-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, TzjSxhU0t9IdS+jHvVs+zcvJMKZlGpYolhE3eSar9ZkG/LUgZuZpUhA3arUDuttV 6zCeX6GwYeGtCOz0ArMdGA== 0001409427-09-000005.txt : 20090722 0001409427-09-000005.hdr.sgml : 20090722 20090722133716 ACCESSION NUMBER: 0001409427-09-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090722 DATE AS OF CHANGE: 20090722 EFFECTIVENESS DATE: 20090722 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Boston Common Asset Management, LLC CENTRAL INDEX KEY: 0001409427 IRS NUMBER: 743067043 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12579 FILM NUMBER: 09956743 BUSINESS ADDRESS: STREET 1: 84 STATE ST, SUITE 1000 CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6177205557 MAIL ADDRESS: STREET 1: 84 STATE ST, SUITE 1000 CITY: BOSTON STATE: MA ZIP: 02109 13F-HR 1 march.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for Calendar Year or Quarter Ended March 31, 2009 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Boston Common Asset Management, LLC Address: 84 State Street, Suite 1000 Boston, MA 02109 13F File Number: 028-12579 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: Alexander Jovanovic Title: Portfolio Associate Phone: 617-720-5557 Signature Place, and Date of Signing: Kate Poverman Boston, Massachusetts July 22, 2009 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: No. 13F File Number Name FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 113 Form 13F Information Table Value Total: 218,715 (Thousands) List of Other Included Managers: No. 13F File Number Name FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 2433 48932.0000SH SOLE 48932.0000 ABENGOA SA COM ES0105200 637 48075.0000SH SOLE 40635.0000 7440.0000 ACERGY SA-SPON ADR COM 00443E104 982 158931.0000SH SOLE 132391.0000 26540.0000 ADOBE SYSTEMS INC COM 00724F101 2933 137120.0000SH SOLE 137120.0000 AETNA INC COM 00817Y108 974 40020.0000SH SOLE 40020.0000 AIR LIQUIDE-UNSPONSORED ADR COM 009126202 2521 155010.0000SH SOLE 128590.0000 26420.0000 AMERICA MOVIL-ADR SERIES L COM 02364W105 998 36840.0000SH SOLE 31050.0000 5790.0000 AMGEN INC COM 031162100 405 8186.0000SH SOLE 8186.0000 APACHE CORP COM 037411105 3352 52294.0000SH SOLE 52294.0000 AT&T INC COM 00206R102 3716 147466.0000SH SOLE 147466.0000 AUST & NZ BNKG GRP-SPON ADR COM 052528304 1322 119090.0000SH SOLE 99630.0000 19460.0000 AXA -SPONS ADR COM 054536107 933 77865.0000SH SOLE 65245.0000 12620.0000 BANCO SANTANDER SA-SPON ADR COM 05964H105 1246 180510.0000SH SOLE 148510.0000 32000.0000 BECTON DICKINSON AND CO COM 075887109 2987 44420.0000SH SOLE 44420.0000 BJ'S WHOLESALE CLUB INC COM 05548J106 303 9485.0000SH SOLE 9485.0000 BP PLC-SPONS ADR COM 055622104 6453 160935.0000SH SOLE 152095.0000 8840.0000 CADBURY PLC-SPONS ADR COM 12721E102 2259 74557.0042SH SOLE 62737.0042 11820.0000 CAMPBELL SOUP CO COM 134429109 2384 87120.0000SH SOLE 87120.0000 CANON INC-SPONS ADR COM 138006309 1370 47194.0000SH SOLE 39674.0000 7520.0000 CEMIG SA -SPONS ADR COM 204409601 2412 163193.9981SH SOLE 137273.9981 25920.0000 CENTURYTEL INC COM 156700106 2617 93060.0000SH SOLE 93060.0000 CHUBB CORP COM 171232101 3035 71719.0000SH SOLE 71719.0000 CISCO SYSTEMS INC COM 17275R102 3735 222712.0000SH SOLE 222712.0000 COLGATE-PALMOLIVE CO COM 194162103 4416 74875.0000SH SOLE 