$843 Million is the total value of Boston Common Asset Management, LLC's 183 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 16.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CHKP | Buy | CHECK POINT SOFTWARE TECH LTD | $35,690,000 | -8.6% | 344,435 | +0.6% | 4.23% | -13.0% |
SQM | Sell | SOCIEDAD QUIMICA MINERA DE CHI | $30,390,000 | +2.2% | 511,878 | -4.2% | 3.60% | -2.8% |
AAPL | Buy | APPLE INC COM | $29,939,000 | +13.0% | 176,915 | +2.9% | 3.55% | +7.5% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD S | $28,402,000 | +7.3% | 716,323 | +1.6% | 3.37% | +2.1% |
BABA | Buy | ALIBABA GROUP HOLDINGS - SP AD | $27,824,000 | +3.5% | 161,366 | +3.7% | 3.30% | -1.5% |
JPM | Buy | JPMORGAN CHASE & CO COM | $21,556,000 | +17.2% | 201,569 | +4.7% | 2.56% | +11.6% |
MSFT | Buy | MICROSOFT CORP COM | $20,801,000 | +18.5% | 243,175 | +3.2% | 2.47% | +12.8% |
UN | Buy | UNILEVER N V N Y SHS NEW | $17,607,000 | -3.6% | 312,616 | +1.1% | 2.09% | -8.2% |
GOOG | Buy | ALPHABET INC CAP STK CL C | $17,089,000 | +23.4% | 16,331 | +13.1% | 2.03% | +17.4% |
VZ | Buy | VERIZON COMMUNICATIONS INC COM | $13,383,000 | +11.3% | 252,846 | +4.0% | 1.59% | +5.9% |
JNJ | Buy | JOHNSON & JOHNSON COM | $13,304,000 | +12.3% | 95,220 | +4.5% | 1.58% | +6.8% |
SAP | Buy | SAP SE - SPONSORED ADR | $12,620,000 | +3.1% | 112,316 | +0.6% | 1.50% | -1.9% |
ORCL | Buy | ORACLE CORP COM | $11,771,000 | +0.9% | 248,959 | +3.2% | 1.40% | -4.0% |
NVS | Sell | NOVARTIS A G SPONSORED ADR | $11,211,000 | -2.3% | 133,529 | -0.1% | 1.33% | -7.1% |
RHHBY | Buy | ROCHE HLDG LTD SPONSORED ADR | $10,177,000 | +1.5% | 321,865 | +2.5% | 1.21% | -3.4% |
MRK | Buy | MERCK & CO INC COM | $10,147,000 | -7.3% | 180,325 | +5.4% | 1.20% | -11.8% |
EOG | Buy | EOG RES INC COM | $10,128,000 | +18.8% | 93,855 | +6.5% | 1.20% | +13.0% |
HD | Buy | HOME DEPOT INC COM | $9,919,000 | +18.1% | 52,335 | +1.9% | 1.18% | +12.4% |
CCI | Sell | CROWN CASTLE INTL CORP NEW COM | $9,913,000 | -1.3% | 89,301 | -11.1% | 1.18% | -6.1% |
V | Buy | VISA INC COM CL A STK | $9,916,000 | +11.7% | 86,964 | +3.1% | 1.18% | +6.2% |
BIIB | Buy | BIOGEN INC COM | $9,571,000 | +6.7% | 30,045 | +4.8% | 1.14% | +1.5% |
DIS | Buy | DISNEY WALT CO COM DISNEY | $9,304,000 | +12.9% | 86,541 | +3.5% | 1.10% | +7.5% |
MMM | Sell | 3M CO COM | $8,730,000 | +0.8% | 37,089 | -10.1% | 1.04% | -4.1% |
ASML | Sell | ASML HOLDING N V N Y REGISTRY | $8,606,000 | -49.6% | 49,511 | -50.3% | 1.02% | -52.0% |
CL | Buy | COLGATE PALMOLIVE CO COM | $8,572,000 | +24.4% | 113,618 | +20.1% | 1.02% | +18.4% |
CSL | Buy | CARLISLE COS INC COM | $8,522,000 | +19.1% | 74,983 | +5.1% | 1.01% | +13.3% |
