$685 Million is the total value of Boston Common Asset Management, LLC's 186 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD | $33,165,000 | +10.2% | 392,672 | +1.3% | 4.84% | +195.5% |
| BABA | Buy | ALIBABA GROUP HOLDINGS - SP AD | $21,140,000 | -11.4% | 240,746 | +6.8% | 3.09% | +137.8% |
| AAPL | Buy | APPLE INC COM | $20,761,000 | +3.7% | 179,249 | +1.3% | 3.03% | +178.2% |
| JPM | Buy | JPMORGAN CHASE & CO COMMON STO | $17,478,000 | +30.3% | 202,554 | +0.5% | 2.55% | +249.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $13,092,000 | +3.2% | 245,252 | +0.5% | 1.91% | +177.0% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $11,211,000 | -1.8% | 97,308 | +0.7% | 1.64% | +163.4% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $10,217,000 | +0.1% | 13,238 | +0.9% | 1.49% | +168.6% |
| MS | Buy | MORGAN STANLEY | $10,099,000 | +32.4% | 239,028 | +0.5% | 1.47% | +255.2% |
| MRK | Buy | MERCK & CO INC COM | $9,562,000 | -4.5% | 162,428 | +1.3% | 1.40% | +156.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD A | $9,496,000 | +10.4% | 261,945 | +40.1% | 1.39% | +196.2% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $8,585,000 | +13.3% | 82,378 | +1.0% | 1.25% | +204.1% |
| CME | Buy | CME GROUP INC COM | $8,058,000 | +11.1% | 69,860 | +0.7% | 1.18% | +197.7% |
| FITB | Buy | FIFTH THIRD BANCORP COM | $7,942,000 | +42.5% | 294,471 | +8.1% | 1.16% | +282.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $7,698,000 | +31.6% | 65,819 | +1.4% | 1.12% | +253.5% |
| LOW | Buy | LOWE'S COS INC | $7,636,000 | -1.1% | 107,367 | +0.4% | 1.12% | +165.5% |
| MMM | Buy | 3M CO | $7,570,000 | +4.0% | 42,393 | +2.6% | 1.10% | +179.0% |
| CSL | Buy | CARLISLE COS INC COM | $7,451,000 | +8.3% | 67,561 | +0.7% | 1.09% | +190.1% |
| SNA | Buy | SNAP-ON INC COM | $7,122,000 | +14.1% | 41,584 | +1.2% | 1.04% | +205.6% |
| HD | Buy | HOME DEPOT INC COM | $6,861,000 | +4.2% | 51,174 | +0.0% | 1.00% | +179.6% |
| BIIB | Buy | BIOGEN INC | $6,643,000 | -8.8% | 23,425 | +0.6% | 0.97% | +144.3% |
| NTRS | Buy | NORTHERN TR CORP COM | $6,444,000 | +36.3% | 72,361 | +4.1% | 0.94% | +266.1% |
| GILD | Buy | GILEAD SCIENCES INC COM | $6,387,000 | -9.5% | 89,197 | +0.0% | 0.93% | +142.7% |
| PEP | Buy | PEPSICO INC COM | $6,363,000 | -3.8% | 60,814 | +0.0% | 0.93% | +158.1% |
| JLL | Buy | JONES LANG LASALLE INC COM | $6,366,000 | +14.4% | 63,002 | +28.8% | 0.93% | +206.6% |
| AXAHY | Buy | AXA SA SPONSORED ADR | $6,169,000 | +30.3% | 243,844 | +9.6% | 0.90% | +248.8% |
| GWW | Buy | GRAINGER W W INC COM | $6,089,000 | +47.6% | 26,218 | +43.0% | 0.89% | +296.9% |
| ORCL | Buy | ORACLE CORP COM | $6,048,000 | -1.7% | 157,300 | +0.4% | 0.88% | +163.6% |
| ECL | Buy | ECOLAB INC COM | $5,955,000 | +14.5% | 50,801 | +18.9% | 0.87% | +207.1% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $5,192,000 | -0.2% | 50,313 | +25.8% | 0.76% | +167.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $5,193,000 | +19.3% | 92,687 | +1.6% | 0.76% | +219.8% |
| MDLZ | Buy | MONDELEZ INTL INC COM | $5,192,000 | +2.2% | 117,123 | +1.2% | 0.76% | +174.6% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $4,952,000 | +3.1% | 64,744 | +19.4% | 0.72% | +177.0% |
| AGR | Buy | AVANGRID INC COM | $4,853,000 | +6.2% | 128,117 | +17.2% | 0.71% | +184.3% |
| BAX | Buy | BAXTER INTL INC COM | $4,847,000 | -5.9% | 109,305 | +1.0% | 0.71% | +152.5% |
