$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 47.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $26,806,000 | +9.3% | 415,608 | -4.2% | 1.50% | +5.6% |
Sell | ADIDAS AG | $24,427,000 | +17.6% | 191,354 | -0.0% | 1.36% | +13.7% | |
VOD | Sell | VODAFONE GROUP PLC NEW SPONS A | $22,162,000 | -0.7% | 563,772 | -11.1% | 1.24% | -4.0% |
RHHBY | Sell | ROCHE HLDG LTD SPONSORED ADR | $20,963,000 | -1.6% | 299,257 | -5.2% | 1.17% | -4.8% |
Sell | VODAFONE GROUP | $19,758,000 | +12.0% | 5,033,426 | -0.2% | 1.10% | +8.3% | |
NVS | Sell | NOVARTIS A G SPONSORED ADR | $19,180,000 | +2.8% | 238,612 | -1.9% | 1.07% | -0.7% |
Sell | SAMSUNG ELECTRONIC | $18,678,000 | +2.1% | 14,367 | -0.1% | 1.04% | -1.3% | |
Sell | CASINO GUICH-PERR | $17,537,000 | +11.9% | 151,926 | -0.0% | 0.98% | +8.2% | |
Sell | KEYENCE CORP | $17,201,000 | +12.1% | 40,176 | -0.6% | 0.96% | +8.4% | |
AAPL | Sell | APPLE INC COM | $16,173,000 | +1.9% | 28,828 | -13.4% | 0.90% | -1.5% |
Sell | ROCHE HLDGS AG | $16,133,000 | +1.0% | 57,576 | -2.8% | 0.90% | -2.4% | |
Sell | KUBOTA CORP | $15,912,000 | +12.2% | 961,725 | -2.1% | 0.89% | +8.4% | |
Sell | UNILEVER NV | $14,820,000 | +1.1% | 367,372 | -2.4% | 0.83% | -2.2% | |
STO | Sell | STATOIL ASA SPONSORED ADR | $14,447,000 | +2.1% | 598,705 | -4.1% | 0.81% | -1.3% |
Sell | JOHNSON MATTHEY | $14,070,000 | +0.1% | 258,992 | -16.2% | 0.78% | -3.3% | |
Sell | SAP AG | $13,644,000 | +14.7% | 158,905 | -1.1% | 0.76% | +10.9% | |
KUBTY | Sell | KUBOTA CORP ADR | $13,442,000 | +13.5% | 162,483 | -1.0% | 0.75% | +9.6% |
Sell | NOVARTIS AG | $13,253,000 | +1.4% | 165,540 | -2.7% | 0.74% | -2.1% | |
Sell | STATOIL ASA | $12,855,000 | +6.4% | 530,542 | -0.3% | 0.72% | +2.9% | |
Sell | ABB LTD | $12,824,000 | +11.2% | 485,718 | -0.4% | 0.72% | +7.4% | |
JPM | Sell | JPMORGAN CHASE & CO COMMON STO | $12,357,000 | -13.4% | 211,306 | -23.5% | 0.69% | -16.4% |
Sell | JULIUS BAER GRUPPE | $12,352,000 | -46.2% | 256,426 | -47.9% | 0.69% | -48.0% | |
SAP | Sell | SAP AG SPON ADR | $12,168,000 | +17.5% | 139,637 | -0.3% | 0.68% | +13.5% |
Sell | KONINKLIJKE PHILIPS NV | $11,822,000 | +10.0% | 321,981 | -3.4% | 0.66% | +6.3% | |
Sell | HONDA MOTOR CO | $11,264,000 | -8.3% | 273,430 | -15.2% | 0.63% | -11.4% | |
Sell | GOLDEN AGRI RESOUR | $11,204,000 | +3.2% | 25,955,345 | -0.9% | 0.62% | -0.3% | |
Sell | HYUNDAI MOTOR CO | $10,940,000 | -5.2% | 48,820 | -1.2% | 0.61% | -8.4% | |
AIQUY | Sell | AIR LIQUIDE ADR | $10,672,000 | +1.6% | 376,699 | -0.1% | 0.60% | -2.0% |
GOOGL | Sell | GOOGLE INC CL A | $10,463,000 | +6.4% | 9,336 | -16.8% | 0.58% | +2.8% |
AXAHY | Sell | AXA SA SPONSORED ADR | $10,219,000 | +20.0% | 366,966 | -0.1% | 0.57% | +16.1% |
HMC | Sell | HONDA MOTOR LTD AMERN SHS | $9,879,000 | -8.1% | 238,914 | -15.2% | 0.55% | -11.3% |
Sell | HSBC HOLDINGS PLC | $9,711,000 | +0.3% | 885,179 | -0.9% | 0.54% | -3.0% | |
DIS | Sell | DISNEY WALT CO COM DISNEY | $9,288,000 | +10.4% | 121,570 | -6.8% | 0.52% | +6.6% |
