$759 Million is the total value of Boston Common Asset Management, LLC's 187 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $36,940,000 | +2.9% | 338,653 | -3.2% | 4.86% | -0.3% |
| BABA | Sell | ALIBABA GROUP HOLDINGS - SP AD | $25,502,000 | -3.0% | 180,995 | -25.8% | 3.36% | -6.1% |
| AAPL | Sell | APPLE INC COM | $24,745,000 | -3.8% | 171,814 | -4.1% | 3.26% | -6.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD S | $24,102,000 | +0.8% | 689,430 | -5.3% | 3.17% | -2.3% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE CHI | $21,577,000 | +32.1% | 653,455 | +37.5% | 2.84% | +27.9% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $17,516,000 | +1.7% | 191,641 | -2.3% | 2.31% | -1.5% |
| UN | Sell | UNILEVER N V N Y SHS NEW | $17,050,000 | -4.1% | 308,492 | -13.8% | 2.24% | -7.1% |
| MSFT | Sell | MICROSOFT CORP COM | $16,163,000 | +1.5% | 234,484 | -3.1% | 2.13% | -1.8% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $13,060,000 | +7.7% | 14,372 | -1.7% | 1.72% | +4.3% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY | $12,857,000 | -5.4% | 98,666 | -3.6% | 1.69% | -8.3% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $11,743,000 | -1.9% | 88,765 | -7.6% | 1.55% | -5.0% |
| SAP | Sell | SAP SE - SPONSORED ADR | $11,544,000 | +2.1% | 110,286 | -4.2% | 1.52% | -1.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $11,207,000 | -10.2% | 250,945 | -2.0% | 1.48% | -13.0% |
| NVS | Sell | NOVARTIS A G SPONSORED ADR | $10,977,000 | +8.9% | 131,508 | -3.1% | 1.44% | +5.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD A | $10,877,000 | +46.6% | 327,410 | +41.6% | 1.43% | +41.9% |
| MRK | Buy | MERCK & CO INC COM | $10,543,000 | +3.5% | 164,508 | +2.6% | 1.39% | +0.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COM | $10,048,000 | +3.7% | 100,303 | -2.2% | 1.32% | +0.5% |
| ORCL | Buy | ORACLE CORP COM | $9,924,000 | +27.6% | 197,931 | +13.6% | 1.31% | +23.7% |
| RHHBY | Sell | ROCHE HLDG LTD SPONSORED ADR | $9,905,000 | -29.2% | 310,731 | -29.1% | 1.30% | -31.4% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $8,888,000 | -4.1% | 83,652 | +2.3% | 1.17% | -7.1% |
| MMM | Sell | 3M CO COM | $8,659,000 | +8.0% | 41,592 | -0.8% | 1.14% | +4.6% |
| SNN | Sell | SMITH & NEPHEW PLC SPDN ADR NE | $8,364,000 | +5.3% | 240,011 | -6.6% | 1.10% | +1.9% |
| MS | Sell | MORGAN STANLEY COM NEW | $8,130,000 | -1.1% | 182,442 | -4.9% | 1.07% | -4.1% |
| HENKY | Sell | HENKEL AG & CO KGAA ADR | $8,049,000 | +7.1% | 66,637 | -1.2% | 1.06% | +3.7% |
| HD | Buy | HOME DEPOT INC COM | $7,923,000 | +6.0% | 51,649 | +1.5% | 1.04% | +2.7% |
| V | Sell | VISA INC COM CL A STK | $7,892,000 | +2.4% | 84,153 | -2.9% | 1.04% | -0.8% |