| MHK | Buy | MOHAWK INDS INC COM | $4,788,000 | +0.6% | 23,978 | +0.9% | 0.70% | +169.9% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR CAP | $4,573,000 | -0.7% | 240,829 | +22.2% | 0.67% | +165.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $4,538,000 | +40.6% | 28,358 | +23.0% | 0.66% | +276.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $4,294,000 | -7.9% | 11,698 | +0.9% | 0.63% | +146.9% |
| LUV | New | SOUTHWEST AIRLS CO COM | $4,121,000 | – | 82,690 | +100.0% | 0.60% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $4,002,000 | +9.9% | 68,486 | +1.4% | 0.58% | +194.9% |
| AAP | Buy | ADVANCE AUTO PARTS INC COM | $3,979,000 | +14.4% | 23,526 | +0.8% | 0.58% | +207.4% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $3,898,000 | +5.1% | 166,503 | +0.3% | 0.57% | +181.7% |
| APA | Buy | APACHE CORP COM | $3,875,000 | +0.9% | 61,046 | +1.5% | 0.57% | +170.8% |
| TD | Buy | TORONTO DOMINION BANK | $3,814,000 | +28.4% | 77,295 | +15.5% | 0.56% | +243.8% |
| HDB | Buy | HDFC BANK LIMITED ADR F SPONSO | $3,803,000 | +11.7% | 62,670 | +32.3% | 0.56% | +200.0% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $3,760,000 | +5.1% | 23,486 | +0.2% | 0.55% | +181.5% |
| CL | Buy | COLGATE-PALMOLIVE CO | $3,672,000 | -11.7% | 56,115 | +0.0% | 0.54% | +137.2% |
| AON | Buy | AON PLC SHS CL A | $3,480,000 | -0.1% | 31,204 | +0.8% | 0.51% | +167.4% |
| ITUB | Buy | ITAU UNIBANCO HLDG SA SPON ADR | $3,368,000 | +39.4% | 327,606 | +48.3% | 0.49% | +275.6% |
| CP | Buy | CANADIAN PAC RAILWAY LTD | $3,359,000 | +7.7% | 23,529 | +15.2% | 0.49% | +188.2% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $3,326,000 | -17.0% | 28,223 | +0.7% | 0.48% | +122.5% |
| PPG | Buy | PPG INDUSTRIES INC | $3,238,000 | +4.2% | 34,168 | +13.7% | 0.47% | +179.9% |
| USB | Buy | US BANCORP DEL COM NEW | $2,690,000 | +24.7% | 52,358 | +4.1% | 0.39% | +235.9% |
| YNDX | New | YANDEX N V SHS CLASS A | $2,522,000 | – | 125,300 | +100.0% | 0.37% | – |
| INFY | Buy | INFOSYS LTD SPONSORED ADR | $2,115,000 | +111.1% | 142,610 | +124.6% | 0.31% | +461.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $1,772,000 | +3.3% | 14,467 | +1.1% | 0.26% | +178.5% |
| T | Buy | AT&T INC COM | $1,691,000 | +9.4% | 39,763 | +4.5% | 0.25% | +194.0% |
| EMR | Buy | EMERSON ELEC CO COM | $1,551,000 | +352.2% | 27,815 | +342.3% | 0.23% | +1089.5% |
| WY | Buy | WEYERHAEUSER CO COM | $1,551,000 | -2.2% | 51,558 | +3.8% | 0.23% | +162.8% |
| BHI | Buy | BAKER HUGHES INC COM | $1,477,000 | +30.2% | 22,741 | +1.2% | 0.22% | +248.4% |
| MET | Buy | METLIFE INC COM | $1,471,000 | +23.8% | 27,300 | +2.1% | 0.22% | +230.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,291,000 | +9.1% | 18,633 | +1.4% | 0.19% | +193.8% |
| AET | Buy | AETNA INC NEW | $1,235,000 | +10.2% | 9,960 | +2.6% | 0.18% | +195.1% |
| QCOM | Buy | QUALCOMM INC COM | $1,236,000 | -3.2% | 18,958 | +1.7% | 0.18% | +157.1% |
| Buy | BARCLAYS PLC F | $1,214,000 | +64.1% | 439,751 | +29.5% | 0.18% | +342.5% | |
| TROW | New | PRICE T ROWE GROUP INC COM | $1,193,000 | – | 15,850 | +100.0% | 0.17% | – |
| Buy | JULIUS BAER GROUP LRD ORD. | $1,183,000 | +16.7% | 26,581 | +6.9% | 0.17% | +214.5% | |
| XYL | Buy | XYLEM INC COM | $1,159,000 | -4.2% | 23,402 | +1.4% | 0.17% | +156.1% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,038,000 | -1.8% | 17,978 | +1.1% | 0.15% | +162.1% |
| Buy | BANK RAKYAT INDONESIA SHS F | $991,000 | +6.4% | 1,143,085 | +14.8% | 0.14% | +184.3% | |
| TJX | Buy | TJX COS INC NEW COM | $953,000 | +1.7% | 12,683 | +1.2% | 0.14% | +172.5% |
