Zevin Asset Management, Inc.

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

ZEVIN ASSET MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Automatic Data Processing (ADP) 6.82 254312 +30.00% 102.78 102.13
United Parcel Service (UPS) 5.92 197967 114.64 106.03
Unilever (UL) 5.45 513610 +5851.00% 40.70 50.06
TJX Companies (TJX) 5.44 277459 +67.00% 75.13 79.68
AT&T; (T) 5.05 454699 42.53 41.45
Colgate-Palmolive Company (CL) 4.35 254892 +220.00% 65.44 73.56
iShares FTSE KLD 400 Social Idx Fd (DSI) 3.05 141935 NEW 82.38 86.61
Swiss Re Ag 3.00 121285 +36.00% 94.95 0.00
Visa (V) 2.99 146631 +105.00% 78.02 89.18
Analog Devices (ADI) 2.31 122008 +3.00% 72.62 81.91
Ab Income Fund Acgyx 2.31 1.12M +11.00% 7.93 0.00
Pepsi (PEP) 2.30 84381 +3.00% 104.63 112.43
Alphabet Inc Class C cs 2.15 10697 +127.00% 771.81 0.00
Abbvie 2.05 125183 -17.00% 62.62 0.00
T. Rowe Price (TROW) 2.04 103759 -7.00% 75.26 67.92
MercadoLibre (MELI) 1.95 47790 +34.00% 156.14 216.29
Seven & I Holdings Ltd 3382 Jp 1.91 191775 38.18 0.00
priceline.com Incorporated (PCLN) 1.82 4768 +8.00% 1466.02 1785.05
eBay (EBAY) 1.73 223708 +4.00% 29.69 33.65
Ramsay Health Care Ltd. 1.72 133475 +55.00% 49.45 0.00
Alphabet Inc Class A cs 1.69 8177 +55.00% 792.47 0.00
W.W. Grainger (GWW) 1.65 27281 +1365.00% 232.25 237.75
Novo Nordisk A/S (NVO) 1.54 164180 -10.00% 35.86 34.19
Novartis AG (NVS) 1.53 80540 -19.00% 72.85 74.85
CVS Caremark Corporation (CVS) 1.38 66940 -24.00% 78.91 78.76
Target Corporation (TGT) 1.15 61220 -68.00% 72.23 55.15
Expeditors International of Washington (EXPD) 1.12 80760 +7.00% 52.96 56.33
Verizon Communications (VZ) 0.96 68839 -23.00% 53.39 49.13
Costco Wholesale Corporation (COST) 0.94 22466 +440.00% 160.11 167.43
Cyrusone 0.90 77235 +2.00% 44.73 0.00
Starbucks Corporation (SBUX) 0.89 61299 +2.00% 55.51 57.54
Westrock 0.88 66305 +5.00% 50.77 0.00
Fast Retailing -japan 0.84 9000 +4.00% 358.67 0.00
Marriott International (MAR) 0.83 38352 82.68 94.59
Novozymes A/s Shs B for 0.81 89715 +1716.00% 34.55 0.00
Intel Corporation (INTC) 0.79 83968 36.28 35.57
GlaxoSmithKline (GSK) 0.75 74320 38.51 42.73
Keyence Corp Ord 0.74 4100 NEW 687.56 0.00
International Business Machines (IBM) 0.67 15556 +11.00% 165.98 173.94
Telstra Ltd Sedol 6087289au 0.62 645114 3.69 0.00
AXA (AXAHY) 0.61 93290 +39.00% 25.20 25.86
Calvert Equity Class I mf 0.56 51639 NEW 41.93 0.00
Johnson & Johnson (JNJ) 0.52 17399 +9.00% 115.24 124.92
Oracle Corporation (ORCL) 0.50 50022 -4.00% 38.44 44.52
Praxair (PX) 0.49 16122 +37.00% 117.17 118.38
Exxon Mobil Corporation (XOM) 0.48 20341 +65.00% 90.26 82.02
3M Company (MMM) 0.48 10304 +53.00% 178.57 190.68
Emerson Electric (EMR) 0.45 31258 +4.00% 55.76 59.55
Meridian Bioscience (VIVO) 0.45 97690 -19.00% 17.70 13.55
Home Depot (HD) 0.44 12610 +8.00% 134.10 147.04
Procter & Gamble Company (PG) 0.44 20164 +36.00% 84.06 90.60
Tractor Supply Company (TSCO) 0.42 21480 75.79 68.47
Citrix Systems (CTXS) 0.38 16445 -8.00% 89.33 83.59
Tor Dom Bk Cad Com 0.38 29785 +9.00% 49.35 0.00
Novo-nordisk A/s Sedol# 707752 0.35 36625 +29.00% 36.12 0.00