EL | Buy | ESTEE LAUDER COMPANIES-CL A | $8,488,000 | +21.3% | 66,709 | +2.8% | 1.01% | +15.5% |
SNN | Sell | SMITH & NEPHEW PLC SPDN ADR NE | $8,416,000 | -4.0% | 240,383 | -0.2% | 1.00% | -8.7% |
CME | Buy | CME GROUP INC COM | $8,304,000 | +13.5% | 56,859 | +5.4% | 0.98% | +8.0% |
ALB | Buy | ALBEMARLE CORP COM | $8,208,000 | -1.8% | 64,182 | +4.6% | 0.97% | -6.5% |
HDB | Buy | HDFC BANK LIMITED ADR F SPONSO | $8,194,000 | +19.1% | 80,590 | +12.9% | 0.97% | +13.4% |
XEC | Sell | CIMAREX ENERGY CO COM | $8,189,000 | +7.2% | 67,119 | -0.1% | 0.97% | +2.0% |
PEP | Buy | PEPSICO INC COM | $8,146,000 | +9.9% | 67,926 | +2.1% | 0.97% | +4.5% |
NTRS | Buy | NORTHERN TR CORP COM | $8,052,000 | +44.4% | 80,610 | +32.8% | 0.96% | +37.4% |
AXAHY | Buy | AXA SA SPONSORED ADR | $7,888,000 | +8.7% | 265,574 | +10.8% | 0.94% | +3.5% |
NVO | Buy | NOVO NORDISK A/S ADR | $7,818,000 | +13.4% | 145,661 | +1.7% | 0.93% | +7.8% |
PNC | Buy | PNC FINL SVCS GROUP INC COM | $7,731,000 | +19.1% | 53,581 | +11.2% | 0.92% | +13.3% |
AGR | Sell | AVANGRID INC COM | $7,697,000 | +2.5% | 152,172 | -3.9% | 0.91% | -2.5% |
HENKY | Sell | HENKEL AG & CO KGAA ADR | $7,664,000 | -4.8% | 63,822 | -3.5% | 0.91% | -9.5% |
MS | Buy | MORGAN STANLEY COM NEW | $7,609,000 | +15.2% | 145,024 | +5.8% | 0.90% | +9.7% |
AMAT | Buy | APPLIED MATLS INC COM | $7,324,000 | +1.7% | 143,279 | +3.6% | 0.87% | -3.2% |
FITB | Buy | FIFTH THIRD BANCORP COM | $7,187,000 | +15.4% | 236,897 | +6.4% | 0.85% | +9.9% |
BAX | Buy | BAXTER INTL INC COM | $7,027,000 | +7.1% | 108,711 | +4.0% | 0.83% | +2.0% |
KUBTY | Sell | KUBOTA CORP ADR | $6,937,000 | +5.3% | 70,739 | -2.4% | 0.82% | +0.2% |
MHK | Buy | MOHAWK INDS INC COM | $6,685,000 | +16.8% | 24,228 | +4.8% | 0.79% | +11.2% |
LUV | Buy | SOUTHWEST AIRLS CO COM | $6,596,000 | +19.0% | 100,779 | +1.7% | 0.78% | +13.2% |
DHR | Buy | DANAHER CORP DEL COM | $6,574,000 | +12.8% | 70,827 | +4.2% | 0.78% | +7.4% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW CO | $6,566,000 | +19.8% | 71,772 | +5.9% | 0.78% | +14.1% |
ECL | Buy | ECOLAB INC COM | $6,560,000 | +9.0% | 48,892 | +4.5% | 0.78% | +3.7% |
PPG | Buy | PPG INDUSTRIES INC | $6,458,000 | +12.6% | 55,278 | +4.8% | 0.77% | +7.1% |
ITUB | Buy | ITAU UNIBANCO HLDG SA SPON ADR | $6,408,000 | +7.8% | 492,951 | +13.6% | 0.76% | +2.6% |
KSU | Buy | KANSAS CITY SOUTHERN | $6,387,000 | -0.6% | 60,701 | +2.7% | 0.76% | -5.4% |
CMI | New | CUMMINS INC COM | $6,342,000 | – | 35,901 | +100.0% | 0.75% | – |
BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $6,232,000 | +1.2% | 101,700 | +5.2% | 0.74% | -3.8% |
COST | Buy | COSTCO WHSL CORP NEW COM | $6,205,000 | +16.9% | 33,339 | +3.2% | 0.74% | +11.2% |