PG | Sell | PROCTER & GAMBLE COM NPV | $9,206,000 | -8.1% | 113,080 | -14.7% | 0.51% | -11.1% |
JNJ | Sell | JOHNSON & JOHNSON COM USD1 | $8,717,000 | -11.8% | 95,170 | -16.5% | 0.49% | -14.7% |
GILD | Sell | GILEAD SCIENCES INC COM | $8,180,000 | -1.0% | 108,922 | -17.2% | 0.46% | -4.4% |
Sell | ASML HOLDING NV | $8,074,000 | -5.1% | 86,118 | -0.0% | 0.45% | -8.4% | |
ORCL | Sell | ORACLE CORP COM | $8,018,000 | -0.3% | 209,575 | -13.6% | 0.45% | -3.7% |
MMM | Sell | 3M CO COM | $7,479,000 | -0.3% | 53,324 | -15.2% | 0.42% | -3.7% |
QCOM | Sell | QUALCOMM INC COM | $7,225,000 | -7.0% | 97,312 | -15.7% | 0.40% | -10.0% |
ASML | Sell | ASML HOLDING N V N Y REGISTRY | $6,933,000 | -5.8% | 73,995 | -0.7% | 0.39% | -8.9% |
BRGYY | Sell | BG GROUP PLC ADR FIN INST N | $6,841,000 | -4.2% | 318,315 | -14.8% | 0.38% | -7.3% |
JMPLY | Sell | JOHNSON MATTHEY PUB LTD CO SPO | $6,774,000 | -1.8% | 62,343 | -17.8% | 0.38% | -5.0% |
MSFT | Sell | MICROSOFT CORP COM | $6,564,000 | -8.0% | 175,453 | -18.2% | 0.37% | -11.2% |
MS | Sell | MORGAN STANLEY | $6,543,000 | -3.9% | 208,655 | -17.4% | 0.36% | -7.1% |
SSEZY | Sell | SSE PLC - SPONSORED ADR | $6,489,000 | -5.8% | 285,956 | -0.9% | 0.36% | -8.8% |
APA | Sell | APACHE CORP COM | $6,474,000 | -16.9% | 75,328 | -17.6% | 0.36% | -19.8% |
LOW | Sell | LOWES COS INC COM | $6,407,000 | -14.4% | 129,303 | -17.8% | 0.36% | -17.4% |
PCLN | Sell | PRICELINE COM INC COM NEW | $6,351,000 | -6.8% | 5,464 | -19.0% | 0.35% | -10.2% |
PEP | Sell | PEPSICO INC COM | $6,238,000 | -11.9% | 75,212 | -15.6% | 0.35% | -14.9% |
PX | Sell | PRAXAIR INC COM | $6,205,000 | -7.5% | 47,716 | -14.5% | 0.35% | -10.6% |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO COM | $6,180,000 | -3.6% | 87,986 | -15.2% | 0.34% | -6.8% |
MRK | Sell | MERCK & CO INC NEW COM | $6,100,000 | -9.7% | 121,879 | -14.1% | 0.34% | -12.8% |
ZBH | Sell | ZIMMER HLDGS INC COM | $5,982,000 | -3.5% | 64,194 | -15.0% | 0.33% | -6.7% |
NOV | Sell | NATIONAL OILWELL VARCO COM STK | $5,843,000 | -14.4% | 73,465 | -16.0% | 0.33% | -17.3% |
FRC | Sell | FIRST REP BK SAN FRANCISCO CAL | $5,785,000 | -20.5% | 110,501 | -29.2% | 0.32% | -23.1% |
V | Sell | VISA INC COM CL A STK | $5,562,000 | -3.6% | 24,979 | -17.2% | 0.31% | -6.9% |
MDLZ | Sell | MONDELEZ INTL INC COM | $5,445,000 | -4.7% | 154,236 | -15.1% | 0.30% | -7.9% |
SE | Sell | SPECTRA ENERGY CORP COM STK | $5,415,000 | -11.1% | 152,030 | -14.6% | 0.30% | -14.2% |
SUBCY | Sell | SUBSEA 7 S A SPONSORED ADR | $5,188,000 | -8.4% | 271,127 | -0.5% | 0.29% | -11.6% |
PH | Sell | PARKER HANNIFIN CORP COM | $5,055,000 | +0.6% | 39,292 | -15.0% | 0.28% | -2.8% |
EMR | Sell | EMERSON ELEC CO COM | $4,931,000 | -6.0% | 70,256 | -13.3% | 0.28% | -9.2% |
EFX | Sell | EQUIFAX INC COM | $4,875,000 | -3.6% | 70,557 | -16.5% | 0.27% | -6.8% |
SMSMY | Sell | SIMS METAL MANAGEMENT LTD SPON | $4,850,000 | +10.5% | 497,758 | -0.3% | 0.27% | +7.1% |
