Zevin Asset Management as of March 31, 2015
Portfolio Holdings for Zevin Asset Management
Zevin Asset Management holds 144 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Automatic Data Processing (ADP) | 4.9 | $18M | 208k | 85.64 | |
| At&t (T) | 4.8 | $17M | 529k | 32.65 | |
| Roche Hldgs Ag Genusscheine Np (RHHVF) | 3.7 | $13M | 48k | 276.02 | |
| TJX Companies (TJX) | 3.1 | $11M | 163k | 70.05 | |
| United Parcel Service (UPS) | 3.1 | $11M | 114k | 96.94 | |
| First Solar (FSLR) | 2.8 | $10M | 171k | 59.79 | |
| Verizon Communications (VZ) | 2.6 | $9.4M | 193k | 48.63 | |
| Abbott Laboratories (ABT) | 2.5 | $9.0M | 195k | 46.33 | |
| Swiss Re (SSREF) | 2.5 | $9.0M | 93k | 96.88 | |
| Seven & I Holdings Ltd 3382 Jp | 2.3 | $8.2M | 195k | 42.13 | |
| Pepsi (PEP) | 2.2 | $8.0M | 84k | 95.62 | |
| Westpac Banking Corporation | 2.2 | $7.9M | 263k | 29.91 | |
| Toyota Motor Corporation (TM) | 2.1 | $7.8M | 56k | 139.89 | |
| Starbucks Corporation (SBUX) | 2.1 | $7.7M | 82k | 94.70 | |
| Walt Disney Company (DIS) | 1.9 | $6.8M | 65k | 104.89 | |
| Chubb Corporation | 1.8 | $6.6M | 66k | 101.11 | |
| Fomento Economico Mexicano SAB (FMX) | 1.8 | $6.6M | 71k | 93.50 | |
| Emerson Electric (EMR) | 1.8 | $6.6M | 116k | 56.62 | |
| Praxair | 1.6 | $5.9M | 49k | 120.75 | |
| Qualcomm (QCOM) | 1.6 | $5.9M | 86k | 69.34 | |
| Home Depot (HD) | 1.6 | $5.9M | 52k | 113.62 | |
| Wolverine World Wide (WWW) | 1.6 | $5.8M | 174k | 33.45 | |
| MercadoLibre (MELI) | 1.5 | $5.5M | 45k | 122.52 | |
| Abengoa Yield | 1.5 | $5.4M | 159k | 33.78 | |
| Intel Corporation (INTC) | 1.4 | $5.1M | 164k | 31.27 | |
| Ramsay Health Care | 1.4 | $5.1M | 99k | 51.37 | |
| Sunpower (SPWRQ) | 1.3 | $4.6M | 146k | 31.31 | |
| Airgas | 1.2 | $4.5M | 42k | 106.11 | |
| Abbvie (ABBV) | 1.2 | $4.5M | 76k | 58.54 | |
| Rock-Tenn Company | 1.2 | $4.4M | 69k | 64.50 | |
| CenterPoint Energy (CNP) | 1.1 | $4.0M | 195k | 20.41 | |
| International Business Machines (IBM) | 1.0 | $3.6M | 22k | 160.48 | |
| Tupperware Brands Corporation | 1.0 | $3.6M | 52k | 69.02 | |
| Telstra Ltd Sedol 6087289au | 1.0 | $3.5M | 725k | 4.82 | |
| Franklin Resources (BEN) | 0.9 | $3.4M | 67k | 51.33 | |
| Citrix Systems | 0.9 | $3.3M | 51k | 63.87 | |
| Copa Holdings Sa-class A (CPA) | 0.9 | $3.2M | 32k | 100.97 | |
| AGL Resources | 0.8 | $3.1M | 62k | 49.65 | |
| Novo Nordisk A/S (NVO) | 0.8 | $3.1M | 58k | 53.39 | |
| Colgate-Palmolive Company (CL) | 0.8 | $3.0M | 43k | 69.33 | |
| GlaxoSmithKline | 0.8 | $3.0M | 64k | 46.15 | |
| Oracle Corporation (ORCL) | 0.8 | $2.9M | 67k | 43.15 | |
| Fanuc (FANUF) | 0.7 | $2.7M | 12k | 218.86 | |
| Svenska Hndlsbnkn A Ordf class a | 0.7 | $2.6M | 58k | 45.15 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.5M | 25k | 100.60 | |
| Analog Devices (ADI) | 0.7 | $2.5M | 40k | 63.00 | |
| Sigma-Aldrich Corporation | 0.7 | $2.5M | 18k | 138.26 | |
