Boston Common Asset Management, LLC — Q4 2013 13F Holdings

Name: Boston Common Asset Management, LLC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001409427

Total reported value

$1.7B

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Full holdings list this quarter

Showing top 200 holdings (of 304 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Barclays	Stock-Other	1.59%	—	+25.44%
2	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	1.50%	—	-4.16%
3	✓	Henkel Ag&co. Kgaa	Stock-Other	1.47%	—	+2.89%
4	IX	ORIX Corporation	Stock-Other	1.45%	—	+0.56%
5	✓	Mitsubishi UFJ Financial ORD	Stock-Other	1.39%	—	+111.87%
6	✓	Daikin Industries LTD	Stock-Other	1.38%	—	+0.56%
7	✓	Sampo Oyj-a Shs	Stock-Other	1.37%	—	+0.45%
8	✓	Adidas AG	Stock-Other	1.36%	—	-0.05%
9	✓	Rakuten INC	Stock-Other	1.32%	—	+0.73%
10	✓	Standard Chartered PLC	Stock-Other	1.30%	—	+30.45%
11	✓	Bg Group	Stock-Other	1.29%	—	+0.35%
12	✓	Air Liquide	Stock-Other	1.24%	—	+1.08%
13	✓	Wolseley PLC	Stock-Other	1.24%	—	—
14	VOD	Vodafone Group Public Limited Company	Stock-Comm Services	1.24%	—	-11.13%
15	✓	Bayerische Motoren Werke AG	Stock-Other	1.22%	—	+83.42%
16	✓	Investment AB Kinnevik B	Stock-Other	1.21%	—	+0.53%
17	RHHBY	Roche Holdings Ltd-spons Adr	Stock-Other	1.17%	—	-5.24%
18	✓	Naspers Ltd-n Shs	Stock-Other	1.13%	—	+0.63%
19	✓	Vodafone Group PLC	Stock-Other	1.10%	—	-0.16%
20	✓	Unicredit Spa	Stock-Other	1.10%	—	+0.84%
21	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.07%	—	-1.94%
22	AXTA	Axalta Coating Systems Ltd.	Stock-Materials	1.05%	—	+0.63%
23	✓	Samsung Electronics Co LTD	Stock-Other	1.04%	—	-0.13%
24	✓	Atlas Copco AB	Stock-Other	1.04%	—	+0.81%
25	✓	Fanuc CORP	Stock-Other	1.02%	—	+0.57%
26	✓	SingTel	Stock-Other	1.01%	—	+2.42%
27	✓	Casino Guichard-perrachon S.a.	Stock-Other	0.98%	—	-0.01%
28	✓	Keyence CORP	Stock-Other	0.96%	—	-0.62%
29	ITUB	Itau Unibanco H-spon Prf Adr	Stock-Financials	0.94%	—	+1.05%
30	✓	Enn Energy Holdings LTD	Stock-Other	0.91%	—	+0.31%
31	AAPL	Apple INC	Stock-Tech	0.90%	-0.05%	-13.40%
32	✓	Roche Holding Ag-genusschein	Stock-Other	0.90%	—	-2.80%
33	✓	Unicharm CORP Ord	Stock-Other	0.90%	—	+1.00%
34	✓	Kubota CORP	Stock-Other	0.89%	—	-2.09%
35	✓	Spirax-sarco Eng	Stock-Other	0.87%	—	+0.80%
36	✓	Bank Rakyat Indonesia Perser	Stock-Other	0.85%	—	+1.04%
37	✓	Croda Intl PLC Ord	Stock-Other	0.84%	—	+1.11%
38	✓	Unilever Nv-cva	Stock-Other	0.83%	—	-2.44%
39	✓		Stock-Other	0.81%	—	-4.07%
40	✓	Glaxosmithkline PLC	Stock-Other	0.79%	—	+21.74%
41	✓	Gemalto NV	Stock-Other	0.79%	—	+35.45%
42	✓	Smith & Nephew PLC	Stock-Other	0.79%	—	+1.00%
