0001409427-13-000008.txt : 20130807
0001409427-13-000008.hdr.sgml : 20130807
20130807101114
ACCESSION NUMBER: 0001409427-13-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130807
DATE AS OF CHANGE: 20130807
EFFECTIVENESS DATE: 20130807
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: 131016119
BUSINESS ADDRESS:
STREET 1: 84 STATE ST, SUITE 940
CITY: BOSTON
STATE: MA
ZIP: 02109
BUSINESS PHONE: 6177205557
MAIL ADDRESS:
STREET 1: 84 STATE ST, SUITE 940
CITY: BOSTON
STATE: MA
ZIP: 02109
13F-HR
1
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0001409427
XXXXXXXX
06-30-2013
06-30-2013
Boston Common Asset Management, LLC
84 STATE ST, SUITE 940
BOSTON
MA
02109
13F HOLDINGS REPORT
028-12579
N
Karen Corbosiero
Manager of Portfolio Operations
617-960-3921
Karen Corbosiero
Boston
MA
06-30-2013
0
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3340
SH
SOLE
3340
0
0
MONDELEZ INTL INC COM
COM
609207105
5297
185681
SH
SOLE
137116
0
48565
MORGAN STANLEY
COM
617446448
7060
289008
SH
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216028
0
72980
MOSAIC CO NEW COM
COM
61945C103
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130
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SOLE
130
0
0
NASPERS LTD N SHARES
COM
S53435103
1079
14680
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SOLE
14680
0
0
NATIONAL OILWELL VARCO COM STK
COM
637071101
6210
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SOLE
66226
0
23910
NETAPP INC COM
COM
64110D104
10
265
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SOLE
265
0
0
NIDEC CORP SPONSORED ADR
COM
654090109
302
17250
SH
SOLE
17250
0
0
NIKE INC CL B
COM
654106103
11
180
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SOLE
180
0
0
NOBLE CORPORATION BAAR NAMEN -
COM
H5833N103
5
130
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SOLE
130
0
0
NORDSON CORP COM
COM
655663102
356
5130
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SOLE
5130
0
0
NORDSTROM INC COM
COM
655664100
3437
57340
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SOLE
41425
0
15915
NORTHERN TR CORP COM
COM
665859104
3824
66042
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SOLE
47782
0
18260
NOVARTIS A G SPONSORED ADR
COM
66987V109
17432
246522
SH
SOLE
177229
0
69293
NOVO-NORDISK A S ADR
COM
670100205
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12889
SH
SOLE
9334
0
3555
OGE ENERGY CORP COM
COM
670837103
31
460
SH
SOLE
460
0
0
OGX PETROLEO E GAS PART S A SP
COM
670849108
1
2435
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SOLE
2435
0
0
OPEN TEXT CORP COM
COM
683715106
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116
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116
0
0
ORACLE CORP COM
COM
68389X105
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252535
SH
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179470
0
73065
ORIGIN ENERGY LIMITED
COM
q71610101
854
74460
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SOLE
74460
0
0
ORIGIN ENERGY LTD
COM
68618R200
288
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SOLE
25020
0
0
ORIX CORP SPONSORED ADR
COM
686330101
535
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7830
0
0
ORIX CORPORATION F
COM
j61933123
1526
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0
0
PACCAR INC COM
COM
693718108
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400
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400
0
0
PARKER HANNIFIN CORP COM
COM
701094104
4759
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37460
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PEARSON PLC SPONSORED ADR
COM
705015105
227
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12665
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0
PEPSICO INC COM
COM
713448108
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24500
PERRIGO CO COM
COM
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380
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380
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0
PFIZER INC COM
COM
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538
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538
0
0
PHILLIPS 66 COM
COM
718546104
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885
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0
PLAINS ALL AMERN PIPELINE L P
COM
726503105
201
3600
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3600
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0
PNC FINL SVCS GROUP INC COM
COM
693475105
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65118
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PPG INDS INC COM
COM
693506107
14
94
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SOLE
94
0
0
PRAXAIR INC COM
COM
74005P104
6707
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43624
0
14620
PRICELINE COM INC COM NEW
COM
741503403
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2267
PROCTER & GAMBLE COM NPV
COM
742718109
10501
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SH
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102093
0
34295
PT PERUSAHAAN GAS NEGARA TBK S
COM
Y7136Y118
20
35000
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SOLE
35000
0
0
QIAGEN NV REG SHS
COM
N72482107
3305
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151275
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14747
QUALCOMM INC COM
COM
747525103
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QUEST DIAGNOSTICS INC COM
COM
74834L100
68
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1120
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RAKUTEN INC TOKYO SHS F
COM
J64264104
1478
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125150
0
0
RECKITT BENCKISER GROUP PLC
COM
G74079107
24
335
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SOLE
335
0
0
RHOEN-KLINIKUM AG
COM
d6530n119
95
4140
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SOLE
4140
0
0
ROCHE HLDG LTD SPONSORED ADR
COM
771195104
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322927
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SOLE
260125
0
62802
ROYAL DUTCH SHELL PLC SPON ADR
COM
780259107
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SOLE
250
0
0
SAMPO OYJ ADR
COM
79588J102
547
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28125
0
0
SAMPO OYJ F
COM
x75653109
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38055
0
0
SANOFI SPONSORED ADR
COM
80105N105
15
290
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SOLE
290
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0
SAP AG SPON ADR
COM
803054204
10317
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SOLE
101761
0
39893
SBERBANK RUSSIA SPONSORED ADR
COM
80585Y308
16
1430
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SOLE
1430
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0
SCHEIN HENRY INC COM
COM
806407102
143