UNH | Buy | UNITEDHEALTH GROUP INC COM | $6,181,000 | +14.4% | 28,038 | +1.7% | 0.73% | +8.9% |
WY | Buy | WEYERHAEUSER CO COM | $6,135,000 | +268.5% | 173,986 | +255.7% | 0.73% | +250.0% |
MDLZ | Buy | MONDELEZ INTL INC CL A | $6,052,000 | +9.5% | 141,401 | +4.0% | 0.72% | +4.2% |
CAFD | Buy | 8POINT3 ENERGY PARTNERS LP | $5,967,000 | +6.1% | 392,277 | +4.9% | 0.71% | +1.0% |
HASI | Buy | HANNON ARMSTRONG SUST INFR CAP | $5,947,000 | +3.6% | 247,163 | +5.0% | 0.70% | -1.4% |
PCLN | Buy | PRICELINE GROUP, INC | $5,896,000 | -2.5% | 3,393 | +2.7% | 0.70% | -7.3% |
ADI | Buy | ANALOG DEVICES INC COM | $5,761,000 | +543.7% | 64,703 | +523.0% | 0.68% | +509.8% |
STO | Sell | STATOIL ASA SPONSORED ADR | $5,540,000 | +5.1% | 258,653 | -1.4% | 0.66% | 0.0% |
CP | Buy | CANADIAN PAC RAILWAY LTD | $5,521,000 | +21.6% | 30,209 | +11.8% | 0.66% | +15.7% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRANC | $5,407,000 | +12.0% | 35,431 | +4.9% | 0.64% | +6.5% |
LOW | Buy | LOWES COS INC COM | $5,329,000 | +21.1% | 57,336 | +4.2% | 0.63% | +15.1% |
GILD | Sell | GILEAD SCIENCES INC COM | $5,076,000 | -17.3% | 70,853 | -6.4% | 0.60% | -21.3% |
PHG | Sell | KONINKLIJKE PHILIPS N V NY REG | $4,913,000 | -10.5% | 129,966 | -2.5% | 0.58% | -14.8% |
RCL | Buy | ROYAL CARIBBEAN CRUISES LTD CO | $4,844,000 | +4.0% | 40,610 | +3.3% | 0.58% | -1.0% |
SNA | Buy | SNAP-ON INC COM | $4,833,000 | +20.1% | 27,726 | +2.7% | 0.57% | +14.4% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $4,597,000 | +0.4% | 64,731 | +2.5% | 0.54% | -4.6% |
ATR | Buy | APTARGROUP INC COM | $4,593,000 | +3.0% | 53,237 | +3.0% | 0.54% | -2.0% |
CTRP | Buy | CTRIP COM INTL LTD AMERICAN DE | $4,514,000 | +7.4% | 102,350 | +28.5% | 0.54% | +2.1% |
REGN | Buy | REGENERON PHARMACEUTICALS | $4,456,000 | -14.0% | 11,851 | +2.3% | 0.53% | -18.1% |
AIQUY | Buy | AIR LIQUIDE ADR | $4,325,000 | +0.5% | 171,437 | +6.3% | 0.51% | -4.3% |
AON | Buy | AON PLC SHS CL A | $4,095,000 | -6.5% | 30,559 | +2.0% | 0.49% | -11.0% |
SPG | Buy | SIMON PPTY GROUP INC NEW COM | $3,800,000 | +11.8% | 22,127 | +4.8% | 0.45% | +6.4% |
NLSN | Sell | NIELSEN HLDGS PLC SHS EUR | $3,547,000 | -20.8% | 97,457 | -9.8% | 0.42% | -24.6% |
AAP | Sell | ADVANCE AUTO PARTS INC COM | $3,098,000 | -5.2% | 31,076 | -5.7% | 0.37% | -9.8% |
USB | Buy | US BANCORP DEL COM NEW | $2,993,000 | +11.2% | 55,864 | +11.2% | 0.36% | +5.7% |
ING | Buy | ING GROEP N V SPONSORED ADR | $2,923,000 | +36.2% | 158,369 | +36.0% | 0.35% | +30.0% |
EMR | Buy | EMERSON ELEC CO COM | $2,806,000 | +25.3% | 40,270 | +13.0% | 0.33% | +19.4% |
PG | Buy | PROCTER AND GAMBLE CO COM | $2,806,000 | +13.2% | 30,539 | +12.1% | 0.33% | +7.8% |
