Zevin Asset Management

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

ZEVIN ASSET MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ADP Automatic Data Processing 4.89 200855 83.08 85.68
Roche Hldgs Ag Genusscheine Np 4.16 +4.00% 47955 296.28 0.00
T AT&T; 3.46 -42.00% 335400 35.24 33.56
UPS United Parcel Service 3.31 -3.00% 115038 98.29 111.78
QCOM QUALCOMM 3.07 +71.00% 140171 74.77 73.52
TJX TJX Companies 2.62 -11.00% 151302 59.17 66.14
WBK Westpac Banking Corporation 2.55 -3.00% 309630 28.11 26.56
ABT Abbott Laboratories 2.31 +2.00% 190041 41.59 45.77
Seven & I Holdings Ltd 3382 Jp 2.22 195400 38.78 0.00
INTC Intel Corporation 2.16 211852 34.82 36.87
HD Home Depot 2.13 79426 91.75 101.32
PEP Pepsi 2.08 +716.00% 76194 93.09 95.89
EMR Emerson Electric 2.04 -39.00% 111507 62.58 62.00
Swiss Re Ag 2.04 +261.00% 87585 79.69 0.00
FMX Fomento Economico Mexicano SAB 1.83 +4.00% 67890 92.05 88.32
TM Toyota Motor Corporation 1.81 +5.00% 52567 117.53 127.20
DNR Denbury Resources 1.81 +3.00% 411380 15.03 7.32
TUP Tupperware Brands Corporation 1.79 88710 69.05 63.04
PX Praxair 1.73 +204.00% 45689 129.00 130.21
CB Chubb Corporation 1.70 +2151.00% 63919 91.08 103.37
SBUX Starbucks Corporation 1.64 74210 75.46 79.58
DIS Walt Disney Company 1.56 +2.00% 59680 89.02 92.61
FSLR First Solar 1.48 +3.00% 77005 65.81 45.21
MELI MercadoLibre 1.45 45665 108.66 127.98
IBM International Business Machines 1.37 24568 189.84 158.75
CNP CenterPoint Energy 1.30 +1514.00% 181605 24.47 23.00
Abbvie 1.29 76516 57.77 0.00
ARG Airgas 1.28 +239.00% 39565 110.65 114.94
Ramsay Health Care 1.24 NEW 96915 43.83 0.00
WWW Wolverine World Wide 1.19 162565 25.06 29.00
PHG Koninklijke Philips Electronics NV 1.13 -4.00% 121770 31.71 28.93
Telstra Ltd Sedol 6087289au 1.12 -2.00% 821594 4.64 0.00
WAB Wabtec Corporation 1.10 +4.00% 46547 81.04 87.18
TSCO Tractor Supply Company 1.09 +5.00% 60728 61.50 77.49
Comm Bank Of Austr. Sedol 6215 1.00 +4.00% 51665 65.89 0.00
JNJ Johnson & Johnson 0.97 +7.00% 31133 106.58 106.22
CTXS Citrix Systems 0.96 -2.00% 46099 71.35 63.29
ADI Analog Devices 0.92 +6.00% 63571 49.49 57.06
HUB.B Hubbell Incorporated 0.91 25645 120.53 0.00
RKT Rock-Tenn Company 0.91 NEW 65490 47.58 61.69
Copa Holdings Sa-class A 0.91 +6.00% 28959 107.29 0.00
BEN Franklin Resources 0.90 +2.00% 56497 54.60 56.09
GWW W.W. Grainger 0.89 +5.00% 12143 251.67 254.47
Australia & New Zealand 0.88 -2.00% 110865 27.06 0.00
Breville - Sedol 6158709au 0.85 NEW 472800 6.13 0.00
SIAL Sigma-Aldrich Corporation 0.84 21210 136.02 136.61
CL Colgate-Palmolive Company 0.80 +6.00% 41996 65.22 69.48
AGL AGL Resources 0.79 NEW 52585 51.35 0.00
VMI Valmont Industries 0.79 20071 134.92 124.12
NVO Novo Nordisk A/S 0.78 55845 47.61 43.53
TIF Tiffany & Co. 0.71 -58.00% 25340 96.29 103.75
Google Inc Class C 0.70 +13.00% 4143 577.36 0.00
GOOG Google 0.68 +6.00% 3965 588.40 509.96
Fanuc 0.66 12400 180.56 0.00
Novo-nordisk A/s Sedol# 707752 0.61 43625 47.86 0.00
XOM Exxon Mobil Corporation 0.60 21779 94.04 91.38
Novozymes A/s Ser B 0.57 NEW 44730 43.39 0.00
PG Procter & Gamble Company 0.56 22646 83.72 92.58
Fast Retailing -japan 0.56 5700 334.56 0.00
RHHBY Roche Holding 0.55 +11.00% 50438 37.00 34.61
Jasa Marga 0.55 3530000 0.53 0.00
VIVO Meridian Bioscience 0.53 NEW 102405 17.69 17.03
ORCL Oracle Corporation 0.52 +3.00% 46711 38.28 45.81
STO Statoil ASA 0.47 59173 27.16 18.05
Bce 0.44 -68.00% 35229 42.75 0.00
MMM 3M Company 0.42 10204 141.71 165.24
COST Costco Wholesale Corporation 0.33 9129 125.31 141.56
