Boston Common Asset Management, LLC - Q3 2014 holdings

$1.79 Billion is the total value of Boston Common Asset Management, LLC's 273 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 64.4% .

 Value Shares↓ Weighting
SellHENKEL AG&CO. KGAA$23,026,000
-21.2%
230,554
-8.8%
1.28%
-19.4%
RHHBY SellROCHE HLDG LTD SPONSORED ADR$21,519,000
-2.9%
581,041
-2.2%
1.20%
-0.7%
AAPL SellAPPLE INC COM$19,229,000
+1.3%
190,860
-6.6%
1.07%
+3.7%
SellATLAS COPCO AB$17,139,000
-16.2%
659,258
-13.9%
0.96%
-14.3%
SellKUBOTA CORP$14,711,000
-1.5%
931,425
-11.6%
0.82%
+0.9%
SellAIR LIQUIDE$14,696,000
-42.2%
120,467
-36.0%
0.82%
-40.8%
SellKEYENCE CORP$13,920,000
-0.9%
32,036
-0.5%
0.78%
+1.3%
SellHSBC HOLDINGS PLC$12,955,000
-0.0%
1,276,359
-0.2%
0.72%
+2.3%
DIS SellDISNEY WALT CO COM DISNEY$10,964,000
-0.2%
123,154
-3.9%
0.61%
+2.2%
GILD SellGILEAD SCIENCES INC COM$10,878,000
+19.2%
102,187
-7.1%
0.61%
+21.9%
SellSTATOIL ASA$10,466,000
-25.2%
383,682
-15.9%
0.58%
-23.5%
STO SellSTATOIL ASA SPONSORED ADR$10,374,000
-22.5%
381,952
-12.1%
0.58%
-20.7%
HENKY SellHENKEL AG & CO KGAA ADR$9,864,000
-15.4%
105,538
-9.0%
0.55%
-13.5%
KUBTY SellKUBOTA CORP ADR$9,619,000
-5.6%
121,810
-15.3%
0.54%
-3.4%
SellINVESTMENT KINNEVIK AB$9,555,000
-54.5%
264,200
-46.4%
0.53%
-53.5%
AXAHY SellAXA SA SPONSORED ADR$8,824,000
+3.0%
358,031
-0.1%
0.49%
+5.4%
SellABB LTD$7,726,000
-22.5%
343,678
-20.6%
0.43%
-20.8%
QCOM SellQUALCOMM INC COM$7,146,000
-6.4%
95,578
-0.9%
0.40%
-4.1%
MMM Sell3M CO COM$6,922,000
-8.3%
48,854
-7.3%
0.39%
-6.3%
PEP SellPEPSICO INC COM$6,772,000
+1.7%
72,744
-2.4%
0.38%
+4.1%
ABB SellABB LTD SPONSORED ADR$6,536,000
-24.2%
291,648
-22.1%
0.36%
-22.3%
AIQUY SellAIR LIQUIDE ADR$5,797,000
-42.7%
237,600
-36.6%
0.32%
-41.5%
SellJ FRONT RETAILING CO LTD$5,261,000
-57.4%
402,188
-77.1%
0.29%
-56.5%
ZBH SellZIMMER HLDGS INC COM$5,065,000
-23.6%
50,368
-21.1%
0.28%
-21.6%
EOG SellEOG RES INC COM$4,822,000
-17.9%
48,699
-3.1%
0.27%
-15.9%
MTD SellMETTLER TOLEDO INTERNATIONAL C$4,457,000
+1.1%
17,402
-0.1%
0.25%
+3.8%
SMSMY SellSIMS METAL MANAGEMENT LTD SPON$4,320,000
+6.9%
440,378
-0.4%
0.24%
+9.5%
SellSIMS METAL MGMT$4,120,000
-29.4%
419,978
-34.3%
0.23%
-27.7%
NTRS SellNORTHERN TR CORP COM$3,930,000
-26.7%
57,775
-30.8%
0.22%
-25.0%
F SellFORD MTR CO DEL COM PAR $0.01$3,618,000
-14.3%