CME | Sell | CME GROUP INC COM | $4,812,000 | -9.3% | 61,327 | -14.6% | 0.27% | -12.4% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $4,619,000 | +2.1% | 45,744 | -17.0% | 0.26% | -1.1% |
GWW | Sell | GRAINGER W W INC COM | $4,516,000 | -18.7% | 17,679 | -16.7% | 0.25% | -21.5% |
TWC | Sell | TIME WARNER CABLE INC COM | $4,497,000 | -16.2% | 33,188 | -31.0% | 0.25% | -19.0% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL C | $4,456,000 | -10.9% | 18,369 | -11.8% | 0.25% | -13.8% |
EOG | Sell | EOG RES INC COM | $4,406,000 | -19.6% | 26,253 | -18.9% | 0.25% | -22.2% |
WFM | Sell | WHOLE FOODS MKT INC COM | $4,402,000 | -17.5% | 76,118 | -16.5% | 0.25% | -20.1% |
HD | Sell | HOME DEPOT INC COM | $4,390,000 | -7.4% | 53,314 | -14.7% | 0.24% | -10.6% |
CMI | Sell | CUMMINS INC COM | $4,304,000 | -8.9% | 30,532 | -14.1% | 0.24% | -12.1% |
MET | Sell | METLIFE INC COM | $4,235,000 | -0.5% | 78,546 | -13.3% | 0.24% | -4.1% |
BEN | Sell | FRANKLIN RES INC COM | $4,233,000 | -3.7% | 73,329 | -15.7% | 0.24% | -7.1% |
Sell | TERUMO CORP | $4,049,000 | -76.1% | 83,935 | -74.6% | 0.23% | -76.9% | |
CL | Sell | COLGATE PALMOLIVE CO COM | $4,044,000 | -7.6% | 62,008 | -16.0% | 0.23% | -10.7% |
AON | Sell | AON PLC SHS CL A | $3,972,000 | -6.6% | 47,349 | -17.1% | 0.22% | -9.4% |
CSL | Sell | CARLISLE COS INC COM | $3,944,000 | +0.3% | 49,670 | -11.2% | 0.22% | -3.1% |
SNA | Sell | SNAP ON INC COM | $3,905,000 | -8.4% | 35,655 | -16.8% | 0.22% | -11.4% |
BIIB | Sell | BIOGEN IDEC INC COM | $3,761,000 | -3.6% | 13,452 | -17.0% | 0.21% | -6.7% |
BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $3,373,000 | -15.3% | 63,462 | -26.3% | 0.19% | -18.3% |
COST | Sell | COSTCO WHSL CORP NEW COM | $3,306,000 | -14.1% | 27,775 | -16.9% | 0.18% | -17.1% |
EMC | Sell | E M C CORP MASS COM | $3,285,000 | -19.9% | 130,608 | -18.6% | 0.18% | -22.8% |
BAX | Sell | BAXTER INTL INC COM | $3,251,000 | -9.1% | 46,749 | -14.1% | 0.18% | -12.1% |
BBBY | Sell | BED BATH & BEYOND INC COM | $3,063,000 | -9.5% | 38,150 | -12.8% | 0.17% | -12.3% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD S | $3,036,000 | -1.2% | 174,071 | -3.9% | 0.17% | -4.5% |
ATR | Sell | APTARGROUP INC COM | $3,021,000 | -6.4% | 44,552 | -17.0% | 0.17% | -9.1% |
WGL | Sell | WGL HLDGS INC COM | $3,022,000 | -19.3% | 75,438 | -14.0% | 0.17% | -21.8% |
Sell | DANONE | $2,961,000 | -73.3% | 41,070 | -72.1% | 0.16% | -74.2% | |
CP | Sell | CANADIAN PAC RAILWAY F | $2,793,000 | +16.8% | 18,460 | -4.8% | 0.16% | +13.0% |
MKC | Sell | MCCORMICK & CO INC COM NON VTG | $2,792,000 | -12.1% | 40,511 | -17.5% | 0.16% | -14.8% |
AFL | Sell | AFLAC INC COM | $2,739,000 | -24.2% | 40,997 | -29.7% | 0.15% | -26.8% |
PNC | Sell | PNC FINL SVCS GROUP INC COM | $2,715,000 | -42.2% | 34,993 | -46.0% | 0.15% | -44.3% |
Sell | KASIKORNBANK PLC FOREIGN | $2,145,000 | -15.4% | 444,627 | -1.1% | 0.12% | -17.8% | |
DE | Sell | DEERE & CO COM | $2,078,000 | -8.3% | 22,758 | -18.3% | 0.12% | -11.5% |
Sell | SAMPO OYJ F | $2,000,000 | +14.2% | 40,625 | -0.2% | 0.11% | +10.9% | |
