$1.89 Billion is the total value of Boston Common Asset Management, LLC's 275 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | DAIKIN INDUSTRIES | $33,423,000 | +8.0% | 464,280 | +0.7% | 1.77% | +7.5% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $33,014,000 | -3.0% | 415,005 | -0.0% | 1.75% | -3.5% |
| Buy | WOLSELEY PLC | $32,013,000 | +9.3% | 500,988 | +1.4% | 1.70% | +8.7% | |
| Buy | BARCLAYS | $27,818,000 | +14.6% | 6,790,119 | +0.7% | 1.48% | +13.9% | |
| Buy | SINGAPORE TELECOMM | $27,340,000 | -1.0% | 8,744,277 | +1.1% | 1.45% | -1.6% | |
| Buy | HOYA CORPORATION | $26,611,000 | +0.7% | 663,605 | +0.9% | 1.41% | +0.1% | |
| Buy | HENKEL AG&CO. KGAA | $26,568,000 | -4.5% | 237,024 | +0.3% | 1.41% | -5.1% | |
| Buy | SAMPO OYJ | $25,291,000 | -6.1% | 537,257 | +0.7% | 1.34% | -6.7% | |
| Buy | JC DECAUX S A ACT | $25,191,000 | +61.3% | 604,033 | +30.4% | 1.34% | +60.4% | |
| Buy | ORIX CORPORATION | $24,273,000 | +6.8% | 1,631,074 | +1.0% | 1.29% | +6.2% | |
| Sell | RAKUTEN INC | $23,833,000 | -21.8% | 1,474,732 | -14.5% | 1.26% | -22.3% | |
| Buy | ASTELLAS PHARMA INC | $23,421,000 | -9.1% | 1,641,870 | +4.5% | 1.24% | -9.7% | |
| Buy | UNILEVER NV | $22,937,000 | +0.6% | 551,082 | +1.0% | 1.22% | +0.1% | |
| Buy | UNICREDIT SPA | $22,605,000 | +14.7% | 3,367,303 | +16.2% | 1.20% | +14.1% | |
| Buy | NASPERS | $22,607,000 | +2.8% | 144,802 | +1.7% | 1.20% | +2.2% | |
| AAPL | Sell | APPLE INC COM | $22,113,000 | -2.5% | 176,302 | -3.3% | 1.17% | -3.1% |
| Buy | BMW BAYERISCHE MOTOREN WORKE A | $21,999,000 | -11.4% | 201,098 | +1.2% | 1.17% | -11.9% | |
| Buy | JULIUS BAER GRUPPE | $21,985,000 | +11.8% | 391,726 | +0.0% | 1.17% | +11.2% | |
| Buy | VEOLIA ENVIRONNEMENT | $21,568,000 | +42.5% | 1,058,375 | +32.3% | 1.14% | +41.8% | |
| Buy | EXPERIAN PLC | $20,978,000 | +13.3% | 1,150,910 | +3.0% | 1.11% | +12.7% | |
| New | ATLAS COPCO NPV | $20,292,000 | – | 815,383 | +100.0% | 1.08% | – | |
| Buy | AKZO NOBEL | $19,895,000 | -1.8% | 273,575 | +2.1% | 1.06% | -2.4% | |
| Buy | GJENSIDIGE FORSIKRING ASA | $19,602,000 | +40.4% | 1,220,075 | +51.0% | 1.04% | +39.8% | |
| Buy | AXA | $19,536,000 | +4.3% | 774,801 | +4.2% | 1.04% | +3.7% | |
| Sell | MITSUBISHI UFJ FINANCIAL GROUP | $19,426,000 | +1.5% | 2,701,765 | -12.4% | 1.03% | +0.9% | |
| RHHBY | Buy | ROCHE HLDG LTD SPONSORED ADR | $19,390,000 | +5.8% | 553,297 | +4.2% | 1.03% | +5.2% |
| Buy | CAPITALAND LTD | $19,363,000 | +1.5% | 7,449,085 | +1.9% | 1.03% | +1.0% | |
| Buy | BANK RAKYAT | $19,300,000 | -5.6% | 24,861,637 | +23.4% | 1.02% | -6.1% | |
| NVS | Sell | NOVARTIS A G SPONSORED ADR | $19,084,000 | -17.9% | 194,059 | -17.7% | 1.01% | -18.4% |
| Buy | BG GROUP | $19,074,000 | +36.8% | 1,144,699 | +1.0% | 1.01% | +36.0% | |
| New | SUNRISE COMMUNICATIONS GROUP | $18,496,000 | – | 221,186 | +100.0% | 0.98% | – | |
| Buy | ROCHE HLDGS AG | $18,425,000 | +1.7% | 65,721 | +0.2% | 0.98% | +1.1% | |
| Buy | AIA GROUP LTD | $18,351,000 | +10.5% | 2,803,275 | +6.2% | 0.97% | +9.8% | |
| Buy | NOVARTIS AG | $18,203,000 | +0.4% | 184,610 | +0.8% | 0.96% | -0.2% | |
| New | SPIRAX-SARCO ENG | $17,964,000 | – | 336,654 | +100.0% | 0.95% | – | |
| Buy | UNICHARM CORP ORD | $17,964,000 | -7.8% | 755,514 | +1.9% | 0.95% | -8.3% | |
| Buy | STANDARD CHARTERED | $17,851,000 | +0.2% | 1,113,876 | +1.5% | 0.95% | -0.4% | |
