$1.84 Million is the total value of Boston Common Asset Management, LLC's 273 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | HOYA CORPORATION | $32,164,000 | +16.1% | 806,610 | +3.1% | 1.75% | +10.1% | |
| Buy | DAIKIN INDUSTRIES | $28,287,000 | +11.8% | 306,325 | +0.5% | 1.54% | +6.1% | |
| Buy | UNILEVER NV | $26,196,000 | +2.3% | 567,497 | +3.2% | 1.43% | -3.0% | |
| Buy | BMW BAYERISCHE MOTOREN WORKE A | $24,951,000 | +19.4% | 296,788 | +3.8% | 1.36% | +13.2% | |
| Buy | SAMPO OYJ | $24,123,000 | +10.1% | 542,067 | +0.4% | 1.31% | +4.4% | |
| Buy | SVENSKA HANDELSBANKEN A SHS | $23,872,000 | +53.8% | 1,734,710 | +34.3% | 1.30% | +45.8% | |
| Buy | ORIX CORPORATION | $23,046,000 | +32.4% | 1,579,524 | +15.7% | 1.25% | +25.5% | |
| Buy | MITSUBISHI UFJ FINANCIAL GROUP | $22,337,000 | +15.2% | 4,478,165 | +2.6% | 1.22% | +9.3% | |
| Buy | CRODA INTL PLC ORD | $21,050,000 | +9.1% | 465,122 | +1.1% | 1.15% | +3.4% | |
| AAPL | Buy | APPLE INC COM | $20,012,000 | +37.8% | 177,021 | +16.5% | 1.09% | +30.6% |
| Buy | AXA | $18,723,000 | +17.4% | 879,621 | +9.1% | 1.02% | +11.2% | |
| Buy | BT GROUP PLC | $18,621,000 | -5.1% | 3,684,595 | +3.0% | 1.01% | -10.0% | |
| Buy | SHIMANO INC | $18,543,000 | +7.4% | 125,853 | +10.4% | 1.01% | +1.8% | |
| Buy | PROSIEBENSAT 1 MEDIA AG | $18,443,000 | +1.9% | 430,515 | +3.6% | 1.00% | -3.4% | |
| Buy | BARCLAYS | $17,080,000 | +19.5% | 7,835,799 | +1.5% | 0.93% | +13.3% | |
| Buy | STANDARD CHARTERED | $17,026,000 | +36.1% | 2,086,106 | +25.9% | 0.93% | +29.1% | |
| Buy | JC DECAUX S A ACT | $17,016,000 | -0.9% | 526,118 | +3.4% | 0.93% | -6.1% | |
| Buy | NOVOZYMES A/S-B SHARES | $17,015,000 | +21.2% | 386,765 | +31.5% | 0.93% | +14.9% | |
| Buy | GRUPO FINANCIERO BANORTE | $16,664,000 | +0.3% | 3,171,753 | +6.1% | 0.91% | -4.9% | |
| Buy | VEOLIA ENVIRONNEMENT | $15,686,000 | +7.4% | 680,880 | +0.9% | 0.85% | +1.9% | |
| Buy | KUBOTA CORP | $15,360,000 | +26.0% | 1,027,725 | +12.3% | 0.84% | +19.4% | |
| Buy | KAO CORP | $15,182,000 | +355.1% | 270,140 | +367.9% | 0.83% | +330.2% | |
| Buy | HANG LUNG PPTYS LTD | $15,001,000 | +17.7% | 6,671,352 | +5.4% | 0.82% | +11.5% | |
| MSFT | Buy | MICROSOFT CORP COM | $14,934,000 | +12.9% | 259,277 | +0.3% | 0.81% | +7.1% |
| Buy | GAMESA CORP TECNOLOGICA SA | $14,884,000 | +24.0% | 621,350 | +1.8% | 0.81% | +17.6% | |
| Buy | AIR LIQUIDE | $14,443,000 | +4.0% | 134,647 | +1.3% | 0.79% | -1.4% | |
| Buy | COWAY CO LTD | $14,274,000 | +805.7% | 164,790 | +848.4% | 0.78% | +763.3% | |
| Buy | PANASONIC CORP. | $14,260,000 | +41.4% | 1,441,120 | +22.7% | 0.78% | +34.0% | |
| New | SHISEIDO CO. LTD. | $14,261,000 | – | 542,000 | +100.0% | 0.78% | – | |
| Buy | REPSOL YPF SA | $12,348,000 | +10.9% | 909,948 | +3.6% | 0.67% | +5.2% | |
| New | PANDORA A/S | $11,636,000 | – | 96,252 | +100.0% | 0.63% | – | |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $10,202,000 | +12.6% | 13,125 | +0.3% | 0.56% | +6.7% |