| Imerys Sedol # B011gl4 Fr | 0.7 | $2.5M | 33k | 74.51 | |
| Hubbell Incorporated | 0.7 | $2.4M | 22k | 109.61 | |
| Google Inc Class C | 0.7 | $2.4M | 4.5k | 547.98 | |
| 0.7 | $2.4M | 4.3k | 554.68 | ||
| Novo-nordisk A/s Sedol# 707752 | 0.6 | $2.3M | 44k | 53.48 | |
| Nordea Bank Ab Ord 5380031se | 0.6 | $2.3M | 188k | 12.21 | |
| Fast Retailing -japan | 0.6 | $2.2M | 5.7k | 387.72 | |
| Novozymes A/s Shs B for (NVZMF) | 0.6 | $2.1M | 47k | 45.80 | |
| Tiffany & Co. | 0.6 | $2.1M | 24k | 88.02 | |
| Roche Holding (RHHBY) | 0.6 | $2.1M | 61k | 34.38 | |
| Tractor Supply Company (TSCO) | 0.6 | $2.0M | 23k | 85.08 | |
| W.W. Grainger (GWW) | 0.5 | $2.0M | 8.3k | 235.82 | |
| Meridian Bioscience | 0.5 | $1.9M | 99k | 19.08 | |
| Procter & Gamble Company (PG) | 0.5 | $1.9M | 23k | 81.95 | |
| Jasa Marga | 0.5 | $1.8M | 3.3M | 0.55 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.7M | 20k | 84.99 | |
| 3M Company (MMM) | 0.5 | $1.7M | 10k | 164.94 | |
| Bce (BCE) | 0.4 | $1.6M | 38k | 42.35 | |
| Comm Bank Of Austr. Sedol 6215 (CBAUF) | 0.4 | $1.5M | 21k | 71.36 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.4M | 9.1k | 151.50 | |
| Apple (AAPL) | 0.4 | $1.3M | 11k | 124.41 | |
| Wabtec Corporation (WAB) | 0.3 | $1.2M | 13k | 95.00 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.1M | 15k | 71.48 | |
| Illinois Tool Works (ITW) | 0.3 | $1.1M | 11k | 97.11 | |
| Rockwell International | 0.3 | $1.0M | 8.9k | 116.79 | |
| Kinder Morgan (KMI) | 0.3 | $949k | 23k | 42.04 | |
| Axa (AXAHY) | 0.2 | $920k | 37k | 25.23 | |
| Swiss Re (SSREY) | 0.2 | $856k | 8.9k | 96.61 | |
| Air Products & Chemicals (APD) | 0.2 | $798k | 5.3k | 151.28 | |
| Chevron Corporation (CVX) | 0.2 | $716k | 6.8k | 104.95 | |
| SYSCO Corporation (SYY) | 0.2 | $732k | 19k | 37.73 | |
| Nike (NKE) | 0.2 | $742k | 7.4k | 100.27 | |
| eBay (EBAY) | 0.2 | $683k | 12k | 57.67 | |
| Unilever | 0.2 | $654k | 16k | 41.79 | |
| Amgen (AMGN) | 0.2 | $602k | 3.8k | 159.81 | |
| Fanuc Ltd-unpons (FANUY) | 0.2 | $624k | 17k | 36.55 | |
| Fuji Heavy Inds | 0.2 | $610k | 18k | 33.89 | |
| Volkswagen Ag Preferred - Germ (VLKPF) | 0.2 | $573k | 2.1k | 267.76 | |
| T. Rowe Price (TROW) | 0.1 | $543k | 6.7k | 81.02 | |
| Becton, Dickinson and (BDX) | 0.1 | $560k | 3.9k | 143.59 | |
| Donaldson Company (DCI) | 0.1 | $532k | 14k | 37.71 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $499k | 6.6k | 75.26 | |
| Tor Dom Bk Cad (TD) | 0.1 | $499k | 12k | 42.89 | |
| FedEx Corporation (FDX) | 0.1 | $482k | 2.9k | 165.29 | |
| Novartis (NVS) | 0.1 | $470k | 4.8k | 98.64 | |
| Gilead Sciences (GILD) | 0.1 | $456k | 4.7k | 98.06 | |
| McDonald's Corporation (MCD) | 0.1 | $441k | 4.5k | 97.52 | |
| Bemis Company | 0.1 | $448k | 9.7k | 46.28 | |
| General Mills (GIS) | 0.1 | $439k | 7.8k | 56.54 | |
| Merck & Co (MRK) | 0.1 | $433k | 7.5k | 57.43 | |