| Buy | CRODA INTL PLC ORD | $17,579,000 | +7.4% | 406,170 | +0.9% | 0.93% | +6.8% | |
| UN | Buy | UNILEVER N V N Y SHS NEW | $17,477,000 | +2.1% | 417,716 | +1.9% | 0.93% | +1.5% |
| Buy | KONINKLIJKE PHILIPS NV | $17,452,000 | +31.1% | 686,381 | +46.3% | 0.93% | +30.4% | |
| Sell | KEYENCE CORP | $17,303,000 | -1.6% | 32,051 | -0.3% | 0.92% | -2.1% | |
| Buy | GEMALTO NV | $17,111,000 | +14.8% | 192,256 | +2.8% | 0.91% | +14.2% | |
| Sell | SMITH & NEPHEW | $16,753,000 | -4.3% | 991,854 | -3.8% | 0.89% | -4.8% | |
| Sell | GAMESA CORP TECNOLOGICA SA | $16,706,000 | +0.1% | 1,061,155 | -19.7% | 0.89% | -0.4% | |
| Buy | AIR LIQUIDE | $16,215,000 | +1.7% | 128,277 | +3.5% | 0.86% | +1.2% | |
| Buy | CASINO GUICH-PERR | $15,860,000 | +10.4% | 209,481 | +29.3% | 0.84% | +9.8% | |
| Buy | BARRY CALLEBAUT AG-REG | $15,404,000 | +17.9% | 13,517 | +1.3% | 0.82% | +17.2% | |
| Buy | ORIGIN ENERGY | $15,403,000 | +12.7% | 1,674,242 | +5.9% | 0.82% | +12.1% | |
| Buy | ENN ENERGY HOLDING | $14,905,000 | -0.3% | 2,471,625 | +1.4% | 0.79% | -0.9% | |
| Buy | NATIONAL GRID PLC | $14,762,000 | +15.2% | 1,148,595 | +15.0% | 0.78% | +14.5% | |
| Buy | RTL GROUP SA | $14,417,000 | -5.3% | 159,627 | +0.9% | 0.76% | -5.8% | |
| Buy | MAZDA MOTOR CORP | $14,293,000 | -2.9% | 729,365 | +0.8% | 0.76% | -3.4% | |
| Buy | JOHNSON MATTHEY | $14,251,000 | +0.3% | 298,274 | +5.5% | 0.76% | -0.3% | |
| Buy | GPO FIN BANORTE | $14,154,000 | -2.8% | 2,575,200 | +2.7% | 0.75% | -3.3% | |
| Buy | EDP RENOVAVEIS SA | $13,987,000 | +5.3% | 1,976,918 | +2.3% | 0.74% | +4.7% | |
| Buy | AKBANK T.A.S. | $13,926,000 | +23.5% | 4,813,770 | +25.7% | 0.74% | +22.8% | |
| New | MELIA HOTELS INTERNATIONAL | $13,869,000 | – | 1,051,322 | +100.0% | 0.74% | – | |
| Buy | KUBOTA CORP | $13,738,000 | +4.8% | 865,825 | +4.8% | 0.73% | +4.1% | |
| JPM | Sell | JPMORGAN CHASE & CO COMMON STO | $13,704,000 | +9.2% | 202,239 | -2.4% | 0.73% | +8.7% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $13,501,000 | +5.0% | 118,284 | -3.5% | 0.72% | +4.4% |
| Buy | SHIMANO INC | $13,372,000 | -8.4% | 97,978 | +0.0% | 0.71% | -9.0% | |
| New | GLOBAL LOGISTIC PPTYS LTD | $13,201,000 | – | 7,026,000 | +100.0% | 0.70% | – | |
| Buy | SAP AG | $12,526,000 | -1.8% | 179,585 | +2.1% | 0.66% | -2.5% | |
| Buy | GLAXOSMITHKLINE | $12,479,000 | -9.2% | 599,960 | +0.2% | 0.66% | -9.7% | |
| SNN | Buy | SMITH & NEPHEW PLC SPDN ADR NE | $12,289,000 | +0.3% | 361,986 | +1.0% | 0.65% | -0.2% |
| ITUB | Buy | ITAU UNIBANCO HLDG SA SPON ADR | $12,169,000 | +3.5% | 1,111,324 | +4.5% | 0.64% | +2.9% |
| Sell | VODAFONE GROUP | $11,939,000 | -28.7% | 3,302,715 | -35.5% | 0.63% | -29.1% | |
| JNJ | Buy | JOHNSON & JOHNSON COM | $11,799,000 | +17.0% | 121,070 | +20.8% | 0.63% | +16.4% |
| GILD | Sell | GILEAD SCIENCES INC COM | $11,734,000 | +16.1% | 100,221 | -2.7% | 0.62% | +15.4% |
| Sell | HSBC HOLDINGS PLC | $11,447,000 | +4.0% | 1,276,674 | -1.1% | 0.61% | +3.4% | |
| Sell | SAMSUNG ELECTRONIC | $11,428,000 | -41.2% | 10,053 | -32.8% | 0.61% | -41.5% | |
| Buy | HYUNDAI MOTOR CO | $10,766,000 | -19.2% | 88,305 | +0.6% | 0.57% | -19.7% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $10,339,000 | -6.1% | 221,815 | -2.0% | 0.55% | -6.6% |
| HSBC | Buy | HSBC HLDGS PLC SPON ADR NEW | $10,178,000 | +6.2% | 227,138 | +0.9% | 0.54% | +5.7% |