| MRK | Buy | MERCK & CO INC COM | $10,009,000 | +9.0% | 160,379 | +0.6% | 0.54% | +3.4% |
| EOG | Buy | EOG RES INC COM | $7,180,000 | +16.9% | 74,241 | +0.8% | 0.39% | +10.8% |
| PG | Buy | PROCTER & GAMBLE CO COM | $6,782,000 | +7.4% | 75,568 | +1.3% | 0.37% | +1.9% |
| HD | Buy | HOME DEPOT INC COM | $6,582,000 | +2.5% | 51,151 | +1.7% | 0.36% | -3.0% |
| CVS | Buy | CVS HEALTH CORP | $6,565,000 | -2.3% | 73,776 | +5.1% | 0.36% | -7.5% |
| SNA | Buy | SNAP ON INC COM | $6,243,000 | +8.1% | 41,082 | +12.2% | 0.34% | +2.4% |
| ORCL | Buy | ORACLE CORP COM | $6,152,000 | -0.5% | 156,617 | +3.7% | 0.34% | -5.6% |
| CAFD | Buy | 8POINT3 ENERGY PARTNERS LP | $5,909,000 | +11.3% | 410,374 | +22.2% | 0.32% | +5.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $5,848,000 | +48.2% | 64,918 | +33.9% | 0.32% | +40.1% |
| NGG | Buy | NATIONAL GRID PLC SPON ADR NEW | $5,840,000 | -3.4% | 82,127 | +1.0% | 0.32% | -8.4% |
| KUBTY | Buy | KUBOTA CORP ADR | $5,788,000 | +15.8% | 77,451 | +3.3% | 0.32% | +9.8% |
| JLL | Buy | JONES LANG LASALLE INC COM | $5,565,000 | +17.3% | 48,908 | +0.5% | 0.30% | +11.4% |
| ECL | Buy | ECOLAB INC COM | $5,200,000 | +3.2% | 42,719 | +0.6% | 0.28% | -2.1% |
| BAX | Buy | BAXTER INTL INC COM | $5,151,000 | +5.3% | 108,217 | +0.1% | 0.28% | -0.4% |
| FSLR | Buy | FIRST SOLAR INC COM | $4,882,000 | -10.4% | 123,614 | +10.0% | 0.27% | -15.0% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $4,802,000 | -1.1% | 54,225 | +1.7% | 0.26% | -6.5% |
| MHK | Buy | MOHAWK INDS INC COM | $4,759,000 | +9.4% | 23,757 | +3.6% | 0.26% | +3.6% |
| AXAHY | Buy | AXA SA SPONSORED ADR | $4,735,000 | +15.0% | 222,439 | +6.8% | 0.26% | +9.3% |
| NTRS | Buy | NORTHERN TR CORP COM | $4,727,000 | +4.4% | 69,519 | +1.8% | 0.26% | -1.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $4,660,000 | +45.7% | 11,592 | +26.5% | 0.25% | +38.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR CAP | $4,604,000 | +9.5% | 197,019 | +1.2% | 0.25% | +4.1% |
| AGR | Buy | AVANGRID INC COM | $4,568,000 | -8.7% | 109,332 | +0.6% | 0.25% | -13.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $4,354,000 | -4.3% | 91,257 | +14.9% | 0.24% | -9.2% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $4,006,000 | +15.8% | 28,022 | +2.1% | 0.22% | +9.5% |
| KSU | Buy | KANSAS CITY SOUTHERN | $3,772,000 | +8.6% | 40,419 | +4.9% | 0.20% | +3.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $3,709,000 | -2.6% | 165,948 | +0.7% | 0.20% | -7.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $3,640,000 | -4.9% | 67,515 | +29.7% | 0.20% | -10.0% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $3,576,000 | -2.7% | 23,450 | +0.2% | 0.20% | -7.6% |
| AON | Buy | AON PLC SHS CL A | $3,482,000 | +3.1% | 30,950 | +0.1% | 0.19% | -2.1% |
| Buy | KASIKORNBANK PLC FOREIGN | $3,477,000 | +23.0% | 642,600 | +11.6% | 0.19% | +16.7% | |
| UNH | New | UNITEDHEALTH GROUP INC COM | $3,227,000 | – | 23,052 | +100.0% | 0.18% | – |
