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 (SPWR) | 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 (TUP) | 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 |