244,645
-0.1%
0.20%
-12.2%
PNC SellPNC FINL SVCS GROUP INC COM$2,540,000
-4.4%
29,683
-0.5%
0.14%
-2.1%
GOOGL SellGOOGLE INC CL A$2,422,000
-55.8%
4,116
-56.1%
0.14%
-54.8%
VFC SellV F CORP COM$2,078,000
-43.2%
31,472
-45.8%
0.12%
-41.7%
AET SellAETNA INC NEW$1,515,000
-1.0%
18,703
-1.0%
0.08%
+2.4%
SellBARCLAYS PLC F$1,467,000
+0.8%
397,909
-0.6%
0.08%
+3.8%
SellATLAS COPCO AB-B SHS F$927,000
-18.5%
35,650
-16.4%
0.05%
-16.1%
SellKEYENCE CORP ORD F$827,000
-1.2%
1,903
-0.8%
0.05%0.0%
SellJ FRONT RETAILING CO LTD F$661,000
-5.3%
50,494
-49.2%
0.04%
-2.6%
TMO SellTHERMO FISHER SCIENTIFIC INC C$591,000
+0.9%
4,860
-2.1%
0.03%
+3.1%
MDLZ SellMONDELEZ INTL INC COM$582,000
-38.2%
16,982
-32.2%
0.03%
-37.3%
HPQ SellHEWLETT PACKARD CO COM$575,000
+3.0%
16,205
-2.1%
0.03%
+6.7%
AMGN SellAMGEN INC COM$563,000
+16.1%
4,005
-2.2%
0.03%
+19.2%
SellINVESTMENTS AB KINNEVIK SHS -B$524,000
-55.9%
14,475
-48.1%
0.03%
-55.4%
CSCO SellCISCO SYS INC COM$463,000
-3.9%
18,402
-5.2%
0.03%0.0%
LM SellLEGG MASON INC COM$470,000
-2.5%
9,185
-2.2%
0.03%0.0%
NDSN SellNORDSON CORP COM$473,000
-7.3%
6,220
-2.1%
0.03%
-7.1%
MDT SellMEDTRONIC INC COM$438,000
-5.0%
7,064
-2.3%
0.02%
-4.0%
HSP SellHOSPIRA INC COM$421,000
-1.2%
8,100
-2.2%
0.02%0.0%
JLL SellJONES LANG LASALLE INC COM$407,000
-2.2%
3,225
-2.1%
0.02%0.0%
ITW SellILLINOIS TOOL WKS INC COM$393,000
-32.7%
4,650
-30.2%
0.02%
-31.2%
BHI SellBAKER HUGHES INC COM$374,000
-14.6%
5,750
-2.2%
0.02%
-12.5%
GAS SellAGL RES INC COM$385,000
-8.8%
7,500
-2.2%
0.02%
-8.7%
MHK SellMOHAWK INDS INC COM$382,000
-4.7%
2,835
-2.2%
0.02%
-4.5%
JCI SellJOHNSON CTLS INC COM$358,000
-13.9%
8,140
-2.2%
0.02%
-13.0%
KIM SellKIMCO REALTY CORP COM$366,000
-6.9%
16,715
-2.2%
0.02%
-4.8%
LLTC SellLINEAR TECHNOLOGY CORP COM$358,000
-7.7%
8,055
-2.2%
0.02%
-4.8%
AJG SellGALLAGHER ARTHUR J & CO COM$349,000
-4.9%
7,700
-2.2%
0.02%
-5.0%
XLNX SellXILINX INC COM$340,000
-12.4%
8,025
-2.2%
0.02%
-9.5%
WGL SellWGL HLDGS INC COM$301,000
-4.4%
7,150
-2.2%
0.02%0.0%
BBBY SellBED BATH & BEYOND INC COM$300,000
-86.3%
4,555
-88.1%
0.02%
-85.8%
KRFT SellKRAFT FOODS GROUP INC COM$249,000
-7.8%
4,418
-1.9%
0.01%
-6.7%
T SellAT&T INC COM$216,000
-62.8%
6,120
-62.8%
0.01%
-62.5%
XYL SellXYLEM INC COM$211,000
-13.5%
5,955
-4.5%
0.01%
-7.7%
URI SellUNITED RENTALS INC COM$204,000
-52.3%
1,835
