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 Fund Type: INSTITUTION Report Date: 2008-05-20 Current Value: $196,907,012 Total Performance: -5.46 %
 
 
 
   

Boston Common Asset Management Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 43,459 $3,150,778 $-218,599 -6.48 % No Compare - - -
Acergy S A (ACGY) US ACGY Oil-Field Services 47,880 $829,282 $-422,302 -33.74 % No Compare - - -
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 65,400 $2,897,874 $173,310 6.36 % No Compare - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 67,417 $3,873,107 $-651,248 -14.39 % No Compare - - -
America Movil S A De C V (AMX) US AMX Cellular Telecom 18,575 $961,442 $-93,432 -8.85 % No Compare - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 33,202 $1,341,029 $-229,758 -14.62 % No Compare - - -
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 63,076 $1,356,765 $-1,047,692 -43.57 % No Compare - - -
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 5,623 $256,409 $-14,339 -5.29 % No Compare - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 12,661 $811,317 $273,857 50.95 % No Compare - - -
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 5,400 $335,070 $-88,776 -20.94 % No Compare - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 46,859 $5,483,909 $-1,318,612 -19.38 % No Compare - - -
At And T Inc (T) US T Telephone-Integrat ... 68,950 $2,222,259 $-492,303 -18.13 % No Compare - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 4,190 $188,257 $6,076 3.33 % No Compare - - -
Axa Sa (AXA) US AXA Multi-Line Insuran ... 17,565 $563,310 $-76,935 -12.01 % No Compare - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 39,621 $3,214,848 $-233,368 -6.76 % No Compare - - -
Banco Santander S A (STD) US STD Commer Banks Non-U ... 38,835 $665,244 $-186,796 -21.92 % No Compare - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 4,762 $149,670 $-18,858 -11.18 % No Compare - - -
Bard C R Inc (BCR) US BCR Disposable Medical ... 20,771 $1,971,376 $87,030 4.61 % No Compare - - -
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 2 $228,483 $-19,106 -7.71 % No Compare - - -
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 8,830 $340,838 $-2,208 -0.64 % No Compare - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 27,951 $1,610,816 $-483,552 -23.08 % No Compare - - -
Cablevision Sys Corp (CVC) US CVC Cable Tv 93,010 $3,031,196 $725,478 31.46 % No Compare - - -
Canon (CANN.SW) CH CANN.SW Office Automation& ... 60,610 $6,804,685 $-715,198 -9.51 % No Compare - - -
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 6,105 $229,792 $13,065 6.02 % No Compare - - -
Chubb Corp (CB) US CB Property/Casualty ... 43,685 $2,110,859 $-228,036 -9.74 % No Compare - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 227,913 $5,620,335 $-271,216 -4.60 % No Compare - - -
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 68,120 $5,232,297 $342,644 7.00 % No Compare - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 4,906 $408,719 $-50,237 -10.94 % No Compare - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 63,390 $1,316,610 $-408,866 -23.69 % No Compare - - -
Cosan Limited (CZZ) BR CZZ Sugar 42,800 $521,732 $-54,784 -9.50 % No Compare - - -
Costco Whsl Corp (COST) US COST Retail-Discount 44,140 $2,993,133 $-158,021 -5.01 % No Compare - - -
Cummins Inc (CMI) US CMI Engines-Internal C ... 33,390 $2,249,484 $-81,138 -3.48 % No Compare - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 28,891 $1,069,545 $-181,435 -14.50 % No Compare - - -
Deere And Co (DE) US DE Machinery-Farm 53,142 $3,773,613 $-584,562 -13.41 % No Compare - - -
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 68,093 $2,722,358 $-123,929 -4.35 % No Compare - - -