| HENKY | Sell | HENKEL AG & CO KGAA ADR | $9,367,000 | -13.0% | 98,339 | -5.7% | 0.50% | -13.4% |
| SAP | Buy | SAP SE - SPONSORED ADR | $9,358,000 | -0.7% | 133,242 | +2.1% | 0.50% | -1.2% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONS A | $9,139,000 | -26.7% | 250,735 | -34.2% | 0.48% | -27.1% |
| Buy | GCL-POLY ENERGY HOLDINGS LTD | $9,054,000 | -11.8% | 39,211,445 | +0.9% | 0.48% | -12.4% | |
| PHG | Buy | KONINKLIJKE PHILIPS ELECTRS NV | $8,958,000 | +14.7% | 351,858 | +27.6% | 0.48% | +13.9% |
| LOW | Sell | LOWES COS INC COM | $8,438,000 | -12.3% | 126,004 | -2.6% | 0.45% | -12.7% |
| MRK | Sell | MERCK & CO INC NEW COM | $8,302,000 | -5.5% | 145,825 | -4.6% | 0.44% | -6.2% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CAL | $8,259,000 | +7.9% | 131,034 | -2.2% | 0.44% | +7.4% |
| Sell | ASML HOLDING NV | $8,044,000 | -20.7% | 77,878 | -21.8% | 0.43% | -21.1% | |
| MSFT | Sell | MICROSOFT CORP COM | $8,027,000 | +5.5% | 181,814 | -2.8% | 0.43% | +4.9% |
| ORCL | Sell | ORACLE CORP COM | $7,968,000 | -10.4% | 197,720 | -4.1% | 0.42% | -10.8% |
| GOOG | Sell | GOOGLE INC CL C | $7,867,000 | -6.9% | 15,114 | -1.9% | 0.42% | -7.5% |
| CME | Sell | CME GROUP INC COM | $7,799,000 | -4.0% | 83,802 | -2.3% | 0.41% | -4.4% |
| MS | Sell | MORGAN STANLEY | $7,418,000 | +4.2% | 191,234 | -4.1% | 0.39% | +3.4% |
| KUBTY | Sell | KUBOTA CORP ADR | $7,124,000 | -6.4% | 89,799 | -6.4% | 0.38% | -6.9% |
| Buy | STATOIL ASA | $7,073,000 | +2.1% | 397,167 | +1.6% | 0.38% | +1.4% | |
| PCLN | Sell | PRICELINE GROUP, INC | $7,072,000 | -2.8% | 6,142 | -1.7% | 0.38% | -3.4% |
| BIIB | Sell | BIOGEN INC | $6,987,000 | -5.8% | 17,298 | -1.5% | 0.37% | -6.1% |
| AXAHY | Sell | AXA SA SPONSORED ADR | $6,888,000 | -7.5% | 273,196 | -7.6% | 0.36% | -8.1% |
| V | Sell | VISA INC COM CL A STK | $6,777,000 | -0.0% | 100,930 | -2.6% | 0.36% | -0.8% |
| MMM | Sell | 3M CO COM | $6,689,000 | -17.0% | 43,353 | -11.2% | 0.36% | -17.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $6,624,000 | -3.4% | 108,427 | -1.3% | 0.35% | -4.1% |
| PEP | Sell | PEPSICO INC COM | $6,518,000 | -5.4% | 69,834 | -3.1% | 0.35% | -5.7% |
| EFX | Sell | EQUIFAX INC COM | $6,480,000 | -10.3% | 66,742 | -14.0% | 0.34% | -10.6% |
| HD | Sell | HOME DEPOT INC COM | $6,356,000 | -6.2% | 57,192 | -4.1% | 0.34% | -6.6% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED | $6,126,000 | -13.0% | 147,093 | -3.6% | 0.32% | -13.6% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY | $5,825,000 | -21.5% | 55,936 | -23.9% | 0.31% | -22.0% |
| CYT | Sell | CYTEC INDS INC COM | $5,721,000 | +9.9% | 94,515 | -1.9% | 0.30% | +9.0% |
| FITB | Buy | FIFTH THIRD BANCORP COM | $5,683,000 | +34.4% | 272,973 | +21.7% | 0.30% | +33.2% |
| ARG | Buy | AIRGAS INC COM | $5,635,000 | +21.1% | 53,275 | +21.5% | 0.30% | +20.6% |
| CSL | Sell | CARLISLE COS INC COM | $5,500,000 | +6.3% | 54,938 | -1.6% | 0.29% | +5.8% |
| PG | Sell | PROCTER & GAMBLE COM NPV | $5,498,000 | -11.7% | 70,271 | -7.6% | 0.29% | -12.0% |
| AIQUY | Sell | AIR LIQUIDE ADR | $5,385,000 | -9.3% | 212,998 | -7.7% | 0.29% | -9.8% |
| STO | Buy | STATOIL ASA SPONSORED ADR | $5,330,000 | +3.0% | 297,754 | +1.2% | 0.28% | +2.5% |
| SNA | Sell | SNAP ON INC COM | $5,326,000 | +2.6% | 33,446 | -5.2% | 0.28% | +1.8% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $5,293,000 | -9.5% | 48,456 | -2.7% | 0.28% | -9.9% |