| PEP | Buy | PEPSICO INC COM | $7,648,000 | +14.3% | 66,220 | +10.7% | 1.01% | +10.8% |
| BIIB | Buy | BIOGEN INC COM | $7,379,000 | +14.9% | 27,193 | +15.8% | 0.97% | +11.3% |
| EOG | Sell | EOG RES INC COM | $7,050,000 | -8.5% | 77,879 | -1.4% | 0.93% | -11.4% |
| AGR | Sell | AVANGRID INC COM | $6,940,000 | +1.1% | 157,181 | -2.2% | 0.91% | -2.0% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $6,870,000 | +38.6% | 92,677 | +36.8% | 0.90% | +34.3% |
| CSL | Sell | CARLISLE COS INC COM | $6,789,000 | -12.2% | 71,161 | -2.1% | 0.89% | -14.9% |
| CME | Sell | CME GROUP INC COM | $6,717,000 | -2.6% | 53,636 | -7.6% | 0.88% | -5.7% |
| ECL | Sell | ECOLAB INC COM | $6,643,000 | +5.1% | 50,041 | -0.7% | 0.88% | +1.9% |
| AXAHY | Sell | AXA SA SPONSORED ADR | $6,419,000 | +2.7% | 234,984 | -2.4% | 0.84% | -0.5% |
| BAX | Sell | BAXTER INTL INC COM | $6,316,000 | +13.7% | 104,322 | -2.6% | 0.83% | +10.2% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL A | $6,205,000 | +10.9% | 64,651 | -2.0% | 0.82% | +7.4% |
| PCLN | Sell | PRICELINE GROUP, INC | $6,205,000 | +1.9% | 3,317 | -3.0% | 0.82% | -1.3% |
| KUBTY | Sell | KUBOTA CORP ADR | $6,157,000 | +7.2% | 73,308 | -4.3% | 0.81% | +3.8% |
| LUV | Buy | SOUTHWEST AIRLS CO COM | $6,139,000 | +51.1% | 98,792 | +30.7% | 0.81% | +46.4% |
| KSU | Buy | KANSAS CITY SOUTHERN | $6,059,000 | +25.9% | 57,895 | +3.2% | 0.80% | +22.0% |
| NVO | Buy | NOVO NORDISK A/S ADR | $6,058,000 | +447.7% | 141,245 | +337.7% | 0.80% | +432.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $6,041,000 | +8.8% | 90,978 | -2.5% | 0.80% | +5.3% |
| LOW | Sell | LOWES COS INC COM | $6,022,000 | -8.5% | 77,675 | -3.0% | 0.79% | -11.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $5,991,000 | -2.2% | 47,978 | -5.8% | 0.79% | -5.3% |
| NTRS | Buy | NORTHERN TR CORP COM | $5,865,000 | +15.5% | 60,330 | +2.9% | 0.77% | +11.9% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $5,857,000 | -1.8% | 135,613 | -2.1% | 0.77% | -4.9% |
| PPG | Buy | PPG INDUSTRIES INC | $5,767,000 | +27.8% | 52,447 | +22.2% | 0.76% | +23.8% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $5,758,000 | +0.1% | 221,818 | -2.0% | 0.76% | -3.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $5,732,000 | -1.3% | 11,670 | -22.2% | 0.76% | -4.4% |
| CAFD | Buy | 8POINT3 ENERGY PARTNERS LP | $5,602,000 | +51.9% | 370,289 | +36.3% | 0.74% | +47.3% |
| HDB | Sell | HDFC BANK LIMITED ADR F SPONSO | $5,605,000 | +14.8% | 64,445 | -0.7% | 0.74% | +11.1% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CAL | $5,590,000 | +3.0% | 55,842 | -3.5% | 0.74% | -0.3% |
