Zevin Asset Management

Latest statistics and disclosures from Zevin Asset Management's latest quarterly 13F-HR filing:

Companies in the Zevin Asset Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Unilever (UL) 6.33 464600 57.96
Automatic Data Processing (ADP) 5.48 213535 -10% 109.32
United Parcel Service (UPS) 3.74 132504 120.09
Alphabet Inc Class C cs 3.53 15663 959.14
Visa (V) 3.52 142514 105.24
AT&T; (T) 3.46 376097 -6% 39.17
Taiwan Semiconductor Mfg (TSM) 2.80 316931 37.55
MercadoLibre (MELI) 2.78 45720 258.92
Analog Devices (ADI) 2.40 118366 86.17
TJX Companies (TJX) 2.40 138767 -10% 73.73
Swiss Re Ag 2.33 109628 90.63
Abbvie 2.28 109428 88.86
Costco Wholesale Corporation (COST) 2.22 57459 +139% 164.29
Byd Company Ltd H Shares -sedo 2.16 991850 9.27
BlackRock (BLK) 2.15 20447 +9% 447.11
priceline.com Incorporated (PCLN) 2.01 4664 +2% 1830.83
eBay (EBAY) 1.99 220043 38.46
Alphabet Inc Class A cs 1.89 8256 973.72
Ab Income Fund Acgyx 1.89 986606 +2% 8.16
Keyence Corp Ord 1.74 13925 530.77
Novartis AG (NVS) 1.70 84474 +3% 85.85
Emerson Electric (EMR) 1.65 111690 +3% 62.84
Colgate-Palmolive Company (CL) 1.49 86932 -55% 72.85
Seven & I Holdings Ltd 3382 Jp 1.47 161981 38.60
Ramsay Health Care Ltd. 1.46 127275 48.87
Danaher Corporation (DHR) 1.44 71284 -8% 85.78
Kubota 1.43 335760 18.17
Assa Abloy 1.42 265032 NEW 22.79
Apple (AAPL) 1.38 38216 +3% 154.12
Amazon (AMZN) 1.34 5953 +3% 961.36
Ecolab (ECL) 1.11 36684 128.61
Expeditors International of Washington (EXPD) 1.06 75671 59.86
Novozymes A/s Shs B for 1.01 83910 51.33
HCP (HCP) 1.00 153660 NEW 27.83
Astellas Pharma Japan Sedol 69 0.97 324500 -25% 12.72
Marriott International (MAR) 0.96 37157 110.26
Tencent Hldgs New Ord F 0.95 93475 43.04
Electrolux Ab Sedol B1mfv62 0.94 118135 +4% 33.88
Westrock 0.85 63873 56.74
Intel Corporation (INTC) 0.81 90369 +9% 38.08
Cyrusone 0.81 58784 -12% 58.93
Starbucks Corporation (SBUX) 0.78 62107 +2% 53.71
AXA (AXAHY) 0.68 96166 +2% 30.12
PNC Financial Services (PNC) 0.59 18709 NEW 134.75
Praxair (PX) 0.54 16450 139.76
Oracle Corporation (ORCL) 0.54 47595 48.35
Vestas Wind Sys As Shs 0.54 25409 NEW 89.77
GlaxoSmithKline (GSK) 0.53 55256 40.59
Croda Intl Plc Ord F 0.53 44478 -7% 50.88
Home Depot (HD) 0.49 12775 163.60
Johnson & Johnson (JNJ) 0.49 16145 130.01
Digital Realty Trust (DLR) 0.44 15752 +19% 118.33
Procter & Gamble Company (PG) 0.43 20125 90.98
3M Company (MMM) 0.41 8384 209.92
Novo-nordisk A/s Sedol# 707752 0.41 36625 47.81
Fomento Economico Mexicano SAB (FMX) 0.37 16450 +2% 95.50
CVS Caremark Corporation (CVS) 0.34 17819 81.32
International Business Machines (IBM) 0.32 9393 -27% 145.11
Tencent Holdings Ltd - Adr adr 0.32 30579 43.92
Dowdupont Inc 0.31 19190 NEW 69.25
Novozymes A/s Unspons Adr adr 0.30 25025 51.47
Fast Retailing -japan 0.29 4170 -40% 294.96
Citrix Systems (CTXS) 0.28 15645 -2% 76.83
First Solar (FSLR) 0.28 25620 +5% 45.86
