Boston Common Asset Management, LLC — Q4 2014 13F Holdings

Name: Boston Common Asset Management, LLC — 13F Holdings, Q4 2014
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 274 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	1.81%	—	-0.85%
2	✓	Daikin Industries LTD	Stock-Other	1.67%	—	+13.66%
3	✓	Wolseley PLC	Stock-Other	1.58%	—	+18.52%
4	✓	Barclays	Stock-Other	1.42%	—	+0.38%
5	✓	Henkel Ag&co. Kgaa	Stock-Other	1.41%	—	+1.29%
6	✓	SingTel	Stock-Other	1.41%	—	+0.59%
7	✓	Sampo Oyj-a Shs	Stock-Other	1.39%	—	+0.31%
8	✓	Rakuten INC	Stock-Other	1.34%	—	+0.86%
9	✓	Mitsubishi UFJ Financial ORD	Stock-Other	1.27%	—	+0.52%
10	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.25%	—	+0.41%
11	RIET	Hoya Capital High Dividend Yield ETF	ETF-Other	1.25%	—	+27.05%
12	✓	Naspers Ltd-n Shs	Stock-Other	1.23%	—	+1.52%
13	✓	Astellas Pharma INC	Stock-Other	1.23%	—	+14.85%
14	✓	Bayerische Motoren Werke AG	Stock-Other	1.20%	—	+1.03%
15	IX	ORIX Corporation	Stock-Other	1.13%	—	+2.05%
16	AAPL	Apple INC	Stock-Tech	1.13%	-0.05%	-4.27%
17	AXTA	Axalta Coating Systems Ltd.	Stock-Materials	1.12%	—	+0.69%
18	RHHBY	Roche Holdings Ltd-spons Adr	Stock-Other	1.10%	—	-0.19%
19	✓	Experian PLC	Stock-Other	1.04%	—	+21.82%
20	✓	Bank Rakyat Indonesia Perser	Stock-Other	1.04%	—	+1.69%
21	✓	Unicredit Spa	Stock-Other	1.03%	—	+0.93%
22	✓	Smith & Nephew PLC	Stock-Other	1.03%	—	-2.10%
23	✓	Samsung Electronics Co LTD	Stock-Other	1.02%	—	-0.30%
24	✓	Julius Baer Gruppe	Stock-Other	1.00%	—	+3.58%
25	✓	Unilever Nv-cva	Stock-Other	1.00%	—	+13.68%
26	✓	Unicharm CORP Ord	Stock-Other	1.00%	—	-18.47%
27	✓	Capitaland LTD	Stock-Other	0.99%	—	+0.93%
28	✓	Mazda Motor CORP	Stock-Other	0.98%	—	+181.53%
29	✓	Roche Holding Ag-genusschein	Stock-Other	0.98%	—	+0.58%
30	✓	Vodafone Group PLC	Stock-Other	0.96%	—	-1.45%
31	✓	Atlas Copco AB	Stock-Other	0.96%	—	+0.97%
32	NVS	Novartis AG	Stock-Healthcare	0.94%	—	-0.82%
33	✓	Croda Intl PLC Ord	Stock-Other	0.93%	—	-0.73%
34	✓	Standard Chartered PLC	Stock-Other	0.91%	—	+0.53%
35	✓	Jc Decaux S A Act	Stock-Other	0.89%	—	+2.74%
36	✓	Spirax-sarco Eng	Stock-Other	0.85%	—	+1.46%
37	DB	Deutsche Bank Aktiengesellschaft	Stock-Financials	0.85%	—	+1.34%
38	✓	Gemalto NV	Stock-Other	0.85%	—	+34.60%
39	✓	Bg Group	Stock-Other	0.85%	—	-0.08%
40	✓	Air Liquide	Stock-Other	0.85%	—	+0.81%
41	✓	Rtl Group SA	Stock-Other	0.85%	—	+1.32%
42	✓	Casino Guichard-perrachon S.a.	Stock-Other	0.84%	—	+0.35%
43	✓	Johnson Matthey PLC	Stock-Other	0.83%	—	+1.61%
44	✓	Aia Group LTD	Stock-Other	0.81%	—	+62.65%
45	✓	Keyence CORP	Stock-Other	0.80%	—	-0.12%