NVO | Sell | NOVO-NORDISK A S ADR | $1,916,000 | -8.6% | 10,369 | -16.3% | 0.11% | -11.6% |
Sell | BG GROUP PLC F | $1,684,000 | +12.3% | 78,365 | -0.1% | 0.09% | +8.0% | |
Sell | CASINO GUICHARD PERRACHON SA F | $1,667,000 | +11.7% | 14,445 | -0.2% | 0.09% | +8.1% | |
Sell | NASPERS LTD N SHARES | $1,617,000 | +12.7% | 15,455 | -0.6% | 0.09% | +8.4% | |
Sell | FANUC CORP SHS F | $1,512,000 | +10.4% | 8,253 | -0.4% | 0.08% | +6.3% | |
AET | Sell | AETNA INC NEW | $1,415,000 | +4.0% | 20,637 | -2.9% | 0.08% | 0.0% |
Sell | ENN ENERGY HOLDINGS LTD SHS | $1,253,000 | +31.6% | 169,435 | -1.1% | 0.07% | +27.3% | |
Sell | SPIRAX-SARCO ENGINEERING PLC F | $1,239,000 | +0.6% | 25,012 | -0.8% | 0.07% | -2.8% | |
Sell | BANK RAKYAT INDONESIA SHS F | $1,197,000 | -5.3% | 2,009,585 | -0.5% | 0.07% | -8.2% | |
Sell | SHIMANO INC ORD F | $1,130,000 | -4.7% | 13,155 | -0.9% | 0.06% | -7.4% | |
Sell | JULIUS BAER GROUP LRD ORD. | $1,107,000 | -40.2% | 22,976 | -42.1% | 0.06% | -42.1% | |
Sell | ORIGIN ENERGY LIMITED | $935,000 | -4.8% | 74,275 | -0.3% | 0.05% | -8.8% | |
Sell | GOLDEN AGRI-RESOURCES LTD | $858,000 | +1.2% | 1,988,050 | -2.8% | 0.05% | -2.0% | |
Sell | TELEVISION BROADCASTS LTD | $787,000 | +5.6% | 117,655 | -0.4% | 0.04% | +2.3% | |
Sell | HENKEL AG&CO. KGAA | $762,000 | +1.3% | 7,310 | -13.8% | 0.04% | 0.0% | |
Sell | EDP RENOVAVEIS SA F | $755,000 | +2.3% | 141,840 | -0.1% | 0.04% | -2.3% | |
TSCDY | Sell | TESCO PLC SPONSORED ADRF 1 ADR | $740,000 | -27.7% | 44,555 | -24.1% | 0.04% | -30.5% |
Sell | STANDARD BANK GROUP LTD F | $715,000 | +3.2% | 57,875 | -0.5% | 0.04% | 0.0% | |
Sell | AIXTRON AG AACHEN NAMEN AKT | $703,000 | -16.1% | 48,524 | -2.1% | 0.04% | -18.8% | |
BCS | Sell | BARCLAYS PLC ADR | $584,000 | +0.7% | 32,220 | -5.4% | 0.03% | 0.0% |
BAMXY | Sell | BAYERISCHE MOTOREN WERKE AG AD | $587,000 | -2.2% | 15,000 | -10.4% | 0.03% | -5.7% |
ADDYY | Sell | ADIDAS AG ADR | $569,000 | +4.2% | 8,920 | -11.4% | 0.03% | 0.0% |
T | Sell | AT&T INC COM | $554,000 | -69.7% | 15,755 | -70.9% | 0.03% | -70.8% |
IX | Sell | ORIX CORP SPONSORED ADR | $538,000 | -2.9% | 6,040 | -10.8% | 0.03% | -6.2% |
SAXPY | Sell | SAMPO OYJ ADR | $501,000 | -8.7% | 20,345 | -20.3% | 0.03% | -12.5% |
UNICY | Sell | UNICHARM CORP SPONSORED ADR | $503,000 | -14.3% | 44,090 | -12.2% | 0.03% | -17.6% |
IBM | Sell | INTL BUSINESS MACHINES | $497,000 | -3.1% | 2,650 | -4.3% | 0.03% | -6.7% |
DKILY | Sell | DAIKIN INDS LTD ADR | $504,000 | +5.9% | 4,040 | -9.8% | 0.03% | +3.7% |
Sell | CASINO GUICHARD PERRACHON SA | $495,000 | -38.9% | 21,460 | -45.4% | 0.03% | -40.4% | |
FANUY | Sell | FANUC CORPORATION ADR F UNSPON | $468,000 | -6.4% | 15,345 | -15.4% | 0.03% | -10.3% |
CREE | Sell | CREE INC COM | $401,000 | -8.2% | 6,407 | -11.7% | 0.02% | -12.0% |
ATLCY | Sell | ATLAS COPCO AB SPONSORED ADR N | $387,000 | -13.8% | 15,215 | -10.5% | 0.02% | -15.4% |
SGAPY | Sell | SINGAPORE TELECOMMUNICATNS LTD | $385,000 | -24.1% | 13,290 | -22.1% | 0.02% | -27.6% |
