Zevin Asset Management

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

ZEVIN ASSET MANAGEMENT portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ADP Automatic Data Processing 4.92 208380 85.64 85.00
T AT&T; 4.77 +58.00% 529419 32.65 32.70
Roche Hldgs Ag Genusscheine Np 3.66 +2.00% 48050 276.02 0.00
TJX TJX Companies 3.15 +5.00% 162934 70.05 67.66
UPS United Parcel Service 3.06 114432 96.94 99.32
FSLR First Solar 2.83 171421 59.79 60.28
VZ Verizon Communications 2.59 +4357.00% 193445 48.63 48.01
ABT Abbott Laboratories 2.49 +9.00% 195242 46.33 46.40
Swiss Re Ag 2.47 +2.00% 92595 96.88 0.00
Seven & I Holdings Ltd 3382 Jp 2.26 194890 42.13 0.00
PEP Pepsi 2.22 +6.00% 84014 95.62 93.96
WBK Westpac Banking Corporation 2.17 -7.00% 262595 29.91 28.51
TM Toyota Motor Corporation 2.15 +3.00% 55724 139.89 134.15
SBUX Starbucks Corporation 2.13 +5.00% 81535 94.70 92.23
DIS Walt Disney Company 1.89 +7.00% 65266 104.89 103.60
CB Chubb Corporation 1.83 +2.00% 65674 101.11 98.78
FMX Fomento Economico Mexicano SAB 1.82 +2.00% 70655 93.50 86.48
EMR Emerson Electric 1.82 116382 56.62 55.87
PX Praxair 1.64 +5.00% 49243 120.75 124.53
QCOM QUALCOMM 1.64 -38.00% 85536 69.34 71.27
HD Home Depot 1.62 -36.00% 51718 113.62 113.11
WWW Wolverine World Wide 1.60 +5.00% 173955 33.45 29.85
MELI MercadoLibre 1.51 44580 122.52 124.22
Abengoa Yield 1.48 +7.00% 158730 33.78 0.00
INTC Intel Corporation 1.41 -23.00% 163493 31.27 32.76
Ramsay Health Care 1.40 98575 51.37 0.00
Sunpower 1.26 +3.00% 146345 31.31 0.00
ARG Airgas 1.24 +3.00% 42220 106.11 114.17
Abbvie 1.23 +11.00% 76086 58.54 0.00
RKT Rock-Tenn Company 1.22 +3.00% 68450 64.50 63.64
CNP CenterPoint Energy 1.10 +7.00% 194870 20.41 20.60
IBM International Business Machines 0.99 -3.00% 22264 160.48 158.25
TUP Tupperware Brands Corporation 0.99 +16.00% 52045 69.02 66.12
Telstra Ltd Sedol 6087289au 0.96 -8.00% 725119 4.82 0.00
BEN Franklin Resources 0.94 +9.00% 66457 51.33 51.68
CTXS Citrix Systems 0.90 +7.00% 51183 63.87 59.63
Copa Holdings Sa-class A 0.89 +4.00% 31939 100.97 0.00
AGL AGL Resources 0.85 +17.00% 62050 49.65 0.00
NVO Novo Nordisk A/S 0.85 +3.00% 57675 53.39 46.07
CL Colgate-Palmolive Company 0.83 43442 69.33 68.17
GSK GlaxoSmithKline 0.81 63945 46.15 45.62
ORCL Oracle Corporation 0.79 +39.00% 66651 43.15 41.62
Fanuc 0.74 12300 218.86 0.00
Svenska Hndlsbnkn A Ordf class a 0.73 +4.00% 58230 45.15 0.00
JNJ Johnson & Johnson 0.70 25149 100.60 98.55
ADI Analog Devices 0.70 -37.00% 40175 63.00 57.76
SIAL Sigma-Aldrich Corporation 0.69 18067 138.26 137.95
Imerys Sedol # B011gl4 Fr 0.68 32960 74.51 0.00
HUB.B Hubbell Incorporated 0.67 22070 109.61 0.00
Google Inc Class C 0.67 +4.00% 4460 547.98 0.00
GOOG Google 0.66 +6.00% 4334 554.68 554.33
Novo-nordisk A/s Sedol# 707752 0.64 43625 53.48 0.00
Nordea Bank Ab Ord 5380031se 0.63 +4.00% 188225 12.21 0.00
Fast Retailing -japan 0.61 5700 387.72 0.00
Novozymes A/s Shs B for 0.59 +4.00% 46575 45.80 0.00
TIF Tiffany & Co. 0.58 -4.00% 23905 88.02 83.92
RHHBY Roche Holding 0.57 +17.00% 60527 34.38 32.21
TSCO Tractor Supply Company 0.55 -62.00% 23425 85.08 85.18
GWW W.W. Grainger 0.54 -31.00% 8286 235.82 230.01
VIVO Meridian Bioscience 0.52 -5.00% 98880 19.08 19.70
PG Procter & Gamble Company 0.51 22720 81.95 81.31
Jasa Marga 0.50 -2.00% 3297000 0.55 0.00
XOM Exxon Mobil Corporation 0.46 -4.00% 19590 84.99 84.57
MMM 3M Company 0.46 10204 164.94 162.72
Bce 0.44 +8.00% 38089 42.35 0.00
Comm Bank Of Austr. Sedol 6215 0.42 -58.00% 21230 71.36 0.00
COST Costco Wholesale Corporation 0.38 9129 151.50 148.30
AAPL Apple 0.37 +3.00% 10666 124.41 123.28
WAB Wabtec Corporation 0.34 -73.00% 12958 95.00 91.75
