Zevin Asset Management as of June 30, 2016
Portfolio Holdings for Zevin Asset Management
Zevin Asset Management holds 122 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 6.4 | $23M | 214k | 107.72 | |
| At&t (T) | 5.8 | $21M | 480k | 43.21 | |
| Automatic Data Processing (ADP) | 5.4 | $20M | 212k | 91.87 | |
| CVS Caremark Corporation (CVS) | 4.8 | $17M | 182k | 95.74 | |
| Target Corporation (TGT) | 4.2 | $15M | 214k | 69.82 | |
| TJX Companies (TJX) | 3.8 | $14M | 175k | 77.23 | |
| Apple (AAPL) | 3.0 | $11M | 113k | 95.60 | |
| Abbvie (ABBV) | 3.0 | $11M | 173k | 61.91 | |
| Pepsi (PEP) | 2.6 | $9.3M | 88k | 105.94 | |
| First Solar (FSLR) | 2.5 | $9.1M | 188k | 48.48 | |
| Novartis (NVS) | 2.5 | $9.0M | 109k | 82.51 | |
| Abbott Laboratories (ABT) | 2.4 | $8.7M | 221k | 39.31 | |
| Ab Income Fund Acgyx (ACGYX) | 2.4 | $8.6M | 1.1M | 8.12 | |
| Seven & I Holdings Ltd 3382 Jp | 2.4 | $8.5M | 204k | 41.73 | |
| Swiss Re (SSREF) | 2.3 | $8.4M | 97k | 87.00 | |
| T. Rowe Price (TROW) | 2.3 | $8.4M | 115k | 72.97 | |
| Analog Devices (ADI) | 2.0 | $7.3M | 129k | 56.64 | |
| Expeditors International of Washington (EXPD) | 1.9 | $6.7M | 137k | 49.04 | |
| priceline.com Incorporated | 1.8 | $6.3M | 5.1k | 1248.37 | |
| Verizon Communications (VZ) | 1.6 | $5.7M | 101k | 55.84 | |
| Visa (V) | 1.6 | $5.6M | 76k | 74.16 | |
| MercadoLibre (MELI) | 1.5 | $5.5M | 39k | 140.66 | |
| Ramsay Health Care | 1.5 | $5.5M | 102k | 53.43 | |
| eBay (EBAY) | 1.5 | $5.3M | 227k | 23.41 | |
| Novo Nordisk A/S (NVO) | 1.3 | $4.8M | 89k | 53.77 | |
| Cyrusone | 1.3 | $4.6M | 83k | 55.66 | |
| Colgate-Palmolive Company (CL) | 1.0 | $3.7M | 50k | 73.20 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $3.6M | 5.1k | 703.55 | |
| GlaxoSmithKline | 0.9 | $3.4M | 78k | 43.34 | |
| Starbucks Corporation (SBUX) | 0.9 | $3.4M | 59k | 57.11 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $3.3M | 4.8k | 692.15 | |
| Telstra Ltd Sedol 6087289au | 0.9 | $3.2M | 784k | 4.14 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.1M | 25k | 121.31 | |
| Tegna (TGNA) | 0.8 | $3.0M | 129k | 23.17 | |
| Intel Corporation (INTC) | 0.8 | $2.8M | 86k | 32.80 | |
| International Business Machines (IBM) | 0.8 | $2.7M | 18k | 151.76 | |
| Marriott International (MAR) | 0.8 | $2.7M | 41k | 66.45 | |
| Fast Retailing -japan | 0.8 | $2.7M | 10k | 266.14 | |
| Illumina (ILMN) | 0.7 | $2.6M | 18k | 140.37 | |
| Westrock (WRK) | 0.7 | $2.6M | 66k | 38.87 | |
| Tiffany & Co. | 0.7 | $2.4M | 40k | 60.65 | |
| Meridian Bioscience | 0.7 | $2.4M | 125k | 19.50 | |
| Tractor Supply Company (TSCO) | 0.6 | $2.2M | 24k | 91.16 | |
| Oracle Corporation (ORCL) | 0.6 | $2.1M | 52k | 40.93 | |
| Novo-nordisk A/s Sedol# 707752 | 0.5 | $2.0M | 37k | 53.46 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.9M | 20k | 93.76 | |
| Procter & Gamble Company (PG) | 0.5 | $1.9M | 23k | 84.67 | |
| W.W. Grainger (GWW) | 0.5 | $1.9M | 8.3k | 227.25 | |
| 3M Company (MMM) | 0.5 | $1.8M | 10k | 175.08 | |
| Praxair | 0.4 | $1.6M | 14k | 112.41 | |
| Home Depot (HD) | 0.4 | $1.6M | 12k | 127.66 | |
| Hubbell (HUBB) | 0.4 | $1.5M | 14k | 105.48 | |
| Citrix Systems | 0.4 | $1.5M | 18k | 80.08 | |
| Emerson Electric (EMR) | 0.4 | $1.5M | 28k | 52.15 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.4M | 9.2k | 157.07 | |
| Fomento Economico Mexicano SAB (FMX) | 0.4 | $1.3M | 14k | 92.46 | |
| Axa (AXAHY) | 0.4 | $1.3M | 65k | 20.13 | |
| Illinois Tool Works (ITW) | 0.3 | $1.2M | 11k | 104.16 | |
| Tor Dom Bk Cad (TD) | 0.3 | $1.1M | 26k | 42.94 | |
| Jasa Marga | 0.3 | $1.1M | 2.8M | 0.40 | |
| SYSCO Corporation (SYY) | 0.3 | $984k | 19k | 50.72 | |