DANOY | Sell | DANONE SPONSORED ADR | $348,000 | -48.1% | 24,150 | -45.8% | 0.02% | -51.3% |
Sell | RECKITT BENCK GRP | $331,000 | -26.6% | 4,170 | -32.3% | 0.02% | -30.8% | |
Sell | SYSMEX CORP F | $326,000 | -24.5% | 5,510 | -18.6% | 0.02% | -28.0% | |
TRUMY | Sell | TERUMO CORP ADR | $328,000 | -30.7% | 3,395 | -26.4% | 0.02% | -33.3% |
XNGSY | Sell | ENN ENERGY HLDGS LTD ADR | $329,000 | +12.7% | 1,780 | -15.2% | 0.02% | +5.9% |
BKRKY | Sell | BANK RAKYAT INDONESIA SHS UNSP | $292,000 | -14.1% | 24,480 | -9.7% | 0.02% | -20.0% |
Sell | TINGYI CAYMAN ISLANDS F HOLDIN | $274,000 | +2.2% | 94,950 | -5.9% | 0.02% | 0.0% | |
JBAXY | Sell | JULIUS BAER GROUP LTD-UN ADR | $257,000 | -60.9% | 26,710 | -62.1% | 0.01% | -63.2% |
AMLYY | Sell | AMP LTD - SP ADR | $256,000 | -18.7% | 16,320 | -10.6% | 0.01% | -22.2% |
GLD | Sell | SPDR GOLD TRUST GOLD SHS | $248,000 | -78.6% | 2,135 | -76.4% | 0.01% | -79.1% |
OGFGY | Sell | ORIGIN ENERGY LTD | $257,000 | -14.0% | 20,400 | -10.2% | 0.01% | -17.6% |
SKHCY | Sell | SONIC HEALTHCARE LTD ADR ADR | $256,000 | -25.6% | 17,240 | -24.1% | 0.01% | -30.0% |
SONVY | Sell | SONOVA HLDG AG UNSP ADR | $257,000 | -4.1% | 9,505 | -11.9% | 0.01% | -6.7% |
GARPY | Sell | GOLDEN AGRI-RESOURCES LTD | $240,000 | -5.9% | 5,550 | -9.8% | 0.01% | -13.3% |
TVBCY | Sell | TELEVISION BROADCASTS LTD SPON | $207,000 | -14.8% | 15,460 | -19.6% | 0.01% | -14.3% |
Sell | TERUMO CORP F | $220,000 | -80.5% | 4,571 | -79.3% | 0.01% | -81.5% | |
Sell | HANG SENG BANK LTD. | $197,000 | -86.5% | 12,160 | -86.4% | 0.01% | -86.9% | |
SGBLY | Sell | STD BK GROUP LTD SPONSORED ADR | $175,000 | -6.9% | 14,180 | -10.2% | 0.01% | -9.1% |
AMX | Exit | AMERICA MOVIL SAB DE CV SPON A | $0 | – | -315 | -100.0% | 0.00% | – |
Exit | SK INNOVATION CO | $0 | – | -50 | -100.0% | 0.00% | – | |
INFY | Exit | INFOSYS LTD SPONSORED ADR | $0 | – | -175 | -100.0% | 0.00% | – |
Exit | SEOUL SEMICONDUCTOR CO LTD | $0 | – | -140 | -100.0% | 0.00% | – | |
Exit | GRUPO FINANCIERO BANORTE | $0 | – | -600 | -100.0% | 0.00% | – | |
NE | Exit | NOBLE CORPORATION BAAR NAMEN - | $0 | – | -130 | -100.0% | 0.00% | – |
Exit | IOI CORP | $0 | – | -4,600 | -100.0% | 0.00% | – | |
UGP | Exit | ULTRAPAR PARTICPAC-SPON ADR | $0 | – | -340 | -100.0% | 0.00% | – |
Exit | ABENGOA SA | $0 | – | -1,260 | -100.0% | 0.00% | – | |
BSYBY | Exit | BRITISH SKY BROADCASTING GROUP | $0 | – | -95 | -100.0% | 0.00% | – |
Exit | OLAM INTERNATIONAL | $0 | – | -4,580 | -100.0% | 0.00% | – | |
VEOEY | Exit | VEOLIA ENVIRONNEMENT SPONSORED | $0 | – | -480 | -100.0% | 0.00% | – |
Exit | KWG PROPERTY HOLDINGS LTD | $0 | – | -9,500 | -100.0% | 0.00% | – | |
Exit | NATURA COSMETICOS | $0 | – | -375 | -100.0% | 0.00% | – | |
Exit | ANHEUSER-BUSCH INBEV-ST VVPR | $0 | – | -5,600 | -100.0% | 0.00% | – | |
Exit | ASUSTEK COMPUTER - LUX | $0 | – | -175 | -100.0% | 0.00% | – | |
BBT | Exit | BB&T CORP COM | $0 | – | -150 | -100.0% | 0.00% | – |
