0001409427-12-000006.txt : 20120502 0001409427-12-000006.hdr.sgml : 20120502 20120502110622 ACCESSION NUMBER: 0001409427-12-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20120502 DATE AS OF CHANGE: 20120502 EFFECTIVENESS DATE: 20120502 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: 12803342 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 sept.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for Calendar Year or Quarter Ended September 30, 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 November 24, 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: 126 Form 13F Information Table Value Total: 372,649 (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 4153 56272.0000SH SOLE 56272.0000 ABENGOA SA COM ES0105200 1700 58690.0000SH SOLE 58690.0000 6275.0000 ACERGY SA-SPON ADR COM 00443E104 2350 186031.0000SH SOLE 186031.0000 22905.0000 ADOBE SYSTEMS INC COM 00724F101 3789 114680.0000SH SOLE 114680.0000 AETNA INC COM 00817Y108 1002 36020.0000SH SOLE 36020.0000 AIR LIQUIDE-UNSPONSORED ADR COM 009126202 4364 192012.0000SH SOLE 192012.0000 23330.0000 AMERICA MOVIL-ADR SERIES L COM 02364W105 1993 45475.0000SH SOLE 45475.0000 5190.0000 AMGEN INC COM 031162100 446 7401.0000SH SOLE 7401.0000 APACHE CORP COM 037411105 5661 61649.0000SH SOLE 61649.0000 APPLE INC COM 037833100 3817 20592.0000SH SOLE 20592.0000 AUST & NZ BNKG GRP-SPON ADR COM 052528304 3131 146105.0000SH SOLE 146105.0000 16795.0000 AVON PRODS INC COM COM 054303102 521 15355.0000SH SOLE 15355.0000 AXA -SPONS ADR COM 054536107 2570 95025.0000SH SOLE 95025.0000 10890.0000 BANCO SANTANDER SA-SPON ADR COM 05964H105 3476 215220.0000SH SOLE 215220.0000 24530.0000 BB&T CORP COM COM 054937107 2409 88420.0000SH SOLE 88420.0000 BECTON DICKINSON AND CO COM 075887109 1137 16295.0000SH SOLE 16295.0000 BJ'S WHOLESALE CLUB INC COM 05548J106 564 15570.0000SH SOLE 15570.0000 BP PLC-SPONS ADR COM 055622104 10193 191482.0000SH SOLE 191482.0000 7635.0000 CADBURY PLC-SPONS ADR COM 12721E102 4576 89366.6403SH SOLE 89366.6403 10200.0000 CANON INC-SPONS ADR COM 138006309 1593 39824.0660SH SOLE 39824.0660 4550.0000 CEMIG SA -SPONS ADR COM 204409601 2926 192490.1912SH SOLE 192490.1912 21990.0000 CENTURYTEL INC COM 156700106 3685 109687.0000SH SOLE 109687.0000 CHUBB CORP COM 171232101 4619 91634.0000SH SOLE 91634.0000 CISCO SYSTEMS INC COM 17275R102 4239 180097.0000SH SOLE 180097.0000 COLGATE-PALMOLIVE CO COM 194162103 5825 76365.0000SH SOLE 76365.0000 COSTCO WHOLESALE CORP COM 22160K105 2105 37330.0000SH SOLE 37330.0000 CR BARD INC COM 067383109 2015 25627.0000SH SOLE 25627.0000 CUMMINS INC COM COM 231021106 2482 55390.0000SH SOLE 55390.0000 CVS CAREMARK CORP COM 126650100 299 8365.0000SH SOLE 8365.0000 DEERE & CO COM 244199105 4711 109772.0000SH SOLE 109772.0000 DENTSPLY INTERNATIONAL INC COM 249030107 1991 57643.0000SH SOLE 57643.0000 EMERSON ELECTRIC CO COM 291011104 4934 123104.0000SH SOLE 123104.0000 ENERGY TRANSFER PARTNERS LP COM 29273R109 1934 45445.0000SH SOLE 45445.0000 FANUC LTD COM JP3802400 1959 21820.0000SH SOLE 21820.0000 2500.0000 FIRST SOLAR INC COM 336433107 1195 7819.0000SH SOLE 7819.0000 FRANKLIN RESOURCES INC COM 354613101 2371 23570.0000SH SOLE 23570.0000 GENZYME CORP COM 372917104 3149 55507.0000SH SOLE 55507.0000 GILEAD SCIENCES INC COM COM 