$848 Million is the total value of Boston Common Asset Management, LLC's 204 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $29,280,000 | -2.2% | 174,513 | -1.4% | 3.45% | -2.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $25,953,000 | -27.3% | 261,254 | -24.1% | 3.06% | -27.8% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $22,099,000 | +2.5% | 200,956 | -0.3% | 2.60% | +1.8% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL A | $9,957,000 | +17.3% | 66,503 | -0.3% | 1.17% | +16.5% |
| EOG | Sell | EOG RES INC COM | $9,757,000 | -3.7% | 92,684 | -1.2% | 1.15% | -4.3% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY | $9,161,000 | +6.4% | 46,136 | -6.8% | 1.08% | +5.7% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $8,616,000 | -7.4% | 85,786 | -0.9% | 1.02% | -8.1% |
| CME | Sell | CME GROUP INC COM | $8,573,000 | +3.2% | 53,004 | -6.8% | 1.01% | +2.5% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $8,077,000 | -5.8% | 112,680 | -0.8% | 0.95% | -6.4% |
| MMM | Sell | 3M CO COM | $7,967,000 | -8.7% | 36,291 | -2.2% | 0.94% | -9.4% |
| HDB | Sell | HDFC BANK LIMITED ADR F SPONSO | $7,824,000 | -4.5% | 79,215 | -1.7% | 0.92% | -5.1% |
| MS | Sell | MORGAN STANLEY COM NEW | $7,796,000 | +2.5% | 144,469 | -0.4% | 0.92% | +1.7% |
| AGR | Sell | AVANGRID INC COM | $7,051,000 | -8.4% | 137,932 | -9.4% | 0.83% | -9.0% |
| BIIB | Sell | BIOGEN INC COM | $6,995,000 | -26.9% | 25,546 | -15.0% | 0.82% | -27.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COM | $6,774,000 | -31.7% | 61,798 | -30.8% | 0.80% | -32.1% |
| ECL | Sell | ECOLAB INC COM | $6,679,000 | +1.8% | 48,725 | -0.3% | 0.79% | +1.2% |
| KSU | Sell | KANSAS CITY SOUTHERN | $6,656,000 | +4.2% | 60,596 | -0.2% | 0.78% | +3.4% |
| CSL | Sell | CARLISLE COS INC COM | $5,905,000 | -30.7% | 56,557 | -24.6% | 0.70% | -31.2% |
| CP | Sell | CANADIAN PAC RAILWAY LTD | $5,327,000 | -3.5% | 30,184 | -0.1% | 0.63% | -4.1% |
| BAX | Sell | BAXTER INTL INC COM | $5,192,000 | -26.1% | 79,831 | -26.6% | 0.61% | -26.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $5,124,000 | +11.5% | 63,646 | -1.7% | 0.60% | +10.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW CO | $4,877,000 | -25.7% | 59,386 | -17.3% | 0.58% | -26.2% |
| ATR | Sell | APTARGROUP INC COM | $4,780,000 | +4.1% | 53,207 | -0.1% | 0.56% | +3.3% |
| AXAHY | Sell | AXA SA SPONSORED ADR | $4,441,000 | -43.7% | 167,183 | -37.0% | 0.52% | -44.1% |
| AON | Sell | AON PLC SHS CL A | $4,251,000 | +3.8% | 30,294 | -0.9% | 0.50% | +3.1% |
| AMAT | Sell | APPLIED MATLS INC COM | $4,042,000 | -44.8% | 72,684 | -49.3% | 0.48% | -45.2% |
| PEP | Sell | PEPSICO INC COM | $4,007,000 | -50.8% | 36,713 | -46.0% | 0.47% | -51.1% |