FDX | Exit | FEDEX CORP COM | $0 | – | -55 | -100.0% | 0.00% | – |
CIB | Exit | BANCOLOMBIA S A SPON ADR PREF | $0 | – | -115 | -100.0% | 0.00% | – |
TXN | Exit | TEXAS INSTRS INC COM | $0 | – | -188 | -100.0% | 0.00% | – |
Exit | UNILEVER INDONESIA | $0 | – | -1,500 | -100.0% | 0.00% | – | |
Exit | RAIA DROGASIL SA | $0 | – | -470 | -100.0% | 0.00% | – | |
TTM | Exit | TATA MTRS LTD SPONSORED ADR | $0 | – | -270 | -100.0% | 0.00% | – |
CIG | Exit | COMPANHIA ENERGETICA DE MINAS | $0 | – | -699 | -100.0% | 0.00% | – |
VWDRY | Exit | VESTAS WIND SYS AS UTD KINGDOM | $0 | – | -75 | -100.0% | 0.00% | – |
CRRTQ | Exit | CARBO CERAMICS INC COM | $0 | – | -55 | -100.0% | 0.00% | – |
Exit | ABENGOA SA F | $0 | – | -2,385 | -100.0% | 0.00% | – | |
MOS | Exit | MOSAIC CO NEW COM | $0 | – | -130 | -100.0% | 0.00% | – |
TWX | Exit | TIME WARNER INC COM NEW | $0 | – | -338 | -100.0% | -0.00% | – |
K | Exit | KELLOGG CO COM | $0 | – | -310 | -100.0% | -0.00% | – |
Exit | RECKITT BENCKISER GROUP PLC | $0 | – | -275 | -100.0% | -0.00% | – | |
KO | Exit | COCA COLA CO COM | $0 | – | -576 | -100.0% | -0.00% | – |
CB | Exit | CHUBB CORP COM | $0 | – | -180 | -100.0% | -0.00% | – |
PFE | Exit | PFIZER INC COM | $0 | – | -538 | -100.0% | -0.00% | – |
Exit | PING AN INSURANCE GROUP CO-H | $0 | – | -2,155 | -100.0% | -0.00% | – | |
Exit | TINGYI(CAYMAN ISL) | $0 | – | -4,000 | -100.0% | -0.00% | – | |
OTEX | Exit | OPEN TEXT CORP COM | $0 | – | -116 | -100.0% | -0.00% | – |
Exit | K&S AG | $0 | – | -921 | -100.0% | -0.00% | – | |
Exit | ABENGOA SA- B SHARES | $0 | – | -5,040 | -100.0% | -0.00% | – | |
Exit | AXIATA GROUP BERHAD F | $0 | – | -6,770 | -100.0% | -0.00% | – | |
MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTNS | $0 | – | -1,000 | -100.0% | -0.00% | – |
SBRCY | Exit | SBERBANK RUSSIA SPONSORED ADR | $0 | – | -1,430 | -100.0% | -0.00% | – |
PPG | Exit | PPG INDS INC COM | $0 | – | -94 | -100.0% | -0.00% | – |
KHOLY | Exit | KOC HLDG ADR | $0 | – | -400 | -100.0% | -0.00% | – |
NTAP | Exit | NETAPP INC COM | $0 | – | -265 | -100.0% | -0.00% | – |
TM | Exit | TOYOTA MOTOR CORP SP ADR REP2C | $0 | – | -160 | -100.0% | -0.00% | – |
Exit | HYUNDAI MOTOR CO | $0 | – | -170 | -100.0% | -0.00% | – | |
TSU | Exit | TIM PARTICIPACOES S A SPONSORE | $0 | – | -892 | -100.0% | -0.00% | – |
Exit | GPO FIN BANORTE | $0 | – | -3,300 | -100.0% | -0.00% | – | |
Exit | VODACOM GROUP LTD F | $0 | – | -1,160 | -100.0% | -0.00% | – | |
Exit | HYUNDAI GLOVIS CO | $0 | – | -50 | -100.0% | -0.00% | – | |
GIS | Exit | GENERAL MLS INC COM | $0 | – | -500 | -100.0% | -0.00% | – |
Exit | SMA SOLAR TECH AG | $0 | – | -510 | -100.0% | -0.00% | – | |
Exit | DAEWOO SHIPBUILDIN | $0 | – | -390 | -100.0% | -0.00% | – | |
Exit | AMMB HOLDINGS BHD F | $0 | – | -6,700 | -100.0% | -0.00% | – | |
Exit | SMA SOLAR TECHNOLOGY AG | $0 | – | -485 | -100.0% | -0.00% | – | |
RDY | Exit | DR REDDYS LABS LTD ADR | $0 | – | -225 | -100.0% | -0.00% | – |
Exit | POL GORN NAFT I GA | $0 | – | -5,940 | -100.0% | -0.00% | – | |