-55.1%
0.01%
-52.2%
SSEZY SellSSE PLC SPONSORED ADR$203,000
-19.1%
8,075
-13.9%
0.01%
-21.4%
SellTINGYI CAYMAN ISLANDS F HOLDIN$42,000
-16.0%
15,850
-11.2%
0.00%
-33.3%
FDX ExitFEDEX CORP COM$0-55
-100.0%
0.00%
ExitNATURA COSMETICOS$0-375
-100.0%
0.00%
ExitUNILEVER INDONESIA$0-1,500
-100.0%
0.00%
ExitANHEUSER-BUSCH INBEV-ST VVPR$0-5,600
-100.0%
0.00%
ExitRAIA DROGASIL SA$0-770
-100.0%
0.00%
ExitMAGNUM HUNTER RESOURCES WARRAN$0-134
-100.0%
0.00%
CTRP ExitCTRIP COM INTL LTD AMERICAN DE$0-130
-100.0%
0.00%
CIB ExitBANCOLOMBIA S A SPON ADR PREF$0-115
-100.0%
0.00%
ExitKUMBA IRON ORE LTD$0-225
-100.0%
0.00%
VWDRY ExitVESTAS WIND SYS A/S ADRF UNSPO$0-75
-100.0%
0.00%
ExitCOWAY CO LTD$0-85
-100.0%
0.00%
AXP ExitAMERICAN EXPRESS CO COM$0-50
-100.0%
0.00%
ExitHANG SENG BANK LTD.$0-400
-100.0%
0.00%
CRRTQ ExitCARBO CERAMICS INC COM$0-55
-100.0%
0.00%
ExitSEOUL SEMICONDUCTOR CO LTD$0-140
-100.0%
0.00%
ExitSK INNOVATION CO$0-50
-100.0%
0.00%
TS ExitTENARIS S A ADR F SPONSORED AD$0-120
-100.0%
0.00%
ExitPTT GLOBAL CHEMICAL PCL-FOR$0-4,495
-100.0%
0.00%
TSLA ExitTESLA MOTORS INC$0-3
-100.0%
0.00%
INFY ExitINFOSYS LTD SPONSORED ADR$0-175
-100.0%
0.00%
PPG ExitP P G INDUSTRIES INC$0-44
-100.0%
0.00%
EMC ExitE M C CORP MASS COM$0-320
-100.0%
0.00%
BSYBY ExitBRITISH SKY PLC ADR F 1 ADR RE$0-95
-100.0%
0.00%
ExitGRUPO FINANCIERO BANORTE$0-600
-100.0%
0.00%
ExitSYSMEX CORP$0-200
-100.0%
0.00%
ExitKIMBERLY-CLARK DE MEXICO-A$0-2,320
-100.0%
0.00%
UGP ExitULTRAPAR PARTICPAC-SPON ADR$0-340
-100.0%
0.00%
ExitDANONE GROUP$0-80
-100.0%
0.00%
ExitRHOEN-KLINIKUM AG ORD F$0-230
-100.0%
0.00%
ExitIOI CORP$0-4,600
-100.0%
0.00%
SNY ExitSANOFI SPONSORED ADR$0-180
-100.0%
-0.00%
ExitASUSTEK COMPUTER - LUX$0-175
-100.0%
-0.00%
ExitRECKITT BENCKISER GROUP PLC$0-275
-100.0%
-0.00%
DGX ExitQUEST DIAGNOSTICS INC COM$0-250
-100.0%
-0.00%
FANUY ExitFANUC CORPORATION ADR F UNSPON$0-360
-100.0%
-0.00%
KO ExitCOCA COLA COMPANY$0-350
-100.0%
-0.00%
CB ExitCHUBB CORP COM$0-180
-100.0%
-0.00%
PFE ExitPFIZER INCORPORATED$0-538
-100.0%
-0.00%
ExitPING AN INSURANCE GROUP CO-H$0-2,045
-100.0%
-0.00%
OTEX ExitOPEN TEXT CORP COM$0-232
-100.0%
-0.00%
ExitSTANDARD BANK GROUP LTD F$0-1,190
-100.0%
-0.00%
EGDCY ExitENERGY DEV CORP ADR$0-1,025
-100.0%
-0.00%
ExitKAO CORPORATION F$0-300
-100.0%
-0.00%