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SOLE
1495
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0
SCHWAB CHARLES CORP NEW COM
COM
808513105
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SOLE
25500
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0
SHIMANO INC ORD
COM
B02LHV0
1046
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12335
0
0
SIMON PPTY GROUP INC NEW COM
COM
828806109
49
312
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SOLE
312
0
0
SIMS METAL MANAGEMENT LTD SPON
COM
829160100
3852
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SH
SOLE
371280
0
138275
SINGAPORE TELECOMMUNICATIONS L
COM
y79985209
1320
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SH
SOLE
444175
0
0
SINGAPORE TELECOMMUNICATNS LTD
COM
82929R304
623
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SH
SOLE
20970
0
0
SMA SOLAR TECHNOLOGY AG
COM
d7008k108
2
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SOLE
65
0
0
SMITH & NEPHEW PLC SPDN ADR NE
COM
83175M205
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SH
SOLE
115268
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SNAP ON INC COM
COM
833034101
3926
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31525
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12395
SONIC HEALTHCARE LTD
COM
012291388
102
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SH
SOLE
7570
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0
SONIC HEALTHCARE LTD ADR ADR
COM
83546A104
339
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25010
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0
SONOVA HLDG AG UNSP ADR
COM
83569C102
252
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11885
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0
SONOVA HOLDING AG NAMEN AKT
COM
h8024w106
133
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1255
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0
SPDR DOW JONES INDL AVRG ETF U
COM
78467X109
48
320
SH
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320
0
0
SPDR GOLD TRUST GOLD SHS
COM
78463V107
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SOLE
24495
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SPDR S&P MIDCAP 400 ETF TR UTS
COM
78467Y107
105
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SH
SOLE
500
0
0
SPECTRA ENERGY CORP COM STK
COM
847560109
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SOLE
139033
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SPIRAX-SACRO ENGR PLC ADR
COM
84857N107
312
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SH
SOLE
15290
0
0
SPIRAX-SARCO ENGINEERING PLC
COM
g83561111
954
23371
SH
SOLE
23371
0
0
SSE PLC - SPONSORED ADR
COM
78467K107
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SH
SOLE
184758
0
113448
SSE PLC F
COM
g8842p102
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760
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0
STANDARD BANK GROUP LTD
COM
s80605140
601
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SH
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53575
0
0
STANDARD CHARTERED PLC
COM
g84228157
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58511
0
0
STARBUCKS CORP COM
COM
855244109
33
500
SH
SOLE
500
0
0
STATOIL ASA SPONSORED ADR
COM
85771P102
13514
653155
SH
SOLE
472909
0
180246
STD BK GROUP LTD SPONSORED ADR
COM
853118206
224
19980
SH
SOLE
19980
0
0
SUBSEA 7 S A SPONSORED ADR
COM
864323100
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SH
SOLE
173813
0
110616
SYSCO CORP COM
COM
871829107
493
14430
SH
SOLE
14430
0
0
SYSMEX CORP ADR
COM
87184P109
389
11920
SH
SOLE
11920
0
0
SYSMEX CORP F
COM
j7864h102
1126
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SH
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17230
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0
TAIWAN SEMICONDUCTOR MFG LTD S
COM
874039100
3505
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SH
SOLE
173030
0
18309
TATA MTRS LTD SPONSORED ADR
COM
876568502
6
270
SH
SOLE
270
0
0
TELEVISION BROADCASTS LTD
COM
y85830100
573
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SH
SOLE
83375
0
0
TELEVISION BROADCASTS LTD SPON
COM
879531309
458
33330
SH
SOLE
33330
0
0
TENARIS S A SPONSORED ADR
COM
88031M109
23
575
SH
SOLE
575
0
0
TERUMO CORP ADR
COM
88156J105
597
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SH
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6005
0
0
TERUMO CORP F
COM
j83173104
1132
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SH
SOLE
22781
0
0
TESCO PLC SPONSORED ADR
COM
881575302
1064
70580
SH
SOLE
70580
0
0
TEXAS INSTRS INC COM
COM
882508104
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188
SH
SOLE
188
0
0
THERMO FISHER SCIENTIFIC INC C
COM
883556102
504
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SH
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5950
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0
TIM PARTICIPACOES S A SPONSORE
COM
88706P205
17
892
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SOLE
892
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0
TIME WARNER CABLE INC COM
COM
88732J207
7518
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SH
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49229
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17608
TIME WARNER INC COM NEW
COM
887317303
22
378
SH
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378
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0
TINGYI CAYMAN IS HLDG CORP SPO
COM
887495307
356
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0
TINGYI HLDG CO
COM
g8878s103
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SH
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356825
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0
TORAY INDS INC ADR
COM
890880206
128
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1975
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0
TORONTO DOMINION BK ONT COM NE
COM
891160509
2295
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28550
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0
TOYOTA MOTOR CORP SP ADR REP2C
COM
892331307
19
160
SH
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80
0
80
TRINA SOLAR LIMITED SPON ADR
COM
89628E104
18
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2985
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0
ULTRAPAR PARTICPAC-SPON ADR
COM
90400P101
8
340
SH
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340
0
0
UMICORE GROUP ADR
COM
90420M104
310
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SH
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14915
0
0
UMICORE SA
COM
b95505168
701
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UNICREDIT SPA F
COM
T960AS101
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192790
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0
UNILEVER N V N Y SHS NEW
COM
904784709
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SH