375558103 1607 34555.0000SH SOLE 34555.0000 GOOGLE INC-CL A COM 38259P508 3703 7468.0000SH SOLE 7468.0000 HANG SENG BANK LTD. COM HK0011000 2325 161300.0000SH SOLE 161300.0000 18600.0000 HANSEN TRANSMISSIONS INT COM B291RX9 2356 1146866.0000SH SOLE 1146866.0000 128640.000 HENKEL AG & CO- SPONS ADR COM 42550U109 3533 97590.0000SH SOLE 97590.0000 11500.0000 HEWLETT-PACKARD CO COM 428236103 3664 77618.0422SH SOLE 77618.0422 HSBC HOLDINGS PLC-SPONS ADR COM 404280406 2376 41422.0000SH SOLE 41422.0000 4660.0000 INDITEX SA COM ES0148396 2221 38685.0000SH SOLE 38685.0000 4385.0000 INTL BUSINESS MACHINES CORP COM 459200101 6830 57105.0000SH SOLE 57105.0000 ISHARES RUSSELL 1000 GROWTH COM 464287614 226 4885.6810SH SOLE 4885.6810 ITRON INC COM 465741106 2250 35081.0000SH SOLE 35081.0000 JOHNSON & JOHNSON COM 478160104 7641 125488.0000SH SOLE 125488.0000 JOHNSON MATTHEY PLC-SPON ADR COM 479142309 2656 59815.0000SH SOLE 59815.0000 6875.0000 JPMORGAN CHASE & CO COM 46625H100 7692 175544.0000SH SOLE 175544.0000 JUNIPER NETWORKS INC COM 48203R104 2018 74685.0000SH SOLE 74685.0000 KAO CORP-SPONSORED ADR COM 485537302 2708 10920.0000SH SOLE 10920.0000 1325.0000 KASIKORNBANK PCL-FOREIGN ALIEN COM TH0016010 693 263275.0000SH SOLE 263275.0000 KASIKORNBANK PCL-NVDR COM TH0016010 1879 761800.0000SH SOLE 761800.0000 115500.000 KELLOGG CO COM 487836108 2045 41546.0000SH SOLE 41546.0000 KOHLS CORP COM COM 500255104 2038 35715.0000SH SOLE 35715.0000 KRAFT FOODS INC-CLASS A COM 50075N104 697 26530.0000SH SOLE 26530.0000 KUBOTA CORP-SPONS ADR COM 501173207 2382 57561.0000SH SOLE 57561.0000 6415.0000 LONZA GROUP AG-REG COM CH0013841 1925 17655.0000SH SOLE 17655.0000 2090.0000 MERCK & CO. INC. COM 58933Y105 361 11426.0000SH SOLE 11426.0000 MICROSOFT CORP COM 594918104 3396 132050.5879SH SOLE 132050.5879 NATIONAL BK GREECE SA SPONSORE COM 633643408 2197 304740.0000SH SOLE 304740.0000 34815.0000 NET SERVICOS DE COM SPONSD ADR COM 64109T201 2338 202915.0000SH SOLE 202915.0000 23185.0000 NETAPP, INC. COM 64110D104 2952 110639.0000SH SOLE 110639.0000 NEW ORIENTAL ED & TECH SPON AD COM 647581107 2467 30670.0000SH SOLE 30670.0000 3495.0000 NICOR INC COM 654086107 460 12560.0000SH SOLE 12560.0000 NIKE INC CL B COM 654106103 1490 23035.0000SH SOLE 23035.0000 NINTENDO CO LTD-UNSPONS ADR COM 654445303 1825 56840.0000SH SOLE 56840.0000 6515.0000 NOKIA CORP-SPON ADR COM 654902204 1538 105219.0000SH SOLE 105219.0000 12005.0000 NORTHERN TRUST CORP COM 665859104 4209 72366.0000SH SOLE 72366.0000 NOVARTIS AG-ADR COM 66987V109 10656 211505.0000SH SOLE 211505.0000 10055.0000 OGE ENERGY CORP COM 670837103 678 20490.0000SH SOLE 20490.0000 PARKER HANNIFIN CORP COM 701094104 2280 43985.0000SH SOLE 43985.0000 PEARSON PLC-SPONSORED ADR COM 705015105 2812 226195.0000SH SOLE 226195.0000 25855.0000 PEPSICO INC COM 713448108 2003 34144.0000SH SOLE 34144.0000 PERRIGO CO COM 714290103 2420 71200.0000SH SOLE 71200.0000 PHILIPS ELECTRONICS-NY SHR COM 500472303 2387 97981.0000SH SOLE 97981.0000 11500.0000 PRAXAIR INC COM 74005P104 7416 90778.0000SH SOLE 90778.0000 PROCTER & GAMBLE CO/THE COM 742718109 6436 111113.2266SH SOLE 111113.2266 QUALCOMM INC COM 747525103 3958 88000.0000SH SOLE 88000.0000 QUEST DIAGNOSTICS COM 74834L100 2240 42920.0000SH SOLE 42920.0000 ROCHE HOLDINGS LTD-SPONS ADR COM 