Zevin Asset Management as of Sept. 30, 2014
Portfolio Holdings for Zevin Asset Management
Zevin Asset Management holds 140 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Automatic Data Processing (ADP) | 4.9 | $17M | 201k | 83.08 | |
| Roche Hldgs Ag Genusscheine Np (RHHVF) | 4.2 | $14M | 48k | 296.28 | |
| At&t (T) | 3.5 | $12M | 335k | 35.24 | |
| United Parcel Service (UPS) | 3.3 | $11M | 115k | 98.29 | |
| Qualcomm (QCOM) | 3.1 | $11M | 140k | 74.77 | |
| TJX Companies (TJX) | 2.6 | $9.0M | 151k | 59.17 | |
| Westpac Banking Corporation | 2.5 | $8.7M | 310k | 28.11 | |
| Abbott Laboratories (ABT) | 2.3 | $7.9M | 190k | 41.59 | |
| Seven & I Holdings Ltd 3382 Jp | 2.2 | $7.6M | 195k | 38.78 | |
| Intel Corporation (INTC) | 2.2 | $7.4M | 212k | 34.82 | |
| Home Depot (HD) | 2.1 | $7.3M | 79k | 91.75 | |
| Pepsi (PEP) | 2.1 | $7.1M | 76k | 93.09 | |
| Emerson Electric (EMR) | 2.0 | $7.0M | 112k | 62.58 | |
| Swiss Re (SSREF) | 2.0 | $7.0M | 88k | 79.69 | |
| Fomento Economico Mexicano SAB (FMX) | 1.8 | $6.2M | 68k | 92.05 | |
| Toyota Motor Corporation (TM) | 1.8 | $6.2M | 53k | 117.53 | |
| Denbury Resources | 1.8 | $6.2M | 411k | 15.03 | |
| Tupperware Brands Corporation (TUP) | 1.8 | $6.1M | 89k | 69.05 | |
| Praxair | 1.7 | $5.9M | 46k | 129.00 | |
| Chubb Corporation | 1.7 | $5.8M | 64k | 91.08 | |
| Starbucks Corporation (SBUX) | 1.6 | $5.6M | 74k | 75.46 | |
| Walt Disney Company (DIS) | 1.6 | $5.3M | 60k | 89.02 | |
| First Solar (FSLR) | 1.5 | $5.1M | 77k | 65.81 | |
| MercadoLibre (MELI) | 1.4 | $5.0M | 46k | 108.66 | |
| International Business Machines (IBM) | 1.4 | $4.7M | 25k | 189.84 | |
| CenterPoint Energy (CNP) | 1.3 | $4.4M | 182k | 24.47 | |
| Abbvie (ABBV) | 1.3 | $4.4M | 77k | 57.77 | |
| Airgas | 1.3 | $4.4M | 40k | 110.65 | |
| Ramsay Health Care | 1.2 | $4.2M | 97k | 43.83 | |
| Wolverine World Wide (WWW) | 1.2 | $4.1M | 163k | 25.06 | |
| Koninklijke Philips Electronics NV (PHG) | 1.1 | $3.9M | 122k | 31.71 | |
| Telstra Ltd Sedol 6087289au | 1.1 | $3.8M | 822k | 4.64 | |
| Wabtec Corporation (WAB) | 1.1 | $3.8M | 47k | 81.04 | |
| Tractor Supply Company (TSCO) | 1.1 | $3.7M | 61k | 61.50 | |
| Comm Bank Of Austr. Sedol 6215 (CBAUF) | 1.0 | $3.4M | 52k | 65.89 | |
| Johnson & Johnson (JNJ) | 1.0 | $3.3M | 31k | 106.58 | |
| Citrix Systems | 1.0 | $3.3M | 46k | 71.35 | |
| Analog Devices (ADI) | 0.9 | $3.1M | 64k | 49.49 | |
| Hubbell Incorporated | 0.9 | $3.1M | 26k | 120.53 | |
| Rock-Tenn Company | 0.9 | $3.1M | 66k | 47.58 | |
| Copa Holdings Sa-class A (CPA) | 0.9 | $3.1M | 29k | 107.29 | |
| Franklin Resources (BEN) | 0.9 | $3.1M | 57k | 54.60 | |
| W.W. Grainger (GWW) | 0.9 | $3.1M | 12k | 251.67 | |
| Australia & New Zealand | 0.9 | $3.0M | 111k | 27.06 | |
| Breville - Sedol 6158709au | 0.8 | $2.9M | 473k | 6.13 | |
