$1.79 Billion is the total value of Boston Common Asset Management, LLC's 274 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $32,288,000 | +12.5% | 410,945 | -0.9% | 1.81% | +12.9% |
| Buy | DAIKIN INDUSTRIES | $29,838,000 | +19.5% | 458,060 | +13.7% | 1.67% | +19.9% | |
| Buy | WOLSELEY PLC | $28,147,000 | +29.6% | 489,741 | +18.5% | 1.58% | +30.1% | |
| Buy | BARCLAYS | $25,385,000 | +3.4% | 6,685,875 | +0.4% | 1.42% | +3.7% | |
| Buy | HENKEL AG&CO. KGAA | $25,270,000 | +9.7% | 233,539 | +1.3% | 1.41% | +10.1% | |
| Buy | SINGAPORE TELECOMM | $25,156,000 | -0.6% | 8,547,397 | +0.6% | 1.41% | -0.3% | |
| Buy | SAMPO OYJ | $24,806,000 | -2.9% | 528,072 | +0.3% | 1.39% | -2.5% | |
| Buy | RAKUTEN INC | $23,965,000 | +22.9% | 1,707,777 | +0.9% | 1.34% | +23.4% | |
| Buy | MITSUBISHI UFJ FINANCIAL GROUP | $22,714,000 | -1.5% | 4,098,280 | +0.5% | 1.27% | -1.2% | |
| NVS | Buy | NOVARTIS A G SPONSORED ADR | $22,377,000 | -1.2% | 241,494 | +0.4% | 1.25% | -0.9% |
| Buy | HOYA CORPORATION | $22,258,000 | +29.5% | 650,090 | +27.1% | 1.25% | +29.9% | |
| Buy | NASPERS | $22,069,000 | +20.7% | 168,508 | +1.5% | 1.24% | +21.1% | |
| Buy | ASTELLAS PHARMA INC | $21,908,000 | +8.5% | 1,557,460 | +14.9% | 1.23% | +8.9% | |
| Buy | BMW BAYERISCHE MOTOREN WORKE A | $21,491,000 | +2.2% | 197,843 | +1.0% | 1.20% | +2.6% | |
| Buy | ORIX CORPORATION | $20,270,000 | -6.0% | 1,595,174 | +2.0% | 1.13% | -5.7% | |
| AAPL | Sell | APPLE INC COM | $20,167,000 | +4.9% | 182,702 | -4.3% | 1.13% | +5.2% |
| Buy | AXA | $19,997,000 | -5.1% | 860,481 | +0.7% | 1.12% | -4.8% | |
| RHHBY | Sell | ROCHE HLDG LTD SPONSORED ADR | $19,690,000 | -8.5% | 579,921 | -0.2% | 1.10% | -8.2% |
| Buy | EXPERIAN PLC | $18,636,000 | +29.6% | 1,098,535 | +21.8% | 1.04% | +30.0% | |
| Buy | BANK RAKYAT | $18,621,000 | +11.8% | 19,795,637 | +1.7% | 1.04% | +12.2% | |
| Buy | UNICREDIT SPA | $18,432,000 | -17.6% | 2,855,260 | +0.9% | 1.03% | -17.4% | |
| Sell | SMITH & NEPHEW | $18,371,000 | +7.6% | 991,764 | -2.1% | 1.03% | +7.9% | |
| Sell | SAMSUNG ELECTRONIC | $18,194,000 | +7.3% | 15,070 | -0.3% | 1.02% | +7.6% | |
| Buy | JULIUS BAER GRUPPE | $17,908,000 | +6.5% | 388,441 | +3.6% | 1.00% | +6.8% | |
| Buy | UNILEVER NV | $17,859,000 | +12.7% | 452,172 | +13.7% | 1.00% | +13.0% | |
| Sell | UNICHARM CORP ORD | $17,814,000 | -13.1% | 733,444 | -18.5% | 1.00% | -12.8% | |
| Buy | CAPITALAND LTD | $17,763,000 | +0.5% | 7,111,165 | +0.9% | 0.99% | +0.8% | |
| Buy | MAZDA MOTOR CORP | $17,447,000 | +174.3% | 714,535 | +181.5% | 0.98% | +174.9% | |
| Buy | ROCHE HLDGS AG | $17,437,000 | -7.8% | 64,196 | +0.6% | 0.98% | -7.5% | |
| Sell | VODAFONE GROUP | $17,125,000 | +3.2% | 4,932,885 | -1.5% | 0.96% | +3.6% | |
| Buy | ATLAS COPCO AB | $17,083,000 | -0.3% | 665,643 | +1.0% | 0.96% | 0.0% | |
| Sell | NOVARTIS AG | $16,805,000 | -2.3% | 180,810 | -0.8% | 0.94% | -2.0% | |
| Sell | CRODA INTL PLC ORD | $16,542,000 | +23.8% | 398,525 | -0.7% | 0.93% | +24.3% | |
| Buy | STANDARD CHARTERED | $16,307,000 | -18.4% | 1,085,991 | +0.5% | 0.91% | -18.0% | |
| Buy | JC DECAUX S A ACT | $15,836,000 | +12.5% | 458,148 | +2.7% | 0.89% | +12.9% | |
| Buy | SPIRAX-SARCO ENG | $15,236,000 | -0.7% | 339,746 | +1.5% | 0.85% | -0.4% | |
| Buy | GEMALTO NV | $15,146,000 | +20.5% | 184,261 | +34.6% | 0.85% | +21.0% | |
