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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Unilever (UL) 6.39 467987 -4% 54.12
Automatic Data Processing (ADP) 6.20 239921 -3% 102.46
AT&T; (T) 3.83 402337 -5% 37.73
United Parcel Service (UPS) 3.69 132183 -31% 110.59
Colgate-Palmolive Company (CL) 3.63 194175 -8% 74.13
Alphabet Inc Class C cs 3.54 15428 -3% 908.74
Visa (V) 3.35 141706 -2% 93.78
MercadoLibre (MELI) 2.90 45735 -2% 250.88
TJX Companies (TJX) 2.84 155844 -42% 72.17
Taiwan Semiconductor Mfg (TSM) 2.78 314758 -3% 34.96
Swiss Re Ag 2.55 110538 -6% 91.53
Analog Devices (ADI) 2.28 116058 -2% 77.80
priceline.com Incorporated (PCLN) 2.15 4555 -3% 1870.47
BlackRock (BLK) 1.99 18671 NEW 422.42
Abbvie 1.99 108504 -3% 72.51
Ab Income Fund Acgyx 1.98 961838 -10% 8.15
eBay (EBAY) 1.93 218945 34.92
Alphabet Inc Class A cs 1.93 8208 929.70
Ramsay Health Care Ltd. 1.83 128125 56.45
Novartis AG (NVS) 1.72 81846 83.47
Seven & I Holdings Ltd 3382 Jp 1.70 163231 -6% 41.19
Danaher Corporation (DHR) 1.65 77490 -6% 84.39
Emerson Electric (EMR) 1.62 107541 +241% 59.62
Byd Company Ltd H Shares -sedo 1.54 995750 6.14
Keyence Corp Ord 1.54 13925 439.14
Kubota 1.43 336160 NEW 16.80
Amazon (AMZN) 1.41 5756 968.03
Apple (AAPL) 1.34 36782 +340% 144.01
Astellas Pharma Japan Sedol 69 1.34 434075 -2% 12.23
Ecolab (ECL) 1.21 36202 132.76
Expeditors International of Washington (EXPD) 1.07 74730 -6% 56.48
Costco Wholesale Corporation (COST) 0.97 24026 +8% 159.91
Marriott International (MAR) 0.94 37137 100.30
Cyrusone 0.94 66962 -8% 55.75
Electrolux Ab Sedol B1mfv62 0.93 112825 NEW 32.73
Novozymes A/s Shs B for 0.92 83695 -4% 43.71
Westrock 0.91 63850 56.66
Starbucks Corporation (SBUX) 0.89 60449 -2% 58.31
Tencent Hldgs New Ord F 0.84 92880 NEW 35.77
Intel Corporation (INTC) 0.70 82678 -3% 33.75
AXA (AXAHY) 0.66 94270 27.56
Croda Intl Plc Ord F 0.61 47833 NEW 50.47
Oracle Corporation (ORCL) 0.60 47595 -4% 50.13
GlaxoSmithKline (GSK) 0.59 54481 -4% 43.12
Fast Retailing -japan 0.59 7000 -20% 333.00
Johnson & Johnson (JNJ) 0.54 16220 132.31
Praxair (PX) 0.54 16287 132.56
International Business Machines (IBM) 0.50 12914 -13% 153.86
Home Depot (HD) 0.49 12550 153.39
3M Company (MMM) 0.44 8384 208.13
Procter & Gamble Company (PG) 0.44 20166 87.13
Fomento Economico Mexicano SAB (FMX) 0.40 16080 98.32
Novo-nordisk A/s Sedol# 707752 0.40 36625 42.76
Digital Realty Trust (DLR) 0.38 13231 -4% 112.92
Exxon Mobil Corporation (XOM) 0.36 17590 -4% 80.73
CVS Caremark Corporation (CVS) 0.36 17500 -4% 80.46
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.35 15725 -52% 89.35
Citrix Systems (CTXS) 0.32 15995 -2% 79.59
E.I. du Pont de Nemours & Company (DD) 0.30 14970 80.69
