Zevin Asset Management as of Sept. 30, 2016
Portfolio Holdings for Zevin Asset Management
Zevin Asset Management holds 111 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 6.9 | $22M | 197k | 109.36 | |
| At&t (T) | 6.0 | $19M | 461k | 40.61 | |
| Automatic Data Processing (ADP) | 5.6 | $17M | 196k | 88.20 | |
| Target Corporation (TGT) | 4.3 | $13M | 195k | 68.68 | |
| TJX Companies (TJX) | 4.0 | $12M | 166k | 74.78 | |
| Abbvie (ABBV) | 3.1 | $9.6M | 152k | 63.07 | |
| Abbott Laboratories (ABT) | 3.0 | $9.1M | 216k | 42.29 | |
| Seven & I Holdings Ltd 3382 Jp | 2.9 | $9.1M | 193k | 46.98 | |
| Pepsi (PEP) | 2.9 | $8.9M | 81k | 108.77 | |
| Ab Income Fund Acgyx (ACGYX) | 2.6 | $8.1M | 999k | 8.14 | |
| Swiss Re (SSREF) | 2.6 | $8.0M | 89k | 90.42 | |
| CVS Caremark Corporation (CVS) | 2.6 | $7.9M | 89k | 88.99 | |
| Novartis (NVS) | 2.5 | $7.9M | 100k | 78.96 | |
| Novo Nordisk A/S (NVO) | 2.5 | $7.6M | 184k | 41.59 | |
| Analog Devices (ADI) | 2.5 | $7.6M | 118k | 64.45 | |
| T. Rowe Price (TROW) | 2.4 | $7.5M | 113k | 66.50 | |
| eBay (EBAY) | 2.3 | $7.0M | 214k | 32.90 | |
| MercadoLibre (MELI) | 2.1 | $6.6M | 36k | 184.97 | |
| priceline.com Incorporated | 2.1 | $6.5M | 4.4k | 1471.48 | |
| Colgate-Palmolive Company (CL) | 1.9 | $5.9M | 80k | 74.14 | |
| Visa (V) | 1.9 | $5.9M | 71k | 82.70 | |
| Ramsay Health Care | 1.7 | $5.2M | 86k | 60.54 | |
| Verizon Communications (VZ) | 1.5 | $4.7M | 90k | 51.98 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $4.2M | 5.3k | 804.00 | |
| Expeditors International of Washington (EXPD) | 1.2 | $3.9M | 75k | 51.52 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $3.6M | 4.7k | 777.38 | |
| Cyrusone | 1.1 | $3.6M | 75k | 47.57 | |
| Starbucks Corporation (SBUX) | 1.1 | $3.3M | 60k | 54.13 | |
| Intel Corporation (INTC) | 1.0 | $3.2M | 84k | 37.76 | |
| GlaxoSmithKline | 1.0 | $3.1M | 73k | 43.13 | |
| Illumina (ILMN) | 1.0 | $3.1M | 17k | 181.68 | |
| Westrock (WRK) | 1.0 | $3.0M | 63k | 48.48 | |
| Fast Retailing -japan | 0.9 | $2.7M | 8.6k | 318.84 | |
| Tegna (TGNA) | 0.9 | $2.7M | 125k | 21.86 | |
| Marriott International (MAR) | 0.8 | $2.6M | 39k | 67.34 | |
| Telstra Ltd Sedol 6087289au | 0.8 | $2.5M | 642k | 3.96 | |
| Meridian Bioscience | 0.8 | $2.3M | 121k | 19.29 | |
| International Business Machines (IBM) | 0.7 | $2.2M | 14k | 158.89 | |
| Oracle Corporation (ORCL) | 0.7 | $2.0M | 52k | 39.29 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.9M | 16k | 118.10 | |
| Emerson Electric (EMR) | 0.5 | $1.6M | 30k | 54.52 | |
| Citrix Systems | 0.5 | $1.5M | 18k | 85.25 | |
| Fomento Economico Mexicano SAB (FMX) | 0.5 | $1.5M | 16k | 92.05 | |
| Home Depot (HD) | 0.5 | $1.5M | 12k | 128.64 | |
| Tractor Supply Company (TSCO) | 0.5 | $1.5M | 22k | 67.34 | |
| Praxair | 0.5 | $1.4M | 12k | 120.87 | |
| Axa (AXAHY) | 0.5 | $1.4M | 67k | 21.16 | |
| Procter & Gamble Company (PG) | 0.4 | $1.3M | 15k | 89.77 | |
| Tor Dom Bk Cad (TD) | 0.4 | $1.2M | 27k | 44.40 | |
| 3M Company (MMM) | 0.4 | $1.2M | 6.7k | 176.19 | |
| Novo-nordisk A/s Sedol# 707752 | 0.4 | $1.2M | 28k | 41.56 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 12k | 87.28 | |
| Hubbell (HUBB) | 0.3 | $1.1M | 9.8k | 107.77 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.0M | 15k | 67.00 | |
| Bemis Company | 0.3 | $948k | 19k | 51.00 | |