| KSU | Buy | KANSAS CITY SOUTHERN | $5,276,000 | -8.6% | 57,853 | +2.3% | 0.28% | -9.1% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $5,124,000 | -16.9% | 29,616 | -6.0% | 0.27% | -17.3% |
| EOG | Sell | EOG RES INC COM | $5,100,000 | -7.6% | 58,256 | -3.3% | 0.27% | -8.5% |
| CLB | Buy | CORE LABORATORIES N.V. | $5,070,000 | +14.3% | 44,460 | +4.7% | 0.27% | +13.5% |
| NGG | Buy | NATIONAL GRID PLC SPON ADR NEW | $5,049,000 | +15.4% | 78,194 | +15.5% | 0.27% | +15.0% |
| HSY | Buy | HERSHEY FOODS CORP COM | $4,998,000 | +11.3% | 56,261 | +26.5% | 0.26% | +10.9% |
| QGEN | Sell | QIAGEN N V F | $4,970,000 | -16.1% | 200,477 | -14.7% | 0.26% | -16.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL C | $4,964,000 | -16.9% | 14,537 | -20.0% | 0.26% | -17.6% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS | $4,797,000 | +4.6% | 154,340 | -0.8% | 0.25% | +3.7% |
| BRGYY | Sell | BG GROUP PLC ADR FIN INST N | $4,671,000 | +30.3% | 280,314 | -3.8% | 0.25% | +29.8% |
| JMPLY | Sell | JOHNSON MATTHEY PUB LTD CO SPO | $4,586,000 | -12.4% | 47,991 | -7.9% | 0.24% | -12.9% |
| GWW | Buy | GRAINGER W W INC COM | $4,552,000 | +29.4% | 19,236 | +28.9% | 0.24% | +28.2% |
| AON | Sell | AON PLC SHS CL A | $4,532,000 | -0.9% | 45,465 | -4.4% | 0.24% | -1.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP COM | $4,439,000 | -4.1% | 38,612 | -2.3% | 0.24% | -4.9% |
| PH | Sell | PARKER HANNIFIN CORP COM | $4,379,000 | -7.1% | 37,642 | -5.2% | 0.23% | -7.9% |
| SE | Sell | SPECTRA ENERGY CORP COM STK | $4,381,000 | -12.8% | 134,399 | -3.2% | 0.23% | -13.4% |
| ITC | Buy | ITC HLDGS CORP COM | $4,350,000 | +13.7% | 135,182 | +32.3% | 0.23% | +13.2% |
| BAX | Sell | BAXTER INTL INC COM | $4,337,000 | -2.0% | 62,023 | -4.0% | 0.23% | -2.5% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $4,297,000 | -26.7% | 55,283 | -23.6% | 0.23% | -27.2% |
| EBAY | Sell | EBAY INC COM | $4,294,000 | +0.7% | 71,286 | -3.6% | 0.23% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP COM | $4,201,000 | +2.1% | 52,314 | +4.9% | 0.22% | +1.4% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $4,180,000 | -7.9% | 63,907 | -2.4% | 0.22% | -8.3% |
| FSLR | Buy | FIRST SOLAR INC COM | $4,083,000 | -11.0% | 86,910 | +13.3% | 0.22% | -11.4% |
| NTRS | Sell | NORTHERN TR CORP COM | $4,088,000 | +5.7% | 53,466 | -3.7% | 0.22% | +5.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $4,001,000 | -2.6% | 60,136 | -5.6% | 0.21% | -3.2% |
| CMI | Sell | CUMMINS INC COM | $3,966,000 | -6.5% | 30,232 | -1.2% | 0.21% | -7.1% |
| WFM | Buy | WHOLE FOODS MKT INC COM | $3,920,000 | -12.0% | 99,402 | +16.3% | 0.21% | -12.6% |
| QCOM | Buy | QUALCOMM INC COM | $3,811,000 | -8.6% | 60,851 | +1.2% | 0.20% | -9.0% |
| APA | Sell | APACHE CORP COM | $3,734,000 | -24.3% | 64,794 | -20.8% | 0.20% | -24.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD S | $3,709,000 | -7.6% | 163,322 | -4.5% | 0.20% | -7.9% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $3,659,000 | -23.9% | 189,858 | -12.6% | 0.19% | -24.2% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $3,609,000 | -14.7% | 26,719 | -4.4% | 0.19% | -15.5% |
