Boston Advisors LLC — Q4 2014 13F Holdings

Name: Boston Advisors LLC — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001062842

Total reported value

$1.9B

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Full holdings list this quarter

Showing top 200 holdings (of 579 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	1.76%	+0.36%	+0.43%
2	MSFT	Microsoft CORP	Stock-Tech	1.71%	+0.14%	+53.63%
3	XOM	Exxon Mobil CORP	Stock-Energy	1.69%	—	-1.98%
4	AMGN	Amgen INC	Stock-Healthcare	1.68%	—	-3.44%
5	COP	Conocophillips	Stock-Energy	1.60%	—	-1.10%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	1.59%	—	-1.88%
7	BAC	Bank Of America CORP	Stock-Financials	1.55%	—	+1.62%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.49%	+0.26%	-0.33%
9	INTC	Intel CORP	Stock-Tech	1.36%	—	+93.40%
10	NOC	Northrop Grumman CORP	Stock-Industrials	1.36%	—	-1.78%
11	AMP	Ameriprise Financial INC	Stock-Financials	1.25%	—	-2.80%
12	LLY	Eli Lilly & Co	Stock-Healthcare	1.22%	—	-5.57%
13	EAT	Brinker International INC	Stock-Consumer Disc	1.14%	—	-2.85%
14	IWD	Ishares Russell 1000 Value E	ETF-Other	1.14%	—	-0.00%
15	IWF	Ishares Russell 1000 Growth	ETF-Other	1.10%	—	—
16	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.08%	—	-0.31%
17	CAH	Cardinal Health INC	Stock-Healthcare	1.03%	—	-3.23%
18	GS	Goldman Sachs Group INC	Stock-Financials	1.00%	—	+3.78%
19	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.98%	—	-12.75%
20	DOW	Dow Chem Co	Stock-Materials	0.98%	—	-0.93%
21	HPE	Hewlett-Packard Company	Stock-Tech	0.94%	—	+44.56%
22	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.93%	—	-5.47%
23	ELV	Elevance Health INC	Stock-Healthcare	0.93%	—	—
24	F	Ford Motor Co	Stock-Consumer Disc	0.92%	—	-15.93%
25	VFC	Vf CORP	Stock-Consumer Disc	0.92%	—	+171.42%
26	DFSEUR	Discover Financial Services	Stock-Other	0.89%	+0.15%	NEW
27	CVX	Chevron CORP	Stock-Energy	0.87%	—	-5.46%
28	PNC	Pnc Financial Services Group	Stock-Financials	0.86%	—	-1.74%
29	CMS	Cms Energy CORP	Stock-Utilities	0.85%	—	-37.26%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.85%	-0.15%	-2.89%
31	KEY	Keycorp	Stock-Financials	0.85%	—	-15.16%
32	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	0.84%	—	-3.35%
33	BR	Broadridge Financial Solutio	Stock-Tech	0.82%	—	+3.40%
34	NSC	Norfolk Southern CORP	Stock-Industrials	0.81%	-0.18%	+85.48%
35	HST	Host Hotels & Resorts INC	Stock-Real Estate	0.80%	—	+6.20%
36	LRCXEUR	Lam Research CORP	Stock-Tech	0.79%	+0.27%	-0.33%
37	VZ	Verizon Communications INC	Stock-Comm Services	0.77%	-0.29%	-13.12%
38	✓	Whole Foods Mkt INC	Stock-Other	0.77%	—	+16.35%
39	PRU	Prudential Financial INC	Stock-Financials	0.76%	—	-2.41%
40	UNP	Union Pacific CORP	Stock-Industrials	0.75%	—	-3.21%
41	WYNEUR	Wyndham Destinations INC	Stock-Other	0.74%	—	-11.84%