DD E.I. du Pont de Nemours & Company 0.30 14970 71.48 79.13
ITW Illinois Tool Works 0.30 11214 97.11 96.27
Rockwell International 0.29 -7.00% 8905 116.79 0.00
Kinder Morgan 0.26 22572 42.04 0.00
AXAHY AXA 0.25 +17.00% 36460 25.23 24.09
SWISS RE 0.24 NEW 8860 96.61 0.00
APD Air Products & Chemicals 0.22 5275 151.28 152.20
CVX Chevron Corporation 0.20 6822 104.95 102.86
SYY SYSCO Corporation 0.20 19400 37.73 38.41
NKE NIKE 0.20 7400 100.27 96.37
EBAY eBay 0.19 +23.00% 11843 57.67 59.78
UN Unilever N.V. 0.18 -23.00% 15650 41.79 42.05
AMGN Amgen 0.17 -2.00% 3767 159.81 153.92
Fanuc Ltd-unpons 0.17 17074 36.55 0.00
Fuji Heavy Inds 0.17 18000 33.89 0.00
Volkswagen Ag Preferred - Germ 0.16 -27.00% 2140 267.76 0.00
TROW T. Rowe Price 0.15 +106.00% 6702 81.02 81.65
BDX Becton, Dickinson and 0.15 -13.00% 3900 143.59 142.79
DCI Donaldson Company 0.15 14108 37.71 37.30
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.14 -30.00% 6630 75.26 74.64
Tor Dom Bk Cad 0.14 +27.00% 11635 42.89 0.00
FDX FedEx Corporation 0.13 2916 165.29 170.82
NVS Novartis AG 0.13 -28.00% 4765 98.64 96.03
GILD Gilead Sciences 0.13 -2.00% 4650 98.06 99.53
MCD McDonald's Corporation 0.12 4522 97.52 96.21
BMS Bemis Company 0.12 +10.00% 9680 46.28 47.06
GIS General Mills 0.12 -4.00% 7764 56.54 51.55
MRK Merck & Co 0.12 7540 57.43 56.20
Scottish & Southern Energy 0.12 19390 22.23 0.00
CMCSA Comcast Corporation 0.11 7354 56.43 58.60
Australia & New Zealand 0.11 -86.00% 14325 27.99 0.00
PFE Pfizer 0.10 10161 34.84 33.78
CSCO Cisco Systems 0.10 -3.00% 12613 27.51 28.51
STO Statoil ASA 0.10 -13.00% 20463 17.59 16.81
Astellas Pharma Japan Sedol 69 0.10 21500 16.42 0.00
AXP American Express Company 0.09 4212 78.11 79.39
BCR C.R. Bard 0.09 2000 167.50 166.60
AMZN Amazon 0.09 897 372.35 372.62
ULTA Ulta Salon, Cosmetics & Fragrance 0.09 2080 150.96 141.66
CAM Cameron International Corporation 0.09 7420 45.15 44.71
Selected American Shrs Fund 0.09 7763 44.06 0.00
Parnassus Equity Income Fund 0.09 NEW 8377 40.35 0.00
MSFT Microsoft Corporation 0.08 +10.00% 6778 40.72 42.00
PGR Progressive Corporation 0.08 10009 27.18 26.15
BRK.B Berkshire Hathaway 0.08 1959 144.46 0.00
ADBE Adobe Systems Incorporated 0.08 4165 73.95 76.64
WAT Waters Corporation 0.08 2450 124.49 119.56
VAR Varian Medical Systems 0.08 3000 94.00 93.09
Walgreen Boots Alliance 0.08 NEW 3520 84.66 0.00
SE Spectra Energy 0.07 -3.00% 6775 36.16 34.31
CINF Cincinnati Financial Corporation 0.07 4975 53.27 52.08
K Kellogg Company 0.07 3950 66.08 62.16
ATR Aptar 0.07 4000 63.50 63.62
Textainer Group Holdings 0.07 -2.00% 8554 30.04 0.00
UL Unilever 0.07 6170 41.65 42.20
Facebook Inc cl a 0.07 2978 82.27 0.00
BMY Bristol Myers Squibb 0.06 NEW 3200 64.38 66.08
CLB Core Laboratories N.V. 0.06 2075 104.58 105.11
UNP Union Pacific Corporation 0.06 2126 108.18 114.86
CVS CVS Caremark Corporation 0.06 NEW 2059 103.45 101.90
COP ConocoPhillips 0.06 3475 62.16 61.42
TXN Texas Instruments Incorporated 0.06 NEW 3656 57.17 57.48
Canadian Pacific Railway 0.06 -50.00% 1196 183.11 0.00
Walden Mid Cap Fund mf 0.06 15000 15.20 0.00
Walden Small Cap Innovation Fu mf 0.06 11750 19.66 0.00
NORDEA BANK SWEDEN AB Spon 0.05 NEW 14250 12.14 0.00
Cra Qualified Investment Fund mf 0.04 -11.00% 13804 10.87 0.00
Singapore Telecommunications L 0.03 32000 3.19 0.00
Oppenheimer Intl Bd C 0.03 16166 5.88 0.00
DNR Denbury Resources 0.02 -22.00% 11700 7.26 7.60
Pt Semen Gresik Tabak 0.02 65500 1.04 0.00
Centrica Plc Shs 0.02 20560 3.75 0.00
Trinity Inds Inc note 3.875% 6/0 0.00 10000 1.60 0.00
Sandisk Corp note 1.500% 8/1 0.00 10000 1.40 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