Zevin Asset Management as of June 30, 2015
Portfolio Holdings for Zevin Asset Management
Zevin Asset Management holds 146 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 4.6 | $17M | 485k | 35.52 | |
| Automatic Data Processing (ADP) | 4.5 | $17M | 213k | 80.23 | |
| Roche Hldgs Ag Genusscheine Np (RHHVF) | 4.5 | $17M | 60k | 280.35 | |
| United Parcel Service (UPS) | 3.0 | $11M | 118k | 96.91 | |
| TJX Companies (TJX) | 3.0 | $11M | 168k | 66.17 | |
| Abbott Laboratories (ABT) | 2.6 | $9.8M | 201k | 49.08 | |
| CVS Caremark Corporation (CVS) | 2.6 | $9.7M | 93k | 104.88 | |
| Verizon Communications (VZ) | 2.4 | $9.1M | 195k | 46.61 | |
| Starbucks Corporation (SBUX) | 2.4 | $9.0M | 169k | 53.62 | |
| Seven & I Holdings Ltd 3382 Jp | 2.3 | $8.5M | 199k | 42.99 | |
| First Solar (FSLR) | 2.2 | $8.2M | 175k | 46.98 | |
| Swiss Re (SSREF) | 2.2 | $8.1M | 92k | 88.54 | |
| Pepsi (PEP) | 2.1 | $8.1M | 86k | 93.34 | |
| Walt Disney Company (DIS) | 2.1 | $7.8M | 68k | 114.14 | |
| Toyota Motor Corporation (TM) | 2.1 | $7.7M | 58k | 133.76 | |
| Novartis (NVS) | 2.0 | $7.6M | 77k | 98.33 | |
| Chubb Corporation | 1.9 | $7.1M | 74k | 95.14 | |
| Fomento Economico Mexicano SAB (FMX) | 1.7 | $6.4M | 72k | 89.09 | |
| Emerson Electric (EMR) | 1.7 | $6.4M | 115k | 55.43 | |
| Novo Nordisk A/S (NVO) | 1.7 | $6.4M | 117k | 54.76 | |
| MercadoLibre (MELI) | 1.7 | $6.3M | 44k | 141.69 | |
| Praxair | 1.6 | $6.1M | 51k | 119.55 | |
| Home Depot (HD) | 1.6 | $5.9M | 53k | 111.12 | |
| Intel Corporation (INTC) | 1.4 | $5.3M | 173k | 30.42 | |
| Abengoa Yield | 1.4 | $5.2M | 166k | 31.32 | |
| Abbvie (ABBV) | 1.4 | $5.1M | 77k | 67.20 | |
| Wolverine World Wide (WWW) | 1.4 | $5.1M | 179k | 28.48 | |
| Qualcomm (QCOM) | 1.3 | $4.9M | 78k | 62.63 | |
| Ramsay Health Care | 1.2 | $4.7M | 99k | 47.25 | |
| Airgas | 1.2 | $4.6M | 43k | 105.79 | |
| Sunpower (SPWR) | 1.1 | $4.3M | 151k | 28.41 | |
| Tupperware Brands Corporation (TUP) | 1.1 | $4.0M | 63k | 64.54 | |
| Rock-Tenn Company | 1.0 | $3.9M | 65k | 60.21 | |
| CenterPoint Energy (CNP) | 0.9 | $3.5M | 182k | 19.03 | |
| Franklin Resources (BEN) | 0.9 | $3.4M | 68k | 49.03 | |
| Telstra Ltd Sedol 6087289au | 0.9 | $3.3M | 703k | 4.72 | |
| International Business Machines (IBM) | 0.9 | $3.3M | 20k | 162.67 | |
| Westpac Banking Corporation | 0.8 | $3.2M | 128k | 24.74 | |
| Oracle Corporation (ORCL) | 0.8 | $3.0M | 73k | 40.30 | |
| Colgate-Palmolive Company (CL) | 0.8 | $2.9M | 45k | 65.41 | |
| AGL Resources | 0.8 | $2.8M | 60k | 46.55 | |
| GlaxoSmithKline | 0.7 | $2.7M | 64k | 41.65 | |
| Copa Holdings Sa-class A (CPA) | 0.7 | $2.7M | 33k | 82.60 | |
| Fast Retailing -japan | 0.7 | $2.6M | 5.7k | 454.04 | |
| Imerys Sedol # B011gl4 Fr | 0.7 | $2.6M | 33k | 76.44 | |
| Svenska Handelsbanken Ord 5703 (SVNLF) | 0.7 | $2.6M | 175k | 14.58 | |
| 0.7 | $2.5M | 4.6k | 540.03 | ||