DD E.I. du Pont de Nemours & Company 0.31 14970 71.74 72.23
AAPL Apple 0.30 10141 100.78 112.65
ITW Illinois Tool Works 0.28 11214 84.45 95.67
Sprouts Fmrs Mkt 0.25 NEW 29075 29.06 0.00
CVX Chevron Corporation 0.24 -2.00% 6897 119.33 109.03
SYY SYSCO Corporation 0.22 19400 37.94 41.10
AXAHY AXA 0.22 NEW 30650 24.63 23.76
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.21 -29.00% 9569 73.68 73.58
APD Air Products & Chemicals 0.20 5275 130.24 144.45
BRK.B Berkshire Hathaway 0.19 4709 138.25 0.00
NKE NIKE 0.19 7400 89.19 93.61
Volkswagen Ag Preferred - Germ 0.19 -25.00% 3090 207.44 0.00
NVS Novartis AG 0.18 6505 94.08 94.16
UN Unilever N.V. 0.18 +94.00% 15400 39.68 39.50
CSCO Cisco Systems 0.17 22613 25.16 27.65
DCI Donaldson Company 0.17 14108 40.62 38.31
EBAY eBay 0.16 -4.00% 9798 56.64 57.53
Fanuc Ltd-unpons 0.16 -3.00% 17669 30.22 0.00
Fuji Heavy Inds 0.16 18000 29.72 0.00
BDX Becton, Dickinson and 0.15 4471 113.84 140.43
AMGN Amgen 0.15 3767 140.43 168.48
Canadian Pacific Railway 0.15 2396 207.43 0.00
CAM Cameron International Corporation 0.15 7534 66.37 47.75
FDX FedEx Corporation 0.14 2916 161.52 174.38
GILD Gilead Sciences 0.14 4650 106.45 105.03
Scottish & Southern Energy 0.14 +40.00% 18730 25.09 0.00
MCD McDonald's Corporation 0.13 4522 94.87 93.28
TROW T. Rowe Price 0.13 5647 78.45 86.83
UNP Union Pacific Corporation 0.13 4126 108.34 119.52
MRK Merck & Co 0.13 7540 59.28 59.28
CMCSA Comcast Corporation 0.12 7354 53.71 56.29
AXP American Express Company 0.12 4537 87.50 93.17
GIS General Mills 0.12 -19.00% 8139 50.50 53.75
Selected American Shrs Fund 0.11 7763 47.66 0.00
BMS Bemis Company 0.10 NEW 8790 38.00 44.80
TXN Texas Instruments Incorporated 0.10 -29.00% 7056 47.76 54.39
PFE Pfizer 0.09 10161 29.52 31.85
CLB Core Laboratories N.V. 0.09 2075 146.51 119.19
Astellas Pharma Japan Sedol 69 0.09 -17.00% 21500 14.88 0.00
MSFT Microsoft Corporation 0.08 5853 46.30 47.81
SPY SPDR S&P; 500 ETF 0.08 NEW 1428 196.78 206.29
SE Spectra Energy 0.08 -10.00% 6945 39.31 36.33
ADBE Adobe Systems Incorporated 0.08 4041 69.29 74.89
BCR C.R. Bard 0.08 2000 142.50 171.58
COP ConocoPhillips 0.08 3475 76.55 69.75
AMZN Amazon 0.08 897 322.19 297.73
DANOY Groupe Danone SA 0.08 21182 13.41 13.22
BP BP 0.07 5121 43.94 38.32
PBR.A Petroleo Brasileiro SA 0.07 15262 14.87 0.00
PGR Progressive Corporation 0.07 10009 25.28 26.95
CINF Cincinnati Financial Corporation 0.07 4975 47.04 51.51
WAT Waters Corporation 0.07 NEW 2450 99.18 114.08
WAG Walgreen Company 0.07 3970 59.19 73.74
K Kellogg Company 0.07 3950 61.52 66.06
ATR Aptar 0.07 4000 60.75 66.61
VAR Varian Medical Systems 0.07 3000 80.00 87.72
ULTA Ulta Salon, Cosmetics & Fragrance 0.07 -93.00% 2040 118.14 128.61
UL Unilever 0.07 -3.00% 6120 41.83 41.06
Facebook Inc cl a 0.07 2978 78.91 0.00
Walden Small Cap Innovation Fu mf 0.07 11750 18.98 0.00
Electrolux Ab Sedol B1mfv62 0.07 -4.00% 9615 26.52 0.00
Jpm Interm Tax Free Bond Fund mf 0.07 NEW 21773 11.11 0.00
VZ Verizon Communications 0.06 4375 50.06 46.98
Walden Mid Cap Fund mf 0.06 15000 14.47 0.00
Cra Qualified Investment Fund mf 0.05 15499 10.71 0.00
Oppenheimer Intl Bd C 0.04 22166 6.00 0.00
Singapore Telecommunications L 0.03 NEW 32000 2.97 0.00
Centrica Plc Shs 0.03 NEW 20560 5.01 0.00
Pt Semen Gresik Tabak 0.02 -27.00% 65500 1.27 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 1.90 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 0.00 0.00

Past 13F-HR SEC Filings for ZEVIN ASSET MANAGEMENT