Zevin Asset Management as of Sept. 30, 2015
Portfolio Holdings for Zevin Asset Management
Zevin Asset Management holds 135 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 6.1 | $21M | 211k | 98.69 | |
| Automatic Data Processing (ADP) | 5.1 | $17M | 217k | 80.36 | |
| At&t (T) | 4.6 | $16M | 479k | 32.58 | |
| Apple (AAPL) | 3.6 | $12M | 112k | 110.30 | |
| TJX Companies (TJX) | 3.5 | $12M | 170k | 71.42 | |
| Starbucks Corporation (SBUX) | 2.9 | $9.8M | 173k | 56.84 | |
| Seven & I Holdings Ltd 3382 Jp | 2.7 | $9.3M | 205k | 45.45 | |
| CVS Caremark Corporation (CVS) | 2.6 | $9.0M | 93k | 96.48 | |
| Abbott Laboratories (ABT) | 2.4 | $8.3M | 208k | 40.22 | |
| Pepsi (PEP) | 2.4 | $8.3M | 88k | 94.30 | |
| Verizon Communications (VZ) | 2.3 | $7.9M | 183k | 43.51 | |
| Swiss Re (SSREF) | 2.3 | $7.9M | 92k | 85.56 | |
| First Solar (FSLR) | 2.3 | $7.8M | 182k | 42.75 | |
| T. Rowe Price (TROW) | 2.3 | $7.8M | 112k | 69.50 | |
| Toyota Motor Corporation (TM) | 2.1 | $7.2M | 61k | 117.28 | |
| Novartis (NVS) | 2.1 | $7.1M | 77k | 91.91 | |
| Fomento Economico Mexicano SAB (FMX) | 1.9 | $6.6M | 74k | 89.25 | |
| Novo Nordisk A/S (NVO) | 1.9 | $6.6M | 121k | 54.24 | |
| Expeditors International of Washington (EXPD) | 1.8 | $6.2M | 132k | 47.05 | |
| Abengoa Yield | 1.6 | $5.5M | 332k | 16.55 | |
| Emerson Electric (EMR) | 1.5 | $5.2M | 119k | 44.17 | |
| Praxair | 1.5 | $5.1M | 50k | 101.87 | |
| Intel Corporation (INTC) | 1.5 | $5.1M | 168k | 30.14 | |
| Fanuc (FANUF) | 1.3 | $4.4M | 29k | 152.93 | |
| Abbvie (ABBV) | 1.2 | $4.1M | 76k | 54.41 | |
| Ramsay Health Care | 1.2 | $4.1M | 100k | 41.06 | |
| MercadoLibre (MELI) | 1.2 | $4.0M | 44k | 91.06 | |
| Airgas | 1.1 | $3.9M | 44k | 89.32 | |
| Wolverine World Wide (WWW) | 1.1 | $3.9M | 182k | 21.64 | |
| Tiffany & Co. | 1.1 | $3.6M | 47k | 77.21 | |
| Westrock (WRK) | 1.1 | $3.6M | 70k | 51.43 | |
| AGL Resources | 1.0 | $3.3M | 55k | 61.04 | |
| Sunpower (SPWRQ) | 0.9 | $3.2M | 158k | 20.04 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $3.2M | 5.0k | 638.27 | |
| CenterPoint Energy (CNP) | 0.9 | $3.0M | 169k | 18.04 | |
| Colgate-Palmolive Company (CL) | 0.9 | $3.0M | 47k | 63.47 | |
| International Business Machines (IBM) | 0.8 | $2.9M | 20k | 144.96 | |
| Telstra Ltd Sedol 6087289au | 0.8 | $2.8M | 703k | 3.94 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $2.7M | 4.5k | 608.46 | |
| Novozymes A/s Shs B for (NVZMF) | 0.8 | $2.7M | 61k | 43.52 | |
| Tupperware Brands Corporation | 0.8 | $2.6M | 52k | 49.49 | |
| GlaxoSmithKline | 0.7 | $2.5M | 66k | 38.44 | |
| Svenska Handelsbanken Ord 5703 (SVNLF) | 0.7 | $2.5M | 177k | 14.29 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.4M | 25k | 93.35 | |