| Buy | DEUTSCHE BANK AG | $15,146,000 | -12.7% | 500,988 | +1.3% | 0.85% | -12.4% | |
| Buy | AIR LIQUIDE | $15,115,000 | +2.9% | 121,447 | +0.8% | 0.85% | +3.2% | |
| Sell | BG GROUP | $15,119,000 | -27.1% | 1,120,969 | -0.1% | 0.85% | -26.9% | |
| Buy | RTL GROUP SA | $15,102,000 | +13.1% | 157,742 | +1.3% | 0.84% | +13.4% | |
| Buy | CASINO GUICH-PERR | $14,924,000 | -13.8% | 161,301 | +0.4% | 0.84% | -13.6% | |
| Buy | JOHNSON MATTHEY | $14,876,000 | +13.7% | 280,842 | +1.6% | 0.83% | +14.0% | |
| Buy | AIA GROUP LTD | $14,460,000 | +75.0% | 2,598,680 | +62.7% | 0.81% | +75.5% | |
| Sell | KEYENCE CORP | $14,360,000 | +3.2% | 31,996 | -0.1% | 0.80% | +3.6% | |
| UN | Buy | UNILEVER N V N Y SHS NEW | $14,196,000 | +15.3% | 363,618 | +17.2% | 0.79% | +15.6% |
| Buy | VEOLIA ENVIRONNEMENT | $14,111,000 | +2.3% | 790,370 | +1.2% | 0.79% | +2.6% | |
| Buy | ENN ENERGY HOLDING | $13,653,000 | -10.9% | 2,406,225 | +2.8% | 0.76% | -10.6% | |
| ITUB | Buy | ITAU UNIBANCO HLDG SA SPON ADR | $13,609,000 | -5.6% | 1,046,033 | +0.8% | 0.76% | -5.2% |
| Buy | GPO FIN BANORTE | $13,550,000 | +11098.3% | 2,459,720 | +12914.4% | 0.76% | +10728.6% | |
| Buy | AKZO NOBEL | $13,554,000 | +4.5% | 194,300 | +2.7% | 0.76% | +4.7% | |
| SNN | Buy | SMITH & NEPHEW PLC SPDN ADR NE | $13,488,000 | +9.1% | 367,118 | +150.0% | 0.76% | +9.4% |
| Buy | HYUNDAI MOTOR CO | $13,441,000 | +11.9% | 87,420 | +31.4% | 0.75% | +12.2% | |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONS A | $13,328,000 | +4.9% | 390,036 | +0.9% | 0.75% | +5.2% |
| Sell | KONINKLIJKE PHILIPS NV | $13,242,000 | -9.4% | 453,146 | -1.1% | 0.74% | -9.1% | |
| New | BARRY CALLEBAUT AG-REG | $13,129,000 | – | 12,765 | +100.0% | 0.74% | – | |
| New | GJENSIDIGE FORSIKRING ASA | $12,954,000 | – | 796,115 | +100.0% | 0.72% | – | |
| Sell | SHIMANO INC | $12,896,000 | +6.7% | 98,798 | -0.6% | 0.72% | +7.1% | |
| JPM | Buy | JPMORGAN CHASE & CO COMMON STO | $12,878,000 | +6.1% | 205,789 | +2.1% | 0.72% | +6.5% |
| Sell | GLAXOSMITHKLINE | $12,786,000 | -7.0% | 595,920 | -0.7% | 0.72% | -6.6% | |
| Sell | ASML HOLDING NV | $12,480,000 | +8.0% | 115,233 | -0.7% | 0.70% | +8.2% | |
| Buy | EDP RENOVAVEIS SA | $12,421,000 | -4.7% | 1,899,523 | +1.1% | 0.70% | -4.4% | |
| Buy | ORIGIN ENERGY | $12,317,000 | -26.9% | 1,289,727 | +0.2% | 0.69% | -26.7% | |
| Buy | SAP AG | $12,054,000 | -1.6% | 170,990 | +0.7% | 0.68% | -1.2% | |
| Buy | GAMESA CORP TECNOLOGICA SA | $11,955,000 | -5.7% | 1,307,050 | +13.6% | 0.67% | -5.5% | |
| Sell | HSBC HOLDINGS PLC | $11,900,000 | -8.1% | 1,254,009 | -1.8% | 0.67% | -7.9% | |
| Sell | KUBOTA CORP | $11,771,000 | -20.0% | 801,425 | -14.0% | 0.66% | -19.7% | |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $11,485,000 | +4.8% | 121,932 | -1.0% | 0.64% | +5.1% |
| Sell | ADIDAS AG | $11,076,000 | -26.6% | 158,854 | -21.2% | 0.62% | -26.4% | |
| HSBC | Buy | HSBC HLDGS PLC SPON ADR NEW | $10,854,000 | -4.4% | 229,807 | +3.0% | 0.61% | -4.1% |
| PG | Sell | PROCTER & GAMBLE COM NPV | $10,446,000 | +8.0% | 114,681 | -0.7% | 0.58% | +8.5% |
| GILD | Buy | GILEAD SCIENCES INC COM | $10,372,000 | -4.7% | 110,033 | +7.7% | 0.58% | -4.4% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $10,245,000 | -3.1% | 97,971 | -1.3% | 0.57% | -2.9% |
