Zevin Asset Management

Zevin Asset Management as of Dec. 31, 2015

Portfolio Holdings for Zevin Asset Management

Zevin Asset Management holds 134 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service (UPS) 5.3 $20M 208k 96.23
Automatic Data Processing (ADP) 4.8 $18M 216k 84.72
CVS Caremark Corporation (CVS) 4.6 $18M 180k 97.77
Abbvie (ABBV) 4.4 $17M 285k 59.24
At&t (T) 4.2 $16M 469k 34.41
First Solar (FSLR) 3.2 $12M 186k 65.99
Apple (AAPL) 3.2 $12M 115k 105.26
TJX Companies (TJX) 3.2 $12M 171k 70.91
Starbucks Corporation (SBUX) 2.7 $10M 173k 60.03
Abbott Laboratories (ABT) 2.5 $9.6M 214k 44.91
Seven & I Holdings Ltd 3382 Jp 2.5 $9.6M 208k 46.14
Swiss Re (SSREF) 2.4 $9.2M 94k 98.05
Pepsi (PEP) 2.3 $8.8M 88k 99.92
T. Rowe Price (TROW) 2.2 $8.2M 115k 71.49
Toyota Motor Corporation (TM) 2.1 $7.8M 64k 123.04
Target Corporation (TGT) 2.0 $7.5M 104k 72.61
Novartis (NVS) 1.9 $7.2M 84k 86.04
eBay (EBAY) 1.9 $7.2M 262k 27.48
Novo Nordisk A/S (NVO) 1.9 $7.2M 124k 58.08
Fomento Economico Mexicano SAB (FMX) 1.8 $6.8M 73k 92.35
Airgas 1.6 $6.2M 45k 138.32
Expeditors International of Washington (EXPD) 1.6 $6.1M 134k 45.10
Verizon Communications (VZ) 1.5 $5.9M 127k 46.22
Fanuc (FANUF) 1.3 $5.1M 29k 175.22
Ramsay Health Care 1.3 $5.1M 102k 49.43
MercadoLibre (MELI) 1.3 $5.0M 44k 114.34
Sunpower (SPWRQ) 1.3 $4.9M 162k 30.01
Alphabet Inc Class A cs (GOOGL) 1.0 $3.9M 5.0k 778.00
Tiffany & Co. 0.9 $3.5M 46k 76.30
Alphabet Inc Class C cs (GOOG) 0.9 $3.5M 4.6k 758.77
Tegna (TGNA) 0.9 $3.4M 133k 25.52
Westrock (WRK) 0.8 $3.2M 70k 45.62
Colgate-Palmolive Company (CL) 0.8 $3.1M 47k 66.62
AGL Resources 0.8 $3.1M 48k 63.80
Novozymes A/s Shs B for (NVZMF) 0.8 $3.1M 64k 48.12
Intel Corporation (INTC) 0.8 $3.0M 87k 34.45
International Business Machines (IBM) 0.8 $2.8M 21k 137.64
GlaxoSmithKline 0.7 $2.8M 69k 40.35
Telstra Ltd Sedol 6087289au 0.7 $2.8M 684k 4.08
Marriott International (MAR) 0.7 $2.7M 40k 67.03
Johnson & Johnson (JNJ) 0.7 $2.6M 25k 102.74
Wolverine World Wide (WWW) 0.7 $2.6M 155k 16.71
Novo-nordisk A/s Sedol# 707752 0.7 $2.5M 44k 58.20
Meridian Bioscience 0.6 $2.4M 119k 20.52
Svenska Handelsbanken Ord 5703 (SVNLF) 0.6 $2.3M 173k 13.39
Home Depot (HD) 0.6 $2.3M 17k 132.26
Tupperware Brands Corporation 0.6 $2.1M 38k 55.64
Tractor Supply Company (TSCO) 0.5 $2.0M 24k 85.51
Analog Devices (ADI) 0.5 $2.0M 36k 55.31
Oracle Corporation (ORCL) 0.5 $2.0M 54k 36.54
Fast Retailing -japan 0.5 $2.0M 5.6k 354.46
Nordea Bank Ab Ord 5380031se 0.5 $1.9M 174k 11.07
Walt Disney Company (DIS) 0.5 $1.9M 18k 105.10
Hubbell (HUBB) 0.5 $1.9M 19k 101.06
Procter & Gamble Company (PG) 0.5 $1.8M 23k 79.40
W.W. Grainger (GWW) 0.4 $1.7M 8.3k 202.63
Axa (AXAHY) 0.4 $1.7M 61k 27.32
3M Company (MMM) 0.4 $1.6M 10k 150.62
Exxon Mobil Corporation (XOM) 0.4 $1.5M 20k 77.94
Costco Wholesale Corporation (COST) 0.4 $1.5M 9.1k 161.55
Chubb (CB) 0.4 $1.5M 11k 132.67
Citrix Systems 0.4 $1.4M 19k 75.66
Rockwell International 0.4 $1.4M 9.9k 141.04
Fanuc Ltd-unpons (FANUY) 0.3 $1.3M 46k 28.81
Praxair 0.3 $1.3M 13k 102.40
Emerson Electric (EMR) 0.3 $1.3M 26k 47.83
