Zevin Asset Management

Zevin Asset Management as of Sept. 30, 2015

Portfolio Holdings for Zevin Asset Management

Zevin Asset Management holds 135 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service (UPS) 6.1 $21M 211k 98.69
Automatic Data Processing (ADP) 5.1 $17M 217k 80.36
At&t (T) 4.6 $16M 479k 32.58
Apple (AAPL) 3.6 $12M 112k 110.30
TJX Companies (TJX) 3.5 $12M 170k 71.42
Starbucks Corporation (SBUX) 2.9 $9.8M 173k 56.84
Seven & I Holdings Ltd 3382 Jp 2.7 $9.3M 205k 45.45
CVS Caremark Corporation (CVS) 2.6 $9.0M 93k 96.48
Abbott Laboratories (ABT) 2.4 $8.3M 208k 40.22
Pepsi (PEP) 2.4 $8.3M 88k 94.30
Verizon Communications (VZ) 2.3 $7.9M 183k 43.51
Swiss Re (SSREF) 2.3 $7.9M 92k 85.56
First Solar (FSLR) 2.3 $7.8M 182k 42.75
T. Rowe Price (TROW) 2.3 $7.8M 112k 69.50
Toyota Motor Corporation (TM) 2.1 $7.2M 61k 117.28
Novartis (NVS) 2.1 $7.1M 77k 91.91
Fomento Economico Mexicano SAB (FMX) 1.9 $6.6M 74k 89.25
Novo Nordisk A/S (NVO) 1.9 $6.6M 121k 54.24
Expeditors International of Washington (EXPD) 1.8 $6.2M 132k 47.05
Abengoa Yield 1.6 $5.5M 332k 16.55
Emerson Electric (EMR) 1.5 $5.2M 119k 44.17
Praxair 1.5 $5.1M 50k 101.87
Intel Corporation (INTC) 1.5 $5.1M 168k 30.14
Fanuc (FANUF) 1.3 $4.4M 29k 152.93
Abbvie (ABBV) 1.2 $4.1M 76k 54.41
Ramsay Health Care 1.2 $4.1M 100k 41.06
MercadoLibre (MELI) 1.2 $4.0M 44k 91.06
Airgas 1.1 $3.9M 44k 89.32
Wolverine World Wide (WWW) 1.1 $3.9M 182k 21.64
Tiffany & Co. 1.1 $3.6M 47k 77.21
Westrock (WRK) 1.1 $3.6M 70k 51.43
AGL Resources 1.0 $3.3M 55k 61.04
Sunpower (SPWR) 0.9 $3.2M 158k 20.04
Alphabet Inc Class A cs (GOOGL) 0.9 $3.2M 5.0k 638.27
CenterPoint Energy (CNP) 0.9 $3.0M 169k 18.04
Colgate-Palmolive Company (CL) 0.9 $3.0M 47k 63.47
International Business Machines (IBM) 0.8 $2.9M 20k 144.96
Telstra Ltd Sedol 6087289au 0.8 $2.8M 703k 3.94
Alphabet Inc Class C cs (GOOG) 0.8 $2.7M 4.5k 608.46
Novozymes A/s Shs B for (NVZMF) 0.8 $2.7M 61k 43.52
Tupperware Brands Corporation (TUP) 0.8 $2.6M 52k 49.49
GlaxoSmithKline 0.7 $2.5M 66k 38.44
Svenska Handelsbanken Ord 5703 (SVNLF) 0.7 $2.5M 177k 14.29
Johnson & Johnson (JNJ) 0.7 $2.4M 25k 93.35
Novo-nordisk A/s Sedol# 707752 0.7 $2.3M 44k 53.59
Fast Retailing -japan 0.7 $2.3M 5.6k 404.82
Imerys Sedol # B011gl4 Fr 0.7 $2.2M 35k 64.07
Nordea Bank Ab Ord 5380031se 0.6 $2.2M 197k 11.11
Home Depot (HD) 0.6 $2.0M 18k 115.48
Tractor Supply Company (TSCO) 0.6 $2.0M 24k 84.30
Analog Devices (ADI) 0.6 $1.9M 35k 56.41
Oracle Corporation (ORCL) 0.6 $1.9M 54k 36.12
Walt Disney Company (DIS) 0.5 $1.8M 18k 102.19
W.W. Grainger (GWW) 0.5 $1.8M 8.3k 215.06
Meridian Bioscience 0.5 $1.7M 101k 17.10
Procter & Gamble Company (PG) 0.5 $1.6M 23k 71.93
Hubbell Incorporated 0.5 $1.6M 19k 84.94
Exxon Mobil Corporation (XOM) 0.4 $1.5M 20k 74.37
3M Company (MMM) 0.4 $1.5M 10k 141.79
Axa (AXAHY) 0.4 $1.4M 58k 24.32
Rockwell International 0.4 $1.4M 9.7k 142.40
Chubb Corporation 0.4 $1.3M 11k 122.69
Costco Wholesale Corporation (COST) 0.4 $1.3M 9.1k 144.61
Citrix Systems 0.4 $1.3M 19k 69.28
Copa Holdings Sa-class A (CPA) 0.4 $1.3M 30k 41.94
Wabtec Corporation (WAB) 0.3 $1.1M 13k 88.01