| HENKY | Sell | HENKEL AG & CO KGAA ADR | $10,214,000 | +3.5% | 104,934 | -0.6% | 0.57% | +4.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $10,041,000 | +39.2% | 214,633 | +48.7% | 0.56% | +39.8% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY | $9,972,000 | +10.7% | 92,478 | +1.4% | 0.56% | +10.9% |
| Buy | TELEVISION BROADCT | $9,577,000 | -1.0% | 1,644,864 | +1.5% | 0.54% | -0.7% | |
| ORCL | Sell | ORACLE CORP COM | $9,273,000 | +15.7% | 206,215 | -1.5% | 0.52% | +16.1% |
| SAP | Buy | SAP SE - SPONSORED ADR | $9,265,000 | -1.8% | 133,027 | +1.8% | 0.52% | -1.5% |
| Buy | GCL-POLY ENERGY HOLDINGS LTD | $8,858,000 | -35.9% | 38,164,445 | +1.4% | 0.50% | -35.6% | |
| LOW | Sell | LOWES COS INC COM | $8,791,000 | +8.6% | 127,774 | -16.4% | 0.49% | +9.1% |
| MRK | Sell | MERCK & CO INC NEW COM | $8,643,000 | -4.8% | 152,190 | -0.6% | 0.48% | -4.3% |
| MSFT | Sell | MICROSOFT CORP COM | $8,642,000 | -2.2% | 186,059 | -2.4% | 0.48% | -1.8% |
| PHG | Buy | KONINKLIJKE PHILIPS ELECTRS NV | $8,264,000 | -8.2% | 284,961 | +0.3% | 0.46% | -8.0% |
| AXAHY | Sell | AXA SA SPONSORED ADR | $8,241,000 | -6.6% | 354,621 | -1.0% | 0.46% | -6.3% |
| MMM | Sell | 3M CO COM | $7,968,000 | +15.1% | 48,489 | -0.7% | 0.45% | +15.5% |
| GOOG | Sell | GOOGLE INC CL C | $7,822,000 | -11.2% | 14,860 | -2.6% | 0.44% | -11.0% |
| Buy | SUBSEA 7 S.A. | $7,774,000 | -27.8% | 761,415 | +1.0% | 0.44% | -27.5% | |
| MS | Sell | MORGAN STANLEY | $7,737,000 | +10.6% | 199,409 | -1.5% | 0.43% | +11.0% |
| CME | Buy | CME GROUP INC COM | $7,518,000 | +11.0% | 84,807 | +0.1% | 0.42% | +11.4% |
| PX | Buy | PRAXAIR INC COM | $7,520,000 | +1.3% | 58,040 | +0.9% | 0.42% | +1.7% |
| Buy | AIXTRON SE | $7,386,000 | -24.7% | 651,386 | +1.0% | 0.41% | -24.5% | |
| Buy | ABB LTD | $7,347,000 | -4.9% | 345,323 | +0.5% | 0.41% | -4.6% | |
| KUBTY | Sell | KUBOTA CORP ADR | $7,234,000 | -24.8% | 98,499 | -19.1% | 0.40% | -24.6% |
| PCLN | Buy | PRICELINE GROUP, INC | $6,989,000 | +7.8% | 6,130 | +9.5% | 0.39% | +8.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL | $6,916,000 | +5.7% | 132,694 | +0.2% | 0.39% | +6.0% |
| PEP | Sell | PEPSICO INC COM | $6,834,000 | +0.9% | 72,274 | -0.6% | 0.38% | +1.1% |
| V | Sell | VISA INC COM CL A STK | $6,739,000 | +21.8% | 25,702 | -0.9% | 0.38% | +22.0% |
| Sell | STATOIL ASA | $6,621,000 | -36.7% | 378,342 | -1.4% | 0.37% | -36.5% | |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED | $6,572,000 | -6.1% | 153,763 | +1.0% | 0.37% | -5.6% |
| EFX | Sell | EQUIFAX INC COM | $6,211,000 | +7.5% | 76,806 | -0.6% | 0.35% | +8.1% |
| HD | Sell | HOME DEPOT INC COM | $6,215,000 | +12.6% | 59,207 | -1.6% | 0.35% | +13.0% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $6,196,000 | +7.9% | 72,165 | -1.4% | 0.35% | +8.4% |
| KSU | Buy | KANSAS CITY SOUTHERN | $6,059,000 | +1.2% | 49,652 | +0.5% | 0.34% | +1.5% |
| ABB | Sell | ABB LTD SPONSORED ADR | $5,976,000 | -8.6% | 282,548 | -3.1% | 0.33% | -8.5% |
| BIIB | Buy | BIOGEN IDEC INC COM | $5,855,000 | +3.1% | 17,249 | +0.5% | 0.33% | +3.5% |
| AIQUY | Sell | AIR LIQUIDE ADR | $5,843,000 | +0.8% | 234,747 | -1.2% | 0.33% | +1.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $5,673,000 | -11.7% | 31,151 | -20.3% | 0.32% | -11.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $5,660,000 | +35.5% | 107,486 | +15.2% | 0.32% | +36.1% |
| ZBH | Sell | ZIMMER HLDGS INC COM | $5,642,000 | +11.4% | 49,741 | -1.2% | 0.32% | +11.7% |
