Zevin Asset Management as of Dec. 31, 2014
Portfolio Holdings for Zevin Asset Management
Zevin Asset Management holds 141 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Automatic Data Processing (ADP) | 4.8 | $17M | 205k | 83.37 | |
| Roche Hldgs Ag Genusscheine Np (RHHVF) | 3.6 | $13M | 47k | 270.95 | |
| United Parcel Service (UPS) | 3.5 | $13M | 113k | 111.17 | |
| At&t (T) | 3.1 | $11M | 334k | 33.59 | |
| TJX Companies (TJX) | 3.0 | $11M | 155k | 68.58 | |
| Qualcomm (QCOM) | 2.9 | $10M | 139k | 74.33 | |
| Home Depot (HD) | 2.4 | $8.5M | 81k | 104.98 | |
| Abbott Laboratories (ABT) | 2.2 | $8.0M | 178k | 45.02 | |
| Intel Corporation (INTC) | 2.2 | $7.8M | 215k | 36.29 | |
| Westpac Banking Corporation | 2.1 | $7.7M | 285k | 26.90 | |
| First Solar (FSLR) | 2.1 | $7.6M | 171k | 44.59 | |
| Swiss Re (SSREF) | 2.1 | $7.6M | 91k | 84.15 | |
| Pepsi (PEP) | 2.1 | $7.5M | 79k | 94.56 | |
| Emerson Electric (EMR) | 2.0 | $7.3M | 118k | 61.73 | |
| Seven & I Holdings Ltd 3382 Jp | 1.9 | $6.9M | 194k | 35.67 | |
| Toyota Motor Corporation (TM) | 1.9 | $6.7M | 54k | 125.49 | |
| Chubb Corporation | 1.9 | $6.6M | 64k | 103.47 | |
| Starbucks Corporation (SBUX) | 1.8 | $6.3M | 77k | 82.06 | |
| Fomento Economico Mexicano SAB (FMX) | 1.7 | $6.1M | 69k | 88.03 | |
| Praxair | 1.7 | $6.0M | 47k | 129.56 | |
| Walt Disney Company (DIS) | 1.6 | $5.7M | 61k | 94.19 | |
| MercadoLibre (MELI) | 1.6 | $5.7M | 45k | 127.67 | |
| Tractor Supply Company (TSCO) | 1.4 | $4.9M | 62k | 78.83 | |
| Wolverine World Wide (WWW) | 1.4 | $4.9M | 166k | 29.47 | |
| Airgas | 1.3 | $4.7M | 41k | 115.18 | |
| Ramsay Health Care | 1.3 | $4.5M | 97k | 46.73 | |
| Abbvie (ABBV) | 1.2 | $4.4M | 68k | 65.44 | |
| CenterPoint Energy (CNP) | 1.2 | $4.2M | 181k | 23.43 | |
| Wabtec Corporation (WAB) | 1.2 | $4.2M | 49k | 86.89 | |
| Rock-Tenn Company | 1.1 | $4.1M | 67k | 60.97 | |
| Abengoa Yield | 1.1 | $4.0M | 148k | 27.32 | |
| Telstra Ltd Sedol 6087289au | 1.1 | $3.9M | 796k | 4.88 | |
| International Business Machines (IBM) | 1.0 | $3.7M | 23k | 160.43 | |
| Sunpower (SPWRQ) | 1.0 | $3.7M | 142k | 25.83 | |
| Comm Bank Of Austr. Sedol 6215 (CBAUF) | 1.0 | $3.6M | 51k | 70.09 | |
| Analog Devices (ADI) | 1.0 | $3.6M | 64k | 55.52 | |
| Koninklijke Philips Electronics NV (PHG) | 1.0 | $3.4M | 118k | 29.00 | |
| Franklin Resources (BEN) | 0.9 | $3.4M | 61k | 55.37 | |
| Copa Holdings Sa-class A (CPA) | 0.9 | $3.2M | 31k | 103.63 | |
| W.W. Grainger (GWW) | 0.9 | $3.1M | 12k | 254.88 | |
| Citrix Systems | 0.8 | $3.0M | 48k | 63.81 | |
| Colgate-Palmolive Company (CL) | 0.8 | $3.0M | 43k | 69.18 | |
| AGL Resources | 0.8 | $2.9M | 53k | 54.50 | |
| Tupperware Brands Corporation | 0.8 | $2.8M | 45k | 63.00 | |
| Australia & New Zealand | 0.8 | $2.8M | 107k | 26.26 | |