43	✓	Johnson Matthey PLC	Stock-Other	0.79%	—	-16.23%
44	✓	Shimano INC	Stock-Other	0.77%	—	+0.45%
45	✓	Sap AG	Stock-Other	0.76%	—	-1.12%
46	✓	Umicore	Stock-Other	0.75%	—	+1.26%
47	RIET	Hoya Capital High Dividend Yield ETF	ETF-Other	0.75%	—	—
48	KUBTY	Kubota Corp-spons Adr	Stock-Other	0.75%	—	-0.96%
49	HENKY	Henkel AG & Co- Spons Adr	Stock-Other	0.75%	—	+0.01%
50	NVS	Novartis AG	Stock-Healthcare	0.74%	—	-2.70%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Boston Common Asset Management, LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Mitsubishi UFJ Financial ORD	+0.7%	+111.87%	Add
2	✓	Bayerische Motoren Werke AG	+0.6%	+83.42%	Add
3	✓	Barclays	+0.3%	+25.44%	Add
4	✓	Investment AB Kinnevik B	+0.3%	+0.53%	Add
5	✓	Standard Chartered PLC	+0.2%	+30.45%	Add
6	✓	Enn Energy Holdings LTD	+0.2%	+0.31%	Add
7	✓	Gemalto NV	+0.2%	+35.45%	Add
8	✓	Daikin Industries LTD	+0.2%	+0.56%	Add
9	✓	Adidas AG	+0.2%	-0.05%	Trim
10	✓	Henkel Ag&co. Kgaa	+0.2%	+2.89%	Add
11	AXTA	Axalta Coating Systems Ltd.	+0.2%	+0.63%	Add
12	✓	Glaxosmithkline PLC	+0.2%	+21.74%	Add
13	✓	Sampo Oyj-a Shs	+0.1%	+0.45%	Add
14	✓	Unicredit Spa	+0.1%	+0.84%	Add
15	F	Ford Motor Co	+0.1%	+385.47%	Add
16	TROW	T Rowe Price Group INC	+0.1%	+32.40%	Add
17	✓	Bg Group	+0.1%	+0.35%	Add
18	✓	Naspers Ltd-n Shs	+0.1%	+0.63%	Add
19	HENKY	Henkel AG & Co- Spons Adr	+0.1%	+0.01%	Add
20	CHKP	Check Point Software Technologies Ltd.	+0.1%	-4.16%	Trim
21	✓	Vodafone Group PLC	+0.1%	-0.16%	Trim
22	✓	Smith & Nephew PLC	+0.1%	+1.00%	Add
23	✓	Fanuc CORP	+0.1%	+0.57%	Add
24	✓	Casino Guichard-perrachon S.a.	+0.1%	-0.01%	Trim
25	IX	ORIX Corporation	+0.1%	+0.56%	Add
26	✓	Keyence CORP	+0.1%	-0.62%	Trim
27	PNC	Pnc Financial Services Group	-0.1%	-46.01%	Trim
28	JPM	Jpmorgan Chase & Co	-0.1%	-23.50%	Trim
29	✓	Danone	-0.5%	-72.10%	Trim
30	✓	Julius Baer Gruppe	-0.6%	-47.90%	Trim
31	✓	Terumo CORP	-0.8%	-74.61%	Trim
32	✓	Wolseley PLC	—	NEW	New buy
33	✓	Hang Seng Bank	—	EXIT	Sold out
34	✓	Wolseley PLC	—	EXIT	Sold out
35	✓	Kao CORP	—	EXIT	Sold out
36	RIET	Hoya Capital High Dividend Yield ETF	—	NEW	New buy
37	✓	J Front Retailing Co LTD	—	NEW	New buy
38	DB	Deutsche Bank Aktiengesellschaft	—	NEW	New buy
39	✓	Experian PLC	—	NEW	New buy
40	✓	Kuehne & Nagel Intl AG Red	—	EXIT	Sold out
41	✓	Qiagen NV	—	NEW	New buy
42	✓	Cytec Inds INC	—	NEW	New buy
43	✓	Altera CORP	—	EXIT	Sold out
44	QGEN	Qiagen N.V.	—	EXIT	Sold out
45	✓	Sysmex CORP	—	EXIT	Sold out
46	JWNUSD	Nordstrom INC	—	EXIT	Sold out
47	✓		—	NEW	New buy
48	CP	Canadian Pacific Kansa F	—	EXIT	Sold out
49	✓	Hdfc Bank LTD Adr Reps 3 Shs	—	NEW	New buy
50	✓	Pao de Acucar (BZL)	—	NEW	New buy