| Novo-nordisk A/s Sedol# 707752 | 0.7 | $2.3M | 44k | 53.59 | |
| Fast Retailing -japan | 0.7 | $2.3M | 5.6k | 404.82 | |
| Imerys Sedol # B011gl4 Fr | 0.7 | $2.2M | 35k | 64.07 | |
| Nordea Bank Ab Ord 5380031se | 0.6 | $2.2M | 197k | 11.11 | |
| Home Depot (HD) | 0.6 | $2.0M | 18k | 115.48 | |
| Tractor Supply Company (TSCO) | 0.6 | $2.0M | 24k | 84.30 | |
| Analog Devices (ADI) | 0.6 | $1.9M | 35k | 56.41 | |
| Oracle Corporation (ORCL) | 0.6 | $1.9M | 54k | 36.12 | |
| Walt Disney Company (DIS) | 0.5 | $1.8M | 18k | 102.19 | |
| W.W. Grainger (GWW) | 0.5 | $1.8M | 8.3k | 215.06 | |
| Meridian Bioscience | 0.5 | $1.7M | 101k | 17.10 | |
| Procter & Gamble Company (PG) | 0.5 | $1.6M | 23k | 71.93 | |
| Hubbell Incorporated | 0.5 | $1.6M | 19k | 84.94 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.5M | 20k | 74.37 | |
| 3M Company (MMM) | 0.4 | $1.5M | 10k | 141.79 | |
| Axa (AXAHY) | 0.4 | $1.4M | 58k | 24.32 | |
| Rockwell International | 0.4 | $1.4M | 9.7k | 142.40 | |
| Chubb Corporation | 0.4 | $1.3M | 11k | 122.69 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.3M | 9.1k | 144.61 | |
| Citrix Systems | 0.4 | $1.3M | 19k | 69.28 | |
| Copa Holdings Sa-class A (CPA) | 0.4 | $1.3M | 30k | 41.94 | |
| Wabtec Corporation (WAB) | 0.3 | $1.1M | 13k | 88.01 | |
| Sigma-Aldrich Corporation | 0.3 | $1.1M | 7.9k | 138.89 | |
| Fanuc Ltd-unpons (FANUY) | 0.3 | $1.1M | 43k | 25.65 | |
| Jasa Marga | 0.3 | $952k | 2.9M | 0.33 | |
| Nike (NKE) | 0.3 | $910k | 7.4k | 122.97 | |
| Illinois Tool Works (ITW) | 0.3 | $923k | 11k | 82.31 | |
| Tor Dom Bk Cad (TD) | 0.2 | $861k | 22k | 39.41 | |
| SYSCO Corporation (SYY) | 0.2 | $756k | 19k | 38.97 | |
| Unilever | 0.2 | $760k | 19k | 40.20 | |
| E.I. du Pont de Nemours & Company | 0.2 | $722k | 15k | 48.23 | |
| Air Products & Chemicals (APD) | 0.2 | $673k | 5.3k | 127.58 | |
| Bemis Company | 0.2 | $628k | 16k | 39.55 | |
| Fuji Heavy Inds | 0.2 | $627k | 18k | 34.83 | |
| Swiss Re (SSREY) | 0.2 | $586k | 27k | 21.50 | |
| Chevron Corporation (CVX) | 0.2 | $538k | 6.8k | 78.86 | |
| Scottish & Southern Energy | 0.2 | $546k | 24k | 22.67 | |
| Becton, Dickinson and (BDX) | 0.1 | $517k | 3.9k | 132.56 | |
| Amgen (AMGN) | 0.1 | $521k | 3.8k | 138.31 | |
| Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.1 | $525k | 2.0k | 263.16 | |
| McDonald's Corporation (MCD) | 0.1 | $446k | 4.5k | 98.63 | |
| Gilead Sciences (GILD) | 0.1 | $432k | 4.4k | 98.18 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $436k | 5.8k | 75.17 | |
| Amazon (AMZN) | 0.1 | $459k | 897.00 | 511.71 | |
| Credicorp (BAP) | 0.1 | $433k | 4.1k | 106.39 | |
| Cameron International Corporation | 0.1 | $455k | 7.4k | 61.32 | |