Desarrolladora Homex S A De C V (HXM) US HXM Bldg-Residential/C ... 7,525 $381,367 $-103,093 -21.27 % No Compare - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 3,602 $371,582 $-76,362 -17.04 % No Compare - - -
Discovery Hldg Co (DISCA) US DISCA Broadcast Serv/Pro ... 73,405 $1,490,122 $-381,706 -20.39 % No Compare - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 3,335 $84,709 $-17,375 -17.02 % No Compare - - -
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 4,285 $209,451 $-728 -0.34 % No Compare - - -
Emc Corp (EMC) US EMC Computers-Memory D ... 167,500 $2,634,775 $-259,625 -8.96 % No Compare - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... 11,480 $545,989 $-111,126 -16.91 % No Compare - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 3,156 $256,204 $-42,227 -14.14 % No Compare - - -
Fedex Corp (FDX) US FDX Transport-Services 12,078 $1,013,707 $-71,139 -6.55 % No Compare - - -
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 5,687 $1,580,986 $-119,768 -7.04 % No Compare - - -
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 2,470 $261,598 $10,572 4.21 % No Compare - - -
Genentech Inc (DNA) US DNA Medical-Biomedical ... 36,215 $3,565,367 $1,049,873 41.73 % No Compare - - -
General Elec Co (GE) US GE Diversified Manufa ... 4,762 $137,288 $-13,762 -9.11 % No Compare - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 15,594 $2,523,577 $-321,236 -11.29 % No Compare - - -
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 29,240 $2,584,524 $-94,445 -3.52 % No Compare - - -
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 3,445 $218,172 $-20,739 -8.68 % No Compare - - -
Hewlett Packard Co (HPQ) US HPQ Computers 4,766 $225,575 $4,146 1.87 % No Compare - - -
Ing Groep N V (IND) US IND - 25,410 $539,708 $-70,386 -11.53 % No Compare - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 18,425 $434,646 $-9,213 -2.07 % No Compare - - -
International Business Machines C ... (IBM) US IBM Computers 34,820 $4,337,876 $-20,892 -0.47 % No Compare - - -
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 26,730 $1,146,182 $-1,323,135 -53.58 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 99,950 $7,137,430 $525,737 7.95 % No Compare - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 65,958 $2,564,447 $-317,918 -11.02 % No Compare - - -
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 51,659 $1,342,101 $-107,451 -7.41 % No Compare - - -
Kao Corp (KCRPY.PK) US KCRPY.PK Cosmetics&Toiletri ... 2,660 $747,460 $34,447 4.83 % No Compare - - -
Kellogg Co (K) US K Food-Misc/Diversif ... 54,100 $2,967,926 $200,170 7.23 % No Compare - - -
Koninklijke Philips Electrs N V (PHG) US PHG Electronic Compo-M ... 27,510 $911,957 $-164,510 -15.28 % No Compare - - -
Kookmin Bk (KOON.BE) US KOON.BE Commer Banks Non-U ... 11,580 $612,929 $-115,337 -15.83 % No Compare - - -
Kubota Corporation (KUB) JP KUB Machinery-Farm 14,655 $511,020 $-35,612 -6.51 % No Compare - - -
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 64,109 $2,131,624 $-221,817 -9.42 % No Compare - - -
Loews Corp (L) US L Multi-Line Insuran ... 8,603 $376,209 $-41,811 -10.00 % No Compare - - -
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 300 $14,328 $-264 -1.80 % No Compare - - -
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 73,457 $4,020,302 $494,366 14.02 % No Compare - - -
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 35,060 $1,747,741 $-661,933 -27.46 % No Compare - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 204,060 $5,701,436 $-167,329 -2.85 % No Compare - - -
Millea Hldgs Inc (MLEAY.PK) US MLEAY.PK Property/Casualty ... 19,697 $766,213 $-33,288 -4.16 % No Compare - - -
Nicor Inc (GAS) US GAS Gas-Distribution 10,270 $480,533 $77,025 19.08 % No Compare - - -
Nokia Corp (NOK) US NOK Wireless Equipment 43,170 $1,115,513 $-161,024 -12.61 % No Compare - - -