SBRCY ExitSBERBANK RUSSIA SPONSORED ADR$0-1,430
-100.0%
-0.00%
KHOLY ExitKOC HLDG ADR$0-400
-100.0%
-0.00%
ExitLENOVO GROUP LTD$0-7,430
-100.0%
-0.00%
TM ExitTOYOTA MOTOR CORP SP ADR REP2C$0-160
-100.0%
-0.00%
OGE ExitOGE ENERGY CORP COM$0-600
-100.0%
-0.00%
ExitK & S AG-REG F$0-820
-100.0%
-0.00%
ExitHYUNDAI MOTOR CO$0-125
-100.0%
-0.00%
ExitKASIKORNBANK PUBLIC CO LTD DP$0-3,810
-100.0%
-0.00%
SYY ExitSYSCO CORP COM$0-605
-100.0%
-0.00%
TSU ExitTIM PARTICIPACOES S A SPONSORE$0-892
-100.0%
-0.00%
ExitHYUNDAI GLOVIS CO$0-50
-100.0%
-0.00%
GIS ExitGENERAL MILLS INC$0-445
-100.0%
-0.00%
ExitDAEWOO SHIPBUILDIN$0-390
-100.0%
-0.00%
ExitAMMB HOLDINGS BHD F$0-6,700
-100.0%
-0.00%
ExitSMA SOLAR TECHNOLOGY AG$0-365
-100.0%
-0.00%
RDY ExitDR REDDYS LABS LTD ADR$0-225
-100.0%
-0.00%
ExitPOL GORN NAFT I GA$0-5,940
-100.0%
-0.00%
FETLF ExitFAR EASTONE TELECO$0-280
-100.0%
-0.00%
PCAR ExitPACCAR INC$0-250
-100.0%
-0.00%
TTM ExitTATA MTRS LTD SPONSORED ADR$0-270
-100.0%
-0.00%
RDSB ExitROYAL DUTCH SHELL B ADRF SPONS$0-170
-100.0%
-0.00%
ExitHENGAN INTL GROUP CO LTD UNSPO$0-500
-100.0%
-0.00%
BP ExitBP PLC ADR F SPONSORED ADR 1 A$0-237
-100.0%
-0.00%
MR ExitMINDRAY MED INTL ADR F SPONSOR$0-420
-100.0%
-0.00%
ExitAXIATA GROUP BHD ORD F$0-8,170
-100.0%
-0.00%
SBUX ExitSTARBUCKS CORP COM$0-264
-100.0%
-0.00%
CVX ExitCHEVRON CORPORATION$0-250
-100.0%
-0.00%
GLD ExitSPDR GOLD TRUST GOLD SHS$0-300
-100.0%
-0.00%
DIA ExitSPDR DOW JONES INDL AVG INDUST$0-218
-100.0%
-0.00%
PSO ExitPEARSON PLC ADR F SPONSORED AD$0-2,015
-100.0%
-0.00%
AKBTY ExitAKBANK T A S ADR F SPONSORED A$0-4,145
-100.0%
-0.00%
BRKB ExitBERKSHIRE HATHAWAY B NEW CLASS$0-311
-100.0%
-0.00%
ADP ExitAUTOMATIC DATA PROCESSING INC$0-520
-100.0%
-0.00%
SPY ExitSPDR S&P 500 ETF TRUST$0-202
-100.0%
-0.00%
ExitHYUNDAI MOTOR CO$0-165
-100.0%
-0.00%
ExitTERUMO CORP F$0-1,400
-100.0%
-0.00%
IWV ExitISHARES TR RUSSELL 3000 RUSSEL$0-330
-100.0%
-0.00%
AVB ExitAVALONBAY CMNTYS INC REIT$0-206
-100.0%
-0.00%
AVBH ExitAVIDBANK HOLDINGS INC$0-5,000
-100.0%
-0.00%
IWF ExitISHARES TR RUSSELL1000GRW$0-625
-100.0%
-0.00%
ExitABENGOA SA- B SHARES F$0-9,365
-100.0%
-0.00%
PRGO ExitPERRIGO CO PLC$0-350
-100.0%
-0.00%
ExitNGK INSULATORS F$0-2,296
-100.0%
-0.00%
ExitWESTPAC BANKING CORP$0-1,460
-100.0%
-0.00%
ATI ExitALLEGHENY TECH INC NEW$0-1,122
-100.0%
-0.00%
