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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
United Parcel Service (UPS) 6.21 208002 105.47 99.32
Automatic Data Processing (ADP) 5.41 213044 89.71 85.00
CVS Caremark Corporation (CVS) 5.30 180577 103.73 101.90
AT&T; (T) 5.25 473315 39.17 32.70
TJX Companies (TJX) 3.77 169899 78.35 67.66
First Solar (FSLR) 3.59 185281 68.47 60.28
Apple (AAPL) 3.56 115392 108.99 123.28
Abbvie 2.77 171271 -39.00% 57.12 0.00
Pepsi (PEP) 2.58 88830 102.48 93.96
Abbott Laboratories (ABT) 2.54 214048 41.83 46.40
Swiss Re Ag 2.52 95800 92.83 0.00
Target Corporation (TGT) 2.44 104592 82.28 77.89
Seven & I Holdings Ltd 3382 Jp 2.42 200395 -3.00% 42.64 0.00
T. Rowe Price (TROW) 2.39 114679 73.46 81.65
Novartis AG (NVS) 2.13 103870 +23.00% 72.44 96.03
Analog Devices (ADI) 2.10 125018 +248.00% 59.19 57.76
Toyota Motor Corporation (TM) 1.96 64944 +2.00% 106.32 134.15
Verizon Communications (VZ) 1.95 127384 54.08 48.01
Expeditors International of Washington (EXPD) 1.88 135740 48.81 47.74
priceline.com Incorporated (PCLN) 1.79 4893 NEW 1288.98 1190.00
Airgas (ARG) 1.77 44130 141.65 114.17
eBay (EBAY) 1.67 246783 -5.00% 23.86 59.78
Visa (V) 1.62 74629 NEW 76.49 266.74
Novo Nordisk A/S (NVO) 1.36 88835 -28.00% 54.19 46.07
Ramsay Health Care 1.36 101855 47.20 0.00
MercadoLibre (MELI) 1.33 39715 -8.00% 117.84 124.22
Alphabet Inc Class A cs 1.10 5100 +2.00% 762.94 0.00
Alphabet Inc Class C cs 1.02 4825 +3.00% 744.87 0.00
Starbucks Corporation (SBUX) 0.99 58759 -65.00% 59.70 92.23
Colgate-Palmolive Company (CL) 0.96 47845 70.64 68.17
Fast Retailing -japan 0.92 10100 +80.00% 320.50 0.00
Tegna Inc Com stock 0.88 132205 23.46 0.00
Telstra Ltd Sedol 6087289au 0.86 743114 +8.00% 4.10 0.00
Tiffany & Co. (TIF) 0.85 40990 -11.00% 73.38 83.92
Marriott International (MAR) 0.82 40797 +2.00% 71.18 81.60
Intel Corporation (INTC) 0.79 85933 32.35 32.76
Johnson & Johnson (JNJ) 0.77 25249 108.20 98.55
International Business Machines (IBM) 0.77 17843 -13.00% 151.43 158.25
Westrock 0.73 66230 -5.00% 39.03 0.00
GlaxoSmithKline (GSK) 0.70 61280 -10.00% 40.55 45.62
Meridian Bioscience (VIVO) 0.70 120325 20.61 19.70
Oracle Corporation (ORCL) 0.61 52254 -3.00% 40.92 41.62
Tractor Supply Company (TSCO) 0.60 23405 90.45 85.18
Novo-nordisk A/s Sedol# 707752 0.56 36625 -16.00% 54.33 0.00
W.W. Grainger (GWW) 0.55 8286 233.41 230.01
Procter & Gamble Company (PG) 0.53 22701 82.33 81.31
3M Company (MMM) 0.49 10304 166.63 162.72
Exxon Mobil Corporation (XOM) 0.48 20475 +4.00% 83.61 84.57
Home Depot (HD) 0.46 12258 -28.00% 133.46 113.11
Hubbell 0.44 14579 -21.00% 105.91 0.00
Praxair (PX) 0.42 12847 114.42 124.53
Costco Wholesale Corporation (COST) 0.41 9175 157.60 148.30
Citrix Systems (CTXS) 0.41 18570 78.57 59.63
Emerson Electric (EMR) 0.41 26548 54.39 55.87
AXA (AXAHY) 0.41 62080 23.41 24.09