Jasa Marga 0.3 $1.1M 2.8M 0.38
Illinois Tool Works (ITW) 0.3 $1.0M 11k 92.65
E.I. du Pont de Nemours & Company 0.3 $997k 15k 66.60
Tor Dom Bk Cad (TD) 0.2 $939k 24k 39.16
Nike (NKE) 0.2 $925k 15k 62.50
Unilever 0.2 $819k 19k 43.32
SYSCO Corporation (SYY) 0.2 $795k 19k 40.98
Bemis Company 0.2 $755k 17k 44.67
Wabtec Corporation (WAB) 0.2 $752k 11k 71.12
Fuji Heavy Inds 0.2 $719k 18k 39.94
Air Products & Chemicals (APD) 0.2 $686k 5.3k 130.05
Swiss Re (SSREY) 0.2 $668k 27k 24.50
Chevron Corporation (CVX) 0.2 $614k 6.8k 90.00
Becton, Dickinson and (BDX) 0.2 $601k 3.9k 154.10
Amgen (AMGN) 0.2 $611k 3.8k 162.20
Amazon (AMZN) 0.2 $606k 897.00 675.59
McDonald's Corporation (MCD) 0.1 $534k 4.5k 118.09
Scottish & Southern Energy 0.1 $542k 24k 22.50
Sprouts Fmrs Mkt (SFM) 0.1 $505k 19k 26.58
Paypal Holdings (PYPL) 0.1 $509k 14k 36.19
Gilead Sciences (GILD) 0.1 $445k 4.4k 101.14
Comcast Corporation (CMCSA) 0.1 $415k 7.4k 56.43
FedEx Corporation (FDX) 0.1 $434k 2.9k 148.83
General Mills (GIS) 0.1 $436k 7.6k 57.60
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $415k 5.6k 74.40
Donaldson Company (DCI) 0.1 $404k 14k 28.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $420k 2.3k 185.02
Roche Holding (RHHBY) 0.1 $432k 13k 34.50
Microsoft Corporation (MSFT) 0.1 $395k 7.1k 55.53
Adobe Systems Incorporated (ADBE) 0.1 $388k 4.1k 93.90
C.R. Bard 0.1 $379k 2.0k 189.50
Pfizer (PFE) 0.1 $328k 10k 32.28
Cisco Systems (CSCO) 0.1 $343k 13k 27.19
Waters Corporation (WAT) 0.1 $330k 2.5k 134.69
Unilever (UL) 0.1 $327k 7.6k 43.08
Zurich Insurance (ZURVY) 0.1 $356k 14k 25.61
Progressive Corporation (PGR) 0.1 $318k 10k 31.77
Cincinnati Financial Corporation (CINF) 0.1 $294k 5.0k 59.10
Kellogg Company (K) 0.1 $285k 4.0k 72.15
Aptar (ATR) 0.1 $291k 4.0k 72.75
Cameron International Corporation 0.1 $310k 4.9k 63.21
Novozymes A/s Unspons (NVZMY) 0.1 $291k 6.1k 47.74
Selected American Shrs Fund (SLASX) 0.1 $287k 7.8k 36.97
Facebook Inc cl a (META) 0.1 $312k 3.0k 104.77
Astellas Pharma Japan Sedol 69 0.1 $309k 22k 14.37
Walgreen Boots Alliance (WBA) 0.1 $300k 3.5k 85.23
American Express Company (AXP) 0.1 $251k 3.6k 69.45
Berkshire Hathaway (BRK.B) 0.1 $269k 2.0k 131.86
Merck & Co (MRK) 0.1 $264k 5.0k 52.80
Bristol Myers Squibb (BMY) 0.1 $220k 3.2k 68.75
Varian Medical Systems 0.1 $242k 3.0k 80.67
Parnassus Equity Income Fund (PRBLX) 0.1 $210k 5.7k 37.06
Walden Mid Cap Fund mf 0.1 $209k 15k 13.93
Imerys Sedol # B011gl4 Fr 0.1 $213k 3.1k 69.84
Texas Instruments Incorporated (TXN) 0.1 $200k 3.7k 54.70
Statoil ASA 0.1 $195k 14k 13.96
Nordea Bank Sweden Ab 0.1 $199k 18k 11.12
Walden Small Cap Innovation Fu mf 0.1 $182k 12k 15.49
Svenska Handelsb-a-unsp (SVNLY) 0.0 $154k 23k 6.60
Cra Qualified Investment Fund mf 0.0 $151k 14k 10.68
Infinis Energy 0.0 $139k 51k 2.73
Singapore Telecommunications L (SNGNF) 0.0 $89k 34k 2.59
Centrica 0.0 $66k 21k 3.21
Oppenheimer Intl Bd C 0.0 $89k 16k 5.51
Pt Semen Gresik Tabak 0.0 $54k 66k 0.82
Trinity Inds Inc note 3.875% 6/0 0.0 $12k 10k 1.20
Sandisk Corp note 1.500% 8/1 0.0 $16k 10k 1.60
Gs Financial Square Treasury F mf 0.0 $15k 15k 1.00