Boston Advisors LLC — Q1 2015 13F Holdings

Name: Boston Advisors LLC — 13F Holdings, Q1 2015
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 646 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.13%	+0.36%	+14.74%
2	AMGN	Amgen INC	Stock-Healthcare	1.65%	—	+4.29%
3	JPM	Jpmorgan Chase & Co	Stock-Financials	1.49%	—	+3.37%
4	XOM	Exxon Mobil CORP	Stock-Energy	1.48%	—	+1.40%
5	MSFT	Microsoft CORP	Stock-Tech	1.46%	+0.14%	+4.59%
6	NOC	Northrop Grumman CORP	Stock-Industrials	1.42%	—	+2.44%
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.41%	+0.26%	-2.91%
8	BAC	Bank Of America CORP	Stock-Financials	1.27%	—	+1.42%
9	LLY	Eli Lilly & Co	Stock-Healthcare	1.24%	—	+3.00%
10	AMP	Ameriprise Financial INC	Stock-Financials	1.24%	—	+6.56%
11	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.13%	—	+2.58%
12	ELV	Elevance Health INC	Stock-Healthcare	1.12%	—	+4.31%
13	CAH	Cardinal Health INC	Stock-Healthcare	1.08%	—	+0.06%
14	INTC	Intel CORP	Stock-Tech	1.08%	—	-2.20%
15	IWF	Ishares Russell 1000 Growth	ETF-Other	1.07%	—	—
16	IWD	Ishares Russell 1000 Value E	ETF-Other	1.05%	—	—
17	GS	Goldman Sachs Group INC	Stock-Financials	1.00%	—	+9.96%
18	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.00%	—	+8.66%
19	BR	Broadridge Financial Solutio	Stock-Tech	0.95%	—	+3.95%
20	F	Ford Motor Co	Stock-Consumer Disc	0.92%	—	+2.98%
21	EAT	Brinker International INC	Stock-Consumer Disc	0.91%	—	-18.50%
22	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	0.89%	—	+3.46%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.89%	—	+725.57%
24	VFC	Vf CORP	Stock-Consumer Disc	0.89%	—	+2.60%
25	✓	Whole Foods Mkt INC	Stock-Other	0.88%	—	+18.17%
26	WFC	Wells Fargo & Co	Stock-Financials	0.86%	—	+33.63%
27	PNC	Pnc Financial Services Group	Stock-Financials	0.84%	—	+1.95%
28	COP	Conocophillips	Stock-Energy	0.79%	—	-41.37%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.78%	-0.15%	+1.71%
30	UNH	Unitedhealth Group INC	Stock-Healthcare	0.78%	—	+4.53%
31	KEY	Keycorp	Stock-Financials	0.78%	—	-3.97%
32	CVX	Chevron CORP	Stock-Energy	0.77%	—	+0.43%
33	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.74%	—	-21.32%
34	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.73%	—	+23.47%
35	BAH	Booz Allen Hamilton Holdings	Stock-Industrials	0.72%	—	+1.81%
36	✓	Shire PLC	Stock-Other	0.69%	—	+278.57%
37	GILD	Gilead Sciences INC	Stock-Healthcare	0.69%	—	-2.62%
38	UNP	Union Pacific CORP	Stock-Industrials	0.67%	—	+5.24%
39	CMS	Cms Energy CORP	Stock-Utilities	0.67%	—	-15.98%
40	PRU	Prudential Financial INC	Stock-Financials	0.63%	—	+0.97%
41	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.63%	—	—
42	T	At&t INC	Stock-Comm Services	0.60%	+0.33%	+2.40%
