$2.47 Million is the total value of Boston Common Asset Management, LLC's 262 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHW | CHARLES SCHWAB CORPORATION COM | $1,395,000 | +15.5% | 16,585 | 0.0% | 0.06% | +7.7% | |
BRKA | BERKSHIRE HATHAWAY INC CL A | $1,352,000 | +9.6% | 3 | 0.0% | 0.06% | +3.8% | |
FISV | FISERV INC COM | $815,000 | -4.3% | 7,850 | 0.0% | 0.03% | -10.8% | |
KEYENCE CORP ORD F | $377,000 | +4.7% | 600 | 0.0% | 0.02% | -6.2% | ||
BRKB | BERKSHIRE HATHAWAY B NEW CLASS | $272,000 | +9.2% | 911 | 0.0% | 0.01% | 0.0% | |
KPCPY | KASIKORNBANK PUB CO LTD UNSPON | $189,000 | +6.8% | 11,257 | 0.0% | 0.01% | 0.0% | |
MUFG | MITSUBISHI UFJ FINL GROUP INC | $77,000 | -8.3% | 14,119 | 0.0% | 0.00% | -25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
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.