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207136
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UNITED RENTALS INC COM
COM
911363109
328
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6565
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0
URALKALI OJSC GDR - REG S
COM
b1flm08
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250
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0
US BANCORP DEL COM NEW
COM
902973304
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V F CORP COM
COM
918204108
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VEECO INSTRS INC DEL COM
COM
922417100
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VEOLIA ENVIRONNEMENT SPONSORED
COM
92334N103
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160
0
320
VERIZON COMMUNICATIONS INC COM
COM
92343V104
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VESTAS WIND SYS
COM
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130
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130
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VESTAS WIND SYS AS UTD KINGDOM
COM
925458101
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320
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320
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VISA INC COM CL A STK
COM
92826C839
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22588
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VODACOM GROUP LTD F
COM
S9453B108
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1160
0
0
VODAFONE GROUP PLC NEW SPONS A
COM
92857W209
18661
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SH
SOLE
466522
0
182654
WATERS CORP COM
COM
941848103
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20067
SH
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14707
0
5360
WGL HLDGS INC COM
COM
92924F106
3972
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SH
SOLE
69559
0
22335
WHOLE FOODS MKT INC COM
COM
966837106
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63710
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WOLSELEY PLC ADR
COM
977868207
278
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WOLSELEY PLC F
COM
g9736l116
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WORLEYPARSONS LTD
COM
98161Q101
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WORLEYPARSONS LTD F
COM
q9857k102
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XYLEM INC COM
COM
98419M100
337
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0
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YARA INTL ASA SPONSORED ADR
COM
984851204
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ZIMMER HLDGS INC COM
COM
98956P102
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AMP LIMITED
COM
6709958
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ORIGIN ENERGY
COM
6214861
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SIMS METAL MGMT
COM
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SONIC HEALTHCARE
COM
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WORLEYPARSONS LTD
COM
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NATURA COSMETICOS
COM
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COM
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COM
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VESTAS WIND SYSTEM
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BANK RAKYAT
COM
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COM
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COM
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COM
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ADIDAS AG
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AIR LIQUIDE
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COM
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ANHEUSER-BUSCH INBEV-ST VVPR
COM
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ASML HOLDING NV
COM
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COM
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BMW BAYERISCHE MOTOREN WORKE A
COM
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CASINO GUICH-PERR
COM
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DANONE
COM
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COM
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COM
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HENKEL AG&CO. KGAA
COM
5002465
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COM
5076705
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K&S AG
COM
B54C017
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KONINKLIJKE PHILIPS NV
COM
5986622
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RHOEN-KLINIKUM AG
COM
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COM
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SAP AG
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TENARIS SA
COM
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COM
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UNICREDIT SPA
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UNILEVER NV
COM
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BANK OF COMMUNICAT
COM
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BYD CO
COM
6536651
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DIGITAL CHINA HLDG
COM
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ENN ENERGY HOLDING
COM
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HANG SENG BANK
COM
6408374
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LENOVO GROUP LTD
COM
6218089
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COM
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FANUC CORP
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COM
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COM
6497509
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COM
6619507
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COM
6661144
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RAKUTEN INC
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SHIMANO INC
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6804820
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COM
6885074
16462
331358
SH
SOLE
242558
0
88800
TORAY INDS INC
COM
6897143
103
15900
SH
SOLE
15900
0
0
DAEWOO SHIPBUILDIN
COM
6211732
9
390
SH
SOLE
390
0
0
HYUNDAI GLOVIS CO
COM
B0V3XR5
8
50
SH
SOLE
50
0
0
HYUNDAI MOTOR CO
COM
6451055
9851
49890
SH
SOLE
38775
0
11115
HYUNDAI MOTOR CO
COM
6148272
15
170
SH
SOLE
170
0
0
SAMSUNG ELECTRONIC
COM
6771720
11195
9527
SH
SOLE
7322
0
2205
SK INNOVATION CO
COM
B232R05
6
50
SH
SOLE
50
0
0
AMMB HOLDINGS BHD
COM
6047023
1178
507200
SH
SOLE
507200
0
0
AXIATA GROUP BHD
COM
B2QZGV5
1012
482140
SH
SOLE
482140
0
0
IOI CORP
COM
B1Y3WG1
8
4600
SH
SOLE
4600
0
0
GPO FIN BANORTE
COM
2421041
17
2900
SH
SOLE
2900
0
0
STATOIL ASA
COM
7133608
10962
534187
SH
SOLE
437087
0
97100
SUBSEA 7 S.A.
