$686 Million is the total value of Boston Common Asset Management, LLC's 185 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HOLDINGS - SP AD | $24,418,000 | -22.9% | 178,140 | -7.3% | 3.56% | -9.3% |
| MSFT | Sell | MICROSOFT CORP COM | $21,482,000 | -16.0% | 211,504 | -5.4% | 3.13% | -1.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD S | $20,456,000 | -26.4% | 554,220 | -11.9% | 2.98% | -13.4% |
| AAPL | Sell | APPLE INC COM | $20,122,000 | -31.7% | 127,566 | -2.3% | 2.93% | -19.7% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE CHI | $18,141,000 | -14.4% | 473,668 | +2.2% | 2.64% | +0.6% |
| UN | Buy | UNILEVER N V N Y SHS NEW | $17,941,000 | -0.7% | 333,469 | +2.5% | 2.62% | +16.7% |
| NVS | Buy | NOVARTIS A G SPONSORED ADR | $16,532,000 | +21.5% | 192,658 | +22.0% | 2.41% | +42.8% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $15,548,000 | -22.2% | 159,267 | -10.1% | 2.27% | -8.6% |
| RHHBY | Buy | ROCHE HLDG LTD SPONSORED ADR | $15,514,000 | +3.0% | 502,667 | +1.5% | 2.26% | +21.1% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $14,843,000 | -13.5% | 14,333 | -0.3% | 2.16% | +1.7% |
| MRK | Sell | MERCK & CO INC COM | $14,268,000 | +6.9% | 186,729 | -0.7% | 2.08% | +25.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $13,573,000 | +5.1% | 241,424 | -0.2% | 1.98% | +23.6% |
| EQNR | Buy | EQUINOR ASA SPONSORED ADR | $11,879,000 | -19.0% | 561,143 | +7.9% | 1.73% | -4.8% |
| V | Buy | VISA INC COM CL A | $11,470,000 | -5.3% | 86,934 | +7.7% | 1.67% | +11.4% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $9,822,000 | -6.7% | 89,580 | -0.5% | 1.43% | +9.6% |
| SAP | Sell | SAP SE - SPONSORED ADR | $9,727,000 | -28.7% | 97,706 | -11.9% | 1.42% | -16.2% |
| AGR | Buy | AVANGRID INC COM | $9,207,000 | +29.0% | 183,802 | +23.4% | 1.34% | +51.8% |
| SNN | New | SMITH & NEPHEW PLC SPDN ADR NE | $9,083,000 | – | 242,990 | +100.0% | 1.32% | – |
| HD | Sell | HOME DEPOT INC COM | $8,584,000 | -18.1% | 49,961 | -1.2% | 1.25% | -3.6% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $8,182,000 | -24.8% | 63,400 | -19.5% | 1.19% | -11.6% |
| HDB | Sell | HDFC BANK LIMITED ADR F SPONSO | $8,157,000 | +9.7% | 78,740 | -0.3% | 1.19% | +29.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $7,864,000 | +4.8% | 67,263 | +22.1% | 1.15% | +23.3% |
| DHR | Buy | DANAHER CORP DEL COM | $7,680,000 | -1.6% | 74,473 | +3.7% | 1.12% | +15.7% |
| MS | Buy | MORGAN STANLEY COM NEW | $7,501,000 | +10.7% | 189,181 | +30.1% | 1.09% | +30.2% |
| BIIB | Buy | BIOGEN INC COM | $7,395,000 | -7.1% | 24,575 | +9.1% | 1.08% | +9.2% |
| ECL | Sell | ECOLAB INC COM | $7,303,000 | -6.6% | 49,565 | -0.6% | 1.06% | +9.9% |