| Buy | DANONE | $3,169,000 | +17.2% | 42,690 | +11.2% | 0.17% | +11.0% | |
| PPG | New | PPG INDUSTRIES INC | $3,107,000 | – | 30,056 | +100.0% | 0.17% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COM | $2,847,000 | – | 6,722 | +100.0% | 0.16% | – |
| Buy | NAVER CORP | $2,682,000 | +245.2% | 3,345 | +165.5% | 0.15% | +224.4% | |
| Buy | ENN ENERGY HOLDING | $1,661,000 | +7.3% | 341,250 | +8.4% | 0.09% | +1.1% | |
| FIT | New | FITBIT INC CL A | $1,554,000 | – | 104,715 | +100.0% | 0.08% | – |
| T | New | AT&T INC COM | $1,546,000 | – | 38,060 | +100.0% | 0.08% | – |
| New | LG HOUSEHOLD & HEALTH CARE | $1,444,000 | – | 1,665 | +100.0% | 0.08% | – | |
| QCOM | Buy | QUALCOMM INC COM | $1,277,000 | +292.9% | 18,642 | +206.9% | 0.07% | +268.4% |
| Buy | PING AN INSURANCE GROUP CO-H | $1,255,000 | +18.0% | 242,200 | +0.2% | 0.07% | +11.5% | |
| XYL | Buy | XYLEM INC COM | $1,210,000 | +58.8% | 23,077 | +35.2% | 0.07% | +50.0% |
| MET | Buy | METLIFE INC COM | $1,188,000 | +66.6% | 26,745 | +49.5% | 0.06% | +58.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,183,000 | +94.6% | 18,368 | +72.6% | 0.06% | +82.9% |
| BHI | Buy | BAKER HUGHES INC COM | $1,134,000 | +73.1% | 22,461 | +54.7% | 0.06% | +63.2% |
| SVNLY | Buy | SVENSKA HANDELSBANKEN AB - UNS | $1,071,000 | +38.2% | 155,590 | +20.7% | 0.06% | +31.8% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,057,000 | +27.7% | 17,778 | +33.3% | 0.06% | +20.8% |
| Buy | ORIX CORPORATION F | $1,017,000 | +26.7% | 69,705 | +10.6% | 0.06% | +19.6% | |
| PCRFY | Buy | PANASONIC CORP ADR | $927,000 | +40.2% | 93,670 | +21.8% | 0.05% | +31.6% |
| Buy | STANDARD CHARTERED PLC F | $840,000 | +30.6% | 102,955 | +20.9% | 0.05% | +24.3% | |
| PBSFY | Buy | PROSIEBENSAT 1 MEDIA AG ADR | $834,000 | +24.5% | 77,840 | +26.6% | 0.04% | +18.4% |
| XLNX | New | XILINX INC COM | $784,000 | – | 14,436 | +100.0% | 0.04% | – |
| KCRPY | New | KAO CORP SPONSORED ADR | $717,000 | – | 12,767 | +100.0% | 0.04% | – |
| NVZMY | Buy | NOVOZYMES A/S SPONSORED ADR | $723,000 | +12.1% | 16,441 | +21.6% | 0.04% | +5.4% |
| CTRP | Buy | CTRIP COM INTL LTD AMERICAN DE | $683,000 | +17.8% | 14,665 | +4.2% | 0.04% | +12.1% |
| CSCO | Buy | CISCO SYS INC COM | $618,000 | +17.0% | 19,482 | +5.9% | 0.03% | +13.3% |
| SSDOY | New | SHISEIDO SPONSORED ADR | $605,000 | – | 23,000 | +100.0% | 0.03% | – |
| CMI | Buy | CUMMINS INC COM | $483,000 | +41.2% | 3,772 | +24.0% | 0.03% | +30.0% |
| PNDZY | New | PANDORA A /S ADR | $375,000 | – | 12,405 | +100.0% | 0.02% | – |
| EMR | Buy | EMERSON ELEC CO COM | $343,000 | +24.3% | 6,289 | +18.9% | 0.02% | +18.8% |
| F | Buy | FORD MTR CO DEL COM PAR $0.01 | $327,000 | +4.1% | 27,051 | +8.3% | 0.02% | 0.0% |
| PX | New | PRAXAIR INC COM | $251,000 | – | 2,080 | +100.0% | 0.01% | – |
| New | TOWER BERSAMA INFRASTRUCTURE | $11,000 | – | 22,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-04
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.