GOOGL | Sell | ALPHABET INC CAP STK CL A | $2,664,000 | +7.0% | 2,529 | -1.1% | 0.32% | +1.9% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC COM | $2,357,000 | -14.0% | 8,156 | -8.5% | 0.28% | -18.1% |
CFG | Buy | CITIZENS FINL GROUP INC COM | $1,996,000 | +144.3% | 47,535 | +120.2% | 0.24% | +132.4% |
Buy | DAIKIN INDUSTRIES LTD SHS F | $1,983,000 | +37.3% | 16,756 | +17.5% | 0.24% | +30.6% | |
T | Buy | AT&T INC COM | $1,952,000 | +11.7% | 50,214 | +12.5% | 0.23% | +6.4% |
HOCPY | Buy | HOYA CORPORATION SPONS ADR | $1,939,000 | +25.0% | 38,811 | +35.1% | 0.23% | +19.2% |
TEL | Buy | TE CONNECTIVITY LTD | $1,888,000 | +29.3% | 19,865 | +13.0% | 0.22% | +23.1% |
New | FERGUSON PLC F | $1,818,000 | – | 25,219 | +100.0% | 0.22% | – | |
Buy | ORIX CORPORATION F | $1,800,000 | +39.6% | 106,495 | +33.1% | 0.21% | +32.9% | |
AAGIY | Buy | AIA GROUP LTD SPONSORED ADR | $1,778,000 | +25.6% | 52,123 | +8.6% | 0.21% | +19.9% |
XYL | Buy | XYLEM INC COM | $1,726,000 | +22.8% | 25,314 | +12.8% | 0.20% | +17.1% |
ITW | Buy | ILLINOIS TOOL WKS INC COM | $1,713,000 | +23.9% | 10,265 | +9.9% | 0.20% | +18.0% |
MQBKY | Buy | MACQUARIE GROUP LIMITED ADR NE | $1,663,000 | +35.3% | 21,340 | +23.9% | 0.20% | +28.8% |
SBGSY | Buy | SCHNEIDER ELECTRIC SE-UNSP ADR | $1,535,000 | +23.1% | 90,219 | +26.0% | 0.18% | +17.4% |
AET | Sell | AETNA INC NEW COM | $1,460,000 | +2.2% | 8,093 | -9.9% | 0.17% | -2.8% |
PCRFY | Buy | PANASONIC CORP ADR | $1,430,000 | +8.3% | 97,680 | +7.1% | 0.17% | +3.0% |
TROW | Buy | T ROWE PRICE GROUP INC COM | $1,377,000 | +31.0% | 13,123 | +13.2% | 0.16% | +24.4% |
Sell | SAMPO OYJ F | $1,365,000 | +4.0% | 24,825 | -0.1% | 0.16% | -1.2% | |
Sell | JULIUS BAER GROUP LRD ORD. F | $1,344,000 | -18.0% | 21,971 | -20.7% | 0.16% | -22.1% | |
Sell | NASPERS LTD N SHARES F | $1,331,000 | +7.3% | 4,773 | -16.7% | 0.16% | +1.9% | |
SBRCY | Buy | SBERBANK RUSSIA SPONSORED ADR | $1,277,000 | +34.3% | 81,615 | +14.7% | 0.15% | +26.9% |
LM | Buy | LEGG MASON INC COM | $1,272,000 | +20.6% | 30,306 | +12.9% | 0.15% | +15.3% |
Buy | STANDARD CHARTERED PLC F | $1,261,000 | +21.8% | 119,460 | +14.8% | 0.15% | +16.3% | |
Buy | BANK RAKYAT INDONESIA SHS F | $1,260,000 | +18.2% | 4,695,675 | +399.7% | 0.15% | +12.0% | |
APA | Buy | APACHE CORP COM | $1,238,000 | +60.2% | 29,330 | +73.7% | 0.15% | +53.1% |
TD | Sell | TORONTO DOMINION BANK | $1,220,000 | -0.8% | 20,820 | -4.7% | 0.14% | -5.2% |
Buy | UMICORE SA F | $1,211,000 | +46.3% | 25,565 | +155.5% | 0.14% | +39.8% | |
RBGLY | Buy | RECKITT BENCKISER GROUP PLC AD | $1,211,000 | +32.2% | 64,682 | +29.1% | 0.14% | +26.3% |
DTEGY | Buy | DEUTSCHE TELEKOM AG - SPON ADR | $1,202,000 | +3.2% | 67,676 | +8.4% | 0.14% | -1.4% |