| EMR | Sell | EMERSON ELEC CO COM | $2,730,000 | -2.7% | 39,978 | -0.7% | 0.32% | -3.3% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $2,577,000 | -3.3% | 2,485 | -1.7% | 0.30% | -3.8% |
| USB | Sell | US BANCORP DEL COM NEW | $1,993,000 | -33.4% | 39,464 | -29.4% | 0.24% | -33.8% |
| Sell | FERGUSON PLC F | $1,826,000 | +0.4% | 24,308 | -3.6% | 0.22% | -0.5% | |
| Sell | ORIX CORPORATION F | $1,809,000 | +0.5% | 102,395 | -3.8% | 0.21% | -0.5% | |
| Sell | DAIKIN INDUSTRIES LTD SHS F | $1,760,000 | -11.2% | 16,076 | -4.1% | 0.21% | -11.9% | |
| T | Sell | AT&T INC COM | $1,696,000 | -13.1% | 47,583 | -5.2% | 0.20% | -13.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,656,000 | -12.3% | 16,574 | -16.6% | 0.20% | -12.9% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $1,614,000 | -42.5% | 20,360 | -33.3% | 0.19% | -42.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $1,576,000 | -8.0% | 10,060 | -2.0% | 0.19% | -8.4% |
| XYL | Sell | XYLEM INC COM | $1,533,000 | -11.2% | 19,931 | -21.3% | 0.18% | -11.7% |
| SBRCY | Sell | SBERBANK RUSSIA SPONSORED ADR | $1,378,000 | +7.9% | 78,335 | -4.0% | 0.16% | +7.3% |
| TROW | Sell | T ROWE PRICE GROUP INC COM | $1,376,000 | -0.1% | 12,741 | -2.9% | 0.16% | -0.6% |
| AET | Sell | AETNA INC NEW COM | $1,335,000 | -8.6% | 7,898 | -2.4% | 0.16% | -9.2% |
| Sell | SAMPO OYJ F | $1,325,000 | -2.9% | 23,810 | -4.1% | 0.16% | -3.7% | |
| Sell | JULIUS BAER GROUP LRD ORD. F | $1,284,000 | -4.5% | 20,926 | -4.8% | 0.15% | -5.0% | |
| KCRPY | Sell | KAO CORP SPONSORED ADR | $1,262,000 | +7.7% | 16,921 | -2.3% | 0.15% | +7.2% |
| Sell | CRODA INTL PLC ORD F | $1,233,000 | +2.8% | 19,243 | -4.0% | 0.14% | +2.1% | |
| LM | Sell | LEGG MASON INC COM | $1,204,000 | -5.3% | 29,618 | -2.3% | 0.14% | -6.0% |
| Sell | BANK RAKYAT INDONESIA SHS F | $1,177,000 | -6.6% | 4,501,175 | -4.1% | 0.14% | -6.7% | |
| TD | Sell | TORONTO DOMINION BANK | $1,164,000 | -4.6% | 20,475 | -1.7% | 0.14% | -5.5% |
| Sell | KEYENCE CORP ORD F | $1,143,000 | +5.9% | 1,856 | -3.6% | 0.14% | +5.5% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $1,140,000 | -2.1% | 5,523 | -10.0% | 0.13% | -2.9% |
| Sell | UMICORE SA F | $1,128,000 | -6.9% | 21,374 | -16.4% | 0.13% | -7.6% | |
| Sell | SHIMANO INC ORD F | $1,124,000 | -1.1% | 7,839 | -3.0% | 0.13% | -2.2% | |
| Sell | BMW BAYERISCHE MOTOREN WERKE A | $1,121,000 | -0.4% | 10,337 | -4.3% | 0.13% | -1.5% | |
| Sell | SPIRAX-SARCO ENGINEERING PLC F | $1,105,000 | +1.9% | 13,684 | -4.1% | 0.13% | +0.8% | |
| TJX | Sell | TJX COS INC NEW COM | $1,094,000 | +4.4% | 13,408 | -2.2% | 0.13% | +4.0% |
| APA | Sell | APACHE CORP COM | $1,094,000 | -11.6% | 28,427 | -3.1% | 0.13% | -12.2% |
