Zevin Asset Management

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

ZEVIN ASSET MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
T AT&T; 6.07 +3.00% 584004 35.36 34.69
ADP Automatic Data Processing 4.71 +2.00% 201743 79.28 75.02
Roche Hldgs Ag Genusscheine Np 4.02 NEW 45795 298.26 0.00
EMR Emerson Electric 3.61 +4.00% 185146 66.36 62.29
UPS United Parcel Service 3.59 +3.00% 118855 102.66 99.97
WBK Westpac Banking Corporation 3.02 +4.00% 319550 32.12 29.70
TJX TJX Companies 2.67 +35.00% 170579 53.15 62.60
Seven & I Holdings Ltd 3382 Jp 2.40 193800 42.13 0.00
ABT Abbott Laboratories 2.22 184758 40.90 42.35
DNR Denbury Resources 2.16 +359.00% 397652 18.46 12.86
TUP Tupperware Brands Corporation 2.15 +2.00% 87466 83.70 64.64
Softbank Corp foreign stock 2.11 -2.00% 96515 74.45 0.00
INTC Intel Corporation 1.95 +7.00% 214020 30.90 32.67
QCOM QUALCOMM 1.90 +5.00% 81682 79.20 74.96
HD Home Depot 1.88 -4.00% 78771 80.96 94.73
TIF Tiffany & Co. 1.80 +7.00% 61030 100.25 94.30
FMX Fomento Economico Mexicano SAB 1.79 NEW 65155 93.65 91.85
TM Toyota Motor Corporation 1.75 -9.00% 49607 119.66 113.35
SBUX Starbucks Corporation 1.68 NEW 73975 77.38 74.94
FSLR First Solar 1.55 +28.00% 74160 71.06 56.30
Bce 1.49 NEW 111560 45.36 0.00
DIS Walt Disney Company 1.46 NEW 58062 85.74 87.96
IBM International Business Machines 1.33 -64.00% 24918 181.27 163.87
MELI MercadoLibre 1.29 46010 95.39 110.34
Abbvie 1.27 +21.00% 76549 56.43 0.00
WWW Wolverine World Wide 1.23 +7.00% 160440 26.06 26.64
Telstra Ltd Sedol 6087289au 1.22 -2.00% 844734 4.92 0.00
PHG Koninklijke Philips Electronics NV 1.19 126853 31.76 26.55
Copa Holdings Sa-class A 1.14 27112 142.56 0.00
Comm Bank Of Austr. Sedol 6215 1.11 49455 76.33 0.00
WAB Wabtec Corporation 1.08 +5.00% 44415 82.58 78.00
Australia & New Zealand 1.06 +4.00% 114250 31.47 0.00
Breville - Sedol 6158709au 1.06 NEW 472000 7.65 0.00
OC Owens Corning 1.03 +5.00% 90510 38.68 32.60
TSCO Tractor Supply Company 1.02 57650 60.40 61.84
ADI Analog Devices 0.95 +14.00% 59761 54.07 46.74
Grupo Aero. Del Sureste 263934 0.95 255327 12.71 0.00
HUB.B Hubbell Incorporated 0.94 26040 123.16 0.00
BEN Franklin Resources 0.93 +8.00% 54878 57.84 52.82
JNJ Johnson & Johnson 0.89 +18.00% 29028 104.62 101.27
VMI Valmont Industries 0.88 19729 151.96 137.00
CTXS Citrix Systems 0.87 -21.00% 47397 62.56 64.94
GWW W.W. Grainger 0.86 +9.00% 11488 254.27 234.17
ULTA Ulta Salon, Cosmetics & Fragrance 0.84 31310 91.41 119.28
CL Colgate-Palmolive Company 0.79 39546 68.17 65.37
NVO Novo Nordisk A/S 0.75 54845 46.18 45.74
XOM Exxon Mobil Corporation 0.65 21779 100.69 93.96
SIAL Sigma-Aldrich Corporation 0.64 21335 101.48 135.93
GOOG Google 0.64 +14.00% 3719 584.57 536.01
PHM Pulte 0.63 -4.00% 105720 20.16 19.27
Fanuc 0.63 12500 172.48 0.00
Taylor Morrison Hom 0.63 -8.00% 95445 22.42 0.00
Swiss Re Ag 0.63 NEW 24240 88.99 0.00
Google Inc Class C 0.62 NEW 3664 575.33 0.00
PX Praxair 0.59 15009 132.85 128.10
Novo-nordisk A/s Sedol# 707752 0.59 43625 46.03 0.00
Fast Retailing -japan 0.55 5700 328.95 0.00
STO Statoil ASA 0.54 +90.00% 59733 30.84 23.94
ORCL Oracle Corporation 0.54 -51.00% 45045 40.54 38.24
PG Procter & Gamble Company 0.52 +20.00% 22446 78.59 84.48
Jasa Marga 0.52 3542000 0.50 0.00
RHHBY Roche Holding 0.49 NEW 45040 37.30 36.50
MMM 3M Company 0.43 10204 143.28 140.16
ARG Airgas 0.37 11640 108.93 114.37
Volkswagen Ag Preferred - Germ 0.32 -93.00% 4165 261.70 0.00
COST Costco Wholesale Corporation 0.31 +36.00% 9129 115.13 130.77
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.31 +265.00% 13569 77.68 71.21
