Zevin Asset Management

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

ZEVIN ASSET MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
United Parcel Service (UPS) 6.93 196574 -7.00% 109.36 99.32
AT&T; (T) 6.03 460550 -4.00% 40.61 32.70
Automatic Data Processing (ADP) 5.57 195617 -7.00% 88.20 85.00
Target Corporation (TGT) 4.31 194510 -9.00% 68.68 77.89
TJX Companies (TJX) 3.99 165469 -5.00% 74.78 67.66
Abbvie 3.10 152176 -11.00% 63.07 0.00
Abbott Laboratories (ABT) 2.95 215984 -2.00% 42.29 46.40
Seven & I Holdings Ltd 3382 Jp 2.92 192675 -5.00% 46.98 0.00
Pepsi (PEP) 2.86 81425 -7.00% 108.77 93.96
Ab Income Fund Acgyx 2.62 999245 -5.00% 8.14 0.00
Swiss Re Ag 2.59 88885 -8.00% 90.42 0.00
CVS Caremark Corporation (CVS) 2.56 89103 -51.00% 88.99 101.90
Novartis AG (NVS) 2.54 99635 -8.00% 78.96 96.03
Novo Nordisk A/S (NVO) 2.46 183550 +105.00% 41.59 46.07
Analog Devices (ADI) 2.45 118083 -8.00% 64.45 57.76
T. Rowe Price (TROW) 2.41 112479 -2.00% 66.50 81.65
eBay (EBAY) 2.27 213543 -5.00% 32.90 59.78
MercadoLibre (MELI) 2.12 35600 -9.00% 184.97 124.22
priceline.com Incorporated (PCLN) 2.09 4401 -12.00% 1471.48 1190.00
Colgate-Palmolive Company (CL) 1.90 79486 +57.00% 74.14 68.17
Visa (V) 1.90 71269 -5.00% 82.70 266.74
Ramsay Health Care 1.68 86090 -15.00% 60.54 0.00
Verizon Communications (VZ) 1.51 90124 -11.00% 51.98 48.01
Alphabet Inc Class A cs 1.36 5255 +3.00% 804.00 0.00
Expeditors International of Washington (EXPD) 1.25 75355 -44.00% 51.52 47.74
Alphabet Inc Class C cs 1.18 4694 777.38 0.00
Cyrusone 1.15 75030 -9.00% 47.57 0.00
Starbucks Corporation (SBUX) 1.05 60054 +2.00% 54.13 92.23
Intel Corporation (INTC) 1.02 83538 -2.00% 37.76 32.76
GlaxoSmithKline (GSK) 1.01 72960 -6.00% 43.13 45.62
Illumina (ILMN) 0.99 16815 -8.00% 181.68 191.44
Westrock 0.98 62645 -5.00% 48.48 0.00
Fast Retailing -japan 0.88 8600 -14.00% 318.84 0.00
Tegna Inc Com stock 0.88 124910 -3.00% 21.86 0.00
Marriott International (MAR) 0.84 38702 -4.00% 67.34 81.60
Telstra Ltd Sedol 6087289au 0.82 641814 -18.00% 3.96 0.00
Meridian Bioscience (VIVO) 0.75 121330 -2.00% 19.29 19.70
International Business Machines (IBM) 0.71 13922 -22.00% 158.89 158.25
Oracle Corporation (ORCL) 0.66 52154 39.29 41.62
Johnson & Johnson (JNJ) 0.61 15935 -36.00% 118.10 98.55
Emerson Electric (EMR) 0.53 29863 +5.00% 54.52 55.87
Citrix Systems (CTXS) 0.49 17995 85.25 59.63
Fomento Economico Mexicano SAB (FMX) 0.48 16155 +12.00% 92.05 86.48
Home Depot (HD) 0.48 11598 -5.00% 128.64 113.11
Tractor Supply Company (TSCO) 0.47 21785 -8.00% 67.34 85.18
Praxair (PX) 0.46 11707 -17.00% 120.87 124.53
AXA (AXAHY) 0.46 67000 +3.00% 21.16 24.09
Procter & Gamble Company (PG) 0.43 14815 -34.00% 89.77 81.31
Tor Dom Bk Cad 0.39 27300 +4.00% 44.40 0.00
3M Company (MMM) 0.38 6720 -34.00% 176.19 162.72
Novo-nordisk A/s Sedol# 707752 0.38 28175 -23.00% 41.56 0.00
Exxon Mobil Corporation (XOM) 0.35 12305 -39.00% 87.28 84.57
Hubbell 0.34 9817 -31.00% 107.77 0.00
