Zevin Asset Management

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

ZEVIN ASSET MANAGEMENT portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
UPS United Parcel Service 6.07 +78.00% 210532 98.69 99.32
ADP Automatic Data Processing 5.10 +2.00% 217079 80.36 85.00
T AT&T; 4.56 479102 32.58 32.70
AAPL Apple 3.61 +942.00% 112163 110.30 123.28
TJX TJX Companies 3.55 170229 71.42 67.66
SBUX Starbucks Corporation 2.87 +2.00% 173063 56.84 92.23
Seven & I Holdings Ltd 3382 Jp 2.72 +3.00% 205090 45.45 0.00
CVS CVS Caremark Corporation 2.62 93134 96.48 101.90
ABT Abbott Laboratories 2.44 +3.00% 207498 40.22 46.40
PEP Pepsi 2.41 87614 94.30 93.96
VZ Verizon Communications 2.32 -6.00% 182609 43.51 48.01
Swiss Re Ag 2.31 92370 85.56 0.00
FSLR First Solar 2.28 +4.00% 182301 42.75 60.28
TROW T. Rowe Price 2.27 +1568.00% 111802 69.50 81.65
TM Toyota Motor Corporation 2.10 +5.00% 61359 117.28 134.15
NVS Novartis AG 2.06 76735 91.91 96.03
FMX Fomento Economico Mexicano SAB 1.92 +2.00% 73825 89.25 86.48
NVO Novo Nordisk A/S 1.92 +4.00% 121390 54.24 46.07
EXPD Expeditors International of Washington 1.81 NEW 131630 47.05 47.74
Abengoa Yield 1.60 +100.00% 331725 16.55 0.00
EMR Emerson Electric 1.53 +3.00% 118838 44.17 55.87
PX Praxair 1.49 50193 101.87 124.53
INTC Intel Corporation 1.48 -3.00% 167603 30.14 32.76
Fanuc 1.28 +133.00% 28700 152.93 0.00
Abbvie 1.21 76046 54.41 0.00
Ramsay Health Care 1.20 99890 41.06 0.00
MELI MercadoLibre 1.16 43730 91.06 124.22
ARG Airgas 1.15 +2.00% 44120 89.32 114.17
WWW Wolverine World Wide 1.15 181610 21.64 29.85
TIF Tiffany & Co. 1.06 +96.00% 47170 77.21 83.92
Westrock 1.05 NEW 69780 51.43 0.00
AGL AGL Resources 0.98 -9.00% 54845 61.04 0.00
Sunpower 0.92 +4.00% 157515 20.04 0.00
Alphabet Inc Class A cs 0.92 NEW 4954 638.27 0.00
CNP CenterPoint Energy 0.89 -7.00% 168890 18.04 20.60
CL Colgate-Palmolive Company 0.87 +5.00% 46797 63.47 68.17
IBM International Business Machines 0.83 19716 144.96 158.25
Telstra Ltd Sedol 6087289au 0.81 702864 3.94 0.00
Alphabet Inc Class C cs 0.79 NEW 4467 608.46 0.00
Novozymes A/s Shs B for 0.78 +27.00% 61230 43.52 0.00
TUP Tupperware Brands Corporation 0.75 -17.00% 51590 49.49 66.12
GSK GlaxoSmithKline 0.74 +2.00% 66150 38.44 45.62
Svenska Handelsbanken Ord 5703 0.74 177220 14.29 0.00
JNJ Johnson & Johnson 0.69 25249 93.35 98.55
Novo-nordisk A/s Sedol# 707752 0.68 43625 53.59 0.00
Fast Retailing -japan 0.66 5600 404.82 0.00
Imerys Sedol # B011gl4 Fr 0.65 +4.00% 34790 64.07 0.00
Nordea Bank Ab Ord 5380031se 0.64 +2.00% 196955 11.11 0.00
HD Home Depot 0.60 -66.00% 17743 115.48 113.11
TSCO Tractor Supply Company 0.58 23475 84.30 85.18
ADI Analog Devices 0.57 34495 56.41 57.76
ORCL Oracle Corporation 0.57 -26.00% 53795 36.12 41.62
DIS Walt Disney Company 0.52 -74.00% 17477 102.19 103.60
GWW W.W. Grainger 0.52 8286 215.06 230.01
VIVO Meridian Bioscience 0.50 100885 17.10 19.70
PG Procter & Gamble Company 0.48 22646 71.93 81.31
HUB.B Hubbell Incorporated 0.46 -16.00% 18460 84.94 0.00
XOM Exxon Mobil Corporation 0.43 19579 74.37 84.57
MMM 3M Company 0.43 10304 141.79 162.72
AXAHY AXA 0.41 +26.00% 57850 24.32 24.09
Rockwell International 0.41 +9.00% 9740 142.40 0.00
CB Chubb Corporation 0.39 -85.00% 10995 122.69 98.78
COST Costco Wholesale Corporation 0.39 9149 144.61 148.30
CTXS Citrix Systems 0.38 -4.00% 18895 69.28 59.63
Copa Holdings Sa-class A 0.37 -7.00% 30424 41.94 0.00