| MHK | Sell | MOHAWK INDS INC COM | $5,592,000 | +2.8% | 23,139 | -2.4% | 0.74% | -0.4% |
| DHR | New | DANAHER CORP DEL COM | $5,491,000 | – | 65,070 | +100.0% | 0.72% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $5,401,000 | +1.0% | 96,929 | -1.4% | 0.71% | -2.2% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR CAP | $5,322,000 | +11.2% | 232,722 | -1.8% | 0.70% | +7.7% |
| XEC | Buy | CIMAREX ENERGY CO COM | $5,223,000 | +7.1% | 55,553 | +36.0% | 0.69% | +3.8% |
| ALB | Buy | ALBEMARLE CORP COM | $5,197,000 | +27.0% | 49,241 | +27.1% | 0.68% | +23.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $5,178,000 | +10.7% | 27,927 | -2.1% | 0.68% | +7.2% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $5,113,000 | +31.4% | 31,971 | +37.8% | 0.67% | +27.2% |
| PHG | Sell | KONINKLIJKE PHILIPS N V NY REG | $4,832,000 | +6.2% | 134,907 | -4.8% | 0.64% | +2.7% |
| EFX | Sell | EQUIFAX INC COM | $4,608,000 | -2.1% | 33,530 | -2.6% | 0.61% | -5.2% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRANC | $4,547,000 | +22.9% | 33,683 | +20.6% | 0.60% | +19.1% |
| ATR | Sell | APTARGROUP INC COM | $4,483,000 | +10.1% | 51,615 | -2.4% | 0.59% | +6.5% |
| CVS | Sell | CVS HEALTH CORP COM | $4,449,000 | -19.2% | 55,290 | -21.2% | 0.59% | -21.8% |
| ITUB | Buy | ITAU UNIBANCO HLDG SA SPON ADR | $4,331,000 | +7.5% | 391,986 | +17.4% | 0.57% | +4.0% |
| SNA | Sell | SNAP-ON INC COM | $4,306,000 | -8.1% | 27,250 | -1.9% | 0.57% | -11.0% |
| STO | Sell | STATOIL ASA SPONSORED ADR | $4,274,000 | -5.3% | 258,571 | -1.6% | 0.56% | -8.2% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD CO | $4,273,000 | +9.3% | 39,116 | -1.9% | 0.56% | +5.8% |
| NLSN | Sell | NIELSEN HLDGS PLC SHS EUR | $4,220,000 | -8.4% | 109,151 | -2.1% | 0.56% | -11.2% |
| GILD | Sell | GILEAD SCIENCES INC COM | $4,132,000 | +0.4% | 58,379 | -3.6% | 0.54% | -2.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW CO | $4,031,000 | +133.0% | 51,715 | +132.5% | 0.53% | +126.0% |
| AIQUY | Sell | AIR LIQUIDE ADR | $4,022,000 | +6.3% | 162,973 | -1.3% | 0.53% | +3.1% |
| AON | Sell | AON PLC SHS CL A | $3,973,000 | +8.8% | 29,886 | -2.9% | 0.52% | +5.2% |
| TD | Buy | TORONTO DOMINION BANK | $3,961,000 | +0.8% | 78,625 | +0.2% | 0.52% | -2.2% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $3,914,000 | -3.2% | 159,117 | -3.3% | 0.52% | -6.2% |
| CP | Buy | CANADIAN PAC RAILWAY LTD | $3,830,000 | +9.6% | 23,819 | +0.1% | 0.50% | +6.1% |
| YNDX | Buy | YANDEX N V SHS CLASS A | $3,737,000 | +20.6% | 142,410 | +0.8% | 0.49% | +16.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COM | $3,730,000 | -7.8% | 8,964 | -1.3% | 0.49% | -10.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $3,408,000 | -5.8% | 21,071 | +0.2% | 0.45% | -8.7% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $2,975,000 | -4.6% | 3,200 | -13.0% | 0.39% | -7.5% |