| NVO | Buy | NOVO-NORDISK A S ADR | $7,202,000 | -1.2% | 156,330 | +1.1% | 1.05% | +16.2% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $7,126,000 | -7.5% | 178,021 | -0.7% | 1.04% | +8.8% |
| MMM | Sell | 3M CO COM | $7,108,000 | -11.0% | 37,304 | -1.6% | 1.04% | +4.6% |
| CMI | Sell | CUMMINS INC COM | $6,695,000 | -21.0% | 50,095 | -13.6% | 0.98% | -7.1% |
| C | New | CITIGROUP INC COM NEW | $6,652,000 | – | 127,770 | +100.0% | 0.97% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $6,582,000 | +4.1% | 60,594 | +6.7% | 0.96% | +22.4% |
| ADI | Sell | ANALOG DEVICES INC COM | $6,469,000 | -15.6% | 75,375 | -9.1% | 0.94% | -0.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $6,446,000 | -6.5% | 25,874 | -0.2% | 0.94% | +9.9% |
| ORCL | Buy | ORACLE CORP COM | $6,410,000 | +1.5% | 141,975 | +15.9% | 0.94% | +19.4% |
| NTRS | Sell | NORTHERN TR CORP COM | $6,341,000 | -21.3% | 75,859 | -3.8% | 0.92% | -7.4% |
| ALB | Sell | ALBEMARLE CORP COM | $6,172,000 | -25.3% | 80,081 | -3.3% | 0.90% | -12.2% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $6,072,000 | -6.8% | 102,017 | +4.8% | 0.88% | +9.5% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY | $5,877,000 | -14.7% | 37,768 | +3.1% | 0.86% | +0.4% |
| BKNG | Sell | BOOKING HLDGS INC COM | $5,774,000 | -15.0% | 3,352 | -2.0% | 0.84% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SA SPON ADR | $5,715,000 | -4.8% | 625,328 | +14.4% | 0.83% | +12.0% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $5,654,000 | -14.3% | 27,756 | -1.2% | 0.82% | +0.7% |
| PPG | Sell | PPG INDS INC COM | $5,494,000 | -7.7% | 53,740 | -1.5% | 0.80% | +8.4% |
| LUV | Buy | SOUTHWEST AIRLS CO COM | $5,438,000 | -9.7% | 116,999 | +21.3% | 0.79% | +6.2% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $5,399,000 | -17.6% | 229,464 | -2.2% | 0.79% | -3.1% |
| HDS | Buy | HD SUPPLY HLDGS INC COM | $5,246,000 | -8.9% | 139,820 | +3.9% | 0.76% | +7.1% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR CAP | $5,223,000 | +2.4% | 274,194 | +15.5% | 0.76% | +20.6% |
| BAX | Sell | BAXTER INTL INC COM | $5,168,000 | -14.9% | 78,521 | -0.3% | 0.75% | +0.1% |
| CP | Sell | CANADIAN PAC RAILWAY LTD | $5,135,000 | -16.7% | 28,909 | -0.6% | 0.75% | -2.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW CO | $5,130,000 | +2.6% | 56,521 | -0.5% | 0.75% | +20.6% |
| EOG | Sell | EOG RES INC COM | $5,038,000 | -50.1% | 57,771 | -27.0% | 0.74% | -41.3% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $5,018,000 | -18.3% | 52,572 | -3.0% | 0.73% | -3.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $4,905,000 | +17.7% | 13,133 | +27.3% | 0.72% | +38.3% |
| PHG | Buy | KONINKLIJKE PHILIPS N V NY REG | $4,621,000 | -20.3% | 131,608 | +3.2% | 0.67% | -6.3% |
| ATR | Sell | APTARGROUP INC COM | $4,616,000 | -13.3% | 49,067 | -0.8% | 0.67% | +1.8% |
