Zevin Asset Management

Zevin Asset Management as of March 31, 2016

Portfolio Holdings for Zevin Asset Management

Zevin Asset Management holds 122 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service (UPS) 6.2 $22M 208k 105.47
Automatic Data Processing (ADP) 5.4 $19M 213k 89.71
CVS Caremark Corporation (CVS) 5.3 $19M 181k 103.73
At&t (T) 5.2 $19M 473k 39.17
TJX Companies (TJX) 3.8 $13M 170k 78.35
First Solar (FSLR) 3.6 $13M 185k 68.47
Apple (AAPL) 3.6 $13M 115k 108.99
Abbvie (ABBV) 2.8 $9.8M 171k 57.12
Pepsi (PEP) 2.6 $9.1M 89k 102.48
Abbott Laboratories (ABT) 2.5 $9.0M 214k 41.83
Swiss Re (SSREF) 2.5 $8.9M 96k 92.83
Target Corporation (TGT) 2.4 $8.6M 105k 82.28
Seven & I Holdings Ltd 3382 Jp 2.4 $8.5M 200k 42.64
T. Rowe Price (TROW) 2.4 $8.4M 115k 73.46
Novartis (NVS) 2.1 $7.5M 104k 72.44
Analog Devices (ADI) 2.1 $7.4M 125k 59.19
Toyota Motor Corporation (TM) 2.0 $6.9M 65k 106.32
Verizon Communications (VZ) 1.9 $6.9M 127k 54.08
Expeditors International of Washington (EXPD) 1.9 $6.6M 136k 48.81
priceline.com Incorporated 1.8 $6.3M 4.9k 1288.98
Airgas 1.8 $6.3M 44k 141.65
eBay (EBAY) 1.7 $5.9M 247k 23.86
Visa (V) 1.6 $5.7M 75k 76.49
Novo Nordisk A/S (NVO) 1.4 $4.8M 89k 54.19
Ramsay Health Care 1.4 $4.8M 102k 47.20
MercadoLibre (MELI) 1.3 $4.7M 40k 117.84
Alphabet Inc Class A cs (GOOGL) 1.1 $3.9M 5.1k 762.94
Alphabet Inc Class C cs (GOOG) 1.0 $3.6M 4.8k 744.87
Starbucks Corporation (SBUX) 1.0 $3.5M 59k 59.70
Colgate-Palmolive Company (CL) 1.0 $3.4M 48k 70.64
Fast Retailing -japan 0.9 $3.2M 10k 320.50
Tegna (TGNA) 0.9 $3.1M 132k 23.46
Telstra Ltd Sedol 6087289au 0.9 $3.0M 743k 4.10
Tiffany & Co. 0.8 $3.0M 41k 73.38
Marriott International (MAR) 0.8 $2.9M 41k 71.18
Intel Corporation (INTC) 0.8 $2.8M 86k 32.35
Johnson & Johnson (JNJ) 0.8 $2.7M 25k 108.20
International Business Machines (IBM) 0.8 $2.7M 18k 151.43
Westrock (WRK) 0.7 $2.6M 66k 39.03
GlaxoSmithKline 0.7 $2.5M 61k 40.55
Meridian Bioscience 0.7 $2.5M 120k 20.61
Oracle Corporation (ORCL) 0.6 $2.1M 52k 40.92
Tractor Supply Company (TSCO) 0.6 $2.1M 23k 90.45
Novo-nordisk A/s Sedol# 707752 0.6 $2.0M 37k 54.33
W.W. Grainger (GWW) 0.6 $1.9M 8.3k 233.41
Procter & Gamble Company (PG) 0.5 $1.9M 23k 82.33
3M Company (MMM) 0.5 $1.7M 10k 166.63
Exxon Mobil Corporation (XOM) 0.5 $1.7M 21k 83.61
Home Depot (HD) 0.5 $1.6M 12k 133.46
Hubbell (HUBB) 0.4 $1.5M 15k 105.91
Praxair 0.4 $1.5M 13k 114.42
Costco Wholesale Corporation (COST) 0.4 $1.4M 9.2k 157.60
Citrix Systems 0.4 $1.5M 19k 78.57
Emerson Electric (EMR) 0.4 $1.4M 27k 54.39
Axa (AXAHY) 0.4 $1.5M 62k 23.41
Fomento Economico Mexicano SAB (FMX) 0.3 $1.3M 13k 96.34
Illinois Tool Works (ITW) 0.3 $1.1M 11k 102.46
Jasa Marga 0.3 $1.1M 2.8M 0.41
Tor Dom Bk Cad (TD) 0.3 $1.1M 24k 43.11
E.I. du Pont de Nemours & Company 0.3 $952k 15k 63.34