771195104 3775 93551.0000SH SOLE 93551.0000 11195.0000 SAP AG-SPONSORED ADR COM 803054204 6142 125681.0000SH SOLE 125681.0000 8345.0000 SCHERING-PLOUGH CORP COM 806605101 402 14215.0000SH SOLE 14215.0000 SCHWAB (CHARLES) CORP COM 808513105 584 30500.0000SH SOLE 30500.0000 SCOTTISH & SOUTHERN ENER-ADR COM 81012K309 2331 124230.0000SH SOLE 124230.0000 13335.0000 SIMS METAL MANAG-SPON ADR COM 829160100 1883 94468.0000SH SOLE 94468.0000 10385.0000 SK TELECOM CO LTD-ADR COM 78440P108 2352 134800.8490SH SOLE 134800.8490 15270.0000 SMITH & NEPHEW PLC -SPON ADR COM 83175M205 2640 58635.0000SH SOLE 58635.0000 6955.0000 SMITH INTERNATIONAL INC COM 832110100 905 31550.0000SH SOLE 31550.0000 SOHU COM INC COM COM 83408W103 1486 21605.0000SH SOLE 21605.0000 2465.0000 SONOVA HOLDING AG-REG COM CH0012549 2496 24755.0000SH SOLE 24755.0000 2690.0000 SPDR GOLD TRUST COM 78463v107 8732 88339.0000SH SOLE 88339.0000 STANDARD CHARTERED PLC COM GB0004082 3141 127185.0000SH SOLE 127185.0000 14245.0000 STAPLES INC COM 855030102 3373 145264.0000SH SOLE 145264.0000 STATOILHYDRO ASA-SPON ADR COM 85771P102 801 35530.0000SH SOLE 35530.0000 STRAUMANN HOLDING AG-REG COM CH0012280 2189 8460.0000SH SOLE 8460.0000 995.0000 SYSCO CORP COM 871829107 393 15815.0000SH SOLE 15815.0000 SYSMEX CORP COM JP3351100 2362 54585.0000SH SOLE 54585.0000 6100.0000 T ROWE PRICE GROUP INC COM 74144T108 4255 93112.0000SH SOLE 93112.0000 TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 3784 345211.7350SH SOLE 345211.7350 39571.8750 TENARIS SA-ADR COM 88031M109 5276 148112.0000SH SOLE 148112.0000 8510.0000 TERUMO CORP COM JP3546800 2799 50810.0000SH SOLE 50810.0000 6100.0000 TESCO PLC-SPONSORED ADR COM 881575302 236 12285.0000SH SOLE 12285.0000 THERMO FISHER SCIENTIFIC INC COM 883556102 3659 83791.0000SH SOLE 83791.0000 TIME WARNER CABLE COM 88732J207 3212 74534.9966SH SOLE 74534.9966 TIME WARNER INC COM 887317303 2258 78461.9664SH SOLE 78461.9664 TJX COMPANIES INC COM 872540109 2095 56401.0000SH SOLE 56401.0000 TOKIO MARINE HOLDINGS-ADR COM 889094108 2359 81220.0000SH SOLE 81220.0000 9365.0000 TORAY INDUSTRIES-UNSPON ADR COM 890880206 1506 24835.0000SH SOLE 24835.0000 2950.0000 TOYOTA MOTOR CORP -SPON ADR COM 892331307 1256 15981.0000SH SOLE 15981.0000 1830.0000 UNILEVER N V -NY SHARES COM 904784709 4326 149911.0000SH SOLE 149911.0000 18220.0000 US BANCORP COM 902973304 5642 258089.0000SH SOLE 258089.0000 VEOLIA ENVIRONNEMENT-ADR COM 92334N103 4117 106970.0000SH SOLE 106970.0000 12010.0000 VESTAS WIND SYSTEMS AS COM DK0010268 7794 107742.0000SH SOLE 107742.0000 6310.0000 VESTAS WIND SYSTEMS-UNSP ADR COM 925458101 1651 68659.0000SH SOLE 68659.0000 VODAFONE GROUP PLC-SP ADR COM 92857W209 10354 460188.0000SH SOLE 460188.0000 24330.0000 VOSSLOH AG COM DE0007667 1886 16590.0000SH SOLE 16590.0000 1860.0000 WALT DISNEY CO/THE COM 254687106 3744 136352.0000SH SOLE 136352.0000 WGL HOLDINGS INC COM 92924F106 3582 108085.0000SH SOLE 108085.0000 WW GRAINGER INC COM 384802104 3416 38225.0000SH SOLE 38225.0000 XTO ENERGY INC COM 98385X106 3359 81299.0000SH SOLE 81299.0000 YARA INTL ASA SPONSORED ADR COM 984851204 1605 51215.0000SH SOLE 51215.0000 5480.0000 FRANKLIN INCOME FUND-A 353496300 28 14283.9590SH SOLE 14283.9590 TIAA-CREF INSTL MUT FD SOCL CH 886315738 595 72253.6230SH SOLE 72253.6230