Zevin Asset Management

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

ZEVIN ASSET MANAGEMENT portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
UPS United Parcel Service 6.21 208002 105.47 99.32
ADP Automatic Data Processing 5.41 213044 89.71 85.00
CVS CVS Caremark Corporation 5.30 180577 103.73 101.90
T AT&T; 5.25 473315 39.17 32.70
TJX TJX Companies 3.77 169899 78.35 67.66
FSLR First Solar 3.59 185281 68.47 60.28
AAPL Apple 3.56 115392 108.99 123.28
Abbvie 2.77 -39.00% 171271 57.12 0.00
PEP Pepsi 2.58 88830 102.48 93.96
ABT Abbott Laboratories 2.54 214048 41.83 46.40
Swiss Re Ag 2.52 95800 92.83 0.00
TGT Target Corporation 2.44 104592 82.28 77.89
Seven & I Holdings Ltd 3382 Jp 2.42 -3.00% 200395 42.64 0.00
TROW T. Rowe Price 2.39 114679 73.46 81.65
NVS Novartis AG 2.13 +23.00% 103870 72.44 96.03
ADI Analog Devices 2.10 +248.00% 125018 59.19 57.76
TM Toyota Motor Corporation 1.96 +2.00% 64944 106.32 134.15
VZ Verizon Communications 1.95 127384 54.08 48.01
EXPD Expeditors International of Washington 1.88 135740 48.81 47.74
PCLN priceline.com Incorporated 1.79 NEW 4893 1288.98 1190.00
ARG Airgas 1.77 44130 141.65 114.17
EBAY eBay 1.67 -5.00% 246783 23.86 59.78
V Visa 1.62 NEW 74629 76.49 266.74
NVO Novo Nordisk A/S 1.36 -28.00% 88835 54.19 46.07
Ramsay Health Care 1.36 101855 47.20 0.00
MELI MercadoLibre 1.33 -8.00% 39715 117.84 124.22
Alphabet Inc Class A cs 1.10 +2.00% 5100 762.94 0.00
Alphabet Inc Class C cs 1.02 +3.00% 4825 744.87 0.00
SBUX Starbucks Corporation 0.99 -65.00% 58759 59.70 92.23
CL Colgate-Palmolive Company 0.96 47845 70.64 68.17
Fast Retailing -japan 0.92 +80.00% 10100 320.50 0.00
Tegna Inc Com stock 0.88 132205 23.46 0.00
Telstra Ltd Sedol 6087289au 0.86 +8.00% 743114 4.10 0.00
TIF Tiffany & Co. 0.85 -11.00% 40990 73.38 83.92
MAR Marriott International 0.82 +2.00% 40797 71.18 81.60
INTC Intel Corporation 0.79 85933 32.35 32.76
JNJ Johnson & Johnson 0.77 25249 108.20 98.55
IBM International Business Machines 0.77 -13.00% 17843 151.43 158.25
Westrock 0.73 -5.00% 66230 39.03 0.00
GSK GlaxoSmithKline 0.70 -10.00% 61280 40.55 45.62
VIVO Meridian Bioscience 0.70 120325 20.61 19.70
ORCL Oracle Corporation 0.61 -3.00% 52254 40.92 41.62
TSCO Tractor Supply Company 0.60 23405 90.45 85.18
Novo-nordisk A/s Sedol# 707752 0.56 -16.00% 36625 54.33 0.00
GWW W.W. Grainger 0.55 8286 233.41 230.01
PG Procter & Gamble Company 0.53 22701 82.33 81.31
MMM 3M Company 0.49 10304 166.63 162.72
XOM Exxon Mobil Corporation 0.48 +4.00% 20475 83.61 84.57
HD Home Depot 0.46 -28.00% 12258 133.46 113.11
Hubbell 0.44 -21.00% 14579 105.91 0.00
PX Praxair 0.42 12847 114.42 124.53
COST Costco Wholesale Corporation 0.41 9175 157.60 148.30
CTXS Citrix Systems 0.41 18570 78.57 59.63
EMR Emerson Electric 0.41 26548 54.39 55.87
AXAHY AXA 0.41 62080 23.41 24.09
FMX Fomento Economico Mexicano SAB 0.35 -82.00% 12985 96.34 86.48
ITW Illinois Tool Works 0.33 11214 102.46 96.27
Jasa Marga 0.32 2791300 0.41 0.00
Tor Dom Bk Cad 0.30 24400 43.11 0.00
DD E.I. du Pont de Nemours & Company 0.27 15030 63.34 79.13
