$2.09 Million is the total value of Boston Common Asset Management, LLC's 258 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGX | New | QUEST DIAGNOSTICS INC COM | $18,161 | – | 116,092 | +100.0% | 0.87% | – |
| LRLCY | New | L'OREAL-UNSPONSORED ADR | $3,483 | – | 48,911 | +100.0% | 0.17% | – |
| New | KEYENCE CORP ORD F | $1,156 | – | 2,967 | +100.0% | 0.06% | – | |
| HON | New | HONEYWELL INTL INC COM | $447 | – | 2,084 | +100.0% | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD COM STK | $272 | – | 5,089 | +100.0% | 0.01% | – |
| PLD | New | PROLOGIS INC. COM | $257 | – | 2,284 | +100.0% | 0.01% | – |
| CSX | New | CSX CORP COM | $236 | – | 7,611 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP COM | $237 | – | 5,127 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORP COM | $223 | – | 2,250 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY-CLARK CORP COM | $208 | – | 1,531 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP COM | $206 | – | 490 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC COM | $216 | – | 330 | +100.0% | 0.01% | – |
| New | NASPERS LIMITED ORD F | $202 | – | 1,215 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-26
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.