Boston Advisors LLC — Q2 2015 13F Holdings

Name: Boston Advisors LLC — 13F Holdings, Q2 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 652 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.31%	+0.36%	+2.34%
2	JPM	Jpmorgan Chase & Co	Stock-Financials	1.74%	—	-0.74%
3	MSFT	Microsoft CORP	Stock-Tech	1.62%	+0.14%	-3.24%
4	AMGN	Amgen INC	Stock-Healthcare	1.61%	—	-3.23%
5	XOM	Exxon Mobil CORP	Stock-Energy	1.54%	—	+1.10%
6	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.46%	—	+18.64%
7	BAC	Bank Of America CORP	Stock-Financials	1.42%	—	-3.61%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.38%	+0.26%	-7.70%
9	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.34%	—	+62.75%
10	NOC	Northrop Grumman CORP	Stock-Industrials	1.28%	—	-13.12%
11	GS	Goldman Sachs Group INC	Stock-Financials	1.15%	—	-1.93%
12	ELV	Elevance Health INC	Stock-Healthcare	1.12%	—	-10.74%
13	INTC	Intel CORP	Stock-Tech	1.05%	—	-4.89%
14	UNH	Unitedhealth Group INC	Stock-Healthcare	1.00%	—	+18.21%
15	CAH	Cardinal Health INC	Stock-Healthcare	0.98%	—	-6.95%
16	IWF	Ishares Russell 1000 Growth	ETF-Other	0.95%	—	-15.95%
17	IWD	Ishares Russell 1000 Value E	ETF-Other	0.94%	—	-14.69%
18	GILD	Gilead Sciences INC	Stock-Healthcare	0.92%	—	+6.10%
19	WFC	Wells Fargo & Co	Stock-Financials	0.90%	—	-3.70%
20	PNC	Pnc Financial Services Group	Stock-Financials	0.88%	—	-3.05%
21	PRU	Prudential Financial INC	Stock-Financials	0.88%	—	+20.19%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.85%	—	-4.04%
23	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	0.84%	—	-3.68%
24	KEY	Keycorp	Stock-Financials	0.83%	—	-4.43%
25	BP	Bp Plc-spons Adr	Stock-Energy	0.82%	—	+1314.16%
26	BR	Broadridge Financial Solutio	Stock-Tech	0.80%	—	-11.98%
27	VFC	Vf CORP	Stock-Consumer Disc	0.79%	—	-8.85%
28	EAT	Brinker International INC	Stock-Consumer Disc	0.78%	—	-13.30%
29	F	Ford Motor Co	Stock-Consumer Disc	0.76%	—	-15.44%
30	COP	Conocophillips	Stock-Energy	0.76%	—	-8.23%
31	VLO	Valero Energy CORP	Stock-Energy	0.75%	—	+218.62%
32	CVX	Chevron CORP	Stock-Energy	0.70%	—	-5.42%
33	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.70%	—	-29.74%
34	✓	Shire PLC	Stock-Other	0.69%	—	-5.56%
35	LLY	Eli Lilly & Co	Stock-Healthcare	0.69%	—	-54.13%
36	T	At&t INC	Stock-Comm Services	0.67%	+0.33%	-3.52%
37	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.66%	—	-4.14%
38	✓		Stock-Other	0.65%	—	+7.53%
39	✓	Whole Foods Mkt INC	Stock-Other	0.64%	—	-7.66%
40	DIS	Walt Disney Co/the	Stock-Comm Services	0.63%	—	-2.32%
41	✓		Stock-Other	0.61%	—	-4.49%
42	HIG	Hartford Insurance Group INC	Stock-Financials	0.60%	—	+2.20%
43	WOO	Foot Locker INC	Stock-Other	0.60%	—	+52.05%
44	LRCXEUR	Lam Research CORP	Stock-Tech	0.60%	+0.27%	-4.40%
