$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 100.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 45 | Q2 2024 | 4.1% |
| APPLE INC COM | 45 | Q2 2024 | 3.7% |
| MICROSOFT CORP COM | 45 | Q2 2024 | 3.8% |
| ROCHE HLDG LTD SPONSORED ADR | 45 | Q2 2024 | 2.3% |
| MERCK & CO INC NEW COM | 45 | Q2 2024 | 3.5% |
| NOVARTIS AG SPONSORED ADR | 45 | Q2 2024 | 2.4% |
| HDFC BANK LTD SPONSORED ADS | 45 | Q2 2024 | 3.2% |
| SAP SE - SPONSORED ADR | 45 | Q2 2024 | 1.7% |
| MORGAN STANLEY COM NEW | 45 | Q2 2024 | 1.8% |
| VISA INC COM CL A STK | 45 | Q2 2024 | 1.8% |
View Boston Common Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-07-08 |
| 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 |
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.