74875.0000 COSTCO WHOLESALE CORP COM 22160K105 1472 31770.0000SH SOLE 31770.0000 CR BARD INC COM 067383109 1890 23712.0000SH SOLE 23712.0000 DEERE & CO COM 244199105 2274 69182.0000SH SOLE 69182.0000 DENTSPLY INTERNATIONAL INC COM 249030107 1448 53938.0000SH SOLE 53938.0000 EMERSON ELECTRIC CO COM 291011104 3045 106529.0000SH SOLE 106529.0000 ENERGY TRANSFER PARTNERS LP COM 29273R109 1294 35075.0000SH SOLE 35075.0000 EXXON MOBIL CORP COM 30231G102 374 5490.0000SH SOLE 5490.0000 FANUC LTD COM JP3802400 1183 17725.0000SH SOLE 14825.0000 2900.0000 FIRST SOLAR INC COM 336433107 1934 14574.0000SH SOLE 14574.0000 GENZYME CORP COM 372917104 2924 49227.0000SH SOLE 49227.0000 GLAXOSMITHKLINE PLC-SPON ADR COM 37733W105 1606 51694.0000SH SOLE 42734.0000 8960.0000 GROUPE DANONE-SPONS ADR COM 23636T100 779 80025.0000SH SOLE 67250.0000 12775.0000 HANSEN TRANSMISSIONS INT COM B291RX9 925 651473.0000SH SOLE 545871.0000 105602.000 HENKEL AG & CO- SPONS ADR COM 42550U109 2069 82500.0000SH SOLE 66000.0000 16500.0000 HEWLETT-PACKARD CO COM 428236103 2590 80785.0061SH SOLE 80785.0061 HSBC HOLDINGS PLC-SPONS ADR COM 404280406 763 27054.0000SH SOLE 21765.0000 5289.0000 INTL BUSINESS MACHINES CORP COM 459200101 5078 52405.0000SH SOLE 52405.0000 ITRON INC COM 465741106 1309 27646.0000SH SOLE 27646.0000 JOHNSON & JOHNSON COM 478160104 5952 113153.0000SH SOLE 113153.0000 JOHNSON MATTHEY PLC-SPON ADR COM 479142309 1423 47135.0000SH SOLE 39215.0000 7920.0000 JPMORGAN CHASE & CO COM 46625H100 3774 142004.0000SH SOLE 142004.0000 JUNIPER NETWORKS INC COM 48203R104 565 37555.0000SH SOLE 37555.0000 KAO CORP-SPONSORED ADR COM 485537302 1719 8850.0000SH SOLE 7310.0000 1540.0000 KASIKORNBANK PCL-FOREIGN ALIEN COM TH0016010 409 324335.0000SH SOLE 187335.0000 137000.000 KASIKORNBANK PCL-NVDR COM TH0016010 648 514075.0000SH SOLE 514075.0000 KELLOGG CO COM 487836108 2505 68380.0000SH SOLE 68380.0000 KRAFT FOODS INC-CLASS A COM 50075N104 349 15660.0000SH SOLE 15660.0000 KUBOTA CORP-SPONS ADR COM 501173207 1317 47421.0000SH SOLE 39981.0000 7440.0000 LONZA GROUP AG-REG COM CH0013841 1358 13805.0000SH SOLE 11330.0000 2475.0000 MEDTRONIC INC COM 585055106 1764 59848.0000SH SOLE 59848.0000 MERCK & CO. INC. COM 589331107 295 11026.0000SH SOLE 11026.0000 MICROSOFT CORP COM 594918104 4100 223195.5879SH SOLE 223195.5879 NICOR INC COM 654086107 392 11785.0000SH SOLE 11785.0000 NINTENDO CO LTD-UNSPONS ADR COM 654445303 1664 46225.0000SH SOLE 38905.0000 7320.0000 NOKIA CORP-SPON ADR COM 654902204 1469 125901.0000SH SOLE 106051.0000 19850.0000 NORTHERN TRUST CORP COM 665859104 2209 36926.0000SH SOLE 36926.0000 NOVARTIS AG-ADR COM 66987V109 8784 232188.0000SH SOLE 218528.0000 13660.0000 NTT DOCOMO INC-SPON ADR COM 62942M201 1274 93343.0000SH SOLE 77093.0000 16250.0000 OGE ENERGY CORP COM 670837103 245 10285.0000SH SOLE 10285.0000 PARKER HANNIFIN CORP COM 701094104 1231 36225.0000SH SOLE 36225.0000 PEARSON PLC-SPONSORED ADR COM 705015105 1856 185390.0000SH SOLE 155430.0000 29960.0000 PEPSICO INC COM 713448108 1796 34884.0000SH SOLE 34884.0000 PERRIGO CO COM 714290103 676 27215.0000SH SOLE 27215.0000 PHILIPS ELECTRONICS-NY SHR COM 500472303 1211 81427.0000SH SOLE 68427.0000 13000.0000 PRAXAIR INC COM 74005P104 5231 77733.0000SH SOLE 77733.0000 PROCTER & GAMBLE CO/THE COM 742718109 5519 