SYY SYSCO Corporation 0.26 19400 46.75 38.41
NKE NIKE 0.26 14850 61.48 96.37
BMS Bemis Company 0.25 16925 51.76 47.06
WAB Wabtec Corporation 0.24 10598 79.26 91.75
UN Unilever N.V. 0.23 -4.00% 18005 44.65 42.05
Chubb 0.23 -38.00% 6866 119.14 0.00
APD Air Products & Chemicals 0.22 5275 144.08 152.20
Sunpower 0.20 -80.00% 32405 22.34 0.00
DIS Walt Disney Company 0.18 -63.00% 6451 99.36 103.60
CVX Chevron Corporation 0.18 6822 95.43 102.86
SWISS RE 0.18 27260 23.11 0.00
Fuji Heavy Inds 0.18 18000 35.78 0.00
BDX Becton, Dickinson and 0.17 3900 151.79 142.79
TUP Tupperware Brands Corporation 0.17 -72.00% 10374 57.93 66.12
MCD McDonald's Corporation 0.16 4522 125.61 96.21
AMGN Amgen 0.16 3767 149.99 153.92
Paypal Holdings 0.16 +3.00% 14563 38.59 0.00
AMZN Amazon 0.15 911 593.85 372.62
FDX FedEx Corporation 0.14 2938 162.70 170.82
GIS General Mills 0.14 7570 63.41 51.55
CMCSA Comcast Corporation 0.13 7354 61.06 58.60
DCI Donaldson Company 0.13 14108 31.90 37.30
GILD Gilead Sciences 0.12 4452 91.87 99.53
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.12 5578 74.58 74.64
ULTA Ulta Salon, Cosmetics & Fragrance 0.12 2270 193.83 141.66
MSFT Microsoft Corporation 0.11 7113 55.25 42.00
ADBE Adobe Systems Incorporated 0.11 +2.00% 4233 93.79 76.64
BCR C.R. Bard 0.11 2000 202.50 166.60
F Ford Motor Company 0.11 NEW 29500 13.49 15.85
UL Unilever 0.11 +12.00% 8540 45.20 42.20
RHHBY Roche Holding 0.11 12520 30.59 32.21
Kesko Oyj Sedol 4490005 Fi 0.11 NEW 8500 44.12 0.00
PGR Progressive Corporation 0.10 10009 35.17 26.15
CSCO Cisco Systems 0.10 12827 28.46 28.51
Facebook Inc cl a 0.10 +2.00% 3038 114.22 0.00
PFE Pfizer 0.09 +3.00% 10523 29.65 33.78
CINF Cincinnati Financial Corporation 0.09 4975 65.33 52.08
K Kellogg Company 0.09 3950 76.46 62.16
ATR Aptar 0.09 4000 78.50 63.62
Zurich Insurance 0.09 13900 23.31 0.00
BRK.B Berkshire Hathaway 0.08 2040 141.67 0.00
MRK Merck & Co 0.08 +3.00% 5162 52.89 56.20
Selected American Shrs Fund 0.08 7763 35.17 0.00
Astellas Pharma Japan Sedol 69 0.08 21500 13.30 0.00
Walgreen Boots Alliance 0.08 3520 84.38 0.00
VAR Varian Medical Systems 0.07 3000 80.00 93.09
Cra Qualified Investment Fund mf 0.07 +71.00% 24201 10.87 0.00
AXP American Express Company 0.06 3678 61.45 79.39
KO Coca-Cola Company 0.06 NEW 4644 46.30 40.22
BMY Bristol Myers Squibb 0.06 3256 63.88 66.08
TXN Texas Instruments Incorporated 0.06 +4.00% 3804 57.31 57.48
CAM Cameron International Corporation 0.06 -32.00% 3304 67.19 44.71
Parnassus Equity Income Fund 0.06 5686 37.81 0.00
Walden Mid Cap Fund mf 0.06 15000 14.60 0.00
Walden Small Cap Innovation Fu mf 0.05 11750 16.43 0.00
NORDEA BANK SWEDEN AB Spon 0.04 -19.00% 14425 9.57 0.00
Svenska Handelsb-a-unsp 0.04 -6.00% 21920 6.30 0.00
Singapore Telecommunications L 0.03 34300 2.83 0.00
Pt Semen Gresik Tabak 0.01 65500 0.76 0.00
Trinity Inds Inc note 3.875% 6/0 0.00 10000 1.10 0.00
Sandisk Corp note 1.500% 8/1 0.00 10000 1.60 0.00
Gs Financial Square Treasury F mf 0.00 15005 1.00 0.00

Past 13F-HR SEC Filings for ZEVIN ASSET MANAGEMENT