| E.I. du Pont de Nemours & Company | 0.3 | $974k | 15k | 64.80 | |
| Bemis Company | 0.2 | $916k | 18k | 51.49 | |
| Chubb (CB) | 0.2 | $851k | 6.5k | 130.76 | |
| Nike (NKE) | 0.2 | $820k | 15k | 55.22 | |
| Unilever | 0.2 | $845k | 18k | 46.93 | |
| Air Products & Chemicals (APD) | 0.2 | $749k | 5.3k | 141.99 | |
| Chevron Corporation (CVX) | 0.2 | $715k | 6.8k | 104.81 | |
| Wabtec Corporation (WAB) | 0.2 | $737k | 11k | 70.20 | |
| Becton, Dickinson and (BDX) | 0.2 | $661k | 3.9k | 169.49 | |
| Amazon (AMZN) | 0.2 | $652k | 911.00 | 715.70 | |
| Fuji Heavy Inds | 0.2 | $641k | 18k | 35.61 | |
| Walt Disney Company (DIS) | 0.2 | $624k | 6.4k | 97.87 | |
| Swiss Re (SSREY) | 0.2 | $598k | 27k | 21.94 | |
| Amgen (AMGN) | 0.2 | $573k | 3.8k | 152.11 | |
| Tupperware Brands Corporation | 0.2 | $559k | 9.9k | 56.33 | |
| McDonald's Corporation (MCD) | 0.1 | $544k | 4.5k | 120.30 | |
| General Mills (GIS) | 0.1 | $540k | 7.6k | 71.33 | |
| Paypal Holdings (PYPL) | 0.1 | $532k | 15k | 36.53 | |
| Comcast Corporation (CMCSA) | 0.1 | $479k | 7.4k | 65.13 | |
| C.R. Bard | 0.1 | $470k | 2.0k | 235.00 | |
| Donaldson Company (DCI) | 0.1 | $485k | 14k | 34.38 | |
| FedEx Corporation (FDX) | 0.1 | $446k | 2.9k | 151.80 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $431k | 5.6k | 77.27 | |
| Sunpower (SPWRQ) | 0.1 | $440k | 28k | 15.50 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $405k | 4.2k | 95.68 | |
| Unilever (UL) | 0.1 | $413k | 8.6k | 47.86 | |
| Roche Holding (RHHBY) | 0.1 | $413k | 13k | 32.99 | |
| Microsoft Corporation (MSFT) | 0.1 | $364k | 7.1k | 51.17 | |
| Pfizer (PFE) | 0.1 | $371k | 11k | 35.26 | |
| Cisco Systems (CSCO) | 0.1 | $368k | 13k | 28.69 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $373k | 5.0k | 74.97 | |
| Gilead Sciences (GILD) | 0.1 | $371k | 4.5k | 83.33 | |
| Facebook Inc cl a (META) | 0.1 | $347k | 3.0k | 114.22 | |
| Kesko Oyj Sedol 4490005 Fi | 0.1 | $360k | 8.5k | 42.35 | |
| Ingevity (NGVT) | 0.1 | $368k | 11k | 34.01 | |
| Progressive Corporation (PGR) | 0.1 | $335k | 10k | 33.47 | |
| Kellogg Company (K) | 0.1 | $323k | 4.0k | 81.77 | |
| Aptar (ATR) | 0.1 | $317k | 4.0k | 79.25 | |
| Astellas Pharma Japan Sedol 69 | 0.1 | $335k | 22k | 15.58 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $295k | 2.0k | 144.61 | |
| Merck & Co (MRK) | 0.1 | $297k | 5.2k | 57.54 | |
| Selected American Shrs Fund (SLASX) | 0.1 | $285k | 7.8k | 36.71 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $293k | 3.5k | 83.24 | |
| Bristol Myers Squibb (BMY) | 0.1 | $239k | 3.3k | 73.40 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $238k | 3.8k | 62.57 | |
| Varian Medical Systems | 0.1 | $247k | 3.0k | 82.33 | |
| Cra Qualified Investment Fund mf | 0.1 | $266k | 24k | 10.94 | |
| American Express Company (AXP) | 0.1 | $223k | 3.7k | 60.63 | |
| Coca-Cola Company (KO) | 0.1 | $211k | 4.6k | 45.43 | |
| CenturyLink | 0.1 | $213k | 7.3k | 29.04 | |
| CenterPoint Energy (CNP) | 0.1 | $213k | 8.9k | 24.03 | |
| Parnassus Equity Income Fund (PRBLX) | 0.1 | $215k | 5.6k | 38.07 | |
| Novozymes A/s Shs B for (NVZMF) | 0.1 | $200k | 4.2k | 47.62 | |
| Walden Mid Cap Fund mf | 0.1 | $224k | 15k | 14.93 | |
| Walden Small Cap Innovation Fu mf | 0.1 | $198k | 12k | 16.85 | |
| Svenska Handelsb-a-unsp (SVNLY) | 0.0 | $132k | 22k | 6.02 | |
| Singapore Telecommunications L (SNGNF) | 0.0 | $105k | 34k | 3.06 | |
| Nordea Bank Sweden Ab | 0.0 | $110k | 13k | 8.51 | |
| Pt Semen Gresik Tabak | 0.0 | $46k | 66k | 0.70 | |
| Trinity Inds Inc note 3.875% 6/0 | 0.0 | $11k | 10k | 1.10 | |
| Sandisk Corp conv | 0.0 | $16k | 10k | 1.60 |