Sigma-Aldrich Corporation 0.3 $1.1M 7.9k 138.89
Fanuc Ltd-unpons (FANUY) 0.3 $1.1M 43k 25.65
Jasa Marga 0.3 $952k 2.9M 0.33
Nike (NKE) 0.3 $910k 7.4k 122.97
Illinois Tool Works (ITW) 0.3 $923k 11k 82.31
Tor Dom Bk Cad (TD) 0.2 $861k 22k 39.41
SYSCO Corporation (SYY) 0.2 $756k 19k 38.97
Unilever 0.2 $760k 19k 40.20
E.I. du Pont de Nemours & Company 0.2 $722k 15k 48.23
Air Products & Chemicals (APD) 0.2 $673k 5.3k 127.58
Bemis Company 0.2 $628k 16k 39.55
Fuji Heavy Inds 0.2 $627k 18k 34.83
Swiss Re (SSREY) 0.2 $586k 27k 21.50
Chevron Corporation (CVX) 0.2 $538k 6.8k 78.86
Scottish & Southern Energy 0.2 $546k 24k 22.67
Becton, Dickinson and (BDX) 0.1 $517k 3.9k 132.56
Amgen (AMGN) 0.1 $521k 3.8k 138.31
Roche Hldgs Ag Genusscheine Np (RHHVF) 0.1 $525k 2.0k 263.16
McDonald's Corporation (MCD) 0.1 $446k 4.5k 98.63
Gilead Sciences (GILD) 0.1 $432k 4.4k 98.18
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $436k 5.8k 75.17
Amazon (AMZN) 0.1 $459k 897.00 511.71
Credicorp (BAP) 0.1 $433k 4.1k 106.39
Cameron International Corporation 0.1 $455k 7.4k 61.32
Comcast Corporation (CMCSA) 0.1 $418k 7.4k 56.84
FedEx Corporation (FDX) 0.1 $420k 2.9k 144.03
Franklin Resources (BEN) 0.1 $423k 11k 37.30
General Mills (GIS) 0.1 $425k 7.6k 56.14
Donaldson Company (DCI) 0.1 $396k 14k 28.07
Roche Holding (RHHBY) 0.1 $413k 13k 32.99
Zurich Insurance (ZURVY) 0.1 $416k 17k 24.54
Paypal Holdings (PYPL) 0.1 $411k 13k 31.01
C.R. Bard 0.1 $373k 2.0k 186.50
Merck & Co (MRK) 0.1 $372k 7.5k 49.34
Cisco Systems (CSCO) 0.1 $331k 13k 26.24
Adobe Systems Incorporated (ADBE) 0.1 $338k 4.1k 82.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $340k 2.1k 163.46
Microsoft Corporation (MSFT) 0.1 $315k 7.1k 44.29
Progressive Corporation (PGR) 0.1 $307k 10k 30.67
American Express Company (AXP) 0.1 $292k 3.9k 74.09
Pfizer (PFE) 0.1 $319k 10k 31.39
eBay (EBAY) 0.1 $321k 13k 24.41
Unilever (UL) 0.1 $310k 7.6k 40.84
Selected American Shrs Fund (SLASX) 0.1 $291k 7.8k 37.49
Walgreen Boots Alliance (WBA) 0.1 $293k 3.5k 83.24
Berkshire Hathaway (BRK.B) 0.1 $266k 2.0k 130.39
Cincinnati Financial Corporation (CINF) 0.1 $268k 5.0k 53.87
Waters Corporation (WAT) 0.1 $290k 2.5k 118.37
Kellogg Company (K) 0.1 $263k 4.0k 66.58
Aptar (ATR) 0.1 $264k 4.0k 66.00
Novozymes A/s Unspons (NVZMY) 0.1 $264k 6.1k 43.31
Facebook Inc cl a (META) 0.1 $268k 3.0k 89.99
Astellas Pharma Japan Sedol 69 0.1 $277k 22k 12.88
Statoil ASA 0.1 $216k 15k 14.57
Varian Medical Systems 0.1 $221k 3.0k 73.67
Nordea Bank Sweden Ab 0.1 $202k 18k 11.08
Walden Mid Cap Fund mf 0.1 $214k 15k 14.27
Walden Small Cap Innovation Fu mf 0.1 $208k 12k 17.70
Svenska Handelsb-a-unsp (SVNLY) 0.1 $166k 23k 7.14
Cra Qualified Investment Fund mf 0.0 $149k 14k 10.83
Oppenheimer Intl Bd C 0.0 $91k 16k 5.63
Infinis Energy 0.0 $104k 51k 2.04
Singapore Telecommunications L (SNGNF) 0.0 $81k 32k 2.53
Centrica 0.0 $71k 21k 3.45
Pt Semen Gresik Tabak 0.0 $40k 66k 0.61
Trinity Inds Inc note 3.875% 6/0 0.0 $12k 10k 1.20
Sandisk Corp note 1.500% 8/1 0.0 $12k 10k 1.20
James River Coal 4.5% 2015 conv 0.0 $0 15k 0.00
Gs Financial Square Treasury F mf 0.0 $0 15k 0.00