| Buy | JC DECAUX S A ACT F | $948,000 | +25.7% | 32,172 | +38.0% | 0.14% | +236.6% | |
| PBSFY | Buy | PROSIEBENSAT 1 MEDIA AG ADR | $903,000 | +8.3% | 93,510 | +20.1% | 0.13% | +193.3% |
| INTC | Buy | INTEL CORP COM | $905,000 | -2.6% | 24,948 | +1.4% | 0.13% | +158.8% |
| XLNX | Buy | XILINX INC COM | $892,000 | +13.8% | 14,776 | +2.4% | 0.13% | +202.3% |
| CTRP | Buy | CTRIP COM INTL LTD AMERICAN DE | $879,000 | +28.7% | 21,970 | +49.8% | 0.13% | +245.9% |
| WAB | New | WABTEC CORP COM | $834,000 | – | 10,045 | +100.0% | 0.12% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC C | $832,000 | -10.2% | 5,895 | +1.3% | 0.12% | +142.0% |
| NJR | New | NEW JERSEY RES COM | $831,000 | – | 23,395 | +100.0% | 0.12% | – |
| Buy | NASPERS LTD N SHARES F | $818,000 | -5.7% | 5,555 | +10.7% | 0.12% | +153.2% | |
| FIT | Buy | FITBIT INC CL A | $773,000 | -50.3% | 105,615 | +0.9% | 0.11% | +32.9% |
| AWK | New | AMERICAN WTR WKS CO INC NEW CO | $764,000 | – | 10,565 | +100.0% | 0.11% | – |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $751,000 | +3.3% | 14,444 | +1.1% | 0.11% | +175.0% |
| KCRPY | Buy | KAO CORP SPONSORED ADR | $745,000 | +3.9% | 15,689 | +22.9% | 0.11% | +179.5% |
| NVZMY | Buy | NOVOZYMES A/S SPONSORED ADR | $743,000 | +2.8% | 21,518 | +30.9% | 0.11% | +176.9% |
| Buy | ATLAS COPCO AB-B SHS F | $711,000 | +8.2% | 25,997 | +8.2% | 0.10% | +188.9% | |
| Buy | KEYENCE CORP ORD F | $687,000 | -4.7% | 999 | +0.5% | 0.10% | +156.4% | |
| PNDZY | Buy | PANDORA A /S ADR | $632,000 | +68.5% | 19,295 | +55.5% | 0.09% | +360.0% |
| BKRKY | New | PT BK RAKYAT ADR SHS B | $586,000 | – | 33,830 | +100.0% | 0.09% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO COM | $573,000 | -21.3% | 52,991 | +0.7% | 0.08% | +110.0% |
| RBGLY | New | RECKITT BENCKISER GROUP PLC AD | $486,000 | – | 28,565 | +100.0% | 0.07% | – |
| ACWX | New | ISHARES TR MSCI ACWI EX | $447,000 | – | 11,105 | +100.0% | 0.06% | – |
| SBRCY | New | SBERBANK RUSSIA SPONSORED ADR | $412,000 | – | 36,260 | +100.0% | 0.06% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $404,000 | +13.5% | 15,820 | +24.4% | 0.06% | +210.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $382,000 | +33.6% | 2,300 | +27.8% | 0.06% | +250.0% |
| CIB | New | BANCOLOMBIA S A SPON ADR PREF | $339,000 | – | 9,230 | +100.0% | 0.05% | – |
| SKM | New | SK TELECOM LTD SPONSORED ADR | $312,000 | – | 14,920 | +100.0% | 0.05% | – |
| SPY | New | SPDR S&P 500 ETF TRUST | $293,000 | – | 1,311 | +100.0% | 0.04% | – |
| BRKB | New | BERKSHIRE HATHAWAY B NEW CLASS | $288,000 | – | 1,766 | +100.0% | 0.04% | – |
| UGP | New | ULTRAPAR PARTICPAC-SPON ADR | $290,000 | – | 13,985 | +100.0% | 0.04% | – |
| FETLF | New | FAR EASTONE TELECO GDR | $276,000 | – | 8,200 | +100.0% | 0.04% | – |
| CBD | New | CIA BRASILEIRA DIST ADRF SPONS | $264,000 | – | 15,980 | +100.0% | 0.04% | – |
| PX | Buy | PRAXAIR INC COM | $259,000 | +3.2% | 2,210 | +6.2% | 0.04% | +171.4% |
| VIPS | New | VIPSHOP HLDGS LTD SPONSORED AD | $244,000 | – | 22,170 | +100.0% | 0.04% | – |
| New | GROWTH FD AMER INC CL A | $237,000 | – | 5,649 | +100.0% | 0.04% | – | |
| New | WASHINGTON MUT INVS FD INC COM | $226,000 | – | 5,529 | +100.0% | 0.03% | – | |
| PPAAY | New | PERUSAHAAN GAS NE - UNSPON ADR | $178,000 | – | 17,730 | +100.0% | 0.03% | – |
| PSEC | New | PROSPECT CAPITAL CORP | $135,000 | – | 16,207 | +100.0% | 0.02% | – |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT | $98,000 | – | 14,080 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.