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Institutional Investment Manager
BOSTON ADVISORS LLC
BOSTON ADVISORS LLC (CIK: 0001062842), located at One Liberty Square, Boston, MA. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q3)
Original 13F HR (0001062842-14-000008) filed in 2014.10.22
#
Name
Shares
Value ($)
%
Options
Notes
101 CEDAR FAIR L P 12,907 610 0.03%
102 CELGENE CORP 113,442 10,752 0.46%
103 CENTERSTATE BANKS COMMON STK USD0.01 27,042 280 0.01%
104 CERNER CORP 6,250 372 0.02%
105 CF INDS HLDGS INC 15,067 4,207 0.18%
106 CHECK POINT SOFTWARE TECH LT 23,270 1,611 0.07%
107 CHEMICAL FINANCIAL CORPORATION 20,162 542 0.02%
108 CHESAPEAKE ENERGY CORP 488,775 11,237 0.48%
109 CHEVRON CORP NEW 194,203 23,172 0.98%
110 CHURCH & DWIGHT 71,127 4,990 0.21%
111 CIENA CORP 10,345 173 0.01%
112 CISCO SYS INC 471,829 11,876 0.50%
113 CITRIX SYS INC 127,352 9,085 0.39%
114 CKEC 2017-01-20 33.000 C A OPQ 10,098 313 0.01%
115 CLAYMORE EXCHANGE TRD FD TR 99,826 2,110 0.09%
116 CLOROX CO DEL 6,386 613 0.03%
117 CMS ENERGY CORP 924,827 27,430 1.17%
118 CMS Energy Corp 9,406 453 0.02%
119 CNO FINL GROUP INC 22,942 389 0.02%
120 COCA COLA CO 40,533 1,729 0.07%
121 COLGATE PALMOLIVE CO 383,869 25,036 1.06%
122 COMPUTER SCIENCES CORP 174,100 10,646 0.45%
123 CONOCOPHILLIPS 556,107 42,553 1.81%
124 CONSTELLATION BRANDS INC 2,300 200 0.01%
125 CONVERGYS CORPORATION 16,966 302 0.01%
126 CONVERSANT INC 94,465 3,235 0.14%
127 CORE LABORATORIES N V 3,845 563 0.02%
128 CORE MARK HOLDING CO INC COM 7,270 386 0.02%
129 COSTCO WHSL CORP NEW 3,883 487 0.02%
130 COVIDIEN PLC 30,485 2,637 0.11%
131 CSX CORP 53,436 1,713 0.07%
132 CULLEN FROST BANKERS INC 10,300 788 0.03%
133 CUMMINS INC 2,652 350 0.01%
134 CVS HEALTH CORP 111,091 8,842 0.38%
135 CYPRESS SEMICONDUCTOR CORP 31,504 311 0.01%
136 Christian Dior SE 5,898 247 0.01%
137 Chubb Corporation 2,900 264 0.01%
138 Columbia Emerging Mkts Consume 348,249 9,135 0.39%
139 Corrections Cp Amer Ne 13,391 460 0.02%
140 DAIMLER AG SPONSORED ADR ISIN# US2338251083 4,342 333 0.01%
141 DANAHER CORP DEL 12,487 949 0.04%
142 DANSKE BK A/S PROP 15,875 216 0.01%
143 DARDEN RESTAURANTS INC 11,175 575 0.02%
144 DAVITA INC 16,208 1,185 0.05%
145 DECKERS OUTDOOR CORP 42,150 4,096 0.17%
146 DEERE & CO 8,495 696 0.03%
147 DELUXE CORP COM 6,233 344 0.01%
148 DINE BRANDS GLOBAL INC 3,658 298 0.01%
149 DISCOVER FINL SVCS 324,139 20,871 0.89%
150 DISNEY WALT CO 124,278 11,064 0.47%
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