| JMPLY | Sell | JOHNSON MATTHEY PUB LTD CO SPO | $5,599,000 | +10.2% | 52,852 | -1.5% | 0.31% | +10.6% |
| STO | Sell | STATOIL ASA SPONSORED ADR | $5,515,000 | -46.8% | 313,179 | -18.0% | 0.31% | -46.6% |
| QGEN | Sell | QIAGEN N V F | $5,251,000 | +2.9% | 223,812 | -0.1% | 0.29% | +3.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL C | $5,262,000 | +18.1% | 17,397 | -0.0% | 0.29% | +18.1% |
| PH | Sell | PARKER HANNIFIN CORP COM | $5,110,000 | +12.4% | 39,627 | -0.5% | 0.29% | +12.6% |
| SE | Sell | SPECTRA ENERGY CORP COM STK | $5,090,000 | -9.4% | 140,227 | -2.0% | 0.28% | -8.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $4,975,000 | -4.1% | 246,921 | -1.0% | 0.28% | -3.8% |
| CSL | Sell | CARLISLE COS INC COM | $4,976,000 | +12.3% | 55,138 | -0.0% | 0.28% | +12.6% |
| SNA | Sell | SNAP ON INC COM | $4,836,000 | +10.6% | 35,370 | -2.1% | 0.27% | +11.1% |
| BAX | Sell | BAXTER INTL INC COM | $4,724,000 | +0.7% | 64,459 | -1.3% | 0.26% | +0.8% |
| EOG | Buy | EOG RES INC COM | $4,691,000 | -2.7% | 50,954 | +4.6% | 0.26% | -2.2% |
| NOV | Sell | NATIONAL OILWELL VARCO INC COM | $4,671,000 | -15.6% | 71,287 | -2.0% | 0.26% | -15.5% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS | $4,560,000 | +4.2% | 135,230 | +15.2% | 0.26% | +4.5% |
| AON | Sell | AON PLC SHS CL A | $4,498,000 | +6.6% | 47,430 | -1.5% | 0.25% | +7.2% |
| QCOM | Sell | QUALCOMM INC COM | $4,478,000 | -37.3% | 60,251 | -37.0% | 0.25% | -37.1% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $4,469,000 | +5.7% | 64,594 | -0.3% | 0.25% | +5.9% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $4,445,000 | +12.3% | 214,000 | -1.0% | 0.25% | +12.7% |
| CYT | Buy | CYTEC INDS INC COM | $4,406,000 | -1.8% | 95,420 | +0.5% | 0.25% | -1.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP COM | $4,401,000 | -22.7% | 39,732 | -22.6% | 0.25% | -22.4% |
| CMI | Sell | CUMMINS INC COM | $4,376,000 | +8.8% | 30,350 | -0.4% | 0.24% | +9.4% |
| EMR | Sell | EMERSON ELEC CO COM | $4,384,000 | -2.2% | 71,011 | -0.9% | 0.24% | -2.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO COM | $4,302,000 | -30.6% | 50,807 | -42.1% | 0.24% | -30.3% |
| MET | Sell | METLIFE INC COM | $4,271,000 | +0.3% | 78,968 | -0.4% | 0.24% | +0.8% |
| WFM | Buy | WHOLE FOODS MKT INC COM | $4,209,000 | +37.8% | 83,484 | +4.1% | 0.24% | +38.8% |
| EBAY | Sell | EBAY INC COM | $4,136,000 | -2.5% | 73,698 | -1.6% | 0.23% | -2.5% |
| APA | Sell | APACHE CORP COM | $4,111,000 | -41.7% | 65,595 | -12.7% | 0.23% | -41.5% |
| BEN | Sell | FRANKLIN RES INC COM | $3,999,000 | -0.1% | 72,232 | -1.5% | 0.22% | +0.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD S | $3,927,000 | +25.3% | 175,491 | +13.0% | 0.22% | +25.7% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $3,938,000 | +11.9% | 27,784 | -1.0% | 0.22% | +12.2% |
| NTRS | Sell | NORTHERN TR CORP COM | $3,798,000 | -3.4% | 56,346 | -2.5% | 0.21% | -2.7% |
| GWW | Sell | GRAINGER W W INC COM | $3,750,000 | +0.3% | 14,712 | -1.0% | 0.21% | +0.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $3,740,000 | +15.6% | 63,356 | +0.3% | 0.21% | +16.1% |
| ATR | Buy | APTARGROUP INC COM | $3,661,000 | +33.5% | 54,768 | +21.2% | 0.20% | +34.0% |
| CP | Buy | CANADIAN PAC RAILWAY F | $3,603,000 | +1.9% | 18,698 | +9.7% | 0.20% | +2.5% |