| CFG | Sell | CITIZENS FINL GROUP INC COM | $4,599,000 | -37.7% | 154,700 | -19.2% | 0.67% | -26.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC COM | $4,505,000 | -7.5% | 28,611 | -1.1% | 0.66% | +8.8% |
| EMR | Sell | EMERSON ELEC CO COM | $4,440,000 | -44.1% | 74,303 | -28.4% | 0.65% | -34.4% |
| CME | Sell | CME GROUP INC COM CL A | $4,416,000 | -47.6% | 23,475 | -52.5% | 0.64% | -38.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD CO | $4,284,000 | -26.3% | 43,804 | -2.1% | 0.62% | -13.3% |
| HENKY | Buy | HENKEL AG & CO KGAA ADR | $4,288,000 | -7.0% | 43,743 | +0.7% | 0.62% | +9.3% |
| AIQUY | Buy | AIR LIQUIDE ADR | $4,281,000 | -3.6% | 172,642 | +2.3% | 0.62% | +13.2% |
| WY | Sell | WEYERHAEUSER CO COM | $4,246,000 | -39.9% | 194,238 | -11.3% | 0.62% | -29.3% |
| MHK | Sell | MOHAWK INDS INC COM | $4,201,000 | -40.2% | 35,918 | -10.3% | 0.61% | -29.6% |
| CSL | Sell | CARLISLE COS INC COM | $4,049,000 | -37.6% | 40,277 | -24.3% | 0.59% | -26.6% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $3,774,000 | -10.8% | 29,005 | -0.3% | 0.55% | +5.0% |
| AON | Sell | AON PLC SHS CL A | $3,660,000 | -6.3% | 25,178 | -0.9% | 0.53% | +10.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $3,555,000 | -36.5% | 68,383 | -24.1% | 0.52% | -25.4% |
| AXAHY | Buy | AXA SA SPONSORED ADR | $3,500,000 | -18.1% | 162,378 | +2.1% | 0.51% | -3.8% |
| CTRP | Buy | CTRIP COM INTL LTD AMERICAN DE | $3,469,000 | -24.8% | 128,190 | +3.3% | 0.51% | -11.5% |
| WAT | Sell | WATERS CORP COM | $3,424,000 | -3.9% | 18,149 | -0.9% | 0.50% | +12.9% |
| PVH | Sell | PVH CORP COM | $3,342,000 | -37.1% | 35,952 | -2.3% | 0.49% | -26.1% |
| PEP | Sell | PEPSICO INC COM | $3,343,000 | -2.2% | 30,260 | -1.0% | 0.49% | +14.9% |
| ING | Buy | ING GROEP N V SPONSORED ADR | $3,106,000 | -17.8% | 291,413 | +0.0% | 0.45% | -3.4% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $3,063,000 | +46.6% | 33,318 | +32.7% | 0.45% | +72.6% |
| AMAT | Sell | APPLIED MATLS INC COM | $2,793,000 | -33.0% | 85,305 | -20.9% | 0.41% | -21.3% |
| INTC | Sell | INTEL CORP COM | $2,785,000 | -18.5% | 59,353 | -17.8% | 0.41% | -4.2% |
| FSLR | Buy | FIRST SOLAR INC COM | $2,740,000 | +23.0% | 64,530 | +40.2% | 0.40% | +44.9% |
| KUBTY | Sell | KUBOTA CORP ADR | $2,535,000 | -54.0% | 35,626 | -45.1% | 0.37% | -45.9% |
| USB | Sell | US BANCORP DEL COM NEW | $2,514,000 | -13.8% | 55,004 | -0.4% | 0.37% | +1.4% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $2,496,000 | +0.2% | 26,187 | +11.9% | 0.36% | +17.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $2,443,000 | -23.5% | 38,492 | -7.0% | 0.36% | -10.1% |
| XEC | Sell | CIMAREX ENERGY CO COM | $2,246,000 | -66.0% | 36,429 | -48.8% | 0.33% | -60.0% |
