$1.05 Billion is the total value of Boston Common Asset Management, LLC's 216 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LEVI | LEVI STRAUSS & CO NEW CL A COM | $2,568,000 | 0.0% | 191,675 | 0.0% | 0.24% | -10.9% | |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $960,000 | +19.7% | 3 | 0.0% | 0.09% | +5.8% | |
| FISV | FISERV INC COM | $809,000 | +5.6% | 7,850 | 0.0% | 0.08% | -6.1% | |
| SCHW | THE CHARLES SCHWAB CORPORATION | $601,000 | +7.3% | 16,585 | 0.0% | 0.06% | -5.0% | |
| NOVO NORDISK A/S-B F | $583,000 | +7.0% | 8,416 | 0.0% | 0.06% | -5.2% | ||
| INFINEON TECHNOLOGIES AG F | $538,000 | +20.6% | 19,020 | 0.0% | 0.05% | +6.2% | ||
| SAP AG F | $532,000 | +11.5% | 3,418 | 0.0% | 0.05% | 0.0% | ||
| ING GROEP NV F | $537,000 | +2.1% | 75,599 | 0.0% | 0.05% | -8.9% | ||
| MA | MASTERCARD INC CL A | $409,000 | +14.2% | 1,210 | 0.0% | 0.04% | +2.6% | |
| RECRUIT HOLDINGS CO LTD F | $361,000 | +15.7% | 9,149 | 0.0% | 0.03% | +3.0% | ||
| CSCO | CISCO SYS INC COM | $308,000 | -15.4% | 7,813 | 0.0% | 0.03% | -25.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD S | 45 | Q2 2024 | 4.1% |
| APPLE INC COM | 45 | Q2 2024 | 3.7% |
| MICROSOFT CORP COM | 45 | Q2 2024 | 3.8% |
| ROCHE HLDG LTD SPONSORED ADR | 45 | Q2 2024 | 2.3% |
| MERCK & CO INC NEW COM | 45 | Q2 2024 | 3.5% |
| NOVARTIS AG SPONSORED ADR | 45 | Q2 2024 | 2.4% |
| HDFC BANK LTD SPONSORED ADS | 45 | Q2 2024 | 3.2% |
| SAP SE - SPONSORED ADR | 45 | Q2 2024 | 1.7% |
| MORGAN STANLEY COM NEW | 45 | Q2 2024 | 1.8% |
| VISA INC COM CL A STK | 45 | Q2 2024 | 1.8% |
View Boston Common Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-07-08 |
| 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 |
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.