COM
5258246
9666
554200
SH
SOLE
472725
0
81475
POL GORN NAFT I GA
COM
B0L9113
10
5940
SH
SOLE
5940
0
0
CAPITALAND LTD
COM
6309303
8976
3695990
SH
SOLE
2749085
0
946905
GOLDEN AGRI RESOUR
COM
6164472
11664
26416350
SH
SOLE
19820350
0
6596000
OLAM INTERNATIONAL
COM
B05Q3L4
6
4580
SH
SOLE
4580
0
0
SINGAPORE TELECOMM
COM
B02PY22
18237
6135385
SH
SOLE
4580390
0
1554995
KUMBA IRON ORE LTD
COM
B1G4262
10
225
SH
SOLE
225
0
0
NASPERS
COM
6622691
14389
195668
SH
SOLE
147568
0
48100
STANDARD BK GR LTD
COM
B030GJ7
8081
719573
SH
SOLE
544570
0
175003
VODACOM GROUP LTD
COM
B65B4D0
844
79760
SH
SOLE
79760
0
0
ATLAS COPCO AB
COM
B1QGR74
13051
612566
SH
SOLE
457061
0
155505
INVESTMENT KINNEVIK AB
COM
B00GC12
11970
469980
SH
SOLE
352280
0
117700
ABB LTD
COM
7108899
10529
485698
SH
SOLE
387628
0
98070
JULIUS BAER GRUPPE
COM
B4R2R50
19568
501875
SH
SOLE
372082
0
129793
KUEHNE & NAGEL INTL AG RED
COM
b142s60
10051
91705
SH
SOLE
68700
0
23005
NOVARTIS AG
COM
7103065
11995
169140
SH
SOLE
122185
0
46955
ROCHE HLDGS AG
COM
7110388
14623
58876
SH
SOLE
42281
0
16595
SONOVA HOLDING AG
COM
7156036
2217
20937
SH
SOLE
18710
0
2227
KASIKORNBANK PLC FOREIGN
COM
6888794
2751
435330
SH
SOLE
325530
0
109800
KASIKORNBANK PLC NVDR
COM
6364766
10696
1736780
SH
SOLE
1334265
0
402515
PTT GLOBAL CHEMICA
COM
B67QFW9
10
4495
SH
SOLE
4495
0
0
BARCLAYS
COM
3134865
21627
5120880
SH
SOLE
3791300
0
1329580
BG GROUP
COM
0876289
18443
1087152
SH
SOLE
808337
0
278815
CRODA INTL PLC ORD
COM
0233527
11302
300845
SH
SOLE
224520
0
76325
GLAXOSMITHKLINE
COM
0925288
10785
431500
SH
SOLE
340160
0
91340
HSBC HOLDINGS PLC
COM
0540528
9217
891049
SH
SOLE
703839
0
187210
JOHNSON MATTHEY
COM
B70FPS6
12288
308287
SH
SOLE
263959
0
44328
RECKITT BENCK GRP
COM
B24CGK7
448
6360
SH
SOLE
0
0
6360
SMITH & NEPHEW
COM
0922320
10963
983459
SH
SOLE
820814
0
162645
SPIRAX-SARCO ENG
COM
B946ZZ6
12798
314041
SH
SOLE
235194
0
78847
SSE PLC
COM
0790873
12922
559411
SH
SOLE
479696
0
79715
STANDARD CHARTERED
COM
0408284
17186
794038
SH
SOLE
584435
0
209603
VODAFONE GROUP
COM
B16GWD5
14321
5026486
SH
SOLE
4041156
0
985330
WOLSELEY PLC
COM
B8N69M5
10618
230825
SH
SOLE
172105
0
58720