| INTU | New | INTUIT COM | $2,224,000 | – | 11,296 | +100.0% | 0.32% | – |
| AMGN | Sell | AMGEN INC COM | $2,139,000 | -6.5% | 10,989 | -0.4% | 0.31% | +9.9% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $2,115,000 | +32.6% | 28,692 | +33.9% | 0.31% | +55.6% |
| COP | Buy | CONOCOPHILLIPS COM | $1,939,000 | +607.7% | 31,105 | +778.7% | 0.28% | +732.4% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $1,924,000 | -6.6% | 18,058 | -1.4% | 0.28% | +10.2% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $1,924,000 | -13.6% | 1,841 | -0.3% | 0.28% | +1.8% |
| XYL | Sell | XYLEM INC COM | $1,912,000 | -16.5% | 28,651 | -0.1% | 0.28% | -1.8% |
| TGT | Buy | TARGET CORP COM | $1,860,000 | +22.0% | 28,145 | +62.9% | 0.27% | +43.4% |
| T | Sell | AT&T INC COM | $1,748,000 | -19.9% | 61,233 | -5.7% | 0.26% | -5.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $1,694,000 | -9.0% | 7,568 | -0.7% | 0.25% | +6.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,582,000 | -14.3% | 20,919 | -0.4% | 0.23% | +0.9% |
| SKM | Buy | SK TELECOM LTD SPONSORED ADR | $1,469,000 | +10.0% | 54,820 | +14.4% | 0.21% | +28.9% |
| HOCPY | Sell | HOYA CORPORATION SPONS ADR | $1,436,000 | -23.0% | 23,817 | -24.1% | 0.21% | -9.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $1,343,000 | -10.6% | 10,600 | -0.4% | 0.20% | +5.4% |
| DTEGY | Buy | DEUTSCHE TELEKOM AG - SPON ADR | $1,341,000 | +24.4% | 79,153 | +18.4% | 0.20% | +46.3% |
| TJX | Buy | TJX COS INC NEW COM | $1,254,000 | -39.7% | 28,036 | +51.0% | 0.18% | -29.1% |
| KAOOY | Buy | KAO CORP UNSPONSORED ADR | $1,224,000 | +7.2% | 82,328 | +16.4% | 0.18% | +25.4% |
| RBGLY | Sell | RECKITT BENCKISER GROUP PLC AD | $1,221,000 | -17.8% | 79,735 | -1.8% | 0.18% | -3.3% |
| SBGSY | Sell | SCHNEIDER ELECTRIC SE-UNSP ADR | $1,201,000 | -23.6% | 87,973 | -9.9% | 0.18% | -10.3% |
| KR | Sell | KROGER CO COM | $1,189,000 | -25.2% | 43,237 | -20.8% | 0.17% | -12.2% |
| ASAZY | Sell | ASSA ABLOY AB ADR | $1,154,000 | -14.6% | 129,338 | -3.9% | 0.17% | 0.0% |
| Buy | ORIX CORPORATION F | $1,140,000 | -4.8% | 77,870 | +5.4% | 0.17% | +11.4% | |
| Buy | FERGUSON PLC F | $1,133,000 | -8.4% | 17,734 | +21.8% | 0.16% | +7.8% | |
| TD | TORONTO DOMINION BANK | $1,115,000 | -18.3% | 22,430 | 0.0% | 0.16% | -3.6% | |
| AAGIY | Sell | AIA GROUP LTD SPONSORED ADR | $1,100,000 | -20.5% | 33,124 | -14.5% | 0.16% | -7.0% |
| SVNLY | Buy | SVENSKA HANDELSBANKEN AB - UNS | $1,086,000 | +13.5% | 195,812 | +29.2% | 0.16% | +32.8% |
| ALK | Sell | ALASKA AIR GROUP | $1,039,000 | -17.5% | 17,070 | -6.7% | 0.15% | -2.6% |
| NVZMY | Buy | NOVOZYMES A/S SPONSORED ADR | $1,006,000 | -1.9% | 22,567 | +21.0% | 0.15% | +15.7% |
| SBRCY | Sell | SBERBANK RUSSIA SPONSORED ADR | $982,000 | -31.3% | 91,435 | -20.6% | 0.14% | -19.2% |
