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| Name: |
BOSTON ADVISORS LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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| Holdings
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PKI |
Perkinelmer Inc |
86 |
- |
$100.61 |
$6,195,000 |
72,742 |
0.32% |
-813,000 |
0 |
0.066 |
Scientific & Technica... |
|
|
ORXCF |
Orix Corp |
308 |
- |
$0.00 |
$1,505,000 |
101,000 |
0.08% |
-1,000 |
0 |
0.008 |
N/A |
|
|
CW |
Curtiss Wright Corp |
314 |
- |
$268.17 |
$1,462,000 |
11,300 |
0.08% |
25,000 |
0 |
0.026 |
Aerospace/Defense Pro... |
|
|
KEY |
Keycorp |
328 |
- |
$14.93 |
$1,380,000 |
77,378 |
0.07% |
7,000 |
0 |
0.007 |
Domestic Money Center... |
|
|
L |
Loews Corp |
344 |
- |
$76.40 |
$1,297,000 |
25,200 |
0.07% |
-81,000 |
0 |
0.009 |
Property & Casualty I... |
|
|
ACSAY |
ACS Actividades de Construc... |
351 |
- |
$8.11 |
$1,231,000 |
30,800 |
0.06% |
1,000 |
0 |
0.009 |
N/A |
|
|
WNGRF |
Weston (George) Limited |
356 |
- |
$134.82 |
$1,165,000 |
13,850 |
0.06% |
114,000 |
0 |
0 |
N/A |
|
|
THPMF |
Toho Pharmaceutical Co., Lt... |
365 |
- |
$0.00 |
$1,087,000 |
47,000 |
0.06% |
35,000 |
0 |
0 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
370 |
- |
$274.05 |
$1,065,000 |
6,460 |
0.06% |
7,000 |
0 |
0.005 |
Conglomerates |
|
|
OTEX |
Open Text Corporation (USA) |
396 |
- |
$30.25 |
$839,000 |
20,570 |
0.04% |
-8,000 |
0 |
0.008 |
Internet Software & S... |
|
|
IWN |
iShares Russell 2000 Value |
400 |
- |
$154.21 |
$778,000 |
6,516 |
0.04% |
-7,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
EFX |
Equifax Inc |
405 |
- |
$227.05 |
$763,000 |
5,425 |
0.04% |
29,000 |
0 |
0.005 |
Business Services |
|
|
FUN |
Cedar Fair LP |
408 |
- |
$39.43 |
$748,000 |
12,810 |
0.04% |
137,000 |
0 |
0.023 |
Sporting and Park Ent... |
|
|
BRK.A |
Berkshire Hathaway Inc |
426 |
- |
$603,000.00 |
$624,000 |
200 |
0.03% |
-13,000 |
0 |
0.012 |
Property & Casualty I... |
|
|
SWK |
Stanley Black & Decker Inc |
428 |
- |
$85.80 |
$610,000 |
4,225 |
0.03% |
-1,000 |
0 |
0.003 |
Small Tools & Accesso... |
|
|
TRV |
Travelers Companies Inc |
430 |
- |
$213.85 |
$601,000 |
4,041 |
0.03% |
-3,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
MDLZ |
Mondelez International Inc |
431 |
- |
$69.89 |
$599,000 |
10,827 |
0.03% |
15,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
LHCG |
LHC Group Inc |
441 |
- |
$169.81 |
$531,000 |
4,675 |
0.03% |
-28,000 |
0 |
0.014 |
Home Health Care |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
455 |
- |
$56.95 |
$475,000 |
7,750 |
0.02% |
5,000 |
0 |
0 |
N/A |
|
|
AGII |
Argo Group International Ho... |
458 |
- |
$29.99 |
$463,000 |
6,592 |
0.02% |
-25,000 |
0 |
0.019 |
Property & Casualty I... |
|
|
EVRG |
Energy Inc |
470 |
- |
$54.10 |