46	UNUSD	Unilever N V -ny Shares	Stock-Other	0.79%	—	+17.22%
47	✓	Veolia Environnement SA ORD	Stock-Other	0.79%	—	+1.17%
48	✓	Enn Energy Holdings LTD	Stock-Other	0.76%	—	+2.76%
49	ITUB	Itau Unibanco H-spon Prf Adr	Stock-Financials	0.76%	—	+0.76%
50	✓	Akzo Nobel	Stock-Other	0.76%	—	+2.65%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Boston Common Asset Management, LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Grupo Financiero Banorte-o	+0.8%	+12914.39%	Add
2	✓	Mazda Motor CORP	+0.6%	+181.53%	Add
3	✓	Wolseley PLC	+0.4%	+18.52%	Add
4	✓	Aia Group LTD	+0.4%	+62.65%	Add
5	RIET	Hoya Capital High Dividend Yield ETF	+0.3%	+27.05%	Add
6	✓	Daikin Industries LTD	+0.3%	+13.66%	Add
7	✓	Rakuten INC	+0.3%	+0.86%	Add
8	✓	Experian PLC	+0.2%	+21.82%	Add
9	✓	Naspers Ltd-n Shs	+0.2%	+1.52%	Add
10	CHKP	Check Point Software Technologies Ltd.	+0.2%	-0.85%	Trim
11	✓	Croda Intl PLC Ord	+0.2%	-0.73%	Trim
12	✓	Verizon Communications Inc.	+0.2%	+48.71%	Add
13	✓	Gemalto NV	+0.2%	+34.60%	Add
14	✓	Henkel Ag&co. Kgaa	+0.1%	+1.29%	Add
15	✓	Unilever Nv-cva	+0.1%	+13.68%	Add
16	✓	Bank Rakyat Indonesia Perser	+0.1%	+1.69%	Add
17	UNUSD	Unilever N V -ny Shares	+0.1%	+17.22%	Add
18	✓	Johnson Matthey PLC	+0.1%	+1.61%	Add
19	RHHBY	Roche Holdings Ltd-spons Adr	-0.1%	-0.19%	Trim
20	✓	Bg Group Plc Adr	-0.1%	-13.43%	Trim
21	AXP	American Express Company	-0.1%	-42.11%	Trim
22	DB	Deutsche Bank Aktiengesellschaft	-0.1%	+1.34%	Add
23	F	Ford Motor Co	-0.1%	-68.08%	Trim
24	✓	Casino Guichard-perrachon S.a.	-0.1%	+0.35%	Add
25	✓	Unicharm CORP Ord	-0.1%	-18.47%	Trim
26	✓	Aixtron Se	-0.1%	+1.02%	Add
27	KUBTY	Kubota Corp-spons Adr	-0.1%	-19.14%	Trim
28	QCOM	Qualcomm INC	-0.2%	-36.96%	Trim
29	✓	Subsea 7 S.a.	-0.2%	+1.05%	Add
30	✓	Kubota CORP	-0.2%	-13.96%	Trim
31	9990302D	Apache CORP	-0.2%	-12.66%	Trim
32	✓	Standard Chartered PLC	-0.2%	+0.53%	Add
33	✓	Statoil ASA	-0.2%	-1.39%	Trim
34	✓	Adidas AG	-0.2%	-21.20%	Trim
35	✓	Unicredit Spa	-0.2%	+0.93%	Add
36	✓	Origin Energy	-0.3%	+0.25%	Add
37	✓	Gcl-poly Energy Holding	-0.3%	+1.43%	Add
38	✓		-0.3%	-18.01%	Trim
39	✓	Bg Group	-0.3%	-0.08%	Trim
40	✓	Investment AB Kinnevik B	-0.5%	-95.85%	Trim
41	✓	Golden Agri Resour	-0.6%	-99.82%	Trim
42	✓	Fanuc CORP	-0.9%	-96.05%	Trim
43	✓	Umicore	-0.9%	-97.43%	Trim
44	✓	Barry Callebaut Ag-reg	—	NEW	New buy
45	✓	Gjensidige Forsikring ASA	—	NEW	New buy
46	✓	J Front Retailing Co LTD	—	EXIT	Sold out
47	SMSMY	Sims Ltd-spon Adr	—	EXIT	Sold out
48	✓	Sims Metal Mgmt	—	EXIT	Sold out
49	WWW	Wolverine World Wide INC	—	NEW	New buy
50	CCI	Crown Castle INC	—	NEW	New buy