| PH | Buy | PARKER HANNIFIN CORP COM | $970,000 | -18.6% | 6,506 | +0.4% | 0.14% | -4.7% |
| INFY | INFOSYS LTD SPONSORED ADR | $958,000 | -6.4% | 100,660 | 0.0% | 0.14% | +10.2% | |
| SSDOY | Buy | SHISEIDO SPONSORED ADR | $961,000 | +4.6% | 15,291 | +28.9% | 0.14% | +22.8% |
| PCRFY | Buy | PANASONIC CORP ADR | $957,000 | -13.3% | 106,048 | +12.0% | 0.14% | +2.2% |
| Sell | DAIKIN INDUSTRIES LTD SHS F | $951,000 | -24.8% | 8,923 | -6.0% | 0.14% | -11.5% | |
| REPYY | Buy | REPSOL SA SPON ADR | $906,000 | -11.5% | 56,285 | +9.6% | 0.13% | +3.9% |
| MQBKY | Sell | MACQUARIE GROUP LIMITED ADR NE | $854,000 | -26.1% | 11,169 | -11.9% | 0.12% | -12.6% |
| Buy | SAMPO OYJ F | $850,000 | +3.5% | 19,365 | +22.2% | 0.12% | +21.6% | |
| HLPPY | Buy | HANG LUNG PPTYS LTD SPONSORED | $843,000 | +0.8% | 88,480 | +3.5% | 0.12% | +18.3% |
| IFNNY | Sell | INFINEON TECHNOLOGIES SPONSORE | $793,000 | -16.2% | 39,973 | -3.9% | 0.12% | -0.9% |
| Buy | SHIMANO INC ORD F | $792,000 | -6.7% | 5,597 | +6.3% | 0.12% | +9.5% | |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS S | $790,000 | +38.8% | 32,475 | +56.7% | 0.12% | +62.0% |
| CSCO | Sell | CISCO SYS INC COM | $773,000 | -18.6% | 17,838 | -8.7% | 0.11% | -4.2% |
| New | STANDARD CHARTERED PLC F | $770,000 | – | 99,238 | +100.0% | 0.11% | – | |
| NTDOY | Buy | NINTENDO LTD ADR | $757,000 | -0.8% | 22,682 | +35.7% | 0.11% | +15.8% |
| NOAH | New | NOAH HOLDINGS ADR | $748,000 | – | 17,275 | +100.0% | 0.11% | – |
| SCHW | Sell | THE CHARLES SCHWAB CORP | $750,000 | -23.2% | 18,055 | -9.1% | 0.11% | -9.9% |
| Sell | BANK RAKYAT INDONESIA SHS F | $734,000 | -1.5% | 2,881,950 | -18.2% | 0.11% | +16.3% | |
| Buy | VONOVIA SE F | $736,000 | +24.1% | 16,263 | +34.1% | 0.11% | +44.6% | |
| IX | Buy | ORIX CORP SPONSORED ADR | $731,000 | -8.9% | 10,213 | +3.2% | 0.11% | +8.1% |
| Buy | ORSTED F | $709,000 | +8.1% | 10,617 | +10.1% | 0.10% | +27.2% | |
| Sell | CRODA INTL PLC ORD F | $678,000 | -22.3% | 11,367 | -11.6% | 0.10% | -8.3% | |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL C | $672,000 | +8.7% | 1,189 | +17.3% | 0.10% | +27.3% |
| FISV | FISERV INC COM | $668,000 | -10.8% | 9,090 | 0.0% | 0.10% | +4.3% | |
| Sell | SPIRAX-SARCO ENGINEERING PLC F | $653,000 | -24.2% | 8,222 | -9.1% | 0.10% | -11.2% | |
| NTTYY | Sell | NIPPON TELEG & TEL SPONSORED A | $634,000 | -40.6% | 15,530 | -34.3% | 0.09% | -30.3% |
| Buy | JULIUS BAER GROUP LRD ORD. F | $627,000 | -26.1% | 17,662 | +4.6% | 0.09% | -13.3% | |
| FERGY | Buy | FERGUSON PLC ADR | $607,000 | -21.5% | 95,022 | +4.4% | 0.09% | -7.3% |
| KIGRY | New | KION GROUP AG ADR | $587,000 | – | 46,324 | +100.0% | 0.09% | – |
| Buy | TDK CORP SHS F | $591,000 | -20.6% | 8,400 | +23.2% | 0.09% | -6.5% | |