| BRGYY | Sell | BG GROUP PLC ADR FIN INST N | $3,491,000 | -36.8% | 258,805 | -13.4% | 0.20% | -36.7% |
| Buy | SONOVA HOLDING AG | $3,337,000 | -3.1% | 22,572 | +4.6% | 0.19% | -2.6% | |
| VECO | Buy | VEECO INSTRS INC DEL COM | $3,327,000 | +3.0% | 95,387 | +3.2% | 0.19% | +3.3% |
| ITC | Sell | ITC HLDGS CORP COM | $3,148,000 | +12.2% | 77,867 | -1.1% | 0.18% | +12.1% |
| CLB | Buy | CORE LABORATORIES N.V. | $3,067,000 | -4.6% | 25,490 | +16.0% | 0.17% | -3.9% |
| SUBCY | Sell | SUBSEA 7 S A SPONSORED ADR | $2,958,000 | -28.9% | 289,675 | -0.5% | 0.17% | -28.4% |
| FSLR | Sell | FIRST SOLAR INC COM | $2,932,000 | -37.8% | 65,753 | -8.2% | 0.16% | -37.6% |
| WWW | New | WOLVERINE WORLD WIDE INC | $2,903,000 | – | 98,515 | +100.0% | 0.16% | – |
| Sell | SONIC HEALTHCARE | $2,849,000 | -6.7% | 188,205 | -5.4% | 0.16% | -6.5% | |
| FITB | Sell | FIFTH THIRD BANCORP COM | $2,708,000 | -7.0% | 132,910 | -8.6% | 0.15% | -6.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $2,701,000 | +6.3% | 29,603 | -0.3% | 0.15% | +6.3% |
| CCI | New | CROWN CASTLE INTL CORP COM | $2,456,000 | – | 31,205 | +100.0% | 0.14% | – |
| Buy | HENGAN INTL GROUP CO LTD | $2,450,000 | +35.4% | 234,400 | +27.4% | 0.14% | +35.6% | |
| Sell | DANONE | $2,404,000 | -3.1% | 36,490 | -1.5% | 0.14% | -2.2% | |
| VFC | Sell | V F CORP COM | $2,306,000 | +11.0% | 30,790 | -2.2% | 0.13% | +11.2% |
| Sell | SSE PLC | $2,303,000 | -0.1% | 91,050 | -1.0% | 0.13% | 0.0% | |
| HDB | Buy | HDFC BANK LIMITED ADR F SPONSO | $2,312,000 | +21.6% | 45,560 | +11.6% | 0.13% | +21.7% |
| TD | Buy | TORONTO DOMINION BANK F | $2,186,000 | +10.6% | 45,755 | +14.4% | 0.12% | +10.9% |
| GOOGL | Sell | GOOGLE INC CL A | $2,082,000 | -14.0% | 3,924 | -4.7% | 0.12% | -13.3% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR CAP | $1,911,000 | +0.6% | 134,314 | -2.3% | 0.11% | +0.9% |
| Buy | AKBANK T.A.S. | $1,814,000 | +28.4% | 489,705 | +12.7% | 0.10% | +29.1% | |
| Buy | BMW BAYERISCHE MOTOREN WERKE A | $1,756,000 | +23.3% | 16,165 | +21.9% | 0.10% | +24.1% | |
| CBD | Buy | CIA BRASILEIRA DIST ADRF SPONS | $1,659,000 | -5.9% | 45,035 | +11.4% | 0.09% | -5.1% |
| Buy | DAIKIN INDUSTRIES LTD SHS | $1,647,000 | +10.0% | 25,285 | +4.7% | 0.09% | +9.5% | |
| IVV | New | ISHARES TR S&P 500 INDEX | $1,638,000 | – | 7,920 | +100.0% | 0.09% | – |
| Buy | AMMB HOLDINGS BHD | $1,643,000 | +38.9% | 870,400 | +54.1% | 0.09% | +39.4% | |
| Buy | ENERGY DEVELOPMENT CORP | $1,614,000 | +14.4% | 8,804,900 | +12.5% | 0.09% | +13.9% | |
| Buy | WOLSELEY PLC F | $1,553,000 | +23.9% | 27,029 | +13.3% | 0.09% | +24.3% | |
| Buy | AXIATA GROUP BHD | $1,470,000 | +7.0% | 729,120 | +13.2% | 0.08% | +6.5% | |
| SSNI | Sell | SILVER SPRING NETWORKS INC COM | $1,465,000 | -33.2% | 173,774 | -23.5% | 0.08% | -32.8% |
| Sell | BARCLAYS PLC F | $1,437,000 | -2.0% | 378,563 | -4.9% | 0.08% | -2.4% | |
| Sell | SINGAPORE TELECOMMUNICATIONS L | $1,379,000 | -5.7% | 468,425 | -4.6% | 0.08% | -6.1% | |
| Sell | SAMPO OYJ F | $1,371,000 | -8.0% | 29,180 | -5.0% | 0.08% | -7.2% | |
| AET | Sell | AETNA INC NEW | $1,365,000 | -9.9% | 15,368 | -17.8% | 0.08% | -10.6% |
| Sell | RAKUTEN INC TOKYO SHS F | $1,359,000 | +16.1% | 96,845 | -4.8% | 0.08% | +16.9% | |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INC | $1,325,000 | -8.1% | 239,680 | -6.8% | 0.07% | -7.5% |