VEOEY | Buy | VEOLIA ENVIRONNEMENT - ADR | $1,194,000 | +27.4% | 46,731 | +15.3% | 0.14% | +21.4% |
Sell | CRODA INTL PLC ORD F | $1,200,000 | +17.5% | 20,052 | -0.1% | 0.14% | +11.8% | |
KCRPY | Buy | KAO CORP SPONSORED ADR | $1,172,000 | +24.4% | 17,324 | +8.1% | 0.14% | +18.8% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $1,165,000 | -7.6% | 6,134 | -8.0% | 0.14% | -12.1% |
NVZMY | Sell | NOVOZYMES A/S SPONSORED ADR | $1,152,000 | +0.7% | 20,143 | -9.6% | 0.14% | -4.2% |
Sell | BARCLAYS PLC F | $1,151,000 | -2.4% | 418,997 | -7.8% | 0.14% | -6.8% | |
PVH | Buy | PVH CORP COM | $1,136,000 | +34.8% | 8,276 | +23.7% | 0.14% | +28.6% |
Buy | SHIMANO INC ORD F | $1,137,000 | +25.1% | 8,079 | +18.4% | 0.14% | +19.5% | |
ASAZY | Buy | ASSA ABLOY AB ADR | $1,131,000 | -7.4% | 108,702 | +1.3% | 0.13% | -11.8% |
SVNLY | Buy | SVENSKA HANDELSBANKEN AB - UNS | $1,127,000 | -1.1% | 164,476 | +8.7% | 0.13% | -5.6% |
Sell | BMW BAYERISCHE MOTOREN WERKE A | $1,126,000 | +2.7% | 10,797 | -0.0% | 0.13% | -2.2% | |
KR | Buy | KROGER CO COM | $1,115,000 | +55.9% | 40,616 | +13.9% | 0.13% | +48.3% |
CVS | Sell | CVS HEALTH CORP COM | $1,109,000 | -74.6% | 15,295 | -71.5% | 0.13% | -75.7% |
Sell | ORIGIN ENERGY LIMITED F | $1,084,000 | +21.4% | 147,174 | -3.3% | 0.13% | +16.2% | |
Sell | SPIRAX-SARCO ENGINEERING PLC F | $1,084,000 | +2.5% | 14,265 | -0.1% | 0.13% | -2.3% | |
Sell | KEYENCE CORP ORD F | $1,079,000 | +4.2% | 1,926 | -1.3% | 0.13% | -0.8% | |
TJX | Buy | TJX COS INC NEW COM | $1,048,000 | +16.8% | 13,708 | +12.6% | 0.12% | +10.7% |
NTTYY | Buy | NIPPON TELEG & TEL SPONSORED A | $1,034,000 | +63.3% | 21,971 | +59.0% | 0.12% | +55.7% |
SCHW | Sell | THE CHARLES SCHWAB CORP | $1,036,000 | +15.2% | 20,175 | -1.8% | 0.12% | +9.8% |
Sell | ATLAS COPCO AB-B SHS F | $1,026,000 | -1.4% | 26,702 | -0.7% | 0.12% | -6.2% | |
Sell | SINGAPORE TELECOMMUNICATIONS L | $1,018,000 | -2.5% | 380,995 | -1.1% | 0.12% | -6.9% | |
IFNNY | New | INFINEON TECHNOLOGIES SPONSORE | $1,009,000 | – | 36,797 | +100.0% | 0.12% | – |
MET | Sell | METLIFE INC COM | $999,000 | -34.5% | 19,751 | -32.8% | 0.12% | -37.4% |
ALK | Buy | ALASKA AIR GROUP | $993,000 | +37.3% | 13,503 | +42.4% | 0.12% | +31.1% |
ALPMY | Buy | ASTELLAS PHARMA INC UNSP ADR | $988,000 | +9.3% | 77,425 | +8.9% | 0.12% | +3.5% |
HDS | New | HD SUPPLY HLDGS INC COM | $981,000 | – | 24,495 | +100.0% | 0.12% | – |
Sell | JC DECAUX S A ACT F | $976,000 | +7.7% | 24,187 | -0.1% | 0.12% | +2.7% | |
AJG | Buy | ARTHUR J GALLAGHER & CO | $973,000 | +16.2% | 15,379 | +13.0% | 0.12% | +10.6% |
SSDOY | Buy | SHISEIDO SPONSORED ADR | $934,000 | +31.2% | 19,312 | +8.4% | 0.11% | +24.7% |