117198.1521SH SOLE 117198.1521 QUALCOMM INC COM 747525103 1268 32595.0000SH SOLE 32595.0000 QUEST DIAGNOSTICS COM 74834L100 1633 34390.0000SH SOLE 34390.0000 ROCHE HOLDINGS LTD-SPONS ADR COM 771195104 1696 49395.0000SH SOLE 39395.0000 10000.0000 SAP AG-SPONSORED ADR COM 803054204 3638 103081.0000SH SOLE 93401.0000 9680.0000 SCHERING-PLOUGH CORP COM 806605101 369 15685.0000SH SOLE 15685.0000 SCHWAB (CHARLES) CORP COM 808513105 473 30500.0000SH SOLE 30500.0000 SCOTTISH & SOUTHERN ENER-ADR COM 81012K309 1624 102195.0000SH SOLE 83195.0000 19000.0000 SIMS METAL MANAG-SPON ADR COM 829160100 901 75598.0000SH SOLE 63598.0000 12000.0000 SK TELECOM CO LTD-ADR COM 78440P108 1700 110015.0000SH SOLE 92335.0000 17680.0000 SMITH & NEPHEW PLC -SPON ADR COM 83175M205 1901 60830.0000SH SOLE 50450.0000 10380.0000 SMITH INTERNATIONAL INC COM 832110100 247 11480.0000SH SOLE 11480.0000 SONOVA HOLDING AG-REG COM CH0012549 1221 20285.0000SH SOLE 17190.0000 3095.0000 SPDR GOLD TRUST COM 78463v107 6770 74989.0000SH SOLE 74989.0000 STANDARD CHARTERED PLC COM GB0004082 1312 105855.0000SH SOLE 86655.0000 19200.0000 STAPLES INC COM 855030102 2273 125529.0000SH SOLE 125529.0000 STATOILHYDRO ASA-SPON ADR COM 85771P102 383 21940.0000SH SOLE 21940.0000 STRAUMANN HOLDING AG-REG COM CH0012280 1037 6720.0000SH SOLE 5540.0000 1180.0000 SUNPOWER CORP-CLASS A COM 867652109 809 34009.0000SH SOLE 34009.0000 SYSMEX CORP COM JP3351100 1387 43885.0000SH SOLE 36785.0000 7100.0000 T ROWE PRICE GROUP INC COM 74144T108 2156 74712.0000SH SOLE 74712.0000 TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 2480 277080.9650SH SOLE 232890.9650 44190.0000 TENARIS SA-ADR COM 88031M109 1351 66963.0000SH SOLE 57329.0000 9634.0000 TERUMO CORP COM JP3546800 1485 40635.0000SH SOLE 33535.0000 7100.0000 TESCO PLC-SPONSORED ADR COM 881575302 169 11785.0000SH SOLE 11785.0000 THERMO FISHER SCIENTIFIC INC COM 883556102 1536 43055.0000SH SOLE 43055.0000 TIME WARNER CABLE COM 88732J207 419 16908.9174SH SOLE 16908.9174 TIME WARNER INC COM 887317303 1287 66680.9434SH SOLE 66680.9434 TJX COMPANIES INC COM 872540109 1215 47371.0000SH SOLE 47371.0000 TOKIO MARINE HOLDINGS-ADR COM 889094108 1600 65993.0000SH SOLE 55133.0000 10860.0000 TORAY INDUSTRIES-UNSPON ADR COM 890880206 790 19860.0000SH SOLE 16440.0000 3420.0000 TOYOTA MOTOR CORP -SPON ADR COM 892331307 817 12901.0000SH SOLE 10846.0000 2055.0000 UNILEVER N V -NY SHARES COM 904784709 2376 121201.0000SH SOLE 100101.0000 21100.0000 UNILEVER PLC-SPONSORED ADR COM 904767704 357 18885.0000SH SOLE 18885.0000 US BANCORP COM 902973304 2496 170864.0000SH SOLE 170864.0000 VEOLIA ENVIRONNEMENT-ADR COM 92334N103 1827 87395.0000SH SOLE 73895.0000 13500.0000 VESTAS WIND SYSTEMS AS COM DK0010268 3825 87554.0000SH SOLE 80234.0000 7320.0000 VESTAS WIND SYSTEMS-UNSP ADR COM 925458101 943 64609.0000SH SOLE 64609.0000 VODAFONE GROUP PLC-SP ADR COM 92857W209 6663 382479.0000SH SOLE 353979.0000 28500.0000 WALT DISNEY CO/THE COM 254687106 1419 78147.0000SH SOLE 78147.0000 WGL HOLDINGS INC COM 92924F106 1873 57090.0000SH SOLE 57090.0000 WW GRAINGER INC COM 384802104 2337 33305.0000SH SOLE 33305.0000 XTO ENERGY INC COM 98385X106 1519 49614.0000SH SOLE 49614.0000 FRANKLIN INCOME FUND-A 353496300 22 14283.9590SH SOLE 14283.9590
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