SYSCO Corporation (SYY) 0.3 $907k 19k 46.75
Nike (NKE) 0.3 $913k 15k 61.48
Bemis Company 0.2 $876k 17k 51.76
Wabtec Corporation (WAB) 0.2 $840k 11k 79.26
Unilever 0.2 $804k 18k 44.65
Chubb (CB) 0.2 $818k 6.9k 119.14
Air Products & Chemicals (APD) 0.2 $760k 5.3k 144.08
Sunpower (SPWR) 0.2 $724k 32k 22.34
Walt Disney Company (DIS) 0.2 $641k 6.5k 99.36
Chevron Corporation (CVX) 0.2 $651k 6.8k 95.43
Swiss Re (SSREY) 0.2 $630k 27k 23.11
Fuji Heavy Inds 0.2 $644k 18k 35.78
Becton, Dickinson and (BDX) 0.2 $592k 3.9k 151.79
Tupperware Brands Corporation (TUP) 0.2 $601k 10k 57.93
McDonald's Corporation (MCD) 0.2 $568k 4.5k 125.61
Amgen (AMGN) 0.2 $565k 3.8k 149.99
Paypal Holdings (PYPL) 0.2 $562k 15k 38.59
Amazon (AMZN) 0.1 $541k 911.00 593.85
FedEx Corporation (FDX) 0.1 $478k 2.9k 162.70
General Mills (GIS) 0.1 $480k 7.6k 63.41
Comcast Corporation (CMCSA) 0.1 $449k 7.4k 61.06
Donaldson Company (DCI) 0.1 $450k 14k 31.90
Gilead Sciences (GILD) 0.1 $409k 4.5k 91.87
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $416k 5.6k 74.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $440k 2.3k 193.83
Microsoft Corporation (MSFT) 0.1 $393k 7.1k 55.25
Adobe Systems Incorporated (ADBE) 0.1 $397k 4.2k 93.79
C.R. Bard 0.1 $405k 2.0k 202.50
Ford Motor Company (F) 0.1 $398k 30k 13.49
Unilever (UL) 0.1 $386k 8.5k 45.20
Roche Holding (RHHBY) 0.1 $383k 13k 30.59
Kesko Oyj Sedol 4490005 Fi 0.1 $375k 8.5k 44.12
Progressive Corporation (PGR) 0.1 $352k 10k 35.17
Cisco Systems (CSCO) 0.1 $365k 13k 28.46
Facebook Inc cl a (META) 0.1 $347k 3.0k 114.22
Pfizer (PFE) 0.1 $312k 11k 29.65
Cincinnati Financial Corporation (CINF) 0.1 $325k 5.0k 65.33
Kellogg Company (K) 0.1 $302k 4.0k 76.46
Aptar (ATR) 0.1 $314k 4.0k 78.50
Zurich Insurance (ZURVY) 0.1 $324k 14k 23.31
Berkshire Hathaway (BRK.B) 0.1 $289k 2.0k 141.67
Merck & Co (MRK) 0.1 $273k 5.2k 52.89
Selected American Shrs Fund (SLASX) 0.1 $273k 7.8k 35.17
Astellas Pharma Japan Sedol 69 0.1 $286k 22k 13.30
Walgreen Boots Alliance (WBA) 0.1 $297k 3.5k 84.38
Varian Medical Systems 0.1 $240k 3.0k 80.00
Cra Qualified Investment Fund mf 0.1 $263k 24k 10.87
American Express Company (AXP) 0.1 $226k 3.7k 61.45
Coca-Cola Company (KO) 0.1 $215k 4.6k 46.30
Bristol Myers Squibb (BMY) 0.1 $208k 3.3k 63.88
Texas Instruments Incorporated (TXN) 0.1 $218k 3.8k 57.31
Cameron International Corporation 0.1 $222k 3.3k 67.19
Parnassus Equity Income Fund (PRBLX) 0.1 $215k 5.7k 37.81
Walden Mid Cap Fund mf 0.1 $219k 15k 14.60
Walden Small Cap Innovation Fu mf 0.1 $193k 12k 16.43
Nordea Bank Sweden Ab 0.0 $138k 14k 9.57
Svenska Handelsb-a-unsp (SVNLY) 0.0 $138k 22k 6.30
Singapore Telecommunications L (SNGNF) 0.0 $97k 34k 2.83
Pt Semen Gresik Tabak 0.0 $50k 66k 0.76
Trinity Inds Inc note 3.875% 6/0 0.0 $11k 10k 1.10
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