FSLR | Buy | FIRST SOLAR INC COM | $870,000 | +73.7% | 12,880 | +17.9% | 0.10% | +66.1% |
WAB | Buy | WABTEC CORP COM | $802,000 | +23.2% | 9,855 | +14.7% | 0.10% | +17.3% |
REPYY | Buy | REPSOL SA SPON ADR | $789,000 | +12.6% | 44,576 | +17.2% | 0.09% | +8.0% |
BKR | Buy | BAKER HUGHES A GE CO CL A | $773,000 | -2.0% | 24,427 | +13.3% | 0.09% | -6.1% |
Sell | MELIA HOTELS INTERNATIONAL SA | $755,000 | -4.6% | 54,680 | -0.1% | 0.09% | -9.1% | |
HLPPY | Buy | HANG LUNG PPTYS LTD SPONSORED | $721,000 | +11.8% | 58,985 | +8.5% | 0.09% | +7.5% |
PH | Buy | PARKER HANNIFIN CORP COM | $729,000 | +37.5% | 3,651 | +20.5% | 0.09% | +30.3% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL C | $679,000 | -7.4% | 1,096 | -6.4% | 0.08% | -11.0% |
CSCO | Sell | CISCO SYS INC COM | $669,000 | +2.1% | 17,473 | -10.3% | 0.08% | -3.7% |
QCOM | Buy | QUALCOMM INC COM | $631,000 | +40.2% | 9,854 | +13.6% | 0.08% | +33.9% |
PBSFY | Sell | PROSIEBENSAT 1 MEDIA AG ADR | $628,000 | -21.7% | 72,892 | -22.6% | 0.07% | -26.0% |
SKM | Buy | SK TELECOM LTD SPONSORED ADR | $552,000 | +36.3% | 19,765 | +19.9% | 0.06% | +30.0% |
NEP | NEXTERA ENERGY PARTNERS LP | $523,000 | +7.0% | 12,125 | 0.0% | 0.06% | +1.6% | |
INFY | Sell | INFOSYS LTD SPONSORED ADR | $522,000 | -78.8% | 32,185 | -80.9% | 0.06% | -79.8% |
CBD | Sell | CIA BRASILEIRA DIST ADRF SPONS | $443,000 | -0.4% | 18,780 | -0.1% | 0.05% | -3.6% |
UGP | Buy | ULTRAPAR PARTICPAC-SPON ADR | $421,000 | +14.4% | 18,525 | +19.9% | 0.05% | +8.7% |
New | ORSTED F | $411,000 | – | 7,517 | +100.0% | 0.05% | – | |
Sell | EDP RENOVAVEIS SA F | $366,000 | -48.5% | 43,760 | -47.6% | 0.04% | -51.1% | |
F | Buy | FORD MTR CO DEL COM PAR $0.01 | $344,000 | +7.5% | 27,574 | +3.1% | 0.04% | +2.5% |
ZBH | Sell | ZIMMER BIOMET HLDGS INC COM | $349,000 | -5.9% | 2,895 | -8.7% | 0.04% | -10.9% |
PFE | Buy | PFIZER INC COM | $308,000 | +14.9% | 8,503 | +13.2% | 0.04% | +12.1% |
FETLF | FAR EASTONE TELECO GDR | $305,000 | +4.5% | 8,200 | 0.0% | 0.04% | 0.0% | |
IX | New | ORIX CORP SPONSORED ADR | $296,000 | – | 3,488 | +100.0% | 0.04% | – |
VWDRY | Buy | VESTAS WIND SYS A/S ADRF UNSPO | $293,000 | -15.1% | 12,700 | +10.0% | 0.04% | -18.6% |
WAT | Sell | WATERS CORP COM | $282,000 | -21.4% | 1,460 | -27.0% | 0.03% | -26.7% |
BDX | BECTON DICKINSON & CO COM | $270,000 | +9.3% | 1,262 | 0.0% | 0.03% | +3.2% | |
INTC | Sell | INTEL CORP COM | $269,000 | -28.1% | 5,820 | -40.7% | 0.03% | -31.9% |
UMICY | New | UMICORE GROUP ADR | $259,000 | – | 21,845 | +100.0% | 0.03% | – |
SWK | STANLEY BLACK & DECKER INC | $255,000 | +12.8% | 1,500 | 0.0% | 0.03% | +7.1% | |
DKILY | New | DAIKIN INDS LTD ADR | $240,000 | – | 1,012 | +100.0% | 0.03% | – |
