Zevin Asset Management

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

ZEVIN ASSET MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ADP Automatic Data Processing 4.81 +2.00% 205175 83.37 85.00
Roche Hldgs Ag Genusscheine Np 3.57 -2.00% 46890 270.95 0.00
UPS United Parcel Service 3.52 -2.00% 112680 111.17 99.32
T AT&T; 3.15 334025 33.59 32.70
TJX TJX Companies 2.98 +2.00% 154714 68.58 67.66
QCOM QUALCOMM 2.91 139411 74.33 71.27
HD Home Depot 2.40 +2.00% 81209 104.98 113.11
ABT Abbott Laboratories 2.25 -6.00% 178121 45.02 46.40
INTC Intel Corporation 2.19 215017 36.29 32.76
WBK Westpac Banking Corporation 2.15 -8.00% 284815 26.90 28.51
FSLR First Solar 2.14 +121.00% 170696 44.59 60.28
Swiss Re Ag 2.14 +3.00% 90585 84.15 0.00
PEP Pepsi 2.10 +3.00% 78859 94.56 93.96
EMR Emerson Electric 2.05 +6.00% 118287 61.73 55.87
Seven & I Holdings Ltd 3382 Jp 1.95 194300 35.67 0.00
TM Toyota Motor Corporation 1.89 +2.00% 53694 125.49 134.15
CB Chubb Corporation 1.86 64114 103.47 98.78
SBUX Starbucks Corporation 1.77 +3.00% 76935 82.06 92.23
FMX Fomento Economico Mexicano SAB 1.71 69090 88.03 86.48
PX Praxair 1.70 +2.00% 46649 129.56 124.53
DIS Walt Disney Company 1.60 60620 94.19 103.60
MELI MercadoLibre 1.60 -2.00% 44545 127.67 124.22
TSCO Tractor Supply Company 1.38 +2.00% 62188 78.83 85.18
WWW Wolverine World Wide 1.37 165640 29.47 29.85
ARG Airgas 1.32 +3.00% 40945 115.18 114.17
Ramsay Health Care 1.27 96690 46.73 0.00
Abbvie 1.25 -11.00% 67986 65.44 0.00
CNP CenterPoint Energy 1.19 181025 23.43 20.60
WAB Wabtec Corporation 1.19 +4.00% 48741 86.89 91.75
RKT Rock-Tenn Company 1.14 66455 60.97 63.64
Abengoa Yield 1.13 NEW 147555 27.32 0.00
Telstra Ltd Sedol 6087289au 1.09 NEW 796329 4.88 0.00
IBM International Business Machines 1.04 -6.00% 23051 160.43 158.25
Sunpower 1.03 NEW 141500 25.83 0.00
Comm Bank Of Austr. Sedol 6215 1.01 51365 70.09 0.00
ADI Analog Devices 1.00 64356 55.52 57.76
PHG Koninklijke Philips Electronics NV 0.96 -2.00% 118341 29.00 28.08
BEN Franklin Resources 0.94 +7.00% 60542 55.37 51.68
Copa Holdings Sa-class A 0.89 +5.00% 30494 103.63 0.00
GWW W.W. Grainger 0.87 12084 254.88 230.01
CTXS Citrix Systems 0.85 +3.00% 47598 63.81 59.63
CL Colgate-Palmolive Company 0.84 +3.00% 43262 69.18 68.17
AGL AGL Resources 0.81 52605 54.50 0.00
TUP Tupperware Brands Corporation 0.79 -49.00% 44860 63.00 66.12
Australia & New Zealand 0.79 -3.00% 107365 26.26 0.00
GSK GlaxoSmithKline 0.77 NEW 64300 42.74 45.62
TIF Tiffany & Co. 0.75 25055 106.84 83.92
JNJ Johnson & Johnson 0.74 -18.00% 25240 104.56 98.55
Svenska Hndlsbnkn A Ordf class a 0.74 NEW 55795 47.05 0.00
SIAL Sigma-Aldrich Corporation 0.71 -13.00% 18410 137.26 137.95
VMI Valmont Industries 0.71 19981 127.02 120.29
Imerys Sedol # B011gl4 Fr 0.68 NEW 32650 74.61 0.00
HUB.B Hubbell Incorporated 0.66 -13.00% 22070 106.84 0.00
NVO Novo Nordisk A/S 0.66 55830 42.32 46.07
Google Inc Class C 0.63 +2.00% 4262 526.51 0.00
GOOG Google 0.61 +3.00% 4084 530.61 554.33
ORCL Oracle Corporation 0.60 +2.00% 47786 44.97 41.62
Fast Retailing -japan 0.59 5700 366.32 0.00
Nordea Bank Ab Ord 5380031se 0.59 NEW 179750 11.65 0.00
PG Procter & Gamble Company 0.58 22796 91.07 81.31
Fanuc 0.58 12200 167.87 0.00
XOM Exxon Mobil Corporation 0.53 -5.00% 20479 92.44 84.57
Novozymes A/s Shs B for 0.53 NEW 44700 41.99 0.00
Novo-nordisk A/s Sedol# 707752 0.53 43625 43.53 0.00
Jasa Marga 0.51 -4.00% 3382000 0.54 0.00
RHHBY Roche Holding 0.49 +2.00% 51678 34.00 32.21
VIVO Meridian Bioscience 0.48 +2.00% 104540 16.46 19.70