| ATR | Sell | APTARGROUP INC COM | $3,610,000 | -1.8% | 56,602 | -2.2% | 0.19% | -2.6% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO COM | $3,587,000 | +8.3% | 40,327 | +5.6% | 0.19% | +7.3% |
| New | GETINGE AB-B | $3,512,000 | – | 146,090 | +100.0% | 0.19% | – | |
| Buy | HENGAN INTL GROUP CO LTD | $3,394,000 | +8.4% | 285,700 | +9.6% | 0.18% | +7.8% | |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $3,370,000 | -17.1% | 118,317 | -2.6% | 0.18% | -17.5% |
| Buy | SONIC HEALTHCARE | $3,312,000 | +6.6% | 201,635 | +1.4% | 0.18% | +6.0% | |
| Buy | SONOVA HOLDING AG | $3,265,000 | -1.8% | 24,137 | +1.1% | 0.17% | -2.3% | |
| Buy | SWISSCOM AG | $3,154,000 | +42.1% | 5,625 | +47.3% | 0.17% | +41.5% | |
| XEC | New | CIMAREX ENERGY CO COM | $2,881,000 | – | 26,115 | +100.0% | 0.15% | – |
| CP | Buy | CANADIAN PAC RAILWAY LTD | $2,761,000 | -5.7% | 17,229 | +7.6% | 0.15% | -6.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $2,720,000 | -1.2% | 28,433 | -3.7% | 0.14% | -2.0% |
| HDB | Sell | HDFC BANK LIMITED ADR F SPONSO | $2,679,000 | -8.7% | 44,260 | -11.2% | 0.14% | -9.6% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR CAP | $2,650,000 | +5.6% | 132,169 | -3.7% | 0.14% | +5.2% |
| SUBCY | Sell | SUBSEA 7 S A SPONSORED ADR | $2,628,000 | +4.7% | 269,384 | -7.6% | 0.14% | +3.7% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $2,558,000 | +48.4% | 32,919 | +49.2% | 0.14% | +47.8% |
| TD | Buy | TORONTO DOMINION BANK | $2,338,000 | +10.6% | 55,000 | +11.5% | 0.12% | +9.7% |
| CAFD | New | 8POINT3 ENERGY PARTNERS LP | $2,247,000 | – | 120,700 | +100.0% | 0.12% | – |
| Sell | SUBSEA 7 S.A. | $2,206,000 | -67.0% | 226,169 | -70.8% | 0.12% | -67.1% | |
| VFC | Sell | V F CORP COM | $2,068,000 | -11.2% | 29,647 | -4.2% | 0.11% | -11.3% |
| LNKD | New | LINKEDIN CORP COM CL A | $2,067,000 | – | 10,002 | +100.0% | 0.11% | – |
| GOOGL | Sell | GOOGLE INC CL A | $2,012,000 | -5.8% | 3,725 | -3.3% | 0.11% | -6.1% |
| AET | AETNA INC NEW | $1,900,000 | +19.6% | 14,908 | 0.0% | 0.10% | +18.8% | |
| GMCR | New | GREEN MTN COFFEE ROASTERS INC | $1,794,000 | – | 23,415 | +100.0% | 0.10% | – |
| Sell | DANONE | $1,794,000 | -30.4% | 27,770 | -27.6% | 0.10% | -31.2% | |
| Buy | ENERGY DEVELOPMENT CORP | $1,774,000 | -2.6% | 10,696,400 | +11.7% | 0.09% | -3.1% | |
| Sell | DAIKIN INDUSTRIES LTD SHS | $1,725,000 | +2.7% | 23,955 | -4.4% | 0.09% | +1.1% | |
| Sell | BMW BAYERISCHE MOTOREN WERKE A | $1,707,000 | -15.6% | 15,600 | -3.5% | 0.09% | -15.7% | |
| SKM | Buy | SK TELECOM LTD SPONSORED ADR | $1,702,000 | +0.9% | 68,650 | +10.7% | 0.09% | 0.0% |
| Sell | WOLSELEY PLC F | $1,643,000 | +3.7% | 25,717 | -3.7% | 0.09% | +3.6% | |
| Buy | AMMB HOLDINGS BHD | $1,577,000 | -5.1% | 986,800 | +2.0% | 0.08% | -5.6% | |
| Buy | AXIATA GROUP BHD | $1,505,000 | -0.5% | 887,320 | +12.2% | 0.08% | -1.2% | |
| SSNI | Sell | SILVER SPRING NETWORKS INC COM | $1,495,000 | -7.7% | 120,497 | -33.4% | 0.08% | -8.1% |
| Sell | BARCLAYS PLC F | $1,458,000 | +8.2% | 355,774 | -5.0% | 0.08% | +6.9% | |
| Sell | SINGAPORE TELECOMMUNICATIONS L | $1,387,000 | -6.5% | 443,725 | -4.5% | 0.07% | -6.3% | |
| Sell | SAMPO OYJ F | $1,310,000 | -10.3% | 27,835 | -3.7% | 0.07% | -11.5% | |
| CBD | Buy | CIA BRASILEIRA DIST ADRF SPONS | $1,282,000 | -12.3% | 54,170 | +10.6% | 0.07% | -12.8% |
| HOCPY | Sell | HOYA CORPORATION SPONS ADR | $1,236,000 | -4.4% | 30,830 | -4.2% | 0.07% | -4.3% |
