$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC CL A | $1,219,000 | -0.7% | 3 | 0.0% | 0.06% | +4.9% | |
| SCHW | CHARLES SCHWAB CORPORATION COM | $1,192,000 | +13.7% | 16,585 | 0.0% | 0.06% | +19.2% | |
| FISV | FISERV INC COM | $689,000 | +5.2% | 7,363 | 0.0% | 0.04% | +9.1% | |
| AJG | ARTHUR GALLAGHER J & CO COM | $473,000 | +4.9% | 2,765 | 0.0% | 0.02% | +13.6% | |
| LMT | LOCKHEED MARTIN CORP COM | $456,000 | -10.1% | 1,180 | 0.0% | 0.02% | -4.0% | |
| NEP | NEXTERA ENERGY PARTNERS LP COM | $270,000 | -2.5% | 3,739 | 0.0% | 0.01% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY B NEW CLASS | $243,000 | -2.4% | 911 | 0.0% | 0.01% | +8.3% | |
| FERG | FERGUSON PLC | $223,000 | -7.1% | 2,167 | 0.0% | 0.01% | 0.0% | |
| WEG SA ADR | $209,000 | +17.4% | 35,200 | 0.0% | 0.01% | +22.2% | ||
| WEICY | WEICHAI PWR CO LTD-H ADR | $100,000 | -40.1% | 13,149 | 0.0% | 0.01% | -37.5% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | $61,000 | -15.3% | 13,560 | 0.0% | 0.00% | -25.0% |
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.