Fomento Economico Mexicano SAB (FMX) 0.35 12985 -82.00% 96.34 86.48
Illinois Tool Works (ITW) 0.33 11214 102.46 96.27
Jasa Marga 0.32 2.79M 0.41 0.00
Tor Dom Bk Cad 0.30 24400 43.11 0.00
E.I. du Pont de Nemours & Company (DD) 0.27 15030 63.34 79.13
SYSCO Corporation (SYY) 0.26 19400 46.75 38.41
NIKE (NKE) 0.26 14850 61.48 96.37
Bemis Company (BMS) 0.25 16925 51.76 47.06
Wabtec Corporation (WAB) 0.24 10598 79.26 91.75
Unilever N.V. (UN) 0.23 18005 -4.00% 44.65 42.05
Chubb 0.23 6866 -38.00% 119.14 0.00
Air Products & Chemicals (APD) 0.22 5275 144.08 152.20
Sunpower 0.20 32405 -80.00% 22.34 0.00
Walt Disney Company (DIS) 0.18 6451 -63.00% 99.36 103.60
Chevron Corporation (CVX) 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
Becton, Dickinson and (BDX) 0.17 3900 151.79 142.79
Tupperware Brands Corporation (TUP) 0.17 10374 -72.00% 57.93 66.12
McDonald's Corporation (MCD) 0.16 4522 125.61 96.21
Amgen (AMGN) 0.16 3767 149.99 153.92
Paypal Holdings 0.16 14563 +3.00% 38.59 0.00
Amazon (AMZN) 0.15 911 593.85 372.62
FedEx Corporation (FDX) 0.14 2938 162.70 170.82
General Mills (GIS) 0.14 7570 63.41 51.55
Comcast Corporation (CMCSA) 0.13 7354 61.06 58.60
Donaldson Company (DCI) 0.13 14108 31.90 37.30
Gilead Sciences (GILD) 0.12 4452 91.87 99.53
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.12 5578 74.58 74.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.12 2270 193.83 141.66
Microsoft Corporation (MSFT) 0.11 7113 55.25 42.00
Adobe Systems Incorporated (ADBE) 0.11 4233 +2.00% 93.79 76.64
C.R. Bard (BCR) 0.11 2000 202.50 166.60
Ford Motor Company (F) 0.11 29500 NEW 13.49 15.85
Unilever (UL) 0.11 8540 +12.00% 45.20 42.20
Roche Holding (RHHBY) 0.11 12520 30.59 32.21
Kesko Oyj Sedol 4490005 Fi 0.11 8500 NEW 44.12 0.00
Progressive Corporation (PGR) 0.10 10009 35.17 26.15
Cisco Systems (CSCO) 0.10 12827 28.46 28.51
Facebook Inc cl a 0.10 3038 +2.00% 114.22 0.00
Pfizer (PFE) 0.09 10523 +3.00% 29.65 33.78
Cincinnati Financial Corporation (CINF) 0.09 4975 65.33 52.08
Kellogg Company (K) 0.09 3950 76.46 62.16
Aptar (ATR) 0.09 4000 78.50 63.62
Zurich Insurance 0.09 13900 23.31 0.00
Berkshire Hathaway (BRK.B) 0.08 2040 141.67 0.00
Merck & Co (MRK) 0.08 5162 +3.00% 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
Varian Medical Systems (VAR) 0.07 3000 80.00 93.09
Cra Qualified Investment Fund mf 0.07 24201 +71.00% 10.87 0.00
American Express Company (AXP) 0.06 3678 61.45 79.39
Coca-Cola Company (KO) 0.06 4644 NEW 46.30 40.22
Bristol Myers Squibb (BMY) 0.06 3256 63.88 66.08
Texas Instruments Incorporated (TXN) 0.06 3804 +4.00% 57.31 57.48
Cameron International Corporation (CAM) 0.06 3304 -32.00% 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 14425 -19.00% 9.57 0.00
Svenska Handelsb-a-unsp 0.04 21920 -6.00% 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