DD E.I. du Pont de Nemours & Company 0.29 14970 65.46 69.29
ITW Illinois Tool Works 0.29 11214 87.57 86.97
AAPL Apple 0.28 +1322.00% 10141 92.89 103.30
CVX Chevron Corporation 0.27 7097 130.62 115.28
PEP Pepsi 0.25 +27.00% 9328 89.30 94.81
SYY SYSCO Corporation 0.21 19400 37.47 38.01
APD Air Products & Chemicals 0.20 +167.00% 5275 128.53 131.50
ASR Grupo Aeroportuario del Sureste 0.19 4954 126.97 127.69
BRK.B Berkshire Hathaway 0.18 4709 126.57 0.00
DCI Donaldson Company 0.18 14108 42.32 39.35
CSCO Cisco Systems 0.17 NEW 22613 24.85 23.40
NVS Novartis AG 0.17 NEW 6505 90.55 88.67
NKE NIKE 0.17 7400 77.57 91.12
BDX Becton, Dickinson and 0.16 +14.00% 4471 118.32 124.32
GIS General Mills 0.16 -13.00% 10139 52.57 50.69
Fanuc Ltd-unpons 0.16 -5.00% 18319 28.82 0.00
EBAY eBay 0.15 -93.00% 10250 50.05 51.47
CAM Cameron International Corporation 0.15 7534 67.69 60.72
TROW T. Rowe Price 0.14 5647 84.47 77.99
TXN Texas Instruments Incorporated 0.14 NEW 10056 47.83 47.20
Fuji Heavy Inds 0.14 18000 27.22 0.00
AXP American Express Company 0.13 NEW 4537 94.78 85.46
FDX FedEx Corporation 0.13 NEW 2916 151.23 160.85
MCD McDonald's Corporation 0.13 4522 100.84 90.97
AMGN Amgen 0.13 3700 118.38 142.15
MRK Merck & Co 0.13 7540 57.82 55.57
Canadian Pacific Railway 0.13 NEW 2396 181.14 0.00
CMCSA Comcast Corporation 0.12 NEW 7354 53.71 52.11
UNP Union Pacific Corporation 0.12 NEW 4126 99.85 108.02
Selected American Shrs Fund 0.12 7763 52.94 0.00
GILD Gilead Sciences 0.11 4650 83.01 106.02
Vanguard Wellesley Income-adm 0.11 6029 62.70 0.00
Scottish & Southern Energy 0.11 -2.00% 13330 26.78 0.00
CLB Core Laboratories N.V. 0.10 2075 167.23 144.78
SE Spectra Energy 0.10 7725 42.46 38.95
UN Unilever N.V. 0.10 7900 43.80 38.46
Roche Holdings Ag Genusscheine 0.10 1190 298.32 0.00
Astellas Pharma Japan Sedol 69 0.10 +400.00% 26000 13.15 0.00
PFE Pfizer 0.09 10161 29.72 28.48
ADBE Adobe Systems Incorporated 0.09 NEW 4041 72.26 66.35
COP ConocoPhillips 0.09 3475 85.76 70.64
WAG Walgreen Company 0.09 3970 74.06 62.24
AMZN Amazon 0.09 NEW 897 324.41 315.79
DANOY Groupe Danone SA 0.09 NEW 21182 14.87 12.80
BP BP 0.08 5121 52.72 42.04
CB Chubb Corporation 0.08 2839 92.29 94.62
BCR C.R. Bard 0.08 2000 143.00 149.35
K Kellogg Company 0.08 3950 65.82 62.23
ATR Aptar 0.08 4000 67.00 61.72
CNP CenterPoint Energy 0.08 +14.00% 11250 25.51 24.09
UL Unilever 0.08 6319 45.26 40.90
PBR.A Petroleo Brasileiro SA 0.07 NEW 15262 15.66 0.00
MSFT Microsoft Corporation 0.07 5818 41.77 44.71
PGR Progressive Corporation 0.07 NEW 10009 25.38 25.59
CINF Cincinnati Financial Corporation 0.07 4975 48.04 48.34
VAR Varian Medical Systems 0.07 3000 83.00 81.85
Walden Small Cap Innovation Fu mf 0.07 11750 20.60 0.00
Electrolux Ab Sedol B1mfv62 0.07 -88.00% 10065 25.24 0.00
VZ Verizon Communications 0.06 4340 48.85 48.71
DE Deere & Company 0.06 2250 90.67 84.48
Textainer Group Holdings 0.06 NEW 5671 38.62 0.00
Facebook Inc cl a 0.06 NEW 2978 67.16 0.00
Walden Mid Cap Fund mf 0.06 15000 14.47 0.00
Pimco Credit Absolute Return mf 0.06 -61.00% 17732 10.77 0.00
Cra Qualified Investment Fund mf 0.05 15430 10.69 0.00
Oppenheimer Intl Bd C 0.04 22166 6.18 0.00
Pt Semen Gresik Tabak 0.03 90500 1.27 0.00
Centrica Plc Shs foreign 0.03 20560 5.35 0.00
Singapore Telecommuni foreign 0.03 32000 3.09 0.00
Trinity Inds Inc note 3.875% 6/0 0.01 10000 1.90 0.00
Sandisk Corp note 1.500% 8/1 0.01 10000 2.00 0.00
Wright Med Group Inc note 2.625%12/0 0.00 15000 1.00 0.00
James River Coal 4.5% 2015 conv 0.00 15000 0.07 0.00
Yeuxiu Real Estate 0.00 20000 0.50 0.00

Past 13F-HR SEC Filings for ZEVIN ASSET MANAGEMENT