| First Solar (FSLR) | 0.3 | $976k | 25k | 39.48 | |
| Apple (AAPL) | 0.3 | $916k | 8.1k | 113.00 | |
| Wabtec Corporation (WAB) | 0.3 | $822k | 10k | 81.64 | |
| Jasa Marga | 0.3 | $836k | 2.4M | 0.35 | |
| Chubb (CB) | 0.3 | $837k | 6.7k | 125.58 | |
| Amazon (AMZN) | 0.2 | $763k | 911.00 | 837.54 | |
| SYSCO Corporation (SYY) | 0.2 | $706k | 14k | 49.03 | |
| Fuji Heavy Inds | 0.2 | $679k | 18k | 37.72 | |
| Unilever | 0.2 | $655k | 14k | 46.11 | |
| Costco Wholesale Corporation (COST) | 0.2 | $634k | 4.2k | 152.59 | |
| Amgen (AMGN) | 0.2 | $628k | 3.8k | 166.71 | |
| Illinois Tool Works (ITW) | 0.2 | $625k | 5.2k | 119.87 | |
| Swiss Re (SSREY) | 0.2 | $617k | 27k | 22.63 | |
| Walt Disney Company (DIS) | 0.2 | $592k | 6.4k | 92.85 | |
| Tupperware Brands Corporation | 0.2 | $591k | 9.0k | 65.35 | |
| Paypal Holdings (PYPL) | 0.2 | $600k | 15k | 40.98 | |
| Air Products & Chemicals (APD) | 0.2 | $552k | 3.7k | 150.20 | |
| FedEx Corporation (FDX) | 0.2 | $513k | 2.9k | 174.61 | |
| McDonald's Corporation (MCD) | 0.2 | $522k | 4.5k | 115.44 | |
| Comcast Corporation (CMCSA) | 0.2 | $488k | 7.4k | 66.36 | |
| General Mills (GIS) | 0.2 | $484k | 7.6k | 63.94 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $459k | 4.2k | 108.43 | |
| Cedar Fair | 0.1 | $476k | 8.3k | 57.25 | |
| Ingevity (NGVT) | 0.1 | $469k | 10k | 46.13 | |
| Chevron Corporation (CVX) | 0.1 | $428k | 4.2k | 102.93 | |
| Microsoft Corporation (MSFT) | 0.1 | $410k | 7.1k | 57.64 | |
| W.W. Grainger (GWW) | 0.1 | $418k | 1.9k | 224.61 | |
| Unilever (UL) | 0.1 | $409k | 8.6k | 47.39 | |
| Roche Holding (RHHBY) | 0.1 | $388k | 13k | 30.99 | |
| Facebook Inc cl a (META) | 0.1 | $390k | 3.0k | 128.37 | |
| Kesko Oyj Sedol 4490005 Fi | 0.1 | $392k | 8.5k | 46.12 | |
| Tiffany & Co. | 0.1 | $327k | 4.5k | 72.67 | |
| Gilead Sciences (GILD) | 0.1 | $348k | 4.4k | 79.09 | |
| Astellas Pharma Japan Sedol 69 | 0.1 | $342k | 22k | 15.55 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $330k | 16k | 20.62 | |
| Progressive Corporation (PGR) | 0.1 | $315k | 10k | 31.47 | |
| Cisco Systems (CSCO) | 0.1 | $296k | 9.3k | 31.74 | |
| Varian Medical Systems | 0.1 | $299k | 3.0k | 99.67 | |
| Parnassus Equity Income Fund (PRBLX) | 0.1 | $306k | 7.7k | 39.67 | |
| Cra Qualified Investment Fund mf | 0.1 | $311k | 29k | 10.89 | |
| Digital Realty Trust (DLR) | 0.1 | $292k | 3.0k | 96.98 | |
| Selected American Shrs Fund (SLASX) | 0.1 | $276k | 7.8k | 35.55 | |
| Nike (NKE) | 0.1 | $253k | 4.8k | 52.71 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $257k | 3.7k | 70.30 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $243k | 3.1k | 78.95 | |
| Sunpower (SPWRQ) | 0.1 | $253k | 28k | 8.93 | |
| American Express Company (AXP) | 0.1 | $231k | 3.6k | 63.92 | |
| Union Pacific Corporation (UNP) | 0.1 | $207k | 2.1k | 97.37 | |
| CenterPoint Energy (CNP) | 0.1 | $225k | 9.7k | 23.28 | |
| Novozymes A/s Shs B for (NVZMF) | 0.1 | $218k | 4.9k | 44.13 | |
| CenturyLink | 0.1 | $201k | 7.3k | 27.40 | |
| Svenska Handelsb-a-unsp (SVNLY) | 0.1 | $149k | 22k | 6.80 | |
| Nordea Bank Sweden Ab | 0.0 | $127k | 13k | 9.83 | |
| Singapore Telecommunications L (SNGNF) | 0.0 | $100k | 34k | 2.92 | |
| Pt Semen Gresik Tabak | 0.0 | $51k | 66k | 0.78 | |
| Trinity Inds Inc note 3.875% 6/0 | 0.0 | $12k | 10k | 1.20 |