| New | PERUSAHAAN GAS NEW ORD | $1,316,000 | – | 2,715,600 | +100.0% | 0.07% | – | |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $1,210,000 | -66.6% | 78,094 | -68.1% | 0.07% | -66.3% |
| Sell | NASPERS LTD N SHARES F | $1,175,000 | +13.1% | 8,971 | -4.9% | 0.07% | +13.8% | |
| MZDAY | New | MAZDA MTR CORP ADR | $1,136,000 | – | 93,085 | +100.0% | 0.06% | – |
| HOCPY | Buy | HOYA CORPORATION SPONS ADR | $1,102,000 | +19.5% | 32,180 | +17.2% | 0.06% | +21.6% |
| Sell | ORIX CORPORATION F | $1,097,000 | -12.7% | 86,350 | -5.2% | 0.06% | -12.9% | |
| New | SWISSCOM AG | $1,049,000 | – | 1,995 | +100.0% | 0.06% | – | |
| ALPMY | Buy | ASTELLAS PHARMA INC UNSP ADR | $1,030,000 | +4.4% | 73,215 | +10.4% | 0.06% | +5.5% |
| EXPGY | Buy | EXPERIAN PLC SPON ADR | $1,027,000 | +24.2% | 60,550 | +16.7% | 0.06% | +23.9% |
| Sell | BANK RAKYAT INDONESIA SHS F | $992,000 | +4.6% | 1,054,085 | -4.8% | 0.06% | +5.7% | |
| Sell | UNICREDIT SPA F | $978,000 | -22.6% | 151,569 | -5.2% | 0.06% | -22.5% | |
| Sell | JULIUS BAER GROUP LRD ORD. | $989,000 | -2.4% | 21,451 | -5.0% | 0.06% | -3.5% | |
| Sell | CASINO GUICHARD PERRACHON SA F | $904,000 | -18.3% | 9,770 | -4.9% | 0.05% | -17.7% | |
| Sell | CAPITALAND LTD F | $914,000 | -5.4% | 365,720 | -5.0% | 0.05% | -5.6% | |
| VEOEY | Sell | VEOLIA ENVIRONNEMENT - ADR | $877,000 | -3.4% | 49,130 | -5.1% | 0.05% | -3.9% |
| Sell | UNICHARM CORP ORD F | $877,000 | -19.8% | 36,120 | -24.7% | 0.05% | -19.7% | |
| Sell | ATLAS COPCO AB-B SHS F | $866,000 | -6.6% | 33,760 | -5.3% | 0.05% | -7.7% | |
| Buy | GEMALTO NV F | $851,000 | -1.3% | 10,348 | +10.2% | 0.05% | 0.0% | |
| Sell | STANDARD CHARTERED PLC F | $850,000 | -26.7% | 56,590 | -9.7% | 0.05% | -26.2% | |
| Sell | CRODA INTL PLC ORD F | $815,000 | +18.1% | 19,647 | -5.2% | 0.05% | +21.1% | |
| Sell | KEYENCE CORP ORD F | $817,000 | -1.2% | 1,820 | -4.4% | 0.05% | 0.0% | |
| DB | Sell | DEUTSCHE BANK AG REGISTERED | $805,000 | -22.2% | 26,799 | -9.7% | 0.04% | -22.4% |
| RGLXY | Sell | RTL GROUP SA ADR | $800,000 | +1.3% | 84,350 | -8.4% | 0.04% | +2.3% |
| Sell | SHIMANO INC ORD F | $809,000 | +2.5% | 6,200 | -4.4% | 0.04% | +2.3% | |
| Sell | JC DECAUX S A ACT F | $810,000 | +0.2% | 23,425 | -8.5% | 0.04% | 0.0% | |
| Sell | SPIRAX-SARCO ENGINEERING PLC F | $807,000 | -6.9% | 17,999 | -4.9% | 0.04% | -6.2% | |
| USB | Sell | US BANCORP DEL COM NEW | $791,000 | -8.0% | 17,600 | -14.4% | 0.04% | -8.3% |
| AAGIY | Buy | AIA GROUP LTD SPONSORED ADR | $765,000 | +62.8% | 34,350 | +51.0% | 0.04% | +65.4% |
| SCHW | THE CHARLES SCHWAB CORP | $770,000 | +2.8% | 25,500 | 0.0% | 0.04% | +2.4% | |
| Sell | BG GROUP PLC F | $743,000 | -32.9% | 55,100 | -8.1% | 0.04% | -32.3% | |
| HYUNDAI MOBIS CO LTD | $739,000 | -11.8% | 3,440 | 0.0% | 0.04% | -12.8% | ||
| Sell | ENN ENERGY HOLDINGS LTD SHS | $729,000 | -17.3% | 128,425 | -4.8% | 0.04% | -16.3% | |
| GJNSY | New | GJENSIDIGE FORSIKRING ASA ADR | $701,000 | – | 43,090 | +100.0% | 0.04% | – |
| GBOOY | New | GRUPO FINANCIERO BANORTE S A B | $676,000 | – | 24,555 | +100.0% | 0.04% | – |
| AKZOY | Sell | AKZO NOBEL NV-SPON ADR | $671,000 | -3.6% | 28,865 | -5.2% | 0.04% | -2.6% |
| New | BARRY CALLEBAUT AG-REG F | $678,000 | – | 659 | +100.0% | 0.04% | – | |
| Sell | EDP RENOVAVEIS SA F | $651,000 | -13.2% | 99,500 | -8.0% | 0.04% | -14.3% | |