42	GILD	Gilead Sciences INC	Stock-Healthcare	0.73%	—	-7.33%
43	R	Ryder System INC	Stock-Industrials	0.70%	—	-1.74%
44	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.69%	—	+1395.97%
45	WFC	Wells Fargo & Co	Stock-Financials	0.69%	—	+180.41%
46	BAH	Booz Allen Hamilton Holdings	Stock-Industrials	0.69%	—	-2.00%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.69%	+0.14%	-7.87%
48	PII	Polaris INC	Stock-Consumer Disc	0.68%	—	+0.05%
49	UNH	Unitedhealth Group INC	Stock-Healthcare	0.68%	—	-2.69%
50	T	At&t INC	Stock-Comm Services	0.65%	+0.33%	-1.35%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Boston Advisors LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	INTC	Intel CORP	+0.7%	+93.40%	Add
2	ADM	Archer-daniels-midland Co	+0.6%	+1395.97%	Add
3	VFC	Vf CORP	+0.6%	+171.42%	Add
4	MSFT	Microsoft CORP	+0.6%	+53.63%	Add
5	APC3EUR	Anadarko Petroleum CORP	+0.5%	+1502.04%	Add
6	WFC	Wells Fargo & Co	+0.5%	+180.41%	Add
7	HPE	Hewlett-Packard Company	+0.4%	+44.56%	Add
8	NSC	Norfolk Southern CORP	+0.4%	+85.48%	Add
9	KMI	Kinder Morgan INC	+0.3%	+2701.29%	Add
10	GRMN	Garmin Ltd.	+0.3%	+156.69%	Add
11	MA	Mastercard INC - A	+0.3%	+799.19%	Add
12	BBY	Best Buy Co INC	+0.3%	+64.69%	Add
13	✓	Whole Foods Mkt INC	+0.3%	+16.35%	Add
14	✓	Tesoro CORP	+0.3%	+161.95%	Add
15	AXP	American Express Company	+0.3%	+231.51%	Add
16	DVA	Davita INC	+0.2%	+370.19%	Add
17	URI	United Rentals INC	+0.2%	+523.04%	Add
18	LOW	Lowe's Cos INC	+0.2%	-5.47%	Trim
19	HRL	Hormel Foods CORP	+0.2%	+147.87%	Add
20	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-50.56%	Trim
21	ICLR	ICON Public Limited Company	-0.2%	-36.62%	Trim
22	✓		-0.2%	-9.21%	Trim
23	✓	Eg Dj Emrg Mkt Cnsumr Tita	-0.2%	-46.02%	Trim
24	VZ	Verizon Communications INC	-0.2%	-13.12%	Trim
25	COP	Conocophillips	-0.2%	-1.10%	Trim
26	ERFGBP	Enerplus CORP	-0.3%	-46.74%	Trim
27	CMS	Cms Energy CORP	-0.3%	-37.26%	Trim
28	SAN	Banco Santander Sa-spon Adr	-0.4%	-92.71%	Trim
29	WSM	Williams-sonoma INC	-0.4%	-67.40%	Trim
30	HUN	Huntsman CORP	-0.4%	-67.50%	Trim
31	MRO*	Marathon Oil CORP	-0.5%	-54.81%	Trim
32	GNCIQ	Gnc Holdings Inc-cl A	-0.5%	-89.85%	Trim
33	TXN	Texas Instruments INC	-0.5%	-59.21%	Trim
34	LYB	LyondellBasell Industries N.V.	-0.7%	-62.69%	Trim
35	ELV	Elevance Health INC	—	NEW	New buy
36	✓		—	EXIT	Sold out
37	✓		—	EXIT	Sold out
38	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
39	PHG	Koninklijke Philips Nvr- Ny	—	EXIT	Sold out
40	NE	Noble Corporation plc	—	EXIT	Sold out
41	BKNG	Booking Hldgs INC	—	EXIT	Sold out
42	FDX	Fedex CORP	—	NEW	New buy
43	WOO	Foot Locker INC	—	NEW	New buy
44	KEX	Kirby CORP	—	EXIT	Sold out
45	WLK	Westlake CORP	—	EXIT	Sold out
46	MU	Micron Technology INC	—	NEW	New buy
47	BKR	Baker Hughes Company	—	EXIT	Sold out
48	✓	Directv	—	NEW	New buy
49	✓	Shire PLC	—	NEW	New buy
50	DECK	Deckers Outdoor CORP	—	EXIT	Sold out