$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DHR | New | DANAHER CORP DEL COM | $5,491,000 | – | 65,070 | +100.0% | 0.72% | – |
AMAT | New | APPLIED MATLS INC COM | $2,356,000 | – | 57,040 | +100.0% | 0.31% | – |
ING | New | ING GROEP N V SPONSORED ADR | $1,701,000 | – | 97,805 | +100.0% | 0.22% | – |
PVH | New | PVH CORP COM | $766,000 | – | 6,690 | +100.0% | 0.10% | – |
New | UMICORE SA F | $644,000 | – | 9,265 | +100.0% | 0.08% | – | |
New | SIEMENS GAMESA RENEWABLE ENERG | $585,000 | – | 27,420 | +100.0% | 0.08% | – | |
QQQ | New | POWERSHARES QQQ TRUST UNIT SER | $491,000 | – | 3,567 | +100.0% | 0.06% | – |
TSLA | New | TESLA MOTORS INC | $372,000 | – | 1,030 | +100.0% | 0.05% | – |
FB | New | FACEBOOK INC CL A | $307,000 | – | 2,032 | +100.0% | 0.04% | – |
DON | New | WISDOMTREE TR MIDCAP DIVI FD | $293,000 | – | 3,000 | +100.0% | 0.04% | – |
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% | – |
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.