| Sell | RAKUTEN INC TOKYO SHS F | $1,239,000 | -26.2% | 76,685 | -19.3% | 0.07% | -26.7% | |
| Buy | COWAY CO LTD | $1,232,000 | +6.3% | 15,040 | +7.0% | 0.06% | +4.8% | |
| Buy | PING AN INSURANCE GROUP CO-H | $1,224,000 | +54.0% | 90,600 | +37.1% | 0.06% | +54.8% | |
| Sell | ORIX CORPORATION F | $1,230,000 | +1.9% | 82,650 | -3.6% | 0.06% | +1.6% | |
| Buy | JC DECAUX S A ACT F | $1,208,000 | +49.3% | 28,970 | +20.8% | 0.06% | +48.8% | |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INC | $1,213,000 | -0.2% | 167,995 | -14.1% | 0.06% | -1.5% |
| VEOEY | Buy | VEOLIA ENVIRONNEMENT - ADR | $1,187,000 | +24.9% | 58,255 | +16.0% | 0.06% | +23.5% |
| Sell | JULIUS BAER GROUP LRD ORD. | $1,151,000 | +7.8% | 20,501 | -3.6% | 0.06% | +7.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $1,142,000 | -73.0% | 47,190 | -74.6% | 0.06% | -72.9% |
| Buy | UNICREDIT SPA F | $1,137,000 | +11.0% | 169,371 | +12.5% | 0.06% | +9.1% | |
| AKBTY | Buy | AKBANK T A S ADR F SPONSORED A | $1,115,000 | +25.3% | 192,760 | +27.6% | 0.06% | +25.5% |
| Sell | NASPERS LTD N SHARES F | $1,106,000 | -2.7% | 7,086 | -3.8% | 0.06% | -3.3% | |
| Buy | PERUSAHAAN GAS NEW ORD | $1,060,000 | -1.0% | 3,276,100 | +12.3% | 0.06% | -1.8% | |
| EXPGY | Sell | EXPERIAN PLC SPON ADR | $1,063,000 | +6.4% | 58,315 | -3.2% | 0.06% | +5.7% |
| ALPMY | Sell | ASTELLAS PHARMA INC UNSP ADR | $1,000,000 | -16.7% | 70,095 | -4.3% | 0.05% | -17.2% |
| New | ATLAS COPCO AB-B SHS F | $989,000 | – | 39,720 | +100.0% | 0.05% | – | |
| GJNSY | Buy | GJENSIDIGE FORSIKRING ASA ADR | $964,000 | +31.0% | 60,025 | +40.8% | 0.05% | +30.8% |
| Buy | BANK RAKYAT INDONESIA SHS F | $936,000 | -11.9% | 1,205,285 | +15.1% | 0.05% | -12.3% | |
| Sell | KEYENCE CORP ORD F | $945,000 | -4.5% | 1,750 | -3.3% | 0.05% | -5.7% | |
| AKZOY | Sell | AKZO NOBEL NV-SPON ADR | $917,000 | -7.6% | 37,835 | -3.8% | 0.05% | -7.5% |
| New | SUNRISE COMMUNICATIONS GRP LTD | $920,000 | – | 11,001 | +100.0% | 0.05% | – | |
| Sell | GEMALTO NV F | $932,000 | +10.6% | 10,473 | -1.0% | 0.05% | +8.9% | |
| Sell | STANDARD CHARTERED PLC F | $910,000 | -4.9% | 56,785 | -3.7% | 0.05% | -5.9% | |
| Sell | CAPITALAND LTD F | $896,000 | -5.3% | 344,720 | -4.9% | 0.05% | -4.0% | |
| Sell | BG GROUP PLC F | $892,000 | +27.8% | 53,513 | -5.6% | 0.05% | +27.0% | |
| Buy | CASINO GUICHARD PERRACHON SA F | $880,000 | +3.5% | 11,621 | +21.2% | 0.05% | +4.4% | |
| MZDAY | Sell | MAZDA MTR CORP ADR | $878,000 | -7.3% | 89,635 | -3.7% | 0.05% | -7.8% |
| AAGIY | Sell | AIA GROUP LTD SPONSORED ADR | $861,000 | +0.1% | 32,890 | -3.7% | 0.05% | 0.0% |
| New | SPIRAX-SARCO ENGINEERING PLC F | $873,000 | – | 16,360 | +100.0% | 0.05% | – | |
| Sell | GAMESA CORP TECNOLOGICA SA F | $851,000 | -4.7% | 54,080 | -23.5% | 0.04% | -6.2% | |
| SCHW | THE CHARLES SCHWAB CORP | $833,000 | +7.3% | 25,500 | 0.0% | 0.04% | +7.3% | |
| Sell | CRODA INTL PLC ORD F | $817,000 | +2.3% | 18,877 | -3.9% | 0.04% | 0.0% | |
| VECO | Sell | VEECO INSTRS INC DEL COM | $818,000 | -72.2% | 28,445 | -70.5% | 0.04% | -72.6% |
| Sell | UNICHARM CORP ORD F | $811,000 | -14.5% | 34,105 | -5.6% | 0.04% | -15.7% | |
| Sell | SHIMANO INC ORD F | $799,000 | -12.1% | 5,855 | -4.0% | 0.04% | -12.5% | |
| New | HENKEL AG&CO. KGAA ORD | $789,000 | – | 8,280 | +100.0% | 0.04% | – | |
