$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 28.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE CHI | $30,390,000 | +2.2% | 511,878 | -4.2% | 3.60% | -2.8% |
| NVS | Sell | NOVARTIS A G SPONSORED ADR | $11,211,000 | -2.3% | 133,529 | -0.1% | 1.33% | -7.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COM | $9,913,000 | -1.3% | 89,301 | -11.1% | 1.18% | -6.1% |
| 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% |
| SNN | Sell | SMITH & NEPHEW PLC SPDN ADR NE | $8,416,000 | -4.0% | 240,383 | -0.2% | 1.00% | -8.7% |
| XEC | Sell | CIMAREX ENERGY CO COM | $8,189,000 | +7.2% | 67,119 | -0.1% | 0.97% | +2.0% |
| 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% |
| KUBTY | Sell | KUBOTA CORP ADR | $6,937,000 | +5.3% | 70,739 | -2.4% | 0.82% | +0.2% |
| STO | Sell | STATOIL ASA SPONSORED ADR | $5,540,000 | +5.1% | 258,653 | -1.4% | 0.66% | 0.0% |
| 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% |
| 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% |
| 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% |
| AET | Sell | AETNA INC NEW COM | $1,460,000 | +2.2% | 8,093 | -9.9% | 0.17% | -2.8% |
| 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% | |
| TD | Sell | TORONTO DOMINION BANK | $1,220,000 | -0.8% | 20,820 | -4.7% | 0.14% | -5.2% |
| Sell | CRODA INTL PLC ORD F | $1,200,000 | +17.5% | 20,052 | -0.1% | 0.14% | +11.8% | |
| 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% | |
| Sell | BMW BAYERISCHE MOTOREN WERKE A | $1,126,000 | +2.7% | 10,797 | -0.0% | 0.13% | -2.2% | |
| 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% | |
| 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% | |
| MET | Sell | METLIFE INC COM | $999,000 | -34.5% | 19,751 | -32.8% | 0.12% | -37.4% |
| Sell | JC DECAUX S A ACT F | $976,000 | +7.7% | 24,187 | -0.1% | 0.12% | +2.7% | |
| Sell | MELIA HOTELS INTERNATIONAL SA | $755,000 | -4.6% | 54,680 | -0.1% | 0.09% | -9.1% | |
| 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% |
| PBSFY | Sell | PROSIEBENSAT 1 MEDIA AG ADR | $628,000 | -21.7% | 72,892 | -22.6% | 0.07% | -26.0% |
| 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% |
| Sell | EDP RENOVAVEIS SA F | $366,000 | -48.5% | 43,760 | -47.6% | 0.04% | -51.1% | |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC COM | $349,000 | -5.9% | 2,895 | -8.7% | 0.04% | -10.9% |
| WAT | Sell | WATERS CORP COM | $282,000 | -21.4% | 1,460 | -27.0% | 0.03% | -26.7% |
| INTC | Sell | INTEL CORP COM | $269,000 | -28.1% | 5,820 | -40.7% | 0.03% | -31.9% |
| BKRKY | Sell | BANK RAKYAT INDONESIA ADR | $140,000 | -79.5% | 10,438 | -65.3% | 0.02% | -80.0% |
| 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.