43	WYNEUR	Wyndham Destinations INC	Stock-Other	0.60%	—	-18.00%
44	ORCL	Oracle CORP	Stock-Tech	0.60%	—	+6.78%
45	ALK	Alaska Air Group INC	Stock-Industrials	0.60%	—	+13.82%
46	VZ	Verizon Communications INC	Stock-Comm Services	0.59%	-0.29%	-21.70%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.59%	+0.14%	+1.70%
48	HIG	Hartford Insurance Group INC	Stock-Financials	0.57%	—	+2.60%
49	DIS	Walt Disney Co/the	Stock-Comm Services	0.56%	—	+16.96%
50	✓		Stock-Other	0.56%	—	+4.55%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Boston Advisors LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-B	Berkshire Hathaway Inc-cl B	+0.8%	+725.57%	Add
2	✓	Shire PLC	+0.5%	+278.57%	Add
3	PPL	Ppl CORP	+0.5%	+4854.83%	Add
4	TEVA	Teva Pharmaceutical-sp Adr	+0.4%	+1684.47%	Add
5	AAPL	Apple INC	+0.4%	+14.74%	Add
6	WM	Waste Management INC	+0.3%	+384.08%	Add
7	FISV	Fiserv INC	+0.3%	+1875.60%	Add
8	SLCAUSD	US Silica Holdings INC	+0.2%	+2024.80%	Add
9	COR	Cencora INC	+0.2%	+904.07%	Add
10	DE	Deere & Co	+0.2%	+657.55%	Add
11	ELV	Elevance Health INC	+0.2%	+4.31%	Add
12	WFC	Wells Fargo & Co	+0.2%	+33.63%	Add
13	✓	Tesoro CORP	+0.2%	+26.88%	Add
14	BBY	Best Buy Co INC	-0.2%	-36.91%	Trim
15	SLB	Slb LTD	-0.3%	-86.20%	Trim
16	IPG	Interpublic Group Of Cos INC	-0.3%	-53.54%	Trim
17	AXP	American Express Company	-0.3%	-77.80%	Trim
18	LRCXEUR	Lam Research CORP	-0.3%	-21.12%	Trim
19	INTC	Intel CORP	-0.3%	-2.20%	Trim
20	✓	Exelis INC	-0.4%	-90.93%	Trim
21	IACIEUR	Iac/interactivecorp	-0.4%	-80.36%	Trim
22	R	Ryder System INC	-0.4%	-56.15%	Trim
23	LAZ	Lazard, Inc.	-0.4%	-91.02%	Trim
24	HPE	Hewlett-Packard Company	-0.4%	-25.84%	Trim
25	HST	Host Hotels & Resorts INC	-0.4%	-44.06%	Trim
26	PII	Polaris INC	-0.5%	-62.32%	Trim
27	NSC	Norfolk Southern CORP	-0.6%	-67.67%	Trim
28	DOW	Dow Chem Co	-0.7%	-72.41%	Trim
29	COP	Conocophillips	-0.8%	-41.37%	Trim
30	DFSEUR	Discover Financial Services	-0.9%	-97.23%	Trim
31	BNY	Bank Of New York Mellon CORP	—	NEW	New buy
32	TRI	Thomson Reuters Corporation	—	NEW	New buy
33	✓	Mylan N V	—	NEW	New buy
34	HRSEUR	L3harris Technologies INC	—	EXIT	Sold out
35	✓	Partnerre LTD	—	NEW	New buy
36	CMCSA	Comcast Corp-class A	—	NEW	New buy
37	✓	Orbital Atk Inc	—	NEW	New buy
38	CNH	CNH Industrial N.V.	—	NEW	New buy
39	LVS	Las Vegas Sands CORP	—	NEW	New buy
40	✓		—	EXIT	Sold out
41	✓		—	NEW	New buy
42	AEFC	Aegon Funding Company LLC 5.10%	—	EXIT	Sold out
43	✓		—	NEW	New buy
44	BRX	Brixmor Property Group INC	—	NEW	New buy
45	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
46	TSS	Total System Services INC	—	NEW	New buy
47	CTLEUR	Centurylink INC	—	NEW	New buy
48	PBI	Pitney Bowes INC	—	EXIT	Sold out
49	LAD	Lithia Motors INC	—	NEW	New buy
50	SSL	Sasol Ltd-sponsored Adr	—	EXIT	Sold out