Exxon Mobil Corporation (XOM) 0.27 14009 -20% 81.95
Pepsi (PEP) 0.26 10025 +2% 111.42
Paypal Holdings 0.24 15930 64.03
Chubb 0.23 6951 142.57
Bemis Company (BMS) 0.22 20496 +3% 45.57
Hubbell 0.21 7736 -3% 116.08
Daimler Ag reg shs 0.20 10600 NEW 79.62
Facebook Inc cl a 0.20 5103 +54% 170.88
Wp Carey 0.20 12935 NEW 67.41
Chevron Corporation (CVX) 0.19 6822 117.56
Cedar Fair (FUN) 0.19 12290 64.12
iShares MSCI Emerging Markets Indx (EEM) 0.17 16550 +203% 44.83
McDonald's Corporation (MCD) 0.17 4522 156.79
Amgen (AMGN) 0.17 3817 186.53
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.17 7870 -49% 92.88
Panasonic Corporation 0.17 50000 14.52
FedEx Corporation (FDX) 0.16 2927 225.49
Unilever N.V. (UN) 0.16 11200 59.02
Wabtec Corporation (WAB) 0.16 8733 -2% 75.80
Adobe Systems Incorporated (ADBE) 0.15 4252 149.11
Fuji Heavy Inds 0.15 18000 34.56
Comcast Corporation (CMCSA) 0.14 15588 38.49
Microsoft Corporation (MSFT) 0.14 7792 +20% 74.44
Ingevity 0.14 9309 62.52
Air Products & Chemicals (APD) 0.13 3675 151.29
Realty Income (O) 0.13 10025 NEW 57.16
Walt Disney Company (DIS) 0.12 5179 98.47
NIKE (NKE) 0.12 9900 +106% 51.82
Illinois Tool Works (ITW) 0.12 3514 147.98
Tupperware Brands Corporation (TUP) 0.12 7989 -5% 61.84
Progressive Corporation (PGR) 0.11 10009 48.46
Kesko Oyj Sedol 4490005 Fi 0.11 8500 53.65
Abbott Laboratories (ABT) 0.09 7453 +10% 53.40
Merck & Co (MRK) 0.09 5714 +7% 64.05
Roche Holding (RHHBY) 0.09 12520 32.03
Shimano Indl Co Ltd Ord Isin#j 0.09 2900 -61% 133.10
Ishares Inc msci india index 0.09 11330 NEW 32.83
Cisco Systems (CSCO) 0.08 9790 33.61
General Mills (GIS) 0.08 6210 51.69
Telstra Ltd Sedol 6087289au 0.08 127750 2.73
American Express Company (AXP) 0.07 3504 90.47
SYSCO Corporation (SYY) 0.07 5400 -62% 53.89
Texas Instruments Incorporated (TXN) 0.07 3156 89.67
Varian Medical Systems (VAR) 0.07 3000 100.00
Westpac Banking Corporation (WBK) 0.07 11300 25.22
LogMeIn (LOGM) 0.07 2524 110.14
Selected American Shrs Fund 0.07 7763 39.42
Parnassus Equity Income Fund 0.07 7129 -9% 43.06
Pfizer (PFE) 0.06 7000 +9% 35.71
Union Pacific Corporation (UNP) 0.06 2126 116.18
W.W. Grainger (GWW) 0.06 1511 180.01
Kellogg Company (K) 0.06 3950 62.28
CenterPoint Energy (CNP) 0.06 8375 29.25
Coca-Cola Company (KO) 0.05 4644 45.00
Bristol Myers Squibb (BMY) 0.05 3200 NEW 63.75
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.05 2700 84.07
Toyota Motor Corporation (TM) 0.05 1730 NEW 119.08
Astellas Pharma Inc Adrf Unspo adr 0.05 16025 12.67
Telenor As Shs 0.05 10120 21.15
NORDEA BANK SWEDEN AB Spon Adr adr 0.05 15520 13.60
SWISS RE LTD Sponsored Adr adr 0.05 9680 +2% 22.73
Sunpower 0.04 22420 7.27
Svenska Handelsb-a-unsp Adr 0.03 16145 7.49
Trinity Inds Inc note 3.875% 6/0 0.00 10000 1.30

Past 13F-HR SEC Filings by Zevin Asset Management

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