Zevin Asset Management

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

ZEVIN ASSET MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
United Parcel Service (UPS) 6.38 213502 +2.00% 107.72 99.32
AT&T; (T) 5.76 480197 43.21 32.70
Automatic Data Processing (ADP) 5.40 211764 91.87 85.00
CVS Caremark Corporation (CVS) 4.84 182152 95.74 101.90
Target Corporation (TGT) 4.15 214110 +104.00% 69.82 77.89
TJX Companies (TJX) 3.75 174844 +2.00% 77.23 67.66
Apple (AAPL) 3.00 113127 95.60 123.28
Abbvie 2.97 172659 61.91 0.00
Pepsi (PEP) 2.59 88135 105.94 93.96
First Solar (FSLR) 2.53 187966 48.48 60.28
Novartis AG (NVS) 2.50 109030 +4.00% 82.51 96.03
Abbott Laboratories (ABT) 2.41 221032 +3.00% 39.31 46.40
Ab Income Fund Acgyx 2.39 1.06M NEW 8.12 0.00
Seven & I Holdings Ltd 3382 Jp 2.36 203745 41.73 0.00
Swiss Re Ag 2.34 96955 87.00 0.00
T. Rowe Price (TROW) 2.33 115049 72.97 81.65
Analog Devices (ADI) 2.02 128528 +2.00% 56.64 57.76
Expeditors International of Washington (EXPD) 1.86 136765 49.04 47.74
priceline.com Incorporated (PCLN) 1.75 5053 +3.00% 1248.37 1190.00
Verizon Communications (VZ) 1.57 101279 -20.00% 55.84 48.01
Visa (V) 1.56 75804 74.16 266.74
MercadoLibre (MELI) 1.53 39250 140.66 124.22
Ramsay Health Care 1.52 102200 53.43 0.00
eBay (EBAY) 1.47 226583 -8.00% 23.41 59.78
Novo Nordisk A/S (NVO) 1.33 89410 53.77 46.07
Cyrusone 1.28 82910 NEW 55.66 0.00
Colgate-Palmolive Company (CL) 1.02 50370 +5.00% 73.20 68.17
Alphabet Inc Class A cs 0.99 5070 703.55 0.00
GlaxoSmithKline (GSK) 0.94 77960 +27.00% 43.34 45.62
Starbucks Corporation (SBUX) 0.93 58744 57.11 92.23
Alphabet Inc Class C cs 0.92 4775 692.15 0.00
Telstra Ltd Sedol 6087289au 0.90 783814 +5.00% 4.14 0.00
Johnson & Johnson (JNJ) 0.85 25199 121.31 98.55
Tegna Inc Com stock 0.83 129385 -2.00% 23.17 0.00
Intel Corporation (INTC) 0.78 85828 32.80 32.76
International Business Machines (IBM) 0.76 17949 151.76 158.25
Marriott International (MAR) 0.75 40512 66.45 81.60
Fast Retailing -japan 0.75 10100 266.14 0.00
Illumina (ILMN) 0.72 18430 NEW 140.37 191.44
Westrock 0.71 66015 38.87 0.00
Tiffany & Co. (TIF) 0.67 39720 -3.00% 60.65 83.92
Meridian Bioscience (VIVO) 0.67 124555 +3.00% 19.50 19.70
Tractor Supply Company (TSCO) 0.60 23705 91.16 85.18
Oracle Corporation (ORCL) 0.59 52254 40.93 41.62
Novo-nordisk A/s Sedol# 707752 0.54 36625 53.46 0.00
Exxon Mobil Corporation (XOM) 0.53 20361 93.76 84.57
Procter & Gamble Company (PG) 0.53 22701 84.67 81.31
W.W. Grainger (GWW) 0.52 8286 227.25 230.01
3M Company (MMM) 0.50 10304 175.08 162.72
Praxair (PX) 0.44 14207 +10.00% 112.41 124.53
Home Depot (HD) 0.43 12228 127.66 113.11
Hubbell 0.42 14429 105.48 0.00
Citrix Systems (CTXS) 0.41 18345 80.08 59.63
Emerson Electric (EMR) 0.41 28363 +6.00% 52.15 55.87
Costco Wholesale Corporation (COST) 0.40 9155 157.07 148.30
Fomento Economico Mexicano SAB (FMX) 0.37 14385 +10.00% 92.46 86.48
AXA (AXAHY) 0.36 64840 +4.00% 20.13 24.09
Illinois Tool Works (ITW) 0.32 11214 104.16 96.27
Tor Dom Bk Cad 0.31 26105 +6.00% 42.94 0.00
