Zevin Asset Management

Latest statistics and disclosures from ZEVIN ASSET MANAGEMENT's latest quarterly 13F-HR filing:

ZEVIN ASSET MANAGEMENT portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
T AT&T; 4.60 -8.00% 484919 35.52 32.70
ADP Automatic Data Processing 4.55 +2.00% 212579 80.23 85.00
Roche Hldgs Ag Genusscheine Np 4.46 +24.00% 59625 280.35 0.00
UPS United Parcel Service 3.05 +2.00% 117807 96.91 99.32
TJX TJX Companies 2.96 +2.00% 167789 66.17 67.66
ABT Abbott Laboratories 2.63 +2.00% 200547 49.08 46.40
CVS CVS Caremark Corporation 2.59 +4400.00% 92674 104.88 101.90
VZ Verizon Communications 2.42 194709 46.61 48.01
SBUX Starbucks Corporation 2.41 +106.00% 168619 53.62 92.23
Seven & I Holdings Ltd 3382 Jp 2.28 198590 42.99 0.00
FSLR First Solar 2.19 +2.00% 174861 46.98 60.28
Swiss Re Ag 2.17 91935 88.54 0.00
PEP Pepsi 2.15 +2.00% 86414 93.34 93.96
DIS Walt Disney Company 2.07 +4.00% 68066 114.14 103.60
TM Toyota Motor Corporation 2.07 +3.00% 57889 133.76 134.15
NVS Novartis AG 2.02 +1518.00% 77125 98.33 96.03
CB Chubb Corporation 1.88 +12.00% 74164 95.14 98.78
FMX Fomento Economico Mexicano SAB 1.71 72020 89.09 86.48
EMR Emerson Electric 1.71 115328 55.43 55.87
NVO Novo Nordisk A/S 1.70 +102.00% 116700 54.76 46.07
MELI MercadoLibre 1.67 44180 141.69 124.22
PX Praxair 1.62 +2.00% 50663 119.55 124.53
HD Home Depot 1.57 +2.00% 52843 111.12 113.11
INTC Intel Corporation 1.40 +5.00% 172958 30.42 32.76
Abengoa Yield 1.38 +4.00% 165465 31.32 0.00
Abbvie 1.37 76626 67.20 0.00
WWW Wolverine World Wide 1.36 +2.00% 178450 28.48 29.85
QCOM QUALCOMM 1.30 -8.00% 77981 62.63 71.27
Ramsay Health Care 1.25 99325 47.25 0.00
ARG Airgas 1.22 +2.00% 43210 105.79 114.17
Sunpower 1.14 +3.00% 150995 28.41 0.00
TUP Tupperware Brands Corporation 1.08 +20.00% 62500 64.54 66.12
RKT Rock-Tenn Company 1.04 -5.00% 64610 60.21 63.64
CNP CenterPoint Energy 0.92 -6.00% 181980 19.03 20.60
BEN Franklin Resources 0.89 +2.00% 68402 49.03 51.68
Telstra Ltd Sedol 6087289au 0.89 -3.00% 702864 4.72 0.00
IBM International Business Machines 0.87 -10.00% 20016 162.67 158.25
WBK Westpac Banking Corporation 0.85 -51.00% 128325 24.74 28.51
ORCL Oracle Corporation 0.79 +10.00% 73391 40.30 41.62
CL Colgate-Palmolive Company 0.78 +2.00% 44502 65.41 68.17
AGL AGL Resources 0.75 -2.00% 60340 46.55 0.00
GSK GlaxoSmithKline 0.72 64400 41.65 45.62
Copa Holdings Sa-class A 0.72 +2.00% 32774 82.60 0.00
Fast Retailing -japan 0.69 5700 454.04 0.00
Imerys Sedol # B011gl4 Fr 0.68 33440 76.44 0.00
Svenska Handelsbanken Ord 5703 0.68 NEW 175290 14.58 0.00
GOOG Google 0.67 +7.00% 4646 540.03 554.33
Fanuc 0.67 12300 204.96 0.00
JNJ Johnson & Johnson 0.66 25249 97.47 98.55
HUB.B Hubbell Incorporated 0.64 22070 108.29 0.00
Nordea Bank Ab Ord 5380031se 0.64 +2.00% 192475 12.46 0.00
RHHBY Roche Holding 0.63 +11.00% 67600 35.07 32.21
Novo-nordisk A/s Sedol# 707752 0.63 43625 54.46 0.00
Google Inc Class C 0.63 4549 520.55 0.00
Novozymes A/s Shs B for 0.61 +3.00% 47975 47.50 0.00
TIF Tiffany & Co. 0.59 23990 91.79 83.92
ADI Analog Devices 0.59 -14.00% 34495 64.18 57.76
TSCO Tractor Supply Company 0.56 23525 89.95 85.18
GWW W.W. Grainger 0.52 8286 236.66 230.01
VIVO Meridian Bioscience 0.50 99710 18.64 19.70
PG Procter & Gamble Company 0.47 22646 78.25 81.31
Bce 0.47 +9.00% 41859 42.50 0.00
XOM Exxon Mobil Corporation 0.43 19579 83.20 84.57
MMM 3M Company 0.42 10304 154.31 162.72
CTXS Citrix Systems 0.37 -61.00% 19760 70.14 59.63
Jasa Marga 0.37 +3.00% 3416800 0.41 0.00
AAPL Apple 0.36 10764 125.42 123.28
Rockwell International 0.36 8890 149.94 0.00
COST Costco Wholesale Corporation 0.33 9129 135.06 148.30
WAB Wabtec Corporation 0.33 +2.00% 13273 94.25 91.75