E.I. du Pont de Nemours & Company (DD) 0.32 14970 67.00 79.13
Bemis Company (BMS) 0.31 18590 +4.00% 51.00 47.06
First Solar (FSLR) 0.31 24720 -86.00% 39.48 60.28
Apple (AAPL) 0.30 8106 -92.00% 113.00 123.28
Wabtec Corporation (WAB) 0.27 10068 -4.00% 81.64 91.75
Jasa Marga 0.27 2.39M -14.00% 0.35 0.00
Chubb 0.27 6665 +2.00% 125.58 0.00
Amazon (AMZN) 0.25 911 837.54 372.62
SYSCO Corporation (SYY) 0.23 14400 -25.00% 49.03 38.41
Fuji Heavy Inds 0.22 18000 37.72 0.00
Unilever N.V. (UN) 0.21 14205 -21.00% 46.11 42.05
Costco Wholesale Corporation (COST) 0.20 4155 -54.00% 152.59 148.30
Amgen (AMGN) 0.20 3767 166.71 153.92
Illinois Tool Works (ITW) 0.20 5214 -53.00% 119.87 96.27
SWISS RE 0.20 27260 22.63 0.00
Walt Disney Company (DIS) 0.19 6376 92.85 103.60
Tupperware Brands Corporation (TUP) 0.19 9044 -8.00% 65.35 66.12
Paypal Holdings 0.19 14643 40.98 0.00
Air Products & Chemicals (APD) 0.18 3675 -30.00% 150.20 152.20
FedEx Corporation (FDX) 0.17 2938 174.61 170.82
McDonald's Corporation (MCD) 0.17 4522 115.44 96.21
Comcast Corporation (CMCSA) 0.16 7354 66.36 58.60
General Mills (GIS) 0.16 7570 63.94 51.55
Adobe Systems Incorporated (ADBE) 0.15 4233 108.43 76.64
Cedar Fair (FUN) 0.15 8315 NEW 57.25 53.78
Ingevity 0.15 10166 -6.00% 46.13 0.00
Chevron Corporation (CVX) 0.14 4158 -39.00% 102.93 102.86
Microsoft Corporation (MSFT) 0.13 7113 57.64 42.00
W.W. Grainger (GWW) 0.13 1861 -77.00% 224.61 230.01
Unilever (UL) 0.13 8630 47.39 42.20
Roche Holding (RHHBY) 0.13 12520 30.99 32.21
Facebook Inc cl a 0.13 3038 128.37 0.00
Kesko Oyj Sedol 4490005 Fi 0.13 8500 46.12 0.00
Tiffany & Co. (TIF) 0.11 4500 -88.00% 72.67 83.92
Gilead Sciences (GILD) 0.11 4400 79.09 99.53
Astellas Pharma Japan Sedol 69 0.11 22000 +2.00% 15.55 0.00
Sprouts Fmrs Mkt 0.11 16000 NEW 20.62 0.00
Progressive Corporation (PGR) 0.10 10009 31.47 26.15
Cisco Systems (CSCO) 0.10 9327 -27.00% 31.74 28.51
Varian Medical Systems (VAR) 0.10 3000 99.67 93.09
Parnassus Equity Income Fund 0.10 7714 +36.00% 39.67 0.00
Cra Qualified Investment Fund mf 0.10 28558 +17.00% 10.89 0.00
Digital Realty Trust (DLR) 0.09 3011 NEW 96.98 64.33
Selected American Shrs Fund 0.09 7763 35.55 0.00
NIKE (NKE) 0.08 4800 -67.00% 52.71 96.37
Texas Instruments Incorporated (TXN) 0.08 3656 -3.00% 70.30 57.48
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.08 3078 -44.00% 78.95 74.64
Sunpower 0.08 28340 8.93 0.00
American Express Company (AXP) 0.07 3614 63.92 79.39
Union Pacific Corporation (UNP) 0.07 2126 NEW 97.37 114.86
CenterPoint Energy (CNP) 0.07 9665 +9.00% 23.28 20.60
Novozymes A/s Shs B for 0.07 4940 +17.00% 44.13 0.00
CenturyLink (CTL) 0.06 7335 27.40 35.12
Svenska Handelsb-a-unsp 0.05 21920 6.80 0.00
NORDEA BANK SWEDEN AB Spon 0.04 12925 9.83 0.00
Singapore Telecommunications L 0.03 34300 2.92 0.00
Pt Semen Gresik Tabak 0.02 65500 0.78 0.00
Trinity Inds Inc note 3.875% 6/0 0.00 10000 1.20 0.00

Past 13F-HR SEC Filings for ZEVIN ASSET MANAGEMENT