Shimano Indl Co Ltd Ord Isin#j 0.30 7600 -14% 158.29
Pepsi (PEP) 0.29 9825 115.52
Novozymes A/s Unspons Adr adr 0.27 24600 43.82
Tencent Holdings Ltd - Adr adr 0.27 30123 NEW 35.95
Chubb 0.26 6951 145.45
First Solar (FSLR) 0.24 24285 +2% 39.86
Bemis Company (BMS) 0.23 19810 46.24
Cedar Fair (FUN) 0.23 12390 -13% 72.07
Hubbell 0.23 8006 113.17
Infosys Technologies (INFY) 0.21 55200 NEW 15.02
Wabtec Corporation (WAB) 0.21 8983 -5% 91.51
Paypal Holdings 0.21 15628 +2% 53.69
Chevron Corporation (CVX) 0.18 6822 104.37
SYSCO Corporation (SYY) 0.18 14400 50.35
McDonald's Corporation (MCD) 0.17 4522 153.25
Amgen (AMGN) 0.17 3817 172.12
Panasonic Corporation 0.17 50000 13.14
FedEx Corporation (FDX) 0.16 2944 217.39
Comcast Corporation (CMCSA) 0.15 15588 38.94
Adobe Systems Incorporated (ADBE) 0.15 4252 141.35
Unilever N.V. (UN) 0.15 11050 55.29
Tupperware Brands Corporation (TUP) 0.15 8439 -2% 70.27
Fuji Heavy Inds 0.15 18000 -18% 33.67
Walt Disney Company (DIS) 0.14 5250 -10% 106.29
Ingevity 0.14 9313 57.45
Air Products & Chemicals (APD) 0.13 3675 143.13
Illinois Tool Works (ITW) 0.13 3514 143.14
Facebook Inc cl a 0.13 3303 +8% 151.07
Microsoft Corporation (MSFT) 0.11 6476 -14% 68.87
Progressive Corporation (PGR) 0.11 10009 44.06
Tiffany & Co. (TIF) 0.11 4500 93.78
Telstra Ltd Sedol 6087289au 0.11 127750 -79% 3.38
Kesko Oyj Sedol 4490005 Fi 0.11 8500 50.82
Roche Holding (RHHBY) 0.10 12520 31.79
General Mills (GIS) 0.09 6210 55.39
Merck & Co (MRK) 0.09 5336 -39% 64.09
Abbott Laboratories (ABT) 0.08 6753 48.57
Cisco Systems (CSCO) 0.08 9890 31.34
Varian Medical Systems (VAR) 0.08 3000 103.33
Parnassus Equity Income Fund 0.08 7879 41.76
American Express Company (AXP) 0.07 3520 -3% 84.38
W.W. Grainger (GWW) 0.07 1511 -94% 180.68
NIKE (NKE) 0.07 4800 58.96
Kellogg Company (K) 0.07 3950 69.37
Westpac Banking Corporation (WBK) 0.07 11300 +50% 23.36
LogMeIn (LOGM) 0.07 2545 -8% 104.52
Selected American Shrs Fund 0.07 7763 37.74
iShares MSCI Emerging Markets Indx (EEM) 0.06 5450 NEW 41.47
Union Pacific Corporation (UNP) 0.06 2126 109.13
Texas Instruments Incorporated (TXN) 0.06 3192 -13% 77.07
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.06 2700 -42% 87.04
CenterPoint Energy (CNP) 0.06 8375 27.34
Coca-Cola Company (KO) 0.05 4644 -7% 44.79
Pfizer (PFE) 0.05 6403 33.58
Astellas Pharma Inc Adrf Unspo adr 0.05 16135 +23% 12.21
NORDEA BANK SWEDEN AB Spon Adr adr 0.05 15520 NEW 12.76
SWISS RE LTD Sponsored Adr adr 0.05 9480 -57% 22.78
Sunpower 0.05 22420 9.32
Telenor As Shs 0.04 10120 NEW 16.60
Svenska Handelsb-a-unsp Adr 0.03 15995 7.13
Pt Semen Gresik Tabak 0.01 45500 0.75
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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