AXAHY AXA 0.31 +25.00% 45655 25.25 24.09
SIAL Sigma-Aldrich Corporation 0.30 -55.00% 7952 139.34 137.95
ITW Illinois Tool Works 0.27 11214 91.76 96.27
DD E.I. du Pont de Nemours & Company 0.26 14970 63.93 79.13
Kinder Morgan 0.23 22505 38.39 0.00
EBAY eBay 0.21 +11.00% 13253 60.21 59.78
NKE NIKE 0.21 7400 107.97 96.37
Comm Bank Of Austr. Sedol 6215 0.20 -47.00% 11250 65.42 0.00
SYY SYSCO Corporation 0.19 19400 36.08 38.41
APD Air Products & Chemicals 0.19 5275 136.87 152.20
CVX Chevron Corporation 0.18 6822 96.45 102.86
UN Unilever N.V. 0.18 15805 41.82 42.05
Tor Dom Bk Cad 0.18 +37.00% 16050 42.49 0.00
Fuji Heavy Inds 0.18 18000 36.78 0.00
Zurich Insurance 0.18 NEW 22600 30.40 0.00
BMS Bemis Company 0.17 +43.00% 13930 45.01 47.06
Fanuc Ltd-unpons 0.16 17074 34.20 0.00
SWISS RE 0.16 +207.00% 27260 22.23 0.00
BDX Becton, Dickinson and 0.15 3900 141.54 142.79
AMGN Amgen 0.15 3767 153.44 153.92
GILD Gilead Sciences 0.15 4650 116.99 99.53
TROW T. Rowe Price 0.14 6702 77.74 81.65
FDX FedEx Corporation 0.13 2916 170.44 170.82
DCI Donaldson Company 0.13 14108 35.80 37.30
Volkswagen Ag Preferred - Germ 0.13 2140 233.18 0.00
Scottish & Southern Energy 0.13 19575 24.16 0.00
CMCSA Comcast Corporation 0.12 7354 60.10 58.60
MRK Merck & Co 0.12 7640 56.94 56.20
MCD McDonald's Corporation 0.11 4522 95.09 96.21
GIS General Mills 0.11 -2.00% 7570 55.75 51.55
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.11 -12.00% 5800 72.24 74.64
STO Statoil ASA 0.10 20828 17.91 16.81
AMZN Amazon 0.10 897 433.67 372.62
CAM Cameron International Corporation 0.10 7420 52.43 44.71
PFE Pfizer 0.09 10161 33.56 33.78
CSCO Cisco Systems 0.09 12613 27.43 28.51
ADBE Adobe Systems Incorporated 0.09 4107 81.08 76.64
BCR C.R. Bard 0.09 2000 170.50 166.60
ULTA Ulta Salon, Cosmetics & Fragrance 0.09 2080 154.33 141.66
Selected American Shrs Fund 0.09 7763 44.57 0.00
MSFT Microsoft Corporation 0.08 +5.00% 7133 44.16 42.00
AXP American Express Company 0.08 -6.00% 3941 77.65 79.39
BRK.B Berkshire Hathaway 0.08 +6.00% 2080 136.06 0.00
WAT Waters Corporation 0.08 2450 128.57 119.56
UL Unilever 0.08 +12.00% 6965 42.93 42.20
Novozymes A/s Unspons 0.08 NEW 6110 47.46 0.00
Astellas Pharma Japan Sedol 69 0.08 21500 14.28 0.00
Walgreen Boots Alliance 0.08 3520 84.38 0.00
PGR Progressive Corporation 0.07 10009 27.87 26.15
CINF Cincinnati Financial Corporation 0.07 4975 50.25 52.08
K Kellogg Company 0.07 3950 62.78 62.16
ATR Aptar 0.07 4000 63.75 63.62
VAR Varian Medical Systems 0.07 3000 84.33 93.09
NORDEA BANK SWEDEN AB Spon 0.07 +45.00% 20800 12.55 0.00
Australia & New Zealand 0.07 -30.00% 9925 24.79 0.00
Facebook Inc cl a 0.07 2978 85.63 0.00
BMY Bristol Myers Squibb 0.06 3200 66.56 66.08
CLB Core Laboratories N.V. 0.06 -8.00% 1900 114.21 105.11
SE Spectra Energy 0.06 +4.00% 7085 32.60 34.31
COP ConocoPhillips 0.06 3475 61.29 61.42
DE Deere & Company 0.06 NEW 2250 96.89 90.31
Textainer Group Holdings 0.06 -6.00% 7959 26.01 0.00
Parnassus Equity Income Fund 0.06 -37.00% 5202 39.98 0.00
Walden Mid Cap Fund mf 0.06 15000 15.13 0.00
Walden Small Cap Innovation Fu mf 0.06 11750 19.40 0.00
UNP Union Pacific Corporation 0.05 2126 95.48 114.86
Svenska Handelsb-a-unsp 0.05 NEW 25545 7.24 0.00
Cra Qualified Investment Fund mf 0.04 13697 10.73 0.00
Infinis Energy 0.04 NEW 51000 3.04 0.00
Singapore Telecommunications L 0.03 32000 3.12 0.00
Pt Semen Gresik Tabak 0.02 65500 0.90 0.00
Centrica Plc Shs 0.02 20560 4.13 0.00
Oppenheimer Intl Bd C 0.02 16166 5.75 0.00
Trinity Inds Inc note 3.875% 6/0 0.00 10000 1.30 0.00
Sandisk Corp note 1.500% 8/1 0.00 10000 1.30 0.00
James River Coal 4.5% 2015 conv 0.00 15000 0.00 0.00

Past 13F-HR SEC Filings for ZEVIN ASSET MANAGEMENT