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