| APA | Sell | APACHE CORP COM | $2,804,000 | -8.6% | 58,501 | -2.0% | 0.37% | -11.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC COM | $2,643,000 | -23.2% | 22,672 | -2.4% | 0.35% | -25.6% |
| USB | Sell | US BANCORP DEL COM NEW | $2,615,000 | -1.2% | 50,363 | -2.0% | 0.34% | -4.4% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $2,367,000 | -48.6% | 27,164 | -47.0% | 0.31% | -50.2% |
| AMAT | New | APPLIED MATLS INC COM | $2,356,000 | – | 57,040 | +100.0% | 0.31% | – |
| INFY | Sell | INFOSYS LTD SPONSORED ADR | $2,299,000 | -7.2% | 153,090 | -2.4% | 0.30% | -10.1% |
| EMR | Sell | EMERSON ELEC CO COM | $2,040,000 | -2.4% | 34,210 | -2.0% | 0.27% | -5.3% |
| ING | New | ING GROEP N V SPONSORED ADR | $1,701,000 | – | 97,805 | +100.0% | 0.22% | – |
| WY | Sell | WEYERHAEUSER CO COM | $1,643,000 | -3.4% | 49,037 | -2.0% | 0.22% | -6.5% |
| T | Buy | AT&T INC COM | $1,580,000 | -2.4% | 41,879 | +7.4% | 0.21% | -5.5% |
| HOCPY | Sell | HOYA CORPORATION SPONS ADR | $1,501,000 | -5.2% | 28,917 | -12.2% | 0.20% | -7.9% |
| MET | Sell | METLIFE INC COM | $1,435,000 | +2.0% | 26,123 | -2.0% | 0.19% | -1.0% |
| Sell | JULIUS BAER GROUP LRD ORD. F | $1,411,000 | +5.3% | 26,791 | -0.1% | 0.19% | +2.2% | |
| Buy | DAIKIN INDUSTRIES LTD SHS F | $1,412,000 | +2.1% | 13,831 | +0.4% | 0.19% | -1.1% | |
| AAGIY | Buy | AIA GROUP LTD SPONSORED ADR | $1,407,000 | +16.1% | 48,115 | +0.1% | 0.18% | +12.1% |
| AET | Sell | AETNA INC NEW COM | $1,386,000 | +8.4% | 9,130 | -9.0% | 0.18% | +5.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,387,000 | +3.3% | 17,633 | -2.1% | 0.18% | 0.0% |
| Buy | FERGUSON PLC F | $1,364,000 | -2.1% | 22,274 | +0.4% | 0.18% | -4.8% | |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $1,341,000 | -19.1% | 9,364 | -25.2% | 0.18% | -21.3% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC COM | $1,330,000 | -78.2% | 10,362 | -79.2% | 0.18% | -78.9% |
| INTC | Buy | INTEL CORP COM | $1,297,000 | +4.0% | 38,446 | +11.2% | 0.17% | +0.6% |
| CTRP | Sell | CTRIP COM INTL LTD AMERICAN DE | $1,268,000 | +4.1% | 23,550 | -5.0% | 0.17% | +0.6% |
| PCRFY | Buy | PANASONIC CORP ADR | $1,249,000 | +46.4% | 92,075 | +21.8% | 0.16% | +41.4% |
| XYL | Sell | XYLEM INC COM | $1,247,000 | +9.8% | 22,492 | -0.6% | 0.16% | +6.5% |
| Buy | SAMPO OYJ F | $1,229,000 | +7.9% | 24,010 | +0.2% | 0.16% | +4.5% | |
| BHI | Sell | BAKER HUGHES INC COM | $1,185,000 | -10.5% | 21,742 | -1.8% | 0.16% | -13.3% |