MA | MASTERCARD INCORPORATED CL A | $233,000 | +7.4% | 1,540 | 0.0% | 0.03% | +3.7% | |
PTFRY | PT TOWER BERSAMA INFRASTRU TBK | $222,000 | -2.6% | 9,360 | 0.0% | 0.03% | -7.1% | |
FERGY | New | FERGUSON PLC ADR | $211,000 | – | 29,255 | +100.0% | 0.02% | – |
XRAY | New | DENTSPLY SIRONA INC | $212,000 | – | 3,215 | +100.0% | 0.02% | – |
BRKB | New | BERKSHIRE HATHAWAY B NEW CLASS | $200,000 | – | 1,011 | +100.0% | 0.02% | – |
JBAXY | New | JULIUS BAER GROUP LTD ADR | $140,000 | – | 11,471 | +100.0% | 0.02% | – |
BKRKY | Sell | BANK RAKYAT INDONESIA ADR | $140,000 | -79.5% | 10,438 | -65.3% | 0.02% | -80.0% |
BCS | New | BARCLAYS PLC ADR | $145,000 | – | 13,264 | +100.0% | 0.02% | – |
BKCC | BLACKROCK CAPITAL INVESTMENT | $113,000 | -16.9% | 18,170 | 0.0% | 0.01% | -23.5% | |
AIA GROUP LTD F | $98,000 | +15.3% | 11,500 | 0.0% | 0.01% | +9.1% | ||
PSEC | PROSPECT CAPITAL CORP | $101,000 | 0.0% | 15,048 | 0.0% | 0.01% | -7.7% | |
HANG LUNG PPTYS LTD F | $42,000 | +5.0% | 17,000 | 0.0% | 0.01% | 0.0% | ||
GCTAY | Exit | SIEMENS GAMESA RENEWABLE ENERG | $0 | – | -36,450 | -100.0% | -0.01% | – |
ETP | Exit | ENERGY TRANSFER PRTNRS L P UNI | $0 | – | -11,117 | -100.0% | -0.02% | – |
VIPS | Exit | VIPSHOP HLDGS LTD SPONSORED AD | $0 | – | -35,025 | -100.0% | -0.04% | – |
CIB | Exit | BANCOLOMBIA S A SPON ADR PREF | $0 | – | -7,840 | -100.0% | -0.04% | – |
Exit | SIEMENS GAMESA RENEWABLE ENERG | $0 | – | -28,385 | -100.0% | -0.05% | – | |
GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED | $0 | – | -10,445 | -100.0% | -0.05% | – |
SPY | Exit | SPDR S&P 500 ETF TRUST | $0 | – | -1,726 | -100.0% | -0.05% | – |
PANDY | Exit | PANDORA A /S ADR | $0 | – | -18,930 | -100.0% | -0.06% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP C | $0 | – | -7,400 | -100.0% | -0.07% | – |
BTTGY | Exit | BT GROUP ADR | $0 | – | -31,126 | -100.0% | -0.08% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS L P | $0 | – | -23,516 | -100.0% | -0.08% | – |
Exit | RAKUTEN INC TOKYO SHS F | $0 | – | -84,710 | -100.0% | -0.12% | – | |
MUFG | Exit | MITSUBISHI UFJ FINL GROUP INC | $0 | – | -144,713 | -100.0% | -0.12% | – |
XLNX | Exit | XILINX INC COM | $0 | – | -14,051 | -100.0% | -0.12% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC CL A | $0 | – | -5 | -100.0% | -0.17% | – |
Exit | FERGUSON PLC F | $0 | – | -23,009 | -100.0% | -0.19% | – | |
IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -158,717 | -100.0% | -0.41% | – |
YNDX | Exit | YANDEX N V SHS CLASS A | $0 | – | -156,820 | -100.0% | -0.64% | – |
FRC | Exit | FIRST REP BK SAN FRANCISCO CAL | $0 | – | -56,092 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-07
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.