| Buy | GAMESA CORP TECNOLOGICA SA F | $639,000 | -11.4% | 69,835 | +6.8% | 0.04% | -10.0% | |
| New | PING AN INSURANCE GROUP CO-H | $629,000 | – | 61,645 | +100.0% | 0.04% | – | |
| Sell | ORIGIN ENERGY LIMITED | $633,000 | -32.4% | 66,269 | -7.2% | 0.04% | -32.7% | |
| AMP | Buy | AMERIPRISE FINL INC COM | $620,000 | +7.3% | 4,690 | +0.1% | 0.04% | +9.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $607,000 | +2.7% | 4,845 | -0.3% | 0.03% | +3.0% |
| KIM | Buy | KIMCO REALTY CORP COM | $603,000 | +64.8% | 24,005 | +43.6% | 0.03% | +70.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $602,000 | +78.1% | 9,510 | +55.5% | 0.03% | +78.9% |
| AMP LIMITED | $599,000 | -5.8% | 133,173 | 0.0% | 0.03% | -2.9% | ||
| Sell | ADIDAS AG F | $587,000 | -34.1% | 8,422 | -29.2% | 0.03% | -34.0% | |
| Sell | FANUC CORP | $576,000 | -96.4% | 3,460 | -96.1% | 0.03% | -96.4% | |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $575,000 | +46.3% | 6,070 | +30.5% | 0.03% | +45.5% |
| MDLZ | Sell | MONDELEZ INTL INC COM | $566,000 | -2.7% | 15,576 | -8.3% | 0.03% | 0.0% |
| CSCO | CISCO SYS INC COM | $512,000 | +10.6% | 18,402 | 0.0% | 0.03% | +11.5% | |
| NDSN | Buy | NORDSON CORP COM | $523,000 | +10.6% | 6,705 | +7.8% | 0.03% | +11.5% |
| MDT | New | MEDTRONIC PLC | $505,000 | – | 6,989 | +100.0% | 0.03% | – |
| ETP | Buy | ENERGY TRANSFER PRTNRS L P UNI | $508,000 | +1.6% | 7,815 | +0.1% | 0.03% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC COM | $483,000 | +18.7% | 3,220 | -0.2% | 0.03% | +17.4% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROBR | $477,000 | -46.7% | 62,950 | +4.8% | 0.03% | -46.0% |
| Sell | GCL-POLY ENERGY HOLDINGS LTD F | $468,000 | -40.9% | 2,015,000 | -6.6% | 0.03% | -40.9% | |
| MHK | Sell | MOHAWK INDS INC COM | $439,000 | +14.9% | 2,825 | -0.4% | 0.02% | +19.0% |
| SPWR | New | SUNPOWER CORP | $454,000 | – | 17,565 | +100.0% | 0.02% | – |
| Sell | TELEVISION BROADCASTS LTD | $452,000 | -37.0% | 77,715 | -35.4% | 0.02% | -37.5% | |
| TWX | Sell | TIME WARNER INC NEW | $439,000 | +13.1% | 5,145 | -0.4% | 0.02% | +13.6% |
| XYL | Buy | XYLEM INC COM | $421,000 | +99.5% | 11,050 | +85.6% | 0.02% | +100.0% |
| TJX | New | TJX COS INC NEW COM | $420,000 | – | 6,120 | +100.0% | 0.02% | – |
| URI | Buy | UNITED RENTALS INC COM | $432,000 | +111.8% | 4,235 | +130.8% | 0.02% | +118.2% |
| CVS | New | C V S CAREMARK CORP | $410,000 | – | 4,260 | +100.0% | 0.02% | – |
| GAS | Sell | AGL RES INC COM | $407,000 | +5.7% | 7,475 | -0.3% | 0.02% | +9.5% |
| Sell | UMICORE | $398,000 | -97.6% | 9,885 | -97.4% | 0.02% | -97.7% | |
| WGL | Sell | WGL HLDGS INC COM | $386,000 | +28.2% | 7,075 | -1.0% | 0.02% | +29.4% |
| JCI | Sell | JOHNSON CTLS INC COM | $392,000 | +9.5% | 8,116 | -0.3% | 0.02% | +10.0% |
| M | New | MACYS INC COM | $397,000 | – | 6,035 | +100.0% | 0.02% | – |
| Sell | AIXTRON SE NAMEN AKT | $383,000 | -31.6% | 33,804 | -8.1% | 0.02% | -32.3% | |
| LLTC | LINEAR TECHNOLOGY CORP COM | $367,000 | +2.5% | 8,055 | 0.0% | 0.02% | +5.0% | |
| AMGN | Sell | AMGEN INC COM | $370,000 | -34.3% | 2,320 | -42.1% | 0.02% | -32.3% |
| Sell | INVESTMENT KINNEVIK AB | $358,000 | -96.3% | 10,965 | -95.8% | 0.02% | -96.2% | |
| AJG | GALLAGHER ARTHUR J & CO COM | $363,000 | +4.0% | 7,700 | 0.0% | 0.02% | +5.3% | |
| XLNX | Sell | XILINX INC COM | $344,000 | +1.2% | 7,955 | -0.9% | 0.02% | 0.0% |