| Buy | BARCLAYS PLC F | $1,157,000 | -6.2% | 439,260 | +0.2% | 0.15% | -9.5% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC C | $1,158,000 | +28.5% | 6,639 | +13.1% | 0.15% | +24.6% |
| DTEGY | Buy | DEUTSCHE TELEKOM AG - SPON ADR | $1,121,000 | +2.3% | 62,500 | +0.2% | 0.15% | -0.7% |
| MQBKY | Buy | MACQUARIE GROUP LIMITED ADR NE | $1,116,000 | +54.1% | 16,436 | +56.2% | 0.15% | +50.0% |
| Buy | NASPERS LTD N SHARES F | $1,075,000 | +12.6% | 5,537 | +0.1% | 0.14% | +9.2% | |
| SVNLY | Buy | SVENSKA HANDELSBANKEN AB - UNS | $1,080,000 | +4.0% | 151,130 | +0.2% | 0.14% | +0.7% |
| Buy | SHIMANO INC ORD F | $1,069,000 | +13.7% | 6,754 | +4.8% | 0.14% | +10.2% | |
| SBGSY | Buy | SCHNEIDER ELECTRIC SE-UNSP ADR | $1,070,000 | +34.4% | 69,720 | +28.5% | 0.14% | +30.6% |
| Sell | BANK RAKYAT INDONESIA SHS F | $1,054,000 | -4.9% | 920,790 | -19.1% | 0.14% | -7.9% | |
| Buy | SINGAPORE TELECOMMUNICATIONS L | $1,052,000 | +0.9% | 372,320 | +0.1% | 0.14% | -2.1% | |
| Sell | ORIX CORPORATION F | $1,037,000 | +3.0% | 66,955 | -1.7% | 0.14% | 0.0% | |
| Buy | STANDARD CHARTERED PLC F | $1,013,000 | +6.3% | 100,355 | +0.5% | 0.13% | +2.3% | |
| RBGLY | Buy | RECKITT BENCKISER GROUP PLC AD | $997,000 | +81.6% | 49,280 | +63.6% | 0.13% | +74.7% |
| PBSFY | PROSIEBENSAT 1 MEDIA AG ADR | $985,000 | -5.8% | 94,275 | 0.0% | 0.13% | -8.5% | |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INC | $976,000 | +6.6% | 144,620 | +0.1% | 0.13% | +3.2% |
| Sell | CRODA INTL PLC ORD F | $978,000 | +13.1% | 19,387 | -0.1% | 0.13% | +9.3% | |
| NVZMY | Buy | NOVOZYMES A/S SPONSORED ADR | $975,000 | +10.5% | 22,303 | +0.5% | 0.13% | +6.7% |
| Buy | RAKUTEN INC TOKYO SHS F | $969,000 | +17.9% | 82,345 | +0.2% | 0.13% | +14.3% | |
| Sell | BMW BAYERISCHE MOTOREN WERKE A | $975,000 | +0.1% | 10,517 | -1.2% | 0.13% | -3.0% | |
| Sell | MELIA HOTELS INTERNATIONAL SA | $971,000 | -4.0% | 65,055 | -11.2% | 0.13% | -6.6% | |
| Buy | SPIRAX-SARCO ENGINEERING PLC F | $958,000 | +16.7% | 13,781 | +0.1% | 0.13% | +12.5% | |
| KCRPY | Buy | KAO CORP SPONSORED ADR | $951,000 | +9.9% | 16,019 | +1.5% | 0.12% | +5.9% |
| SCHW | Sell | THE CHARLES SCHWAB CORP | $913,000 | -2.6% | 21,250 | -7.4% | 0.12% | -5.5% |
| XLNX | Sell | XILINX INC COM | $904,000 | +9.3% | 14,051 | -1.6% | 0.12% | +6.2% |
| Buy | ATLAS COPCO AB-B SHS F | $896,000 | +8.6% | 25,972 | +0.4% | 0.12% | +5.4% | |
| TJX | Sell | TJX COS INC NEW COM | $880,000 | -10.4% | 12,200 | -1.7% | 0.12% | -12.8% |
| WAB | Sell | WABTEC CORP COM | $876,000 | +15.7% | 9,575 | -1.3% | 0.12% | +11.7% |
| ALPMY | Buy | ASTELLAS PHARMA INC UNSP ADR | $863,000 | +11.8% | 70,565 | +20.3% | 0.11% | +8.6% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $861,000 | +7.4% | 11,597 | -1.5% | 0.11% | +3.7% |
