392,000 | +7.1% | 5,275 | +6.0% | 0.02% | +4.8% |
| INTC | Buy | INTEL CORP COM | $386,000 | +19.1% | 14,857 | +5.0% | 0.02% | +15.8% |
| New | SAMSUNG ELECTRS GDR 144A | $397,000 | – | 610 | +100.0% | 0.02% | – | |
| HSP | Buy | HOSPIRA INC COM | $395,000 | +11.6% | 9,575 | +6.0% | 0.02% | +10.0% |
| BHI | Buy | BAKER HUGHES INC COM | $375,000 | +19.4% | 6,785 | +6.2% | 0.02% | +16.7% |
| New | UNICREDIT SPA ADR NEW 144A | $385,000 | – | 3,460 | +100.0% | 0.02% | – | |
| Buy | HYUNDAI MTR CO SPON GDR 144A | $272,000 | +369.0% | 2,430 | +872.0% | 0.02% | +400.0% | |
| KRFT | Buy | KRAFT FOODS GROUP INC COM | $275,000 | +9.1% | 5,094 | +6.3% | 0.02% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $251,000 | +28.7% | 2,765 | +7.2% | 0.01% | +27.3% |
| AIZ | Buy | ASSURANT INC COM | $246,000 | +31.6% | 3,700 | +7.2% | 0.01% | +27.3% |
| XYL | Buy | XYLEM INC COM | $256,000 | +34.0% | 7,410 | +8.3% | 0.01% | +27.3% |
| GAS | Buy | AGL RES INC COM | $241,000 | +8.6% | 5,105 | +6.0% | 0.01% | 0.0% |
| FSLR | New | FIRST SOLAR INC COM | $217,000 | – | 3,980 | +100.0% | 0.01% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR CAP | $171,000 | – | 12,250 | +100.0% | 0.01% | – |
| New | GCL-POLY ENERGY HOLDINGS LTD | $73,000 | – | 237,000 | +100.0% | 0.00% | – | |
| Buy | YINGDE GASES GROUP CO LTD | $10,000 | +42.9% | 10,000 | +33.3% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-27
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.