| Sigma-Aldrich Corporation | 0.8 | $2.9M | 21k | 136.02 | |
| Colgate-Palmolive Company (CL) | 0.8 | $2.7M | 42k | 65.22 | |
| AGL Resources | 0.8 | $2.7M | 53k | 51.35 | |
| Valmont Industries (VMI) | 0.8 | $2.7M | 20k | 134.92 | |
| Novo Nordisk A/S (NVO) | 0.8 | $2.7M | 56k | 47.61 | |
| Tiffany & Co. | 0.7 | $2.4M | 25k | 96.29 | |
| Google Inc Class C | 0.7 | $2.4M | 4.1k | 577.36 | |
| 0.7 | $2.3M | 4.0k | 588.40 | ||
| Fanuc (FANUF) | 0.7 | $2.2M | 12k | 180.56 | |
| Novo-nordisk A/s Sedol# 707752 | 0.6 | $2.1M | 44k | 47.86 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.0M | 22k | 94.04 | |
| Novozymes A/s Ser B | 0.6 | $1.9M | 45k | 43.39 | |
| Procter & Gamble Company (PG) | 0.6 | $1.9M | 23k | 83.72 | |
| Fast Retailing -japan | 0.6 | $1.9M | 5.7k | 334.56 | |
| Roche Holding (RHHBY) | 0.6 | $1.9M | 50k | 37.00 | |
| Jasa Marga | 0.6 | $1.9M | 3.5M | 0.53 | |
| Meridian Bioscience | 0.5 | $1.8M | 102k | 17.69 | |
| Oracle Corporation (ORCL) | 0.5 | $1.8M | 47k | 38.28 | |
| Statoil ASA | 0.5 | $1.6M | 59k | 27.16 | |
| Bce (BCE) | 0.4 | $1.5M | 35k | 42.75 | |
| 3M Company (MMM) | 0.4 | $1.4M | 10k | 141.71 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.1M | 9.1k | 125.31 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.1M | 15k | 71.74 | |
| Apple (AAPL) | 0.3 | $1.0M | 10k | 100.78 | |
| Illinois Tool Works (ITW) | 0.3 | $947k | 11k | 84.45 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $845k | 29k | 29.06 | |
| Chevron Corporation (CVX) | 0.2 | $823k | 6.9k | 119.33 | |
| SYSCO Corporation (SYY) | 0.2 | $736k | 19k | 37.94 | |
| Axa (AXAHY) | 0.2 | $755k | 31k | 24.63 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $705k | 9.6k | 73.68 | |
| Air Products & Chemicals (APD) | 0.2 | $687k | 5.3k | 130.24 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $651k | 4.7k | 138.25 | |
| Nike (NKE) | 0.2 | $660k | 7.4k | 89.19 | |
| Volkswagen Ag Preferred - Germ (VLKPF) | 0.2 | $641k | 3.1k | 207.44 | |
| Novartis (NVS) | 0.2 | $612k | 6.5k | 94.08 | |
| Unilever | 0.2 | $611k | 15k | 39.68 | |
| Cisco Systems (CSCO) | 0.2 | $569k | 23k | 25.16 | |
| Donaldson Company (DCI) | 0.2 | $573k | 14k | 40.62 | |
| eBay (EBAY) | 0.2 | $555k | 9.8k | 56.64 | |
| Fanuc Ltd-unpons (FANUY) | 0.2 | $534k | 18k | 30.22 | |
| Fuji Heavy Inds | 0.2 | $535k | 18k | 29.72 | |
| Becton, Dickinson and (BDX) | 0.1 | $509k | 4.5k | 113.84 | |
| Amgen (AMGN) | 0.1 | $529k | 3.8k | 140.43 | |
| Canadian Pacific Railway | 0.1 | $497k | 2.4k | 207.43 | |
| Cameron International Corporation | 0.1 | $500k | 7.5k | 66.37 | |
| FedEx Corporation (FDX) | 0.1 | $471k | 2.9k | 161.52 | |
| Gilead Sciences (GILD) | 0.1 | $495k | 4.7k | 106.45 | |
| Scottish & Southern Energy | 0.1 | $470k | 19k | 25.09 | |
| McDonald's Corporation (MCD) | 0.1 | $429k | 4.5k | 94.87 | |