$399,000 |
6,000 |
0.02% |
38,000 |
0 |
0.003 |
Multi Utilities |
|
|
LAZ |
Lazard Ltd |
482 |
- |
$34.80 |
$355,000 |
10,140 |
0.02% |
6,000 |
0 |
0.008 |
Asset Management |
|
|
TSLA |
Tesla Motors Inc |
483 |
- |
$181.19 |
$354,000 |
1,471 |
0.02% |
25,000 |
0 |
0 |
Auto Manufacturers |
|
|
AEP |
American Electric Power Co Inc |
484 |
- |
$88.60 |
$349,000 |
3,720 |
0.02% |
22,000 |
0 |
0.001 |
Electric Utilities |
|
|
SONO |
Sonos Inc |
491 |
- |
$17.05 |
$335,000 |
25,000 |
0.02% |
52,000 |
0 |
0 |
N/A |
|
|
HXL |
Hexcel Corp |
494 |
- |
$68.16 |
$332,000 |
4,044 |
0.02% |
5,000 |
0 |
0.005 |
Aerospace/Defense Pro... |
|
|
HPQ |
HP Inc |
495 |
- |
$28.18 |
$331,000 |
17,490 |
0.02% |
-33,000 |
0 |
0.006 |
Diversified Computer ... |
|
|
XPO |
XPO Logistics Inc |
510 |
- |
$112.56 |
$293,000 |
4,093 |
0.02% |
56,000 |
0 |
0.003 |
AirDelivery & Freight... |
|
|
IBML |
Ishares Ibonds Dec 2023 Ter... |
520 |
- |
$0.00 |
$268,000 |
10,400 |
0.01% |
0 |
0 |
0.012 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
524 |
- |
$241.12 |
$262,000 |
1,563 |
0.01% |
1,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
529 |
- |
$69.26 |
$251,000 |
4,432 |
0.01% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FTV |
Fortive Corp |
531 |
- |
$76.08 |
$249,000 |
3,639 |
0.01% |
-48,000 |
0 |
0 |
N/A |
|
|
BUD |
Anheuser-Busch InBev SA |
536 |
- |
$59.71 |
$242,000 |
2,541 |
0.01% |
17,000 |
0 |
0 |
Beverage - Brewers |
|
|
PXD |
Pioneer Natural Resources Co |
539 |
- |
$275.32 |
$239,000 |
1,900 |
0.01% |
-53,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
BXP |
Boston Properties Inc |
542 |
- |
$60.78 |
$238,000 |
1,835 |
0.01% |
1,000 |
0 |
0.001 |
REIT - Office |
|
|
VTR |
Ventas Inc |
543 |
- |
$46.79 |
$236,000 |
3,226 |
0.01% |
16,000 |
0 |
0.026 |
REIT - Healthcare Fac... |
|
|
NTRS |
Northern Trust Corp |
546 |
- |
$84.62 |
$234,000 |
2,510 |
0.01% |
8,000 |
0 |
0 |
Domestic Regional Banks |
|
|
HPE |
Hewlett Packard Enterprise Co |
545 |
- |
$16.86 |
$234,000 |
15,400 |
0.01% |
4,000 |
0 |
0.002 |
N/A |
|
|
AGN |
Allergan plc |
548 |
- |
$193.02 |
$232,000 |
1,380 |
0.01% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
XYL |
Xylem Inc. |
554 |
- |
$137.21 |
$224,000 |
2,815 |
0.01% |
-11,000 |
0 |
0.021 |
Diversified Machinery |
|
|
LANC |
Lancaster Colony Corp |
562 |
- |
$191.50 |
$208,000 |
1,500 |
0.01% |
-15,000 |
0 |
0.005 |
Housewares & Accessories |
|
|
NKX |
Nuveen Insured California T... |
567 |
- |
$11.86 |
$170,000 |
11,272 |
0.01% |
5,000 |
0 |
0.024 |
Closed - End Fund - Debt |
|
|
GNW |
Genworth Financial Inc |
581 |
- |
$6.49 |
$48,000 |
11,000 |
0% |
7,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
OCANF |
Oceanagold Corp |
582 |
- |
$2.15 |
$39,000 |
15,000 |
0% |
-2,000 |
0 |
0.002 |
N/A |
|