| CVS | Buy | CVS HEALTH CORP COM | $589,000 | +49.5% | 8,986 | +79.5% | 0.09% | +75.5% |
| Buy | UMICORE SA F | $584,000 | -22.5% | 14,662 | +8.8% | 0.08% | -9.6% | |
| Buy | NASPERS LTD N SHARES F | $578,000 | +1.0% | 2,877 | +8.4% | 0.08% | +18.3% | |
| VWDRY | Buy | VESTAS WIND SYS A/S ADR | $548,000 | +17.3% | 21,798 | +5.4% | 0.08% | +37.9% |
| RDY | Buy | DR REDDYS LABS LTD ADR | $543,000 | +28.4% | 14,390 | +17.8% | 0.08% | +51.9% |
| Buy | MELIA HOTELS INTERNATIONAL SA | $540,000 | +2.1% | 57,530 | +21.8% | 0.08% | +19.7% | |
| Buy | BMW BAYERISCHE MOTOREN WERKE A | $538,000 | -9.0% | 6,662 | +1.7% | 0.08% | +6.8% | |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP INC | $533,000 | -26.1% | 9,730 | -0.1% | 0.08% | -12.4% |
| COVTY | Sell | COVESTRO AG ADR | $533,000 | -41.5% | 21,595 | -3.8% | 0.08% | -31.0% |
| Sell | KEYENCE CORP ORD F | $522,000 | -26.0% | 1,028 | -15.3% | 0.08% | -12.6% | |
| DKILY | Sell | DAIKIN INDS LTD ADR | $505,000 | -28.2% | 47,412 | -10.2% | 0.07% | -14.9% |
| Buy | SINGAPORE TELECOMMUNICATIONS L | $483,000 | +14.2% | 224,515 | +25.8% | 0.07% | +34.6% | |
| Buy | ATLAS COPCO AB-B SHS F | $472,000 | -9.8% | 21,631 | +10.4% | 0.07% | +6.2% | |
| CBD | CIA BRASILEIRA DIST ADRF SPONS | $467,000 | -3.3% | 22,500 | 0.0% | 0.07% | +13.3% | |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $450,000 | -11.9% | 10,445 | -0.9% | 0.07% | +4.8% |
| HSBC | Buy | HSBC HLDGS PLC SPON ADR NEW | $452,000 | -4.0% | 10,984 | +2.6% | 0.07% | +13.8% |
| UMICY | Buy | UMICORE GROUP ADR | $454,000 | -22.9% | 45,612 | +8.3% | 0.07% | -9.6% |
| Sell | SUNDRUG CO LTD F | $455,000 | -20.6% | 15,250 | -4.9% | 0.07% | -7.0% | |
| SAXPY | Buy | SAMPO OYJ ADR | $441,000 | +1.6% | 20,087 | +19.9% | 0.06% | +18.5% |
| UGP | Buy | ULTRAPAR PARTICPAC-SPON ADR | $412,000 | +235.0% | 30,430 | +128.6% | 0.06% | +300.0% |
| SMNNY | Buy | SHIMANO INC ADR | $402,000 | -9.7% | 28,417 | +3.0% | 0.06% | +7.3% |
| TTDKY | Buy | TDK CORP ADR | $402,000 | -28.0% | 5,707 | +11.7% | 0.06% | -14.5% |
| Sell | ORIGIN ENERGY LIMITED F | $394,000 | -31.0% | 86,539 | -9.4% | 0.06% | -19.7% | |
| VIPS | Buy | VIPSHOP HLDGS LTD SPONSORED AD | $385,000 | +1.9% | 70,475 | +16.5% | 0.06% | +19.1% |
| BKRKY | Sell | BANK RAKYAT INDONESIA ADR | $369,000 | -8.7% | 29,027 | -24.0% | 0.05% | +8.0% |
| SGAPY | Buy | SINGAPORE TELECOMMUNICATNS LTD | $366,000 | +11.9% | 17,041 | +23.6% | 0.05% | +29.3% |
| COIHY | Sell | CRODA INTL PLC ADR NEW | $343,000 | -24.3% | 11,494 | -13.8% | 0.05% | -10.7% |
| JBAXY | Buy | JULIUS BAER GROUP LTD ADR | $333,000 | -26.8% | 46,859 | +3.6% | 0.05% | -12.5% |
| BMWYY | Buy | BAYERISCHE MOTOREN WERKE AG AD | $334,000 | -7.2% | 12,389 | +3.7% | 0.05% | +8.9% |