| GlaxoSmithKline | 0.8 | $2.7M | 64k | 42.74 | |
| Tiffany & Co. | 0.8 | $2.7M | 25k | 106.84 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.6M | 25k | 104.56 | |
| Svenska Hndlsbnkn A Ordf class a | 0.7 | $2.6M | 56k | 47.05 | |
| Sigma-Aldrich Corporation | 0.7 | $2.5M | 18k | 137.26 | |
| Valmont Industries (VMI) | 0.7 | $2.5M | 20k | 127.02 | |
| Imerys Sedol # B011gl4 Fr | 0.7 | $2.4M | 33k | 74.61 | |
| Hubbell Incorporated | 0.7 | $2.4M | 22k | 106.84 | |
| Novo Nordisk A/S (NVO) | 0.7 | $2.4M | 56k | 42.32 | |
| Google Inc Class C | 0.6 | $2.2M | 4.3k | 526.51 | |
| 0.6 | $2.2M | 4.1k | 530.61 | ||
| Oracle Corporation (ORCL) | 0.6 | $2.1M | 48k | 44.97 | |
| Fast Retailing -japan | 0.6 | $2.1M | 5.7k | 366.32 | |
| Nordea Bank Ab Ord 5380031se | 0.6 | $2.1M | 180k | 11.65 | |
| Procter & Gamble Company (PG) | 0.6 | $2.1M | 23k | 91.07 | |
| Fanuc (FANUF) | 0.6 | $2.0M | 12k | 167.87 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.9M | 21k | 92.44 | |
| Novozymes A/s Shs B for (NVZMF) | 0.5 | $1.9M | 45k | 41.99 | |
| Novo-nordisk A/s Sedol# 707752 | 0.5 | $1.9M | 44k | 43.53 | |
| Jasa Marga | 0.5 | $1.8M | 3.4M | 0.54 | |
| Roche Holding (RHHBY) | 0.5 | $1.8M | 52k | 34.00 | |
| Meridian Bioscience | 0.5 | $1.7M | 105k | 16.46 | |
| 3M Company (MMM) | 0.5 | $1.7M | 10k | 164.35 | |
| Bce (BCE) | 0.5 | $1.6M | 35k | 45.87 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.3M | 9.2k | 141.75 | |
| Apple (AAPL) | 0.3 | $1.1M | 10k | 110.37 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.1M | 15k | 73.95 | |
| Illinois Tool Works (ITW) | 0.3 | $1.1M | 11k | 94.70 | |
| Rockwell International | 0.3 | $1.1M | 9.6k | 113.02 | |
| Kinder Morgan (KMI) | 0.3 | $967k | 23k | 42.32 | |
| Chevron Corporation (CVX) | 0.2 | $774k | 6.9k | 112.22 | |
| SYSCO Corporation (SYY) | 0.2 | $770k | 19k | 39.69 | |
| Unilever | 0.2 | $797k | 20k | 39.05 | |
| Air Products & Chemicals (APD) | 0.2 | $761k | 5.3k | 144.27 | |
| Nike (NKE) | 0.2 | $712k | 7.4k | 96.22 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $698k | 9.6k | 72.94 | |
| Axa (AXAHY) | 0.2 | $708k | 31k | 22.88 | |
| Volkswagen Ag Preferred - Germ (VLKPF) | 0.2 | $664k | 3.0k | 223.95 | |
| Becton, Dickinson and (BDX) | 0.2 | $629k | 4.5k | 139.16 | |
| Fuji Heavy Inds | 0.2 | $636k | 18k | 35.33 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $648k | 19k | 33.97 | |
| Novartis (NVS) | 0.2 | $617k | 6.7k | 92.70 | |
| Amgen (AMGN) | 0.2 | $615k | 3.9k | 159.24 | |
| eBay (EBAY) | 0.1 | $540k | 9.6k | 56.09 | |
| Donaldson Company (DCI) | 0.1 | $545k | 14k | 38.63 | |
| FedEx Corporation (FDX) | 0.1 | $506k | 2.9k | 173.53 | |
| Scottish & Southern Energy | 0.1 | $496k | 20k | 25.27 | |
| Canadian Pacific Railway | 0.1 | $462k | 2.4k | 192.82 | |
| Gilead Sciences (GILD) | 0.1 | $451k | 4.8k | 94.29 | |
