Boston Common Asset Management, LLC — Q1 2015 13F Holdings

Name: Boston Common Asset Management, LLC — 13F Holdings, Q1 2015
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 275 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	1.81%	—	+1.00%
2	✓	Daikin Industries LTD	Stock-Other	1.65%	—	+0.65%
3	✓	Rakuten INC	Stock-Other	1.63%	—	+1.04%
4	✓	Wolseley PLC	Stock-Other	1.56%	—	+0.87%
5	✓	Henkel Ag&co. Kgaa	Stock-Other	1.48%	—	+1.24%
6	✓	SingTel	Stock-Other	1.47%	—	+1.22%
7	✓	Sampo Oyj-a Shs	Stock-Other	1.44%	—	+1.02%
8	RIET	Hoya Capital High Dividend Yield ETF	ETF-Other	1.41%	—	+1.17%
9	✓	Astellas Pharma INC	Stock-Other	1.37%	—	+0.87%
10	✓	Bayerische Motoren Werke AG	Stock-Other	1.33%	—	+0.40%
11	✓	Barclays	Stock-Other	1.29%	—	+0.82%
12	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.24%	—	-2.36%
13	✓	Unilever Nv-cva	Stock-Other	1.22%	—	+20.66%
14	IX	ORIX Corporation	Stock-Other	1.21%	—	+1.20%
15	AAPL	Apple INC	Stock-Tech	1.21%	-0.05%	-0.21%
16	✓	Naspers Ltd-n Shs	Stock-Other	1.17%	—	-15.47%
17	✓	Bank Rakyat Indonesia Perser	Stock-Other	1.09%	—	+1.76%
18	✓	Akzo Nobel	Stock-Other	1.08%	—	+37.88%
19	✓	Unicredit Spa	Stock-Other	1.05%	—	+1.50%
20	✓	Julius Baer Gruppe	Stock-Other	1.05%	—	+0.82%
21	✓	Atlas Copco AB	Stock-Other	1.05%	—	-0.22%
22	✓	Unicharm CORP Ord	Stock-Other	1.04%	—	+1.08%
23	✓	Samsung Electronics Co LTD	Stock-Other	1.04%	—	-0.78%
24	✓	Mitsubishi UFJ Financial ORD	Stock-Other	1.02%	—	-24.72%
25	✓	Capitaland LTD	Stock-Other	1.02%	—	+2.75%
26	AXTA	Axalta Coating Systems Ltd.	Stock-Materials	1.00%	—	-13.56%
27	✓	Experian PLC	Stock-Other	0.99%	—	+1.68%
28	RHHBY	Roche Holdings Ltd-spons Adr	Stock-Other	0.98%	—	-8.43%
29	NVS	Novartis AG	Stock-Healthcare	0.97%	—	+1.31%
30	✓	Roche Holding Ag-genusschein	Stock-Other	0.97%	—	+2.20%
31	✓	Standard Chartered PLC	Stock-Other	0.95%	—	+1.09%
32	✓	Keyence CORP	Stock-Other	0.94%	—	+0.48%
33	✓	Smith & Nephew PLC	Stock-Other	0.93%	—	+3.99%
34	DB	Deutsche Bank Aktiengesellschaft	Stock-Financials	0.93%	—	+0.23%
35	✓	Spirax-sarco Eng	Stock-Other	0.93%	—	+1.27%
36	UNUSD	Unilever N V -ny Shares	Stock-Other	0.91%	—	+12.77%
37	✓	Vodafone Group PLC	Stock-Other	0.89%	—	+3.73%
38	✓	Gamesa CORP Tecnologica SA	Stock-Other	0.89%	—	+1.05%
39	✓	Aia Group LTD	Stock-Other	0.89%	—	+1.53%
40	✓	Croda Intl PLC Ord	Stock-Other	0.87%	—	+0.97%
41	✓	Air Liquide	Stock-Other	0.85%	—	+2.03%
42	✓	Jc Decaux S A Act	Stock-Other	0.83%	—	+1.09%
43	✓	Rtl Group SA	Stock-Other	0.81%	—	+0.27%
44	✓	Veolia Environnement SA ORD	Stock-Other	0.81%	—	+1.22%
45	✓	Enn Energy Holdings LTD	Stock-Other	0.80%	—	+1.33%