WAB Wabtec Corporation 0.33 -2.00% 12998 88.01 91.75
SIAL Sigma-Aldrich Corporation 0.32 7927 138.89 137.95
Fanuc Ltd-unpons 0.32 +150.00% 42849 25.65 0.00
Jasa Marga 0.28 -15.00% 2884800 0.33 0.00
NKE NIKE 0.27 7400 122.97 96.37
ITW Illinois Tool Works 0.27 11214 82.31 96.27
Tor Dom Bk Cad 0.25 +36.00% 21845 39.41 0.00
SYY SYSCO Corporation 0.22 19400 38.97 38.41
UN Unilever N.V. 0.22 +19.00% 18905 40.20 42.05
DD E.I. du Pont de Nemours & Company 0.21 14970 48.23 79.13
APD Air Products & Chemicals 0.20 5275 127.58 152.20
BMS Bemis Company 0.18 +13.00% 15880 39.55 47.06
Fuji Heavy Inds 0.18 18000 34.83 0.00
SWISS RE 0.17 27260 21.50 0.00
CVX Chevron Corporation 0.16 6822 78.86 102.86
Scottish & Southern Energy 0.16 +23.00% 24085 22.67 0.00
BDX Becton, Dickinson and 0.15 3900 132.56 142.79
AMGN Amgen 0.15 3767 138.31 153.92
Roche Hldgs Ag Genusscheine Np 0.15 -96.00% 1995 263.16 0.00
MCD McDonald's Corporation 0.13 4522 98.63 96.21
GILD Gilead Sciences 0.13 -5.00% 4400 98.18 99.53
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.13 5800 75.17 74.64
AMZN Amazon 0.13 897 511.71 372.62
Credi 0.13 NEW 4070 106.39 0.00
CAM Cameron International Corporation 0.13 7420 61.32 44.71
CMCSA Comcast Corporation 0.12 7354 56.84 58.60
FDX FedEx Corporation 0.12 2916 144.03 170.82
BEN Franklin Resources 0.12 -83.00% 11340 37.30 51.68
GIS General Mills 0.12 7570 56.14 51.55
DCI Donaldson Company 0.12 14108 28.07 37.30
RHHBY Roche Holding 0.12 -81.00% 12520 32.99 32.21
Zurich Insurance 0.12 -25.00% 16950 24.54 0.00
Paypal Holdings 0.12 NEW 13253 31.01 0.00
BCR C.R. Bard 0.11 2000 186.50 166.60
MRK Merck & Co 0.11 7540 49.34 56.20
CSCO Cisco Systems 0.10 12613 26.24 28.51
ADBE Adobe Systems Incorporated 0.10 4107 82.30 76.64
ULTA Ulta Salon, Cosmetics & Fragrance 0.10 2080 163.46 141.66
MSFT Microsoft Corporation 0.09 7113 44.29 42.00
PGR Progressive Corporation 0.09 10009 30.67 26.15
AXP American Express Company 0.09 3941 74.09 79.39
PFE Pfizer 0.09 10161 31.39 33.78
EBAY eBay 0.09 13153 24.41 59.78
UL Unilever 0.09 +8.00% 7590 40.84 42.20
Selected American Shrs Fund 0.09 7763 37.49 0.00
Walgreen Boots Alliance 0.09 3520 83.24 0.00
BRK.B Berkshire Hathaway 0.08 2040 130.39 0.00
CINF Cincinnati Financial Corporation 0.08 4975 53.87 52.08
WAT Waters Corporation 0.08 2450 118.37 119.56
K Kellogg Company 0.08 3950 66.58 62.16
ATR Aptar 0.08 4000 66.00 63.62
Novozymes A/s Unspons 0.08 6095 43.31 0.00
Facebook Inc cl a 0.08 2978 89.99 0.00
Astellas Pharma Japan Sedol 69 0.08 21500 12.88 0.00
STO Statoil ASA 0.06 -28.00% 14823 14.57 16.81
VAR Varian Medical Systems 0.06 3000 73.67 93.09
NORDEA BANK SWEDEN AB Spon 0.06 -12.00% 18225 11.08 0.00
Walden Mid Cap Fund mf 0.06 15000 14.27 0.00
Walden Small Cap Innovation Fu mf 0.06 11750 17.70 0.00
Svenska Handelsb-a-unsp 0.05 -9.00% 23245 7.14 0.00
Cra Qualified Investment Fund mf 0.04 13758 10.83 0.00
Oppenheimer Intl Bd C 0.03 16166 5.63 0.00
Infinis Energy 0.03 51000 2.04 0.00
Singapore Telecommunications L 0.02 32000 2.53 0.00
Centrica Plc Shs 0.02 20560 3.45 0.00
Pt Semen Gresik Tabak 0.01 65500 0.61 0.00
Trinity Inds Inc note 3.875% 6/0 0.00 10000 1.20 0.00
Sandisk Corp note 1.500% 8/1 0.00 10000 1.20 0.00
James River Coal 4.5% 2015 conv 0.00 15000 0.00 0.00
Gs Financial Square Treasury F mf 0.00 NEW 15000 0.00 0.00

Past 13F-HR SEC Filings for ZEVIN ASSET MANAGEMENT