$1.91 Billion is the total value of Boston Common Asset Management, LLC's 256 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MET | New | METLIFE INC COM | $16,902,000 | – | 278,085 | +100.0% | 0.89% | – |
| ED | New | CONSOLIDATED EDISON INC COM | $14,305,000 | – | 166,806 | +100.0% | 0.75% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRANC | $12,058,000 | – | 132,753 | +100.0% | 0.63% | – |
| AKAM | New | AKAMAI TECHNOLOGIES COM | $9,271,000 | – | 115,426 | +100.0% | 0.49% | – |
| RL | New | RALPH LAUREN CORP CL A | $3,698,000 | – | 43,542 | +100.0% | 0.19% | – |
| New | GSK PLC SPONSORED ADR | $876,000 | – | 29,773 | +100.0% | 0.05% | – | |
| CVX | New | CHEVRON CORP NEW COM | $833,000 | – | 5,800 | +100.0% | 0.04% | – |
| New | HALEON PLC SPON ADS | $392,000 | – | 64,384 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-20
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.