Jasa Marga 0.31 2.79M 0.40 0.00
SYSCO Corporation (SYY) 0.27 19400 50.72 38.41
E.I. du Pont de Nemours & Company (DD) 0.27 15030 64.80 79.13
Bemis Company (BMS) 0.25 17790 +5.00% 51.49 47.06
Chubb 0.24 6508 -5.00% 130.76 0.00
NIKE (NKE) 0.23 14850 55.22 96.37
Unilever N.V. (UN) 0.23 18005 46.93 42.05
Air Products & Chemicals (APD) 0.21 5275 141.99 152.20
Chevron Corporation (CVX) 0.20 6822 104.81 102.86
Wabtec Corporation (WAB) 0.20 10498 70.20 91.75
Becton, Dickinson and (BDX) 0.18 3900 169.49 142.79
Amazon (AMZN) 0.18 911 715.70 372.62
Fuji Heavy Inds 0.18 18000 35.61 0.00
Walt Disney Company (DIS) 0.17 6376 97.87 103.60
SWISS RE 0.17 27260 21.94 0.00
Amgen (AMGN) 0.16 3767 152.11 153.92
Tupperware Brands Corporation (TUP) 0.16 9924 -4.00% 56.33 66.12
McDonald's Corporation (MCD) 0.15 4522 120.30 96.21
General Mills (GIS) 0.15 7570 71.33 51.55
Paypal Holdings 0.15 14563 36.53 0.00
Comcast Corporation (CMCSA) 0.13 7354 65.13 58.60
C.R. Bard (BCR) 0.13 2000 235.00 166.60
Donaldson Company (DCI) 0.13 14108 34.38 37.30
FedEx Corporation (FDX) 0.12 2938 151.80 170.82
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.12 5578 77.27 74.64
Sunpower 0.12 28390 -12.00% 15.50 0.00
Adobe Systems Incorporated (ADBE) 0.11 4233 95.68 76.64
Unilever (UL) 0.11 8630 47.86 42.20
Roche Holding (RHHBY) 0.11 12520 32.99 32.21
Microsoft Corporation (MSFT) 0.10 7113 51.17 42.00
Pfizer (PFE) 0.10 10523 35.26 33.78
Cisco Systems (CSCO) 0.10 12827 28.69 28.51
Cincinnati Financial Corporation (CINF) 0.10 4975 74.97 52.08
Gilead Sciences (GILD) 0.10 4452 83.33 99.53
Facebook Inc cl a 0.10 3038 114.22 0.00
Kesko Oyj Sedol 4490005 Fi 0.10 8500 42.35 0.00
Ingevity 0.10 10820 NEW 34.01 0.00
Progressive Corporation (PGR) 0.09 10009 33.47 26.15
Kellogg Company (K) 0.09 3950 81.77 62.16
Aptar (ATR) 0.09 4000 79.25 63.62
Astellas Pharma Japan Sedol 69 0.09 21500 15.58 0.00
Berkshire Hathaway (BRK.B) 0.08 2040 144.61 0.00
Merck & Co (MRK) 0.08 5162 57.54 56.20
Selected American Shrs Fund 0.08 7763 36.71 0.00
Walgreen Boots Alliance 0.08 3520 83.24 0.00
Bristol Myers Squibb (BMY) 0.07 3256 73.40 66.08
Texas Instruments Incorporated (TXN) 0.07 3804 62.57 57.48
Varian Medical Systems (VAR) 0.07 3000 82.33 93.09
Cra Qualified Investment Fund mf 0.07 24317 10.94 0.00
American Express Company (AXP) 0.06 3678 60.63 79.39
Coca-Cola Company (KO) 0.06 4644 45.43 40.22
CenturyLink (CTL) 0.06 7335 NEW 29.04 35.12
CenterPoint Energy (CNP) 0.06 8865 NEW 24.03 20.60
Parnassus Equity Income Fund 0.06 5648 38.07 0.00
Novozymes A/s Shs B for 0.06 4200 NEW 47.62 0.00
Walden Mid Cap Fund mf 0.06 15000 14.93 0.00
Walden Small Cap Innovation Fu mf 0.05 11750 16.85 0.00
Svenska Handelsb-a-unsp 0.04 21920 6.02 0.00
Singapore Telecommunications L 0.03 34300 3.06 0.00
NORDEA BANK SWEDEN AB Spon 0.03 12925 -10.00% 8.51 0.00
Pt Semen Gresik Tabak 0.01 65500 0.70 0.00
Trinity Inds Inc note 3.875% 6/0 0.00 10000 1.10 0.00
Sandisk Corp conv 0.00 10000 NEW 1.60 0.00

Past 13F-HR SEC Filings for ZEVIN ASSET MANAGEMENT