| Comcast Corporation (CMCSA) | 0.1 | $418k | 7.4k | 56.84 | |
| FedEx Corporation (FDX) | 0.1 | $420k | 2.9k | 144.03 | |
| Franklin Resources (BEN) | 0.1 | $423k | 11k | 37.30 | |
| General Mills (GIS) | 0.1 | $425k | 7.6k | 56.14 | |
| Donaldson Company (DCI) | 0.1 | $396k | 14k | 28.07 | |
| Roche Holding (RHHBY) | 0.1 | $413k | 13k | 32.99 | |
| Zurich Insurance (ZURVY) | 0.1 | $416k | 17k | 24.54 | |
| Paypal Holdings (PYPL) | 0.1 | $411k | 13k | 31.01 | |
| C.R. Bard | 0.1 | $373k | 2.0k | 186.50 | |
| Merck & Co (MRK) | 0.1 | $372k | 7.5k | 49.34 | |
| Cisco Systems (CSCO) | 0.1 | $331k | 13k | 26.24 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $338k | 4.1k | 82.30 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $340k | 2.1k | 163.46 | |
| Microsoft Corporation (MSFT) | 0.1 | $315k | 7.1k | 44.29 | |
| Progressive Corporation (PGR) | 0.1 | $307k | 10k | 30.67 | |
| American Express Company (AXP) | 0.1 | $292k | 3.9k | 74.09 | |
| Pfizer (PFE) | 0.1 | $319k | 10k | 31.39 | |
| eBay (EBAY) | 0.1 | $321k | 13k | 24.41 | |
| Unilever (UL) | 0.1 | $310k | 7.6k | 40.84 | |
| Selected American Shrs Fund (SLASX) | 0.1 | $291k | 7.8k | 37.49 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $293k | 3.5k | 83.24 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $266k | 2.0k | 130.39 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $268k | 5.0k | 53.87 | |
| Waters Corporation (WAT) | 0.1 | $290k | 2.5k | 118.37 | |
| Kellogg Company (K) | 0.1 | $263k | 4.0k | 66.58 | |
| Aptar (ATR) | 0.1 | $264k | 4.0k | 66.00 | |
| Novozymes A/s Unspons (NVZMY) | 0.1 | $264k | 6.1k | 43.31 | |
| Facebook Inc cl a (META) | 0.1 | $268k | 3.0k | 89.99 | |
| Astellas Pharma Japan Sedol 69 | 0.1 | $277k | 22k | 12.88 | |
| Statoil ASA | 0.1 | $216k | 15k | 14.57 | |
| Varian Medical Systems | 0.1 | $221k | 3.0k | 73.67 | |
| Nordea Bank Sweden Ab | 0.1 | $202k | 18k | 11.08 | |
| Walden Mid Cap Fund mf | 0.1 | $214k | 15k | 14.27 | |
| Walden Small Cap Innovation Fu mf | 0.1 | $208k | 12k | 17.70 | |
| Svenska Handelsb-a-unsp (SVNLY) | 0.1 | $166k | 23k | 7.14 | |
| Cra Qualified Investment Fund mf | 0.0 | $149k | 14k | 10.83 | |
| Oppenheimer Intl Bd C | 0.0 | $91k | 16k | 5.63 | |
| Infinis Energy | 0.0 | $104k | 51k | 2.04 | |
| Singapore Telecommunications L (SNGNF) | 0.0 | $81k | 32k | 2.53 | |
| Centrica | 0.0 | $71k | 21k | 3.45 | |
| Pt Semen Gresik Tabak | 0.0 | $40k | 66k | 0.61 | |
| Trinity Inds Inc note 3.875% 6/0 | 0.0 | $12k | 10k | 1.20 | |
| Sandisk Corp note 1.500% 8/1 | 0.0 | $12k | 10k | 1.20 | |
| James River Coal 4.5% 2015 conv | 0.0 | $0 | 15k | 0.00 | |
| Gs Financial Square Treasury F mf | 0.0 | $0 | 15k | 0.00 |
