$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHW | THE CHARLES SCHWAB CORP | $663,000 | +23.0% | 25,500 | 0.0% | 0.04% | +19.4% | |
| CSCO | CISCO SYS INC COM | $435,000 | -4.4% | 19,402 | 0.0% | 0.02% | -7.7% | |
| SPXSY | SPIRAX-SACRO ENGR PLC ADR | $344,000 | +1.5% | 13,880 | 0.0% | 0.02% | -5.0% | |
| COIHY | CRODA INTL PLC ADR REP 1/2 SH | $342,000 | -5.5% | 16,830 | 0.0% | 0.02% | -9.5% | |
| UMICY | UMICORE GROUP ADR | $297,000 | -3.6% | 12,675 | 0.0% | 0.02% | -5.6% | |
| TENARIS SA | $264,000 | -6.7% | 12,075 | 0.0% | 0.02% | -6.2% | ||
| KPCPY | KASIKORNBANK PUB CO LTD ADR | $242,000 | -14.5% | 12,560 | 0.0% | 0.01% | -12.5% | |
| GTOMY | GEMALTO NV-SPON ADR | $244,000 | +2.5% | 4,430 | 0.0% | 0.01% | 0.0% | |
| AIXNY | AIXTRON SE SPONSORED ADR | $241,000 | -14.5% | 16,615 | 0.0% | 0.01% | -18.8% | |
| EDRVY | EDP RENOVAVEIS SA ADR | $217,000 | +2.4% | 20,380 | 0.0% | 0.01% | 0.0% | |
| CLLDY | CAPITALAND LTD SPONSORED ADR | $221,000 | -2.6% | 46,105 | 0.0% | 0.01% | -7.7% | |
| YARIY | YARA INTL ASA ADR F SPONSORED | $204,000 | +4.1% | 4,740 | 0.0% | 0.01% | 0.0% | |
| SONIC HEALTHCARE ORD F | $182,000 | -2.2% | 12,260 | 0.0% | 0.01% | -9.1% | ||
| KASIKORNBANK PCL ORD F FOREIGN | $107,000 | -14.4% | 22,115 | 0.0% | 0.01% | -14.3% | ||
| TORAY INDS INC | $110,000 | +4.8% | 15,900 | 0.0% | 0.01% | 0.0% | ||
| BANK OF COMMUNICAT | $12,000 | 0.0% | 16,540 | 0.0% | 0.00% | 0.0% | ||
| SPT ENERGY GROUP I | $10,000 | +25.0% | 16,595 | 0.0% | 0.00% | – | ||
| LENOVO GROUP LTD | $13,000 | +18.2% | 10,580 | 0.0% | 0.00% | 0.0% | ||
| ENERGY DEVELOPMENT CORP | $7,000 | 0.0% | 55,700 | 0.0% | 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 | 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.