| PFE | PFIZER INC COM | $299,000 | -1.0% | 6,850 | 0.0% | 0.04% | +18.9% | |
| NPSNY | Buy | NASPERS LTD SPON ADR N SHS | $298,000 | -4.8% | 7,420 | +2.3% | 0.04% | +10.3% |
| MA | MASTERCARD INCORPORATED CL A | $291,000 | -15.2% | 1,540 | 0.0% | 0.04% | -2.3% | |
| BAC | BANK AMER CORP COM | $271,000 | -16.4% | 11,000 | 0.0% | 0.04% | 0.0% | |
| FOXA | TWENTY FIRST CENTY FOX INC CL | $269,000 | +3.9% | 5,600 | 0.0% | 0.04% | +21.9% | |
| ATLCY | Buy | ATLAS COPCO AB SP ADR B NEW | $264,000 | -15.9% | 12,108 | +2.8% | 0.04% | -2.6% |
| COF | CAPITAL ONE FINL CORP COM | $249,000 | -20.4% | 3,300 | 0.0% | 0.04% | -7.7% | |
| ADDYY | Buy | ADIDAS AG ADR | $233,000 | -12.7% | 2,235 | +2.6% | 0.03% | +3.0% |
| EDRVY | New | EDP RENOVAVEIS SA ADR | $220,000 | – | 12,370 | +100.0% | 0.03% | – |
| BRKB | BERKSHIRE HATHAWAY B NEW CLASS | $206,000 | -4.6% | 1,011 | 0.0% | 0.03% | +11.1% | |
| AMSSY | Sell | AMS AG ADR | $209,000 | -57.9% | 17,505 | -1.1% | 0.03% | -51.6% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $190,000 | -22.1% | 24,775 | -5.9% | 0.03% | -6.7% |
| FANUY | Buy | FANUC CORPORATION UNSPONSORED | $186,000 | -18.4% | 12,264 | +1.5% | 0.03% | -3.6% |
| GCTAY | Buy | SIEMENS GAMESA RENEWABLE ENERG | $82,000 | +32.3% | 33,600 | +37.1% | 0.01% | +50.0% |
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENT | $0 | – | -18,170 | -100.0% | -0.01% | – |
| PSEC | Exit | PROSPECT CAPITAL CORP | $0 | – | -15,048 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC COM | $0 | – | -1,225 | -100.0% | -0.02% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP C | $0 | – | -4,100 | -100.0% | -0.03% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC COM | $0 | – | -1,900 | -100.0% | -0.03% | – |
| WAB | Exit | WABTEC CORP COM | $0 | – | -2,445 | -100.0% | -0.03% | – |
| GLD | Exit | SPDR GOLD TRUST GOLD SHS | $0 | – | -2,370 | -100.0% | -0.03% | – |
| QQQ | Exit | INVESCO QQQ TRUST UNIT SER 1 | $0 | – | -3,067 | -100.0% | -0.07% | – |
| AET | Exit | AETNA INC NEW COM | $0 | – | -5,123 | -100.0% | -0.13% | – |
| WP | Exit | WORLDPAY INC CL A | $0 | – | -13,365 | -100.0% | -0.17% | – |
| MET | Exit | METLIFE INC COM | $0 | – | -29,149 | -100.0% | -0.17% | – |
| APA | Exit | APACHE CORP COM | $0 | – | -29,002 | -100.0% | -0.17% | – |
| TROW | Exit | T ROWE PRICE GROUP INC COM | $0 | – | -17,851 | -100.0% | -0.24% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP COM | $0 | – | -17,451 | -100.0% | -0.26% | – |
| SNA | Exit | SNAP ON INC COM | $0 | – | -23,755 | -100.0% | -0.54% | – |
| YNDX | Exit | YANDEX N V SHS CLASS A | $0 | – | -181,595 | -100.0% | -0.74% | – |
| FB | Exit | FACEBOOK INC CL A | $0 | – | -47,268 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-25
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.