45	ALK	Alaska Air Group INC	Stock-Industrials	0.59%	—	-3.70%
46	CMS	Cms Energy CORP	Stock-Utilities	0.57%	—	-11.07%
47	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.57%	—	-4.07%
48	GOOG	Alphabet A	Stock-Comm Services	0.57%	—	+29.54%
49	TRI	Thomson Reuters Corporation	Stock-Industrials	0.55%	—	+3.16%
50	CELG	Celgene CORP	Stock-Other	0.55%	—	-2.02%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Boston Advisors LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BP	Bp Plc-spons Adr	+0.8%	+1314.16%	Add
2	AEP	American Electric Power Company, Inc.	+0.6%	+62.75%	Add
3	VLO	Valero Energy CORP	+0.5%	+218.62%	Add
4	✓	Atwood Oceanics INC	+0.5%	+3720.26%	Add
5	HD	Home Depot INC	+0.5%	+3294.94%	Add
6	WMT	Walmart INC	+0.4%	+3818.43%	Add
7	BMY	Bristol-myers Squibb Co	+0.3%	+18.64%	Add
8	AXP	American Express Company	+0.3%	+312.18%	Add
9	WOO	Foot Locker INC	+0.3%	+52.05%	Add
10	PRU	Prudential Financial INC	+0.3%	+20.19%	Add
11	GILD	Gilead Sciences INC	+0.2%	+6.10%	Add
12	NOC	Northrop Grumman CORP	-0.1%	-13.12%	Trim
13	BR	Broadridge Financial Solutio	-0.2%	-11.98%	Trim
14	VZ	Verizon Communications INC	-0.2%	-27.01%	Trim
15	F	Ford Motor Co	-0.2%	-15.44%	Trim
16	ORCL	Oracle CORP	-0.2%	-36.48%	Trim
17	LMT	Lockheed Martin CORP	-0.2%	-41.51%	Trim
18	PG	Procter & Gamble Co/the	-0.2%	-38.81%	Trim
19	✓	Whole Foods Mkt INC	-0.2%	-7.66%	Trim
20	BAH	Booz Allen Hamilton Holdings	-0.2%	-27.25%	Trim
21	EOG	Eog Resources INC	-0.2%	-95.24%	Trim
22	UNP	Union Pacific CORP	-0.3%	-36.73%	Trim
23	CL	Colgate-palmolive Co	-0.3%	-29.74%	Trim
24	KMI	Kinder Morgan INC	-0.3%	-94.18%	Trim
25	LOW	Lowe's Cos INC	-0.4%	-47.88%	Trim
26	WYNEUR	Wyndham Destinations INC	-0.4%	-72.48%	Trim
27	JNJ	Johnson & Johnson	-0.5%	-66.18%	Trim
28	LLY	Eli Lilly & Co	-0.6%	-54.13%	Trim
29	AMP	Ameriprise Financial INC	-1.2%	-93.77%	Trim
30	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
31	✓		—	NEW	New buy
32	✓		—	EXIT	Sold out
33	✓		—	EXIT	Sold out
34	✓	Partnerre LTD	—	EXIT	Sold out
35	AMZN	Amazon.com INC	—	NEW	New buy
36	CEO	Cnooc Ltd-spon Adr	—	NEW	New buy
37	MNST	Monster Beverage Corporation	—	EXIT	Sold out
38	AGO	Assured Guaranty Ltd.	—	NEW	New buy
39	XRX	Xerox Holdings Corporation	—	EXIT	Sold out
40	BRX	Brixmor Property Group INC	—	EXIT	Sold out
41	MNST	Monster Beverage CORP	—	NEW	New buy
42	CFG	Citizens Financial Group	—	NEW	New buy
43	CTLEUR	Centurylink INC	—	EXIT	Sold out
44	✓	Mallinckrodt PLC	—	EXIT	Sold out
45	MIC2EUR	Macquarie Infrastructure Hol	—	NEW	New buy
46	PBF	Pbf Energy Inc-class A	—	EXIT	Sold out
47	CTSH	Cognizant Tech Solutions-a	—	NEW	New buy
48	SBAC	SBA Communications Corporation	—	EXIT	Sold out
49	IPG	Interpublic Group Of Cos INC	—	EXIT	Sold out
50	✓		—	EXIT	Sold out