| Fanuc (FANUF) | 0.7 | $2.5M | 12k | 204.96 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.5M | 25k | 97.47 | |
| Hubbell Incorporated | 0.6 | $2.4M | 22k | 108.29 | |
| Nordea Bank Ab Ord 5380031se | 0.6 | $2.4M | 193k | 12.46 | |
| Roche Holding (RHHBY) | 0.6 | $2.4M | 68k | 35.07 | |
| Novo-nordisk A/s Sedol# 707752 | 0.6 | $2.4M | 44k | 54.46 | |
| Google Inc Class C | 0.6 | $2.4M | 4.5k | 520.55 | |
| Novozymes A/s Shs B for (NVZMF) | 0.6 | $2.3M | 48k | 47.50 | |
| Tiffany & Co. | 0.6 | $2.2M | 24k | 91.79 | |
| Analog Devices (ADI) | 0.6 | $2.2M | 35k | 64.18 | |
| Tractor Supply Company (TSCO) | 0.6 | $2.1M | 24k | 89.95 | |
| W.W. Grainger (GWW) | 0.5 | $2.0M | 8.3k | 236.66 | |
| Meridian Bioscience | 0.5 | $1.9M | 100k | 18.64 | |
| Procter & Gamble Company (PG) | 0.5 | $1.8M | 23k | 78.25 | |
| Bce (BCE) | 0.5 | $1.8M | 42k | 42.50 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.6M | 20k | 83.20 | |
| 3M Company (MMM) | 0.4 | $1.6M | 10k | 154.31 | |
| Citrix Systems | 0.4 | $1.4M | 20k | 70.14 | |
| Jasa Marga | 0.4 | $1.4M | 3.4M | 0.41 | |
| Apple (AAPL) | 0.4 | $1.4M | 11k | 125.42 | |
| Rockwell International | 0.4 | $1.3M | 8.9k | 149.94 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.2M | 9.1k | 135.06 | |
| Wabtec Corporation (WAB) | 0.3 | $1.3M | 13k | 94.25 | |
| Axa (AXAHY) | 0.3 | $1.2M | 46k | 25.25 | |
| Sigma-Aldrich Corporation | 0.3 | $1.1M | 8.0k | 139.34 | |
| Illinois Tool Works (ITW) | 0.3 | $1.0M | 11k | 91.76 | |
| E.I. du Pont de Nemours & Company | 0.3 | $957k | 15k | 63.93 | |
| Kinder Morgan (KMI) | 0.2 | $864k | 23k | 38.39 | |
| eBay (EBAY) | 0.2 | $798k | 13k | 60.21 | |
| Nike (NKE) | 0.2 | $799k | 7.4k | 107.97 | |
| Comm Bank Of Austr. Sedol 6215 (CBAUF) | 0.2 | $736k | 11k | 65.42 | |
| SYSCO Corporation (SYY) | 0.2 | $700k | 19k | 36.08 | |
| Air Products & Chemicals (APD) | 0.2 | $722k | 5.3k | 136.87 | |
| Chevron Corporation (CVX) | 0.2 | $658k | 6.8k | 96.45 | |
| Unilever | 0.2 | $661k | 16k | 41.82 | |
| Tor Dom Bk Cad (TD) | 0.2 | $682k | 16k | 42.49 | |
| Fuji Heavy Inds | 0.2 | $662k | 18k | 36.78 | |
| Zurich Insurance (ZURVY) | 0.2 | $687k | 23k | 30.40 | |
| Bemis Company | 0.2 | $627k | 14k | 45.01 | |
| Fanuc Ltd-unpons (FANUY) | 0.2 | $584k | 17k | 34.20 | |
| Swiss Re (SSREY) | 0.2 | $606k | 27k | 22.23 | |
| Becton, Dickinson and (BDX) | 0.1 | $552k | 3.9k | 141.54 | |
| Amgen (AMGN) | 0.1 | $578k | 3.8k | 153.44 | |
| Gilead Sciences (GILD) | 0.1 | $544k | 4.7k | 116.99 | |
| T. Rowe Price (TROW) | 0.1 | $521k | 6.7k | 77.74 | |
| FedEx Corporation (FDX) | 0.1 | $497k | 2.9k | 170.44 | |
| Donaldson Company (DCI) | 0.1 | $505k | 14k | 35.80 | |
| Volkswagen Ag Preferred - Germ (VLKPF) | 0.1 | $499k | 2.1k | 233.18 | |
| Scottish & Southern Energy | 0.1 | $473k | 20k | 24.16 | |
| Comcast Corporation (CMCSA) | 0.1 | $442k | 7.4k | 60.10 | |
| Merck & Co (MRK) | 0.1 | $435k | 7.6k | 56.94 | |