| Scottish & Southern Energy | 0.1 | $431k | 19k | 22.23 | |
| Comcast Corporation (CMCSA) | 0.1 | $415k | 7.4k | 56.43 | |
| Australia & New Zealand | 0.1 | $401k | 14k | 27.99 | |
| Pfizer (PFE) | 0.1 | $354k | 10k | 34.84 | |
| Cisco Systems (CSCO) | 0.1 | $347k | 13k | 27.51 | |
| Statoil ASA | 0.1 | $360k | 21k | 17.59 | |
| Astellas Pharma Japan Sedol 69 | 0.1 | $353k | 22k | 16.42 | |
| American Express Company (AXP) | 0.1 | $329k | 4.2k | 78.11 | |
| C.R. Bard | 0.1 | $335k | 2.0k | 167.50 | |
| Amazon (AMZN) | 0.1 | $334k | 897.00 | 372.35 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $314k | 2.1k | 150.96 | |
| Cameron International Corporation | 0.1 | $335k | 7.4k | 45.15 | |
| Selected American Shrs Fund (SLASX) | 0.1 | $342k | 7.8k | 44.06 | |
| Parnassus Equity Income Fund (PRBLX) | 0.1 | $338k | 8.4k | 40.35 | |
| Microsoft Corporation (MSFT) | 0.1 | $276k | 6.8k | 40.72 | |
| Progressive Corporation (PGR) | 0.1 | $272k | 10k | 27.18 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $283k | 2.0k | 144.46 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $308k | 4.2k | 73.95 | |
| Waters Corporation (WAT) | 0.1 | $305k | 2.5k | 124.49 | |
| Varian Medical Systems | 0.1 | $282k | 3.0k | 94.00 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $298k | 3.5k | 84.66 | |
| Spectra Energy | 0.1 | $245k | 6.8k | 36.16 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $265k | 5.0k | 53.27 | |
| Kellogg Company (K) | 0.1 | $261k | 4.0k | 66.08 | |
| Aptar (ATR) | 0.1 | $254k | 4.0k | 63.50 | |
| Textainer Group Holdings | 0.1 | $257k | 8.6k | 30.04 | |
| Unilever (UL) | 0.1 | $257k | 6.2k | 41.65 | |
| Facebook Inc cl a (META) | 0.1 | $245k | 3.0k | 82.27 | |
| Bristol Myers Squibb (BMY) | 0.1 | $206k | 3.2k | 64.38 | |
| Core Laboratories | 0.1 | $217k | 2.1k | 104.58 | |
| Union Pacific Corporation (UNP) | 0.1 | $230k | 2.1k | 108.18 | |
| CVS Caremark Corporation (CVS) | 0.1 | $213k | 2.1k | 103.45 | |
| ConocoPhillips (COP) | 0.1 | $216k | 3.5k | 62.16 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $209k | 3.7k | 57.17 | |
| Canadian Pacific Railway | 0.1 | $219k | 1.2k | 183.11 | |
| Walden Mid Cap Fund mf | 0.1 | $228k | 15k | 15.20 | |
| Walden Small Cap Innovation Fu mf | 0.1 | $231k | 12k | 19.66 | |
| Nordea Bank Sweden Ab | 0.1 | $173k | 14k | 12.14 | |
| Cra Qualified Investment Fund mf | 0.0 | $150k | 14k | 10.87 | |
| Singapore Telecommunications L (SNGNF) | 0.0 | $102k | 32k | 3.19 | |
| Oppenheimer Intl Bd C | 0.0 | $95k | 16k | 5.88 | |
| Denbury Resources | 0.0 | $85k | 12k | 7.26 | |
| Pt Semen Gresik Tabak | 0.0 | $68k | 66k | 1.04 | |
| Centrica | 0.0 | $77k | 21k | 3.75 | |
| Trinity Inds Inc note 3.875% 6/0 | 0.0 | $16k | 10k | 1.60 | |
| Sandisk Corp note 1.500% 8/1 | 0.0 | $14k | 10k | 1.40 | |
| James River Coal 4.5% 2015 conv | 0.0 | $0 | 15k | 0.00 |