46	✓	Gemalto NV	Stock-Other	0.79%	—	+1.53%
47	✓	Mazda Motor CORP	Stock-Other	0.78%	—	+1.24%
48	✓	Shimano INC	Stock-Other	0.78%	—	-0.85%
49	✓	Grupo Financiero Banorte-o	Stock-Other	0.78%	—	+1.89%
50	✓	Casino Guichard-perrachon S.a.	Stock-Other	0.77%	—	+0.48%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Boston Common Asset Management, LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Akbank Turk Anonim Sirk	+0.5%	+681.83%	Add
2	✓	Akzo Nobel	+0.3%	+37.88%	Add
3	✓	Rakuten INC	+0.3%	+1.04%	Add
4	✓	Unilever Nv-cva	+0.2%	+20.66%	Add
5	✓	Gamesa CORP Tecnologica SA	+0.2%	+1.05%	Add
6	RIET	Hoya Capital High Dividend Yield ETF	+0.2%	+1.17%	Add
7	✓	Astellas Pharma INC	+0.1%	+0.87%	Add
8	✓	Keyence CORP	+0.1%	+0.48%	Add
9	✓	Bayerische Motoren Werke AG	+0.1%	+0.40%	Add
10	UNUSD	Unilever N V -ny Shares	+0.1%	+12.77%	Add
11	✓	Atlas Copco AB	+0.1%	-0.22%	Trim
12	AAPL	Apple INC	+0.1%	-0.21%	Trim
13	IX	ORIX Corporation	+0.1%	+1.20%	Add
14	DB	Deutsche Bank Aktiengesellschaft	+0.1%	+0.23%	Add
15	✓	Spirax-sarco Eng	+0.1%	+1.27%	Add
16	✓	Aia Group LTD	+0.1%	+1.53%	Add
17	CCI	Crown Castle INC	+0.1%	+59.81%	Add
18	FSLR	First Solar INC	+0.1%	+16.69%	Add
19	FITB	Fifth Third Bancorp	+0.1%	+68.80%	Add
20	✓	Henkel Ag&co. Kgaa	+0.1%	+1.24%	Add
21	BIIB	Biogen INC	+0.1%	+1.79%	Add
22	✓	SingTel	+0.1%	+1.22%	Add
23	✓	Shimano INC	+0.1%	-0.85%	Trim
24	✓	Adidas AG	+0.1%	+0.79%	Add
25	✓	Sampo Oyj-a Shs	+0.1%	+1.02%	Add
26	✓	Bank Rakyat Indonesia Perser	+0.1%	+1.76%	Add
27	✓	Julius Baer Gruppe	+0.1%	+0.82%	Add
28	✓	Unicharm CORP Ord	0%	+1.08%	Add
29	✓	Standard Chartered PLC	0%	+1.09%	Add
30	CHKP	Check Point Software Technologies Ltd.	—	+1.00%	Add
31	ITUB	Itau Unibanco H-spon Prf Adr	-0.1%	+1.62%	Add
32	ASML	ASML Holding N.V.	-0.2%	-20.53%	Trim
33	✓	Asml Holding NV	-0.2%	-13.52%	Trim
34	BEN	Franklin Resources INC	-0.2%	-78.35%	Trim
35	✓	Mazda Motor CORP	-0.2%	+1.24%	Add
36	EMR	Emerson Electric Co	-0.2%	-79.41%	Trim
37	PG	Procter & Gamble Co/the	-0.3%	-33.70%	Trim
38	✓	Mitsubishi UFJ Financial ORD	-0.3%	-24.72%	Trim
39	ABBNY	Abb Ltd-spon Adr	-0.3%	-95.65%	Trim
40	PXGBX	Praxair INC	-0.4%	-82.68%	Trim
41	✓	Abb LTD	-0.4%	-90.73%	Trim
42	✓	National Grid PLC	—	NEW	New buy
43	✓	Aixtron Se	—	EXIT	Sold out
44	NOVEUR	National Oilwell Varco INC	—	EXIT	Sold out
45	✓	Airgas INC	—	NEW	New buy
46	HSY	Hershey Co/the	—	NEW	New buy
47	NGG	National Grid plc	—	NEW	New buy
48	AXP	American Express Co	—	NEW	New buy
49	SKMEUR	Sk Telecom Co Ltd-spon Adr	—	NEW	New buy
50	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out