SNY | Exit | SANOFI SPONSORED ADR | $0 | – | -230 | -100.0% | -0.00% | – |
FETLF | Exit | FAR EASTONE TELECO | $0 | – | -280 | -100.0% | -0.00% | – |
PCAR | Exit | PACCAR INC COM | $0 | – | -400 | -100.0% | -0.00% | – |
Exit | PTT GLOBAL CHEMICA | $0 | – | -4,495 | -100.0% | -0.00% | – | |
RDSB | Exit | ROYAL DUTCH SHELL PLC SPON ADR | $0 | – | -250 | -100.0% | -0.00% | – |
AKBTY | Exit | AKBANK TURK ANONIM SIRKETI ADR | $0 | – | -2,770 | -100.0% | -0.00% | – |
BP | Exit | BP PLC SPONSORED ADR | $0 | – | -287 | -100.0% | -0.00% | – |
Exit | KUMBA IRON ORE LTD | $0 | – | -225 | -100.0% | -0.00% | – | |
VZ | Exit | VERIZON COMMUNICATIONS INC COM | $0 | – | -376 | -100.0% | -0.00% | – |
Exit | SSE PLC F | $0 | – | -760 | -100.0% | -0.00% | – | |
NKE | Exit | NIKE INC CL B | $0 | – | -130 | -100.0% | -0.00% | – |
CHRW | Exit | C H ROBINSON WORLDWIDE INC COM | $0 | – | -370 | -100.0% | -0.00% | – |
AME | Exit | AMETEK INC NEW COM | $0 | – | -455 | -100.0% | -0.00% | – |
Exit | WORLEYPARSONS LTD F | $0 | – | -670 | -100.0% | -0.00% | – | |
Exit | KASIKORNBANK PUBLIC CO LOCAL F | $0 | – | -3,000 | -100.0% | -0.00% | – | |
BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL | $0 | – | -311 | -100.0% | -0.00% | – |
Exit | VESTAS WIND SYS | $0 | – | -1,585 | -100.0% | -0.00% | – | |
CVX | Exit | CHEVRON CORP NEW COM | $0 | – | -300 | -100.0% | -0.00% | – |
TS | Exit | TENARIS S A SPONSORED ADR | $0 | – | -575 | -100.0% | -0.00% | – |
CVS | Exit | CVS CAREMARK CORPORATION COM | $0 | – | -655 | -100.0% | -0.00% | – |
OGE | Exit | OGE ENERGY CORP COM | $0 | – | -920 | -100.0% | -0.00% | – |
AVB | Exit | AVALONBAY CMNTYS INC COM | $0 | – | -206 | -100.0% | -0.00% | – |
ATI | Exit | ALLEGHENY TECHNOLOGIES INC COM | $0 | – | -1,422 | -100.0% | -0.00% | – |
DIA | Exit | SPDR DOW JONES INDL AVRG ETF U | $0 | – | -250 | -100.0% | -0.00% | – |
SBUX | Exit | STARBUCKS CORP COM | $0 | – | -500 | -100.0% | -0.00% | – |
Exit | ABENGOA SA- B SHARES F | $0 | – | -9,540 | -100.0% | -0.00% | – | |
Exit | VESTAS WIND SYSTEM | $0 | – | -1,265 | -100.0% | -0.00% | – | |
IWV | Exit | ISHARES TR RUSSELL 3000 | $0 | – | -330 | -100.0% | -0.00% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -710 | -100.0% | -0.00% | – |
AVBH | Exit | AVIDBANK HOLDINGS INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
TSL | Exit | TRINA SOLAR LIMITED SPON ADR | $0 | – | -2,985 | -100.0% | -0.00% | – |
BCSRT | Exit | BARCLAYS PLC ADR Rights | $0 | – | -9,380 | -100.0% | -0.00% | – |
PRGO | Exit | PERRIGO CO COM | $0 | – | -380 | -100.0% | -0.00% | – |
SYY | Exit | SYSCO CORP COM | $0 | – | -1,500 | -100.0% | -0.00% | – |
PSX | Exit | PHILLIPS 66 COM | $0 | – | -885 | -100.0% | -0.00% | – |
DGX | Exit | QUEST DIAGNOSTICS INC COM | $0 | – | -1,120 | -100.0% | -0.00% | – |
IWF | Exit | ISHARES TR RUSSELL1000GRW | $0 | – | -780 | -100.0% | -0.00% | – |
XRAY | Exit | DENTSPLY INTL INC NEW COM | $0 | – | -1,475 | -100.0% | -0.00% | – |