| FANUC CORP | $750,000 | -6.4% | 3,660 | 0.0% | 0.04% | -7.0% | ||
| RGLXY | Sell | RTL GROUP SA ADR | $753,000 | -9.6% | 82,820 | -4.3% | 0.04% | -9.1% |
| Sell | ENN ENERGY HOLDINGS LTD SHS | $739,000 | -6.2% | 122,585 | -4.5% | 0.04% | -7.1% | |
| F | Buy | FORD MTR CO DEL COM PAR $0.01 | $736,000 | +20.3% | 49,047 | +29.4% | 0.04% | +18.2% |
| Sell | ORIGIN ENERGY LIMITED | $730,000 | +4.9% | 79,314 | -1.6% | 0.04% | +5.4% | |
| Sell | BARRY CALLEBAUT AG-REG F | $720,000 | +11.5% | 632 | -4.1% | 0.04% | +11.8% | |
| USB | Sell | US BANCORP DEL COM NEW | $722,000 | -3.1% | 16,640 | -2.4% | 0.04% | -5.0% |
| Sell | EDP RENOVAVEIS SA F | $697,000 | -0.4% | 98,475 | -3.4% | 0.04% | 0.0% | |
| GBOOY | Sell | GRUPO FINANCIERO BANORTE S A B | $687,000 | -7.5% | 24,930 | -2.6% | 0.04% | -10.0% |
| New | GLOBAL LOGISTIC PPTYS LTD ADR | $654,000 | – | 34,800 | +100.0% | 0.04% | – | |
| Sell | TELEVISION BROADCT | $616,000 | -94.1% | 103,800 | -93.8% | 0.03% | -94.0% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $588,000 | -5.8% | 4,535 | -2.4% | 0.03% | -6.1% |
| KIM | Sell | KIMCO REALTY CORP | $558,000 | -17.9% | 24,775 | -2.2% | 0.03% | -16.7% |
| CVS | Sell | C V S CAREMARK CORP | $569,000 | -0.5% | 5,430 | -2.1% | 0.03% | -3.2% |
| AMP | Sell | AMERIPRISE FINL INC COM | $553,000 | -6.7% | 4,425 | -2.4% | 0.03% | -9.4% |
| Sell | ABB LTD | $542,000 | -20.3% | 25,855 | -19.2% | 0.03% | -19.4% | |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $526,000 | -7.9% | 5,730 | -2.5% | 0.03% | -6.7% |
| NDSN | Sell | NORDSON CORP COM | $519,000 | -2.4% | 6,665 | -1.9% | 0.03% | 0.0% |
| SPWR | Buy | SUNPOWER CORP | $529,000 | -4.5% | 18,605 | +5.2% | 0.03% | -6.7% |
| JLL | Sell | JONES LANG LASALLE INC COM | $518,000 | -2.3% | 3,030 | -2.6% | 0.03% | -3.6% |
| MHK | Sell | MOHAWK INDS INC COM | $503,000 | +0.2% | 2,635 | -2.4% | 0.03% | 0.0% |
| CSCO | CISCO SYS INC COM | $505,000 | -0.4% | 18,402 | 0.0% | 0.03% | 0.0% | |
| HYUNDAI MOBIS CO LTD | $502,000 | -14.5% | 2,640 | 0.0% | 0.03% | -12.9% | ||
| MDT | Sell | MEDTRONIC PLC | $485,000 | -7.1% | 6,549 | -2.2% | 0.03% | -7.1% |
| MDLZ | Sell | MONDELEZ INTL INC COM | $484,000 | +10.8% | 11,756 | -3.0% | 0.03% | +13.0% |
| Buy | UMICORE | $496,000 | +29.2% | 10,470 | +13.7% | 0.03% | +30.0% | |
| ABY | New | ABENGOA YIELD PLC | $445,000 | – | 14,195 | +100.0% | 0.02% | – |
| Sell | GCL-POLY ENERGY HOLDINGS LTD F | $453,000 | -15.3% | 1,961,000 | -3.1% | 0.02% | -17.2% | |
| TWX | Sell | TIME WARNER INC NEW | $426,000 | +1.2% | 4,875 | -2.1% | 0.02% | +4.5% |
| INTC | Buy | INTEL CORP COM | $433,000 | +60.4% | 14,234 | +65.1% | 0.02% | +64.3% |
| Buy | VESTAS WIND SYSTEM | $411,000 | +26.9% | 8,240 | +5.2% | 0.02% | +29.4% | |
| ETP | Sell | ENERGY TRANSFER PRTNRS L P UNI | $392,000 | -8.2% | 7,510 | -1.9% | 0.02% | -8.7% |
| XYL | Sell | XYLEM INC COM | $388,000 | +3.5% | 10,470 | -2.1% | 0.02% | +5.0% |
| M | Sell | MACYS INC COM | $386,000 | +1.8% | 5,725 | -2.1% | 0.02% | 0.0% |
| JCI | Sell | JOHNSON CTLS INC COM | $378,000 | -4.8% | 7,641 | -2.8% | 0.02% | -4.8% |
| UNM | New | UNUM GROUP | $383,000 | – | 10,710 | +100.0% | 0.02% | – |
| TJX | Sell | TJX COS INC NEW COM | $384,000 | -7.5% | 5,800 | -2.1% | 0.02% | -9.1% |
| INVESTMENT KINNEVIK AB | $367,000 | -5.4% | 11,605 | 0.0% | 0.02% | -9.5% | ||