MMM 3M Company 0.47 10204 164.35 162.72
Bce 0.45 34969 45.87 0.00
COST Costco Wholesale Corporation 0.37 9178 141.75 148.30
AAPL Apple 0.32 10302 110.37 123.28
DD E.I. du Pont de Nemours & Company 0.31 14970 73.95 79.13
ITW Illinois Tool Works 0.30 11214 94.70 96.27
Rockwell International 0.30 NEW 9600 113.02 0.00
Kinder Morgan 0.27 NEW 22852 42.32 0.00
CVX Chevron Corporation 0.22 6897 112.22 102.86
SYY SYSCO Corporation 0.22 19400 39.69 38.41
UN Unilever N.V. 0.22 +32.00% 20410 39.05 42.05
APD Air Products & Chemicals 0.21 5275 144.27 152.20
NKE NIKE 0.20 7400 96.22 96.37
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.20 9569 72.94 74.64
AXAHY AXA 0.20 30940 22.88 24.09
Volkswagen Ag Preferred - Germ 0.19 -4.00% 2965 223.95 0.00
BDX Becton, Dickinson and 0.18 4520 139.16 142.79
Fuji Heavy Inds 0.18 18000 35.33 0.00
Sprouts Fmrs Mkt 0.18 -34.00% 19075 33.97 0.00
NVS Novartis AG 0.17 +2.00% 6656 92.70 96.03
AMGN Amgen 0.17 +2.00% 3862 159.24 153.92
EBAY eBay 0.15 9628 56.09 59.78
DCI Donaldson Company 0.15 14108 38.63 37.30
FDX FedEx Corporation 0.14 2916 173.53 170.82
Scottish & Southern Energy 0.14 +4.00% 19630 25.27 0.00
Canadian Pacific Railway 0.13 2396 192.82 0.00
GILD Gilead Sciences 0.13 +2.00% 4783 94.29 99.53
Fanuc Ltd-unpons 0.13 -2.00% 17144 27.53 0.00
CMCSA Comcast Corporation 0.12 7354 58.06 58.60
MCD McDonald's Corporation 0.12 4522 93.76 96.21
GIS General Mills 0.12 8139 53.32 51.55
MRK Merck & Co 0.12 7540 56.76 56.20
STO Statoil ASA 0.12 -59.00% 23698 17.60 16.81
Tor Dom Bk Cad 0.12 NEW 9135 47.73 0.00
AXP American Express Company 0.11 -7.00% 4212 93.07 79.39
BMS Bemis Company 0.11 8780 45.22 47.06
CSCO Cisco Systems 0.10 -42.00% 13021 27.80 28.51
CAM Cameron International Corporation 0.10 7442 49.99 44.71
PFE Pfizer 0.09 10161 31.20 33.78
BCR C.R. Bard 0.09 2000 166.50 166.60
Selected American Shrs Fund 0.09 7763 43.15 0.00
MSFT Microsoft Corporation 0.08 +4.00% 6112 46.47 42.00
PGR Progressive Corporation 0.08 10009 26.98 26.15
BRK.B Berkshire Hathaway 0.08 -58.00% 1959 150.08 0.00
TROW T. Rowe Price 0.08 -42.00% 3238 85.86 81.65
ADBE Adobe Systems Incorporated 0.08 +2.00% 4159 72.61 76.64
WAT Waters Corporation 0.08 2450 112.65 119.56
ATR Aptar 0.08 4000 66.75 63.62
AMZN Amazon 0.08 897 309.92 372.62
Textainer Group Holdings 0.08 NEW 8771 34.32 0.00
Astellas Pharma Japan Sedol 69 0.08 21500 13.63 0.00
Electrolux Ab Sedol B1mfv62 0.08 +4.00% 10065 29.21 0.00
CLB Core Laboratories N.V. 0.07 2075 120.48 105.11
SE Spectra Energy 0.07 7045 36.34 34.31
UNP Union Pacific Corporation 0.07 -48.00% 2126 119.00 114.86
CINF Cincinnati Financial Corporation 0.07 4975 51.86 52.08
COP ConocoPhillips 0.07 3475 69.06 61.42
K Kellogg Company 0.07 3950 65.32 62.16
VAR Varian Medical Systems 0.07 3000 86.67 93.09
ULTA Ulta Salon, Cosmetics & Fragrance 0.07 2040 127.94 141.66
UL Unilever 0.07 6120 40.52 42.20
Facebook Inc cl a 0.07 2978 77.90 0.00
VZ Verizon Communications 0.06 4340 46.77 48.01
Walden Mid Cap Fund mf 0.06 15000 14.80 0.00
Walden Small Cap Innovation Fu mf 0.06 11750 19.06 0.00
Cra Qualified Investment Fund mf 0.05 NEW 15575 10.79 0.00
DNR Denbury Resources 0.03 -96.00% 15050 8.11 7.60
Singapore Telecommunications L 0.03 32000 2.94 0.00
Centrica Plc Shs 0.03 20560 4.33 0.00
Oppenheimer Intl Bd C 0.03 -27.00% 16166 5.88 0.00
Pt Semen Gresik Tabak 0.02 65500 1.31 0.00
Sandisk Corp note 1.500% 8/1 0.01 10000 1.90 0.00
Trinity Inds Inc note 3.875% 6/0 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