| Fanuc Ltd-unpons (FANUY) | 0.1 | $472k | 17k | 27.53 | |
| Comcast Corporation (CMCSA) | 0.1 | $427k | 7.4k | 58.06 | |
| McDonald's Corporation (MCD) | 0.1 | $424k | 4.5k | 93.76 | |
| General Mills (GIS) | 0.1 | $434k | 8.1k | 53.32 | |
| Merck & Co (MRK) | 0.1 | $428k | 7.5k | 56.76 | |
| Statoil ASA | 0.1 | $417k | 24k | 17.60 | |
| Tor Dom Bk Cad (TD) | 0.1 | $436k | 9.1k | 47.73 | |
| American Express Company (AXP) | 0.1 | $392k | 4.2k | 93.07 | |
| Bemis Company | 0.1 | $397k | 8.8k | 45.22 | |
| Cisco Systems (CSCO) | 0.1 | $362k | 13k | 27.80 | |
| Cameron International Corporation | 0.1 | $372k | 7.4k | 49.99 | |
| Pfizer (PFE) | 0.1 | $317k | 10k | 31.20 | |
| C.R. Bard | 0.1 | $333k | 2.0k | 166.50 | |
| Selected American Shrs Fund (SLASX) | 0.1 | $335k | 7.8k | 43.15 | |
| Microsoft Corporation (MSFT) | 0.1 | $284k | 6.1k | 46.47 | |
| Progressive Corporation (PGR) | 0.1 | $270k | 10k | 26.98 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $294k | 2.0k | 150.08 | |
| T. Rowe Price (TROW) | 0.1 | $278k | 3.2k | 85.86 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $302k | 4.2k | 72.61 | |
| Waters Corporation (WAT) | 0.1 | $276k | 2.5k | 112.65 | |
| Aptar (ATR) | 0.1 | $267k | 4.0k | 66.75 | |
| Amazon (AMZN) | 0.1 | $278k | 897.00 | 309.92 | |
| Textainer Group Holdings | 0.1 | $301k | 8.8k | 34.32 | |
| Astellas Pharma Japan Sedol 69 | 0.1 | $293k | 22k | 13.63 | |
| Electrolux Ab Sedol B1mfv62 | 0.1 | $294k | 10k | 29.21 | |
| Core Laboratories | 0.1 | $250k | 2.1k | 120.48 | |
| Spectra Energy | 0.1 | $256k | 7.0k | 36.34 | |
| Union Pacific Corporation (UNP) | 0.1 | $253k | 2.1k | 119.00 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $258k | 5.0k | 51.86 | |
| ConocoPhillips (COP) | 0.1 | $240k | 3.5k | 69.06 | |
| Kellogg Company (K) | 0.1 | $258k | 4.0k | 65.32 | |
| Varian Medical Systems | 0.1 | $260k | 3.0k | 86.67 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $261k | 2.0k | 127.94 | |
| Unilever (UL) | 0.1 | $248k | 6.1k | 40.52 | |
| Facebook Inc cl a (META) | 0.1 | $232k | 3.0k | 77.90 | |
| Verizon Communications (VZ) | 0.1 | $203k | 4.3k | 46.77 | |
| Walden Mid Cap Fund mf | 0.1 | $222k | 15k | 14.80 | |
| Walden Small Cap Innovation Fu mf | 0.1 | $224k | 12k | 19.06 | |
| Cra Qualified Investment Fund mf | 0.1 | $168k | 16k | 10.79 | |
| Denbury Resources | 0.0 | $122k | 15k | 8.11 | |
| Singapore Telecommunications L (SNGNF) | 0.0 | $94k | 32k | 2.94 | |
| Centrica | 0.0 | $89k | 21k | 4.33 | |
| Oppenheimer Intl Bd C | 0.0 | $95k | 16k | 5.88 | |
| Pt Semen Gresik Tabak | 0.0 | $86k | 66k | 1.31 | |
| Sandisk Corp note 1.500% 8/1 | 0.0 | $19k | 10k | 1.90 | |
| Trinity Inds Inc note 3.875% 6/0 | 0.0 | $13k | 10k | 1.30 | |
| James River Coal 4.5% 2015 conv | 0.0 | $0 | 15k | 0.00 |