| IBM | INTERNATIONAL BUSINESS MACHS C | $321,000 | -15.5% | 2,000 | 0.0% | 0.02% | -14.3% | |
| RECKITT BENCK GRP | $273,000 | -6.2% | 3,355 | 0.0% | 0.02% | -6.2% | ||
| Buy | VESTAS WIND SYSTEM | $263,000 | +24.6% | 7,145 | +32.2% | 0.02% | +25.0% | |
| COP | CONOCOPHILLIPS COM | $244,000 | -10.0% | 3,540 | 0.0% | 0.01% | -6.7% | |
| TENARIS SA | $182,000 | -34.3% | 12,075 | 0.0% | 0.01% | -33.3% | ||
| Buy | BANK OF COMMUNICAT | $27,000 | +125.0% | 28,540 | +72.6% | 0.00% | +100.0% | |
| New | LENOVO GROUP LTD | $30,000 | – | 22,430 | +100.0% | 0.00% | – | |
| TINGYI CAYMAN ISLANDS F HOLDIN | $36,000 | -14.3% | 15,850 | 0.0% | 0.00% | 0.0% | ||
| New | CHINA MINSHENG BANKING CORP. L | $39,000 | – | 30,000 | +100.0% | 0.00% | – | |
| Buy | KWG PROPERTY HOLDINGS LTD | $17,000 | +112.5% | 25,500 | +112.5% | 0.00% | – | |
| Buy | SPT ENERGY GROUP I | $11,000 | +83.3% | 60,595 | +265.1% | 0.00% | – | |
| New | KIMBERLY-CLARK DE MEXICO-A | $26,000 | – | 11,820 | +100.0% | 0.00% | – | |
| Buy | YINGDE GASES GROUP CO LTD | $26,000 | +188.9% | 37,500 | +275.0% | 0.00% | 0.0% | |
| New | IOI CORP | $19,000 | – | 13,800 | +100.0% | 0.00% | – | |
| New | POL GORN NAFT I GA | $22,000 | – | 17,820 | +100.0% | 0.00% | – | |
| Sell | GOLDEN AGRI RESOURCES LTD F | $25,000 | -96.0% | 73,000 | -95.3% | 0.00% | -97.1% | |
| New | AMMB HOLDINGS BHD F | $19,000 | – | 10,065 | +100.0% | 0.00% | – | |
| Sell | PT PERUSAHAAN GAS NEGARA TBK S | $17,000 | -98.6% | 35,000 | -98.6% | 0.00% | -98.5% | |
| Sell | GOLDEN AGRI RESOUR | $17,000 | -99.8% | 48,000 | -99.8% | 0.00% | -99.8% | |
| Exit | TORAY INDS INC | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| SSEZY | Exit | SSE PLC SPONSORED ADR | $0 | – | -8,075 | -100.0% | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERN PPLN LP UNIT | $0 | – | -3,600 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC COM | $0 | – | -6,120 | -100.0% | -0.01% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC COM | $0 | – | -4,418 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INC COM | $0 | – | -4,555 | -100.0% | -0.02% | – |
| BHI | Exit | BAKER HUGHES INC COM | $0 | – | -5,750 | -100.0% | -0.02% | – |
| HSP | Exit | HOSPIRA INC COM | $0 | – | -8,100 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC INC COM | $0 | – | -7,064 | -100.0% | -0.02% | – |
| LM | Exit | LEGG MASON INC COM | $0 | – | -9,185 | -100.0% | -0.03% | – |
| Exit | INVESTMENTS AB KINNEVIK SHS -B | $0 | – | -14,475 | -100.0% | -0.03% | – | |
| HPQ | Exit | HEWLETT PACKARD CO COM | $0 | – | -16,205 | -100.0% | -0.03% | – |
| Exit | J FRONT RETAILING CO LTD F | $0 | – | -50,494 | -100.0% | -0.04% | – | |
| Exit | KASIKORNBANK PLC NVDR | $0 | – | -95,900 | -100.0% | -0.04% | – | |
| Exit | KASIKORNBANK PLC FOREIGN | $0 | – | -109,315 | -100.0% | -0.04% | – | |
| Exit | STANDARD BK GR LTD | $0 | – | -67,548 | -100.0% | -0.04% | – | |
| Exit | UMICORE SA F | $0 | – | -20,137 | -100.0% | -0.05% | – | |
| Exit | FANUC CORP SHS F | $0 | – | -5,069 | -100.0% | -0.05% | – | |
| Exit | SIMS METAL MGMT | $0 | – | -419,978 | -100.0% | -0.23% | – | |
| SMSMY | Exit | SIMS METAL MANAGEMENT LTD SPON | $0 | – | -440,378 | -100.0% | -0.24% | – |
| Exit | J FRONT RETAILING CO LTD | $0 | – | -402,188 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-03
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.