| T. Rowe Price (TROW) | 0.1 | $443k | 5.6k | 78.45 | |
| Union Pacific Corporation (UNP) | 0.1 | $447k | 4.1k | 108.34 | |
| Merck & Co (MRK) | 0.1 | $447k | 7.5k | 59.28 | |
| Comcast Corporation (CMCSA) | 0.1 | $395k | 7.4k | 53.71 | |
| American Express Company (AXP) | 0.1 | $397k | 4.5k | 87.50 | |
| General Mills (GIS) | 0.1 | $411k | 8.1k | 50.50 | |
| Selected American Shrs Fund (SLASX) | 0.1 | $370k | 7.8k | 47.66 | |
| Bemis Company | 0.1 | $334k | 8.8k | 38.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $337k | 7.1k | 47.76 | |
| Pfizer (PFE) | 0.1 | $300k | 10k | 29.52 | |
| Core Laboratories | 0.1 | $304k | 2.1k | 146.51 | |
| Astellas Pharma Japan Sedol 69 | 0.1 | $320k | 22k | 14.88 | |
| Microsoft Corporation (MSFT) | 0.1 | $271k | 5.9k | 46.30 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $281k | 1.4k | 196.78 | |
| Spectra Energy | 0.1 | $273k | 6.9k | 39.31 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $280k | 4.0k | 69.29 | |
| C.R. Bard | 0.1 | $285k | 2.0k | 142.50 | |
| ConocoPhillips (COP) | 0.1 | $266k | 3.5k | 76.55 | |
| Amazon (AMZN) | 0.1 | $289k | 897.00 | 322.19 | |
| Groupe Danone SA (DANOY) | 0.1 | $284k | 21k | 13.41 | |
| BP (BP) | 0.1 | $225k | 5.1k | 43.94 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $227k | 15k | 14.87 | |
| Progressive Corporation (PGR) | 0.1 | $253k | 10k | 25.28 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $234k | 5.0k | 47.04 | |
| Waters Corporation (WAT) | 0.1 | $243k | 2.5k | 99.18 | |
| Walgreen Company | 0.1 | $235k | 4.0k | 59.19 | |
| Kellogg Company (K) | 0.1 | $243k | 4.0k | 61.52 | |
| Aptar (ATR) | 0.1 | $243k | 4.0k | 60.75 | |
| Varian Medical Systems | 0.1 | $240k | 3.0k | 80.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $241k | 2.0k | 118.14 | |
| Unilever (UL) | 0.1 | $256k | 6.1k | 41.83 | |
| Facebook Inc cl a (META) | 0.1 | $235k | 3.0k | 78.91 | |
| Walden Small Cap Innovation Fu mf | 0.1 | $223k | 12k | 18.98 | |
| Electrolux Ab Sedol B1mfv62 | 0.1 | $255k | 9.6k | 26.52 | |
| Jpm Interm Tax Free Bond Fund mf (JITIX) | 0.1 | $242k | 22k | 11.11 | |
| Verizon Communications (VZ) | 0.1 | $219k | 4.4k | 50.06 | |
| Walden Mid Cap Fund mf | 0.1 | $217k | 15k | 14.47 | |
| Cra Qualified Investment Fund mf | 0.1 | $166k | 16k | 10.71 | |
| Oppenheimer Intl Bd C | 0.0 | $133k | 22k | 6.00 | |
| Singapore Telecommunications L (SNGNF) | 0.0 | $95k | 32k | 2.97 | |
| Centrica | 0.0 | $103k | 21k | 5.01 | |
| Pt Semen Gresik Tabak | 0.0 | $83k | 66k | 1.27 | |
| Trinity Inds Inc note 3.875% 6/0 | 0.0 | $19k | 10k | 1.90 | |
| Sandisk Corp note 1.500% 8/1 | 0.0 | $19k | 10k | 1.90 | |
| Wright Med Group Inc note 2.625%12/0 | 0.0 | $15k | 15k | 1.00 | |
| James River Coal 4.5% 2015 conv | 0.0 | $0 | 15k | 0.00 |
