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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 (2016Q2)
Original 13F HR (0001062842-16-000016) filed in 2016.07.26
#
Name
Shares
Value ($)
%
Options
Notes
101 CANADIAN NAT RES LTD 10,096 311 0.01%
102 CANON INC 12,063 345 0.01%
103 CANON INC 12,600 355 0.01%
104 CAPITAL ONE FINL CORP 229,769 14,593 0.36%
105 CARDINAL FINL CORP COM 237,210 5,204 0.13%
106 CARDINAL HEALTH INC 267,656 20,880 0.52%
107 CARDTRONICS INC COM 20,415 813 0.02%
108 CARNIVAL CORP 10,990 486 0.01%
109 CARTERS INC 20,593 2,193 0.05%
110 CASEY'S GENERAL STORES INC COM 6,649 874 0.02%
111 CASH AMER INTL 12,327 525 0.01%
112 CATERPILLAR INC 16,815 1,275 0.03%
113 CATHAY GEN BANCORP 142,630 4,022 0.10%
114 CDN IMPERIAL BK COMM TORONTO 6,650 499 0.01%
115 CDN IMPERIAL BK COMM TORONTO O 10,000 751 0.02%
116 CEDAR FAIR L P 19,323 1,117 0.03%
117 CELGENE CORP 320,977 31,658 0.79%
118 CENTENE CORP DEL 18,742 1,338 0.03%
119 CENTRAL GARDEN & PET CO 248,470 5,394 0.13%
120 CENTRAL JAPAN RAILWAY CORP 4,000 702 0.02%
121 CERNER CORP 4,500 264 0.01%
122 CEZ AS 22,000 374 0.01%
123 CHARLES RIV LABS INTL INC 4,070 336 0.01%
124 CHARTER COMMUNICATIONSINC NEWC 1,226 280 0.01%
125 CHECK POINT SOFTWARE TECH LT 221,387 17,640 0.44%
126 CHEMICAL FINANCIAL CORPORATION 20,162 752 0.02%
127 CHEVRON CORP NEW 123,171 12,912 0.32%
128 CHINA CONST BK 881,500 582 0.01%
129 CHINA CONSTR BK CORP ADR 24,150 319 0.01%
130 CHRISTIAN DIOR SE 3,700 595 0.01%
131 CHUBB LIMITED 25,861 3,380 0.08%
132 CHURCH & DWIGHT 57,192 5,885 0.15%
133 CIGNA CORPORATION 139,258 17,824 0.44%
134 CINTAS CORP 52,708 5,172 0.13%
135 CIRRUS LOGIC INC 17,625 684 0.02%
136 CISCO SYS INC 1,019,476 29,249 0.73%
137 CITIGROUPINC 253,724 10,755 0.27%
138 CITIZENS FINL GROUP INC 354,276 7,078 0.18%
139 CITRIX SYS INC 212,903 17,051 0.43%
140 CLAYMORE EXCHANGE TRD FD TR 63,962 1,389 0.03%
141 CLAYMORE EXCHANGE TRD FD TR 34,744 748 0.02%
142 CLAYMORE EXCHANGE TRD FD TR 55,341 1,183 0.03%
143 CLAYMORE EXCHANGE TRD FD TR 49,183 1,044 0.03%
144 CLAYMORE EXCHANGE TRD FD TR 54,218 1,235 0.03%
145 CLOROX CO DEL 196,360 27,174 0.68%
146 CMS ENERGY CORP 64,683 2,966 0.07%
147 CNOOC LTD 10,525 1,312 0.03%
148 COCA COLA CO 43,989 1,994 0.05%
149 COCA COLA EUROPEAN PARTNERS 22,616 807 0.02%
150 COGNIZANT TECHNOLOGY SOLUTIO 20,225 1,158 0.03%
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