Exit | SAMSUNG ELECTRS ORD F | $0 | – | -65 | -100.0% | -0.01% | – | |
Exit | NGK INSULATORS F | $0 | – | -5,296 | -100.0% | -0.01% | – | |
XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -1,216 | -100.0% | -0.01% | – |
MDY | Exit | SPDR S&P MIDCAP 400 ETF TR UTS | $0 | – | -500 | -100.0% | -0.01% | – |
Exit | BARCLAYS F Rights | $0 | – | -103,938 | -100.0% | -0.01% | – | |
XLF | Exit | SELECT SECTOR SPDR TR SBI INT- | $0 | – | -7,330 | -100.0% | -0.01% | – |
TRYIY | Exit | TORAY INDS INC ADR | $0 | – | -2,115 | -100.0% | -0.01% | – |
ANZBY | Exit | AUSTRALIA&NEW ZEALAND BKG GRP | $0 | – | -4,785 | -100.0% | -0.01% | – |
Exit | RHOEN-KLINIKUM AG | $0 | – | -6,223 | -100.0% | -0.01% | – | |
HSIC | Exit | SCHEIN HENRY INC COM | $0 | – | -1,470 | -100.0% | -0.01% | – |
Exit | K & S AG-REG F | $0 | – | -6,900 | -100.0% | -0.01% | – | |
KYOCY | Exit | KYOCERA CORP A.D.R. FOR COM | $0 | – | -1,690 | -100.0% | -0.01% | – |
PAA | Exit | PLAINS ALL AMERN PIPELINE L P | $0 | – | -3,600 | -100.0% | -0.01% | – |
PHM | Exit | PULTE HOMES INC COM | $0 | – | -11,005 | -100.0% | -0.01% | – |
WAT | Exit | WATERS CORP COM | $0 | – | -1,730 | -100.0% | -0.01% | – |
Exit | SONOVA HOLDING AG NAMEN AKT | $0 | – | -1,845 | -100.0% | -0.01% | – | |
LIFE | Exit | LIFE TECHNOLOGIES CORP COM | $0 | – | -3,237 | -100.0% | -0.01% | – |
PSO | Exit | PEARSON PLC SPONSORED ADR | $0 | – | -13,345 | -100.0% | -0.02% | – |
SSMXY | Exit | SYSMEX CORP ADR | $0 | – | -8,750 | -100.0% | -0.02% | – |
KHNGY | Exit | KUEHNE & NAGEL INTL AG ADR | $0 | – | -10,275 | -100.0% | -0.02% | – |
EWBC | Exit | EAST WEST BANCORP INC COM | $0 | – | -8,763 | -100.0% | -0.02% | – |
NJDCY | Exit | NIDEC CORP SPONSORED ADR | $0 | – | -15,660 | -100.0% | -0.02% | – |
XLK | Exit | SELECT SECTOR SPDR TR TECHNOLO | $0 | – | -13,940 | -100.0% | -0.03% | – |
HSNGY | Exit | HANG SENG BK LTD SPONSORED NEW | $0 | – | -27,510 | -100.0% | -0.03% | – |
Exit | KAO CORPORATION F | $0 | – | -26,575 | -100.0% | -0.05% | – | |
Exit | DANONE GROUP | $0 | – | -11,033 | -100.0% | -0.05% | – | |
Exit | VODACOM GROUP LTD | $0 | – | -79,760 | -100.0% | -0.06% | – | |
Exit | KUEHNE & NAGEL INTL AG NAMEN A | $0 | – | -7,764 | -100.0% | -0.06% | – | |
Exit | PERUSAHAAN GAS NEG | $0 | – | -2,403,000 | -100.0% | -0.06% | – | |
Exit | WOLSELEY PLC F | $0 | – | -23,560 | -100.0% | -0.07% | – | |
Exit | BARCLAYS Rights | $0 | – | -1,262,267 | -100.0% | -0.10% | – | |
JWN | Exit | NORDSTROM INC COM | $0 | – | -55,235 | -100.0% | -0.18% | – |
Exit | SYSMEX CORP | $0 | – | -48,999 | -100.0% | -0.18% | – | |
ALTR | Exit | ALTERA CORP COM | $0 | – | -103,527 | -100.0% | -0.22% | – |
Exit | KUEHNE & NAGEL INTL AG RED | $0 | – | -90,088 | -100.0% | -0.68% | – | |
Exit | KAO CORP | $0 | – | -467,314 | -100.0% | -0.84% | – | |
Exit | WOLSELEY PLC | $0 | – | -291,023 | -100.0% | -0.87% | – | |
Exit | HANG SENG BANK | $0 | – | -1,123,380 | -100.0% | -1.06% | – |
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.