| VEOEY | Buy | VEOLIA ENVIRONNEMENT - ADR | $851,000 | +12.9% | 40,320 | +0.4% | 0.11% | +9.8% |
| ALK | Buy | ALASKA AIR GROUP | $851,000 | +118.8% | 9,480 | +124.9% | 0.11% | +111.3% |
| KR | Buy | KROGER CO COM | $848,000 | +25.3% | 36,360 | +58.4% | 0.11% | +21.7% |
| Sell | KEYENCE CORP ORD F | $848,000 | +8.9% | 1,932 | -0.8% | 0.11% | +5.7% | |
| LM | Sell | LEGG MASON INC COM | $838,000 | +4.1% | 21,965 | -1.4% | 0.11% | +0.9% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $783,000 | -0.9% | 13,679 | -2.1% | 0.10% | -3.7% |
| Sell | JC DECAUX S A ACT F | $785,000 | -32.7% | 23,952 | -27.6% | 0.10% | -35.2% | |
| Sell | ORIGIN ENERGY LIMITED F | $772,000 | -3.3% | 146,759 | -1.1% | 0.10% | -5.6% | |
| PVH | New | PVH CORP COM | $766,000 | – | 6,690 | +100.0% | 0.10% | – |
| GJNSY | Sell | GJENSIDIGE FORSIKRING ASA ADR | $696,000 | +11.5% | 40,900 | -0.1% | 0.09% | +8.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL C | $677,000 | -6.7% | 1,151 | -24.1% | 0.09% | -10.1% |
| HLPPY | Sell | HANG LUNG PPTYS LTD SPONSORED | $678,000 | -4.0% | 54,310 | -0.0% | 0.09% | -7.3% |
| Sell | SUNRISE COMMUNICATIONS GRP LTD | $669,000 | +0.8% | 8,498 | -3.4% | 0.09% | -2.2% | |
| BKRKY | Sell | BANK RAKYAT INDONESIA ADR | $662,000 | -6.8% | 28,940 | -20.6% | 0.09% | -10.3% |
| SSDOY | Sell | SHISEIDO SPONSORED ADR | $642,000 | +8.6% | 18,055 | -19.7% | 0.08% | +6.2% |
| New | UMICORE SA F | $644,000 | – | 9,265 | +100.0% | 0.08% | – | |
| Sell | EDP RENOVAVEIS SA F | $639,000 | +6.9% | 80,515 | -0.1% | 0.08% | +3.7% | |
| CSCO | Buy | CISCO SYS INC COM | $641,000 | -2.6% | 20,482 | +5.1% | 0.08% | -5.6% |
| BTTGY | Buy | BT GROUP ADR | $603,000 | -3.4% | 31,092 | +0.1% | 0.08% | -7.1% |
| New | SIEMENS GAMESA RENEWABLE ENERG | $585,000 | – | 27,420 | +100.0% | 0.08% | – | |
| REPYY | Sell | REPSOL SA SPON ADR | $566,000 | -2.9% | 37,062 | -1.6% | 0.08% | -5.1% |
| NEP | NEXTERA ENERGY PARTNERS LP | $551,000 | +11.8% | 14,885 | 0.0% | 0.07% | +9.0% | |
| QQQ | New | POWERSHARES QQQ TRUST UNIT SER | $491,000 | – | 3,567 | +100.0% | 0.06% | – |
| PH | Sell | PARKER HANNIFIN CORP COM | $489,000 | -6.3% | 3,061 | -6.0% | 0.06% | -9.9% |
| QCOM | Sell | QUALCOMM INC COM | $479,000 | -5.1% | 8,677 | -1.4% | 0.06% | -8.7% |
| GSK | GLAXOSMITHKLINE PLC SPONSORED | $450,000 | +2.3% | 10,445 | 0.0% | 0.06% | -1.7% | |
| PANDY | Sell | PANDORA A /S ADR | $440,000 | -17.6% | 18,885 | -1.9% | 0.06% | -20.5% |
| FSLR | Sell | FIRST SOLAR INC COM | $440,000 | +4.0% | 11,035 | -29.3% | 0.06% | +1.8% |
| SBRCY | Buy | SBERBANK RUSSIA SPONSORED ADR | $434,000 | +17.6% | 44,195 | +36.0% | 0.06% | +14.0% |