| ALPMY | Sell | ASTELLAS PHARMA INC UNSP ADR | $1,049,000 | +6.2% | 69,038 | -10.8% | 0.12% | +6.0% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $1,035,000 | +6.4% | 15,062 | -2.1% | 0.12% | +6.1% |
| Sell | BARCLAYS PLC F | $1,005,000 | -12.7% | 346,905 | -17.2% | 0.12% | -13.9% | |
| CAFD | Sell | 8POINT3 ENERGY PARTNERS LP | $994,000 | -83.3% | 81,815 | -79.1% | 0.12% | -83.5% |
| Sell | ATLAS COPCO AB-B SHS F | $987,000 | -3.8% | 25,477 | -4.6% | 0.12% | -4.9% | |
| Sell | ORIGIN ENERGY LIMITED F | $958,000 | -11.6% | 143,484 | -2.5% | 0.11% | -12.4% | |
| Sell | NASPERS LTD N SHARES F | $961,000 | -27.8% | 3,936 | -17.5% | 0.11% | -28.5% | |
| Sell | SINGAPORE TELECOMMUNICATIONS L | $953,000 | -6.4% | 370,705 | -2.7% | 0.11% | -7.4% | |
| KR | Sell | KROGER CO COM | $939,000 | -15.8% | 39,227 | -3.4% | 0.11% | -15.9% |
| HDS | Sell | HD SUPPLY HLDGS INC COM | $906,000 | -7.6% | 23,890 | -2.5% | 0.11% | -7.8% |
| ALK | Sell | ALASKA AIR GROUP | $810,000 | -18.4% | 13,081 | -3.1% | 0.10% | -19.5% |
| Sell | JC DECAUX S A ACT F | $639,000 | -34.5% | 18,377 | -24.0% | 0.08% | -35.3% | |
| QCOM | Sell | QUALCOMM INC COM | $534,000 | -15.4% | 9,636 | -2.2% | 0.06% | -16.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $422,000 | -19.3% | 10,545 | -13.0% | 0.05% | -19.4% |
| CVS | Sell | CVS HEALTH CORP COM | $311,000 | -72.0% | 5,005 | -67.3% | 0.04% | -72.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC COM | $292,000 | -16.3% | 2,675 | -7.6% | 0.03% | -17.1% |
| LOW | Sell | LOWES COS INC COM | $270,000 | -94.9% | 3,082 | -94.6% | 0.03% | -94.9% |
| BDX | Sell | BECTON DICKINSON & CO COM | $258,000 | -4.4% | 1,190 | -5.7% | 0.03% | -6.2% |
| PFE | Sell | PFIZER INC COM | $243,000 | -21.1% | 6,850 | -19.4% | 0.03% | -21.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $213,000 | -94.4% | 1,377 | -93.8% | 0.02% | -94.5% |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -3,215 | -100.0% | -0.02% | – |
| PTFRY | Exit | PT TOWER BERSAMA INFRASTRU TBK | $0 | – | -9,360 | -100.0% | -0.03% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,500 | -100.0% | -0.03% | – |
| Exit | EDP RENOVAVEIS SA F | $0 | – | -43,760 | -100.0% | -0.04% | – | |
| PBSFY | Exit | PROSIEBENSAT 1 MEDIA AG ADR | $0 | – | -72,892 | -100.0% | -0.07% | – |
| BKR | Exit | BAKER HUGHES A GE CO CL A | $0 | – | -24,427 | -100.0% | -0.09% | – |
| WAB | Exit | WABTEC CORP COM | $0 | – | -9,855 | -100.0% | -0.10% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC COM | $0 | – | -8,156 | -100.0% | -0.28% | – |
| NLSN | Exit | NIELSEN HLDGS PLC SHS EUR | $0 | – | -97,457 | -100.0% | -0.42% | – |
| PCLN | Exit | PRICELINE GROUP, INC | $0 | – | -3,393 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-26
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.