XRAY ExitDENTSPLY INTL INC$0-1,350
-100.0%
-0.00%
INTC ExitINTEL CORP COM$0-2,399
-100.0%
-0.00%
ExitVESTAS WIND SYS$0-1,345
-100.0%
-0.00%
WPG ExitWASHINGTON PRIME GROUP INC COM$0-3,733
-100.0%
-0.00%
TSCDY ExitTESCO PLC SPONSORED ADRF 1 ADR$0-5,045
-100.0%
-0.00%
ExitSAMSUNG ELECTRS ORD F$0-55
-100.0%
-0.00%
YARIY ExitYARA INTL ASA ADR F SPONSORED$0-1,390
-100.0%
-0.00%
ExitABENGOA SA- B SHARES$0-13,530
-100.0%
-0.00%
PSX ExitPHILLIPS 66$0-885
-100.0%
-0.00%
TRYIY ExitTORAY INDS INC ADR$0-1,370
-100.0%
-0.01%
ExitSYSMEX CORP F$0-2,580
-100.0%
-0.01%
ExitSONIC HEALTHCARE ORD F$0-5,265
-100.0%
-0.01%
WAT ExitWATERS CORP COM$0-905
-100.0%
-0.01%
ExitSONOVA HOLDING AG ORD F$0-595
-100.0%
-0.01%
TWC ExitTIME WARNER CABLE INC COM$0-574
-100.0%
-0.01%
XOM ExitEXXON MOBIL CORPORATION$0-1,046
-100.0%
-0.01%
DE ExitDEERE & CO COM$0-1,140
-100.0%
-0.01%
ExitSMA SOLAR TECH AG$0-2,745
-100.0%
-0.01%
NVO ExitNOVO-NORDISK A S ADR$0-2,875
-100.0%
-0.01%
HSIC ExitSCHEIN HENRY INC COM$0-1,030
-100.0%
-0.01%
MDY ExitSPDR S&P MIDCAP 400 ETF$0-500
-100.0%
-0.01%
DNOW ExitNOW Inc/DE$0-3,493
-100.0%
-0.01%
AAL ExitAMERICAN AIRLS GROUP INC COM$0-4,820
-100.0%
-0.01%
CREE ExitCREE INC COM$0-5,552
-100.0%
-0.02%
DVN ExitDEVON ENERGY CORP NEW COM$0-5,740
-100.0%
-0.02%
ExitHENKEL AG&CO. KGAA ORD$0-6,540
-100.0%
-0.04%
HMC ExitHONDA MOTOR LTD AMERN SHS$0-218,304
-100.0%
-0.42%
ExitHONDA MOTOR CO$0-289,010
-100.0%
-0.55%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-10-30
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TAIWAN SEMICONDUCTOR MFG LTD S42Q3 20234.1%
APPLE INC COM42Q3 20233.7%
MICROSOFT CORP COM42Q3 20233.8%
ROCHE HLDG LTD SPONSORED ADR42Q3 20232.3%
MERCK & CO INC NEW COM42Q3 20233.5%
NOVARTIS AG SPONSORED ADR42Q3 20232.4%
HDFC BANK LTD SPONSORED ADS42Q3 20233.2%
SAP SE - SPONSORED ADR42Q3 20231.7%
MORGAN STANLEY COM NEW42Q3 20231.8%
VISA INC COM CL A STK42Q3 20231.8%

View Boston Common Asset Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-11
13F-HR2024-01-09
13F-HR2023-10-11
13F-HR2023-07-24
PX14A6G2023-05-18
PX14A6G2023-05-18
PX14A6G2023-05-18
13F-HR2023-05-17
13F-HR2023-01-26
13F-HR2022-10-20

View Boston Common Asset Management, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1792774000.0 != 1792778000.0)

Export Boston Common Asset Management, LLC's holdings