| SKM | Buy | SK TELECOM LTD SPONSORED ADR | $423,000 | +6.5% | 16,485 | +4.6% | 0.06% | +3.7% |
| VWDRY | VESTAS WIND SYS A/S ADRF UNSPO | $412,000 | +13.2% | 13,395 | 0.0% | 0.05% | +10.2% | |
| VIPS | Buy | VIPSHOP HLDGS LTD SPONSORED AD | $370,000 | +20.5% | 35,025 | +52.2% | 0.05% | +16.7% |
| TSLA | New | TESLA MOTORS INC | $372,000 | – | 1,030 | +100.0% | 0.05% | – |
| UGP | Buy | ULTRAPAR PARTICPAC-SPON ADR | $364,000 | +8.3% | 15,450 | +4.6% | 0.05% | +4.3% |
| CBD | Buy | CIA BRASILEIRA DIST ADRF SPONS | $368,000 | +19.5% | 18,800 | +17.1% | 0.05% | +14.3% |
| CIB | Buy | BANCOLOMBIA S A SPON ADR PREF | $349,000 | +16.7% | 7,840 | +4.5% | 0.05% | +12.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $348,000 | -18.9% | 2,262 | -8.1% | 0.05% | -20.7% |
| WAT | Sell | WATERS CORP COM | $352,000 | +15.0% | 1,915 | -2.0% | 0.05% | +9.5% |
| FETLF | FAR EASTONE TELECO GDR | $314,000 | +4.3% | 8,200 | 0.0% | 0.04% | 0.0% | |
| FB | New | FACEBOOK INC CL A | $307,000 | – | 2,032 | +100.0% | 0.04% | – |
| F | Buy | FORD MTR CO DEL COM PAR $0.01 | $306,000 | -0.6% | 27,371 | +3.5% | 0.04% | -4.8% |
| DON | New | WISDOMTREE TR MIDCAP DIVI FD | $293,000 | – | 3,000 | +100.0% | 0.04% | – |
| ESGC | Buy | EROS INTL PLC SHS NEW | $248,000 | +15.9% | 21,675 | +4.5% | 0.03% | +13.8% |
| PTFRY | New | PT TOWER BERSAMA INFRASTRU TBK | $239,000 | – | 9,360 | +100.0% | 0.03% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $211,000 | – | 1,500 | +100.0% | 0.03% | – |
| BDX | New | BECTON DICKINSON & CO COM | $205,000 | – | 1,052 | +100.0% | 0.03% | – |
| GCTAY | New | SIEMENS GAMESA RENEWABLE ENERG | $155,000 | – | 36,450 | +100.0% | 0.02% | – |
| PPAAY | PERUSAHAAN GAS NE - UNSPON ADR | $150,000 | -10.7% | 17,730 | 0.0% | 0.02% | -13.0% | |
| BKCC | BLACKROCK CAPITAL INVESTMENT | $136,000 | -0.7% | 18,170 | 0.0% | 0.02% | -5.3% | |
| PSEC | Buy | PROSPECT CAPITAL CORP | $122,000 | -10.3% | 15,048 | +0.0% | 0.02% | -11.1% |
| GCTAY | Exit | GAMESA CORP TECN SA UNSPON ADR | $0 | – | -36,450 | -100.0% | -0.02% | – |
| AKZOY | Exit | AKZO NOBEL NV-SPON ADR | $0 | – | -18,610 | -100.0% | -0.07% | – |
| FIT | Exit | FITBIT INC CL A | $0 | – | -96,917 | -100.0% | -0.08% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -9,745 | -100.0% | -0.08% | – |
| Exit | GAMESA CORP TECNOLOGICA SA F | $0 | – | -27,185 | -100.0% | -0.09% | – | |
| NGG | Exit | NATIONAL GRID PLC SPON ADR NEW | $0 | – | -70,556 | -100.0% | -0.61% | – |
| JLL | Exit | JONES LANG LASALLE INC COM | $0 | – | -46,373 | -100.0% | -0.70% | – |
| GWW | Exit | GRAINGER W W INC COM | $0 | – | -24,842 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.