| McDonald's Corporation (MCD) | 0.1 | $430k | 4.5k | 95.09 | |
| General Mills (GIS) | 0.1 | $422k | 7.6k | 55.75 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $419k | 5.8k | 72.24 | |
| Statoil ASA | 0.1 | $373k | 21k | 17.91 | |
| Amazon (AMZN) | 0.1 | $389k | 897.00 | 433.67 | |
| Cameron International Corporation | 0.1 | $389k | 7.4k | 52.43 | |
| Pfizer (PFE) | 0.1 | $341k | 10k | 33.56 | |
| Cisco Systems (CSCO) | 0.1 | $346k | 13k | 27.43 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $333k | 4.1k | 81.08 | |
| C.R. Bard | 0.1 | $341k | 2.0k | 170.50 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $321k | 2.1k | 154.33 | |
| Selected American Shrs Fund (SLASX) | 0.1 | $346k | 7.8k | 44.57 | |
| Microsoft Corporation (MSFT) | 0.1 | $315k | 7.1k | 44.16 | |
| American Express Company (AXP) | 0.1 | $306k | 3.9k | 77.65 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $283k | 2.1k | 136.06 | |
| Waters Corporation (WAT) | 0.1 | $315k | 2.5k | 128.57 | |
| Unilever (UL) | 0.1 | $299k | 7.0k | 42.93 | |
| Novozymes A/s Unspons (NVZMY) | 0.1 | $290k | 6.1k | 47.46 | |
| Astellas Pharma Japan Sedol 69 | 0.1 | $307k | 22k | 14.28 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $297k | 3.5k | 84.38 | |
| Progressive Corporation (PGR) | 0.1 | $279k | 10k | 27.87 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $250k | 5.0k | 50.25 | |
| Kellogg Company (K) | 0.1 | $248k | 4.0k | 62.78 | |
| Aptar (ATR) | 0.1 | $255k | 4.0k | 63.75 | |
| Varian Medical Systems | 0.1 | $253k | 3.0k | 84.33 | |
| Nordea Bank Sweden Ab | 0.1 | $261k | 21k | 12.55 | |
| Australia & New Zealand | 0.1 | $246k | 9.9k | 24.79 | |
| Facebook Inc cl a (META) | 0.1 | $255k | 3.0k | 85.63 | |
| Bristol Myers Squibb (BMY) | 0.1 | $213k | 3.2k | 66.56 | |
| Core Laboratories | 0.1 | $217k | 1.9k | 114.21 | |
| Spectra Energy | 0.1 | $231k | 7.1k | 32.60 | |
| ConocoPhillips (COP) | 0.1 | $213k | 3.5k | 61.29 | |
| Deere & Company (DE) | 0.1 | $218k | 2.3k | 96.89 | |
| Textainer Group Holdings | 0.1 | $207k | 8.0k | 26.01 | |
| Parnassus Equity Income Fund (PRBLX) | 0.1 | $208k | 5.2k | 39.98 | |
| Walden Mid Cap Fund mf | 0.1 | $227k | 15k | 15.13 | |
| Walden Small Cap Innovation Fu mf | 0.1 | $228k | 12k | 19.40 | |
| Union Pacific Corporation (UNP) | 0.1 | $203k | 2.1k | 95.48 | |
| Svenska Handelsb-a-unsp (SVNLY) | 0.1 | $185k | 26k | 7.24 | |
| Cra Qualified Investment Fund mf | 0.0 | $147k | 14k | 10.73 | |
| Infinis Energy | 0.0 | $155k | 51k | 3.04 | |
| Singapore Telecommunications L (SNGNF) | 0.0 | $100k | 32k | 3.12 | |
| Pt Semen Gresik Tabak | 0.0 | $59k | 66k | 0.90 | |
| Centrica | 0.0 | $85k | 21k | 4.13 | |
| Oppenheimer Intl Bd C | 0.0 | $93k | 16k | 5.75 | |
| Trinity Inds Inc note 3.875% 6/0 | 0.0 | $13k | 10k | 1.30 | |
| Sandisk Corp note 1.500% 8/1 | 0.0 | $13k | 10k | 1.30 | |
| James River Coal 4.5% 2015 conv | 0.0 | $0 | 15k | 0.00 |
