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 (SPWRQ) | 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 | 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 |