Digital Realty Trust (DLR) 0.34 13451 +346.00% 98.28 105.37
Fomento Economico Mexicano SAB (FMX) 0.31 15680 -2.00% 76.21 90.59
Hubbell 0.30 9756 116.75 0.00
E.I. du Pont de Nemours & Company (DD) 0.29 14970 73.41 81.87
Bemis Company (BMS) 0.24 19435 +4.00% 47.80 48.98
Apple (AAPL) 0.24 7930 -2.00% 115.76 144.12
Cedar Fair (FUN) 0.24 14390 +73.00% 64.21 67.73
Fuji Heavy Inds 0.24 22000 +22.00% 41.14 0.00
Chubb 0.23 6681 132.17 0.00
Chevron Corporation (CVX) 0.21 6822 +64.00% 117.71 108.07
SYSCO Corporation (SYY) 0.21 14400 55.35 51.81
First Solar (FSLR) 0.21 24925 32.10 28.03
Wabtec Corporation (WAB) 0.21 9733 -3.00% 83.02 76.82
Novozymes A/s Unspons Adr adr 0.21 23320 NEW 34.52 0.00
Jasa Marga 0.20 2.35M 0.32 0.00
Amazon (AMZN) 0.18 914 749.45 874.32
Walt Disney Company (DIS) 0.17 6400 104.22 112.53
SWISS RE LTD Sponsored Adr adr 0.17 27260 23.77 0.00
Unilever N.V. (UN) 0.15 14205 41.04 50.34
Paypal Holdings 0.15 14793 39.48 0.00
Ingevity 0.15 10367 54.89 0.00
FedEx Corporation (FDX) 0.14 2944 186.14 190.92
McDonald's Corporation (MCD) 0.14 4522 121.63 128.84
Air Products & Chemicals (APD) 0.14 3675 143.95 136.78
Amgen (AMGN) 0.14 3767 146.27 163.06
Panasonic Corporation 0.14 50000 NEW 10.46 0.00
Comcast Corporation (CMCSA) 0.13 7354 69.08 37.22
Microsoft Corporation (MSFT) 0.12 7113 62.14 65.47
Tupperware Brands Corporation (TUP) 0.12 8669 -4.00% 52.60 62.77
Adobe Systems Incorporated (ADBE) 0.11 4252 103.01 129.58
Illinois Tool Works (ITW) 0.11 3514 -32.00% 122.37 131.95
Kesko Oyj Sedol 4490005 Fi 0.11 8500 50.00 0.00
General Mills (GIS) 0.10 6310 -16.00% 61.81 59.44
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.10 5578 +81.00% 71.71 78.03
Progressive Corporation (PGR) 0.09 10009 35.47 39.38
Berkshire Hathaway (BRK.B) 0.09 2040 NEW 162.75 0.00
Pfizer (PFE) 0.09 10433 NEW 32.49 34.33
Tiffany & Co. (TIF) 0.09 4500 77.33 96.41
Roche Holding (RHHBY) 0.09 12520 28.51 32.14
Facebook Inc cl a 0.09 3053 114.97 0.00
Merck & Co (MRK) 0.08 5122 NEW 58.96 63.64
Kellogg Company (K) 0.08 3950 NEW 73.67 73.08
Parnassus Equity Income Fund 0.08 7879 +2.00% 39.35 0.00
Astellas Pharma Japan Sedol 69 0.08 21500 -2.00% 13.91 0.00
American Express Company (AXP) 0.07 3630 74.10 78.25
Abbott Laboratories (ABT) 0.07 6753 -96.00% 38.35 44.67
Cisco Systems (CSCO) 0.07 9380 30.17 33.74
Texas Instruments Incorporated (TXN) 0.07 3692 72.86 80.49
Varian Medical Systems (VAR) 0.07 3000 89.67 91.14
Selected American Shrs Fund 0.07 7763 35.81 0.00
Union Pacific Corporation (UNP) 0.06 2126 103.48 105.58
NIKE (NKE) 0.06 4800 50.83 56.68
CenterPoint Energy (CNP) 0.06 9040 -6.00% 24.67 27.85
Zurich Insurance 0.05 7300 NEW 27.53 0.00
Cra Qualified Investment Fund mf 0.05 18202 -36.00% 10.55 0.00
Sunpower 0.04 23265 -17.00% 6.62 0.00
NORDEA BANK SWEDEN AB Spon Adr adr 0.03 10850 -16.00% 11.06 0.00
Svenska Handelsb-a-unsp Adr 0.03 18770 -14.00% 6.93 0.00
Singapore Telecommunications L 0.02 34300 2.54 0.00
Pt Semen Gresik Tabak 0.01 65500 0.69 0.00
Trinity Inds Inc note 3.875% 6/0 0.00 10000 1.30 0.00

Past 13F-HR SEC Filings for ZEVIN ASSET MANAGEMENT