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks 53,016 $4,326,106 $367,931 9.29 % No Compare - - -
Oge Energy Corp (OGE) US OGE Electric-Integrate ... 12,980 $449,627 $25,311 5.96 % No Compare - - -
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 30,175 $1,961,677 $-578,757 -22.78 % No Compare - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 58,731 $4,063,598 $101,605 2.56 % No Compare - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 30,392 $585,654 $-23,706 -3.89 % No Compare - - -
Praxair Inc (PX) US PX Industrial Gases 57,054 $5,191,914 $-270,436 -4.95 % No Compare - - -
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 60,073 $3,604,380 $-7,209 -0.19 % No Compare - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 101,794 $7,228,392 $524,239 7.81 % No Compare - - -
Quest Diagnostics Inc (DGX) US DGX Medical Labs&Testi ... 6,490 $352,602 $25,246 7.71 % No Compare - - -
Schein Henry Inc (HSIC) US HSIC Medical Products 43,818 $2,599,722 $191,485 7.95 % No Compare - - -
Schering Plough Corp (SGP) US SGP Medical-Drugs 11,320 $226,966 $8,943 4.10 % No Compare - - -
Scottish And Southn Energy Plc (SSEZY.PK) US SSEZY.PK Electric-Integrate ... 28,360 $769,974 $-40,838 -5.03 % No Compare - - -
Shinsei Bk Ltd (SKLKY.PK) US SKLKY.PK Commer Banks Non-U ... 56,955 $391,850 $-40,438 -9.35 % No Compare - - -
Sk Telecom Ltd (SKM) US SKM Cellular Telecom 32,995 $677,057 $-59,061 -8.02 % No Compare - - -
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 81,662 $2,020,318 $92,278 4.78 % No Compare - - -
Statoilhydro Asa (STOHF.PK) NO STOHF.PK Oil Comp-Integrate ... 85,830 $2,634,981 $-969,879 -26.90 % No Compare - - -
Sunoco Inc (XS6.BE) US XS6.BE Oil Refining&Marke ... 30,485 $1,278,236 $-98,162 -7.13 % No Compare - - -
Sunpower Corp (SPWR) US SPWR Energy-Alternate S ... 27,515 $2,667,854 $236,354 9.72 % No Compare - - -
Suntech Pwr Hldgs Co Ltd (S9H.BE) US S9H.BE Energy-Alternate S ... 15,715 $709,218 $471 0.06 % No Compare - - -
Taiwan Semiconductor Manufacturin ... (TSM) TW TSM Semicon Compo-Intg ... 81,950 $824,417 $-98,340 -10.65 % No Compare - - -
Target Corp (TGT) US TGT Retail-Discount 35,817 $1,929,820 $-14,685 -0.75 % No Compare - - -
Tenaris S A (TS) US TS Steel Pipe&Tube 135,574 $7,474,195 $-822,934 -9.91 % No Compare - - -
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 64,077 $1,582,061 $-479,296 -23.25 % No Compare - - -
Time Warner Inc (TWX) US TWX Multimedia 180,101 $2,926,641 $18,010 0.61 % No Compare - - -
Tjx Cos Inc (TJX) US TJX Retail-Discount 69,901 $2,554,183 $360,689 16.44 % No Compare - - -
Toray Industries Inc (TRYIF.PK) GB TRYIF.PK Textile-Products 10,455 $46,734 $-18,610 -28.48 % No Compare - - -
Toyota Motor Corporation (TOYOF.PK) JP TOYOF.PK Auto-Cars/Light Tr ... 25,146 $1,117,740 $-176,022 -13.60 % No Compare - - -
United Parcel Svc Inc (UPS) US UPS Transport-Services 5,455 $352,939 $-30,003 -7.83 % No Compare - - -
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 5,820 $203,816 $-87,882 -30.12 % No Compare - - -
Waters Corp (WAT) US WAT Instruments-Scient ... 33,721 $2,315,621 $169,617 7.90 % No Compare - - -
Wellpoint Inc (WLP) US WLP Medical-Hmo 27,989 $1,485,096 $17,353 1.18 % No Compare - - -
Wells Fargo And Co (WFC) US WFC - 13,391 $407,488 $31,871 8.48 % No Compare - - -
Wgl Hldgs Inc (WGL) US WGL Gas-Distribution 7,850 $255,675 $-18,683 -6.80 % No Compare - - -
Whole Foods Mkt Inc (WFMI) US WFMI Food-Retail 8,945 $163,246 $-96,069 -37.04 % No Compare - - -
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 10,564 $535,912 $-196,173 -26.79 % No Compare - - -
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 38,001 $2,762,293 $98,803 3.70 % No Compare - - -
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Listed 109 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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