| AJG | Sell | GALLAGHER ARTHUR J & CO COM | $342,000 | -1.2% | 7,225 | -2.4% | 0.02% | 0.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP COM | $338,000 | -7.4% | 7,635 | -2.1% | 0.02% | -5.3% |
| EMR | Sell | EMERSON ELEC CO COM | $339,000 | -59.1% | 6,124 | -58.1% | 0.02% | -59.1% |
| XLNX | Sell | XILINX INC COM | $332,000 | +1.8% | 7,510 | -2.5% | 0.02% | +5.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $340,000 | -11.7% | 5,280 | -1.8% | 0.02% | -14.3% |
| IBM | INTERNATIONAL BUSINESS MACHS C | $325,000 | +1.2% | 2,000 | 0.0% | 0.02% | 0.0% | |
| New | MELIA HOTELS INTERNATIONAL SA | $300,000 | – | 22,770 | +100.0% | 0.02% | – | |
| Sell | RECKITT BENCK GRP | $270,000 | -6.6% | 3,125 | -6.9% | 0.01% | -6.7% | |
| ABB | Sell | ABB LTD SPONSORED ADR | $238,000 | -8.5% | 11,380 | -7.3% | 0.01% | -7.1% |
| Buy | WESTPAC BANKING CORP | $250,000 | +4.2% | 10,115 | +26.7% | 0.01% | 0.0% | |
| COP | CONOCOPHILLIPS COM | $217,000 | -1.4% | 3,540 | 0.0% | 0.01% | 0.0% | |
| AMMB HOLDINGS BHD F | $16,000 | -5.9% | 10,065 | 0.0% | 0.00% | 0.0% | ||
| LENOVO GROUP LTD | $21,000 | -4.5% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | GOLDEN AGRI RESOUR | $20,000 | +33.3% | 65,000 | +35.4% | 0.00% | 0.0% | |
| POL GORN NAFT I GA | $21,000 | +23.5% | 11,880 | 0.0% | 0.00% | 0.0% | ||
| CHINA MINSHENG BANKING CORP. L | $26,000 | +8.3% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| GOLDEN AGRI RESOURCES LTD F | $20,000 | -4.8% | 67,000 | 0.0% | 0.00% | 0.0% | ||
| YINGDE GASES GROUP CO LTD | $17,000 | -10.5% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| PT PERUSAHAAN GAS NEGARA TBK S | $11,000 | -15.4% | 35,000 | 0.0% | 0.00% | 0.0% | ||
| KWG PROPERTY HOLDINGS LTD | $14,000 | +16.7% | 17,000 | 0.0% | 0.00% | 0.0% | ||
| BANK OF COMMUNICAT | $20,000 | +25.0% | 19,000 | 0.0% | 0.00% | 0.0% | ||
| SPT ENERGY GROUP I | $7,000 | 0.0% | 40,000 | 0.0% | 0.00% | – | ||
| Exit | TINGYI CAYMAN ISLANDS F HOLDIN | $0 | – | -11,850 | -100.0% | -0.00% | – | |
| AMGN | Exit | AMGEN INC COM | $0 | – | -2,245 | -100.0% | -0.02% | – |
| GAS | Exit | AGL RES INC COM | $0 | – | -7,240 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC COM | $0 | – | -4,975 | -100.0% | -0.02% | – |
| Exit | TELEVISION BROADCASTS LTD | $0 | – | -77,315 | -100.0% | -0.02% | – | |
| Exit | ADIDAS AG F | $0 | – | -8,342 | -100.0% | -0.04% | – | |
| Exit | AMP LIMITED | $0 | – | -140,943 | -100.0% | -0.04% | – | |
| BEN | Exit | FRANKLIN RES INC COM | $0 | – | -15,639 | -100.0% | -0.04% | – |
| Exit | SPIRAX-SARCO ENGINEERING PLC F | $0 | – | -17,669 | -100.0% | -0.05% | – | |
| DB | Exit | DEUTSCHE BANK AG REGISTERED | $0 | – | -27,974 | -100.0% | -0.05% | – |
| Exit | ATLAS COPCO AB-B SHS F | $0 | – | -33,760 | -100.0% | -0.05% | – | |
| PX | Exit | PRAXAIR INC COM | $0 | – | -10,050 | -100.0% | -0.06% | – |
| Exit | SSE PLC | $0 | – | -64,425 | -100.0% | -0.08% | – | |
| MET | Exit | METLIFE INC COM | $0 | – | -79,610 | -100.0% | -0.22% | – |
| Exit | ADIDAS AG | $0 | – | -160,109 | -100.0% | -0.68% | – | |
| Exit | SPIRAX-SARCO ENG | $0 | – | -344,065 | -100.0% | -0.93% | – | |
| Exit | DEUTSCHE BANK AG | $0 | – | -502,150 | -100.0% | -0.93% | – | |
| Exit | ATLAS COPCO AB | $0 | – | -664,198 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-11
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.