Zevin Asset Management as of June 30, 2017
Portfolio Holdings for Zevin Asset Management
Zevin Asset Management holds 121 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Unilever (UL) | 6.4 | $25M | 468k | 54.12 | |
| Automatic Data Processing (ADP) | 6.2 | $25M | 240k | 102.46 | |
| At&t (T) | 3.8 | $15M | 402k | 37.73 | |
| United Parcel Service (UPS) | 3.7 | $15M | 132k | 110.59 | |
| Colgate-Palmolive Company (CL) | 3.6 | $14M | 194k | 74.13 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $14M | 15k | 908.74 | |
| Visa (V) | 3.4 | $13M | 142k | 93.78 | |
| MercadoLibre (MELI) | 2.9 | $12M | 46k | 250.88 | |
| TJX Companies (TJX) | 2.8 | $11M | 156k | 72.17 | |
| Taiwan Semiconductor Mfg (TSM) | 2.8 | $11M | 315k | 34.96 | |
| Swiss Re (SSREF) | 2.5 | $10M | 111k | 91.53 | |
| Analog Devices (ADI) | 2.3 | $9.0M | 116k | 77.80 | |
| priceline.com Incorporated | 2.1 | $8.5M | 4.6k | 1870.47 | |
| BlackRock (BLK) | 2.0 | $7.9M | 19k | 422.42 | |
| Abbvie (ABBV) | 2.0 | $7.9M | 109k | 72.51 | |
| Ab Income Fund Acgyx (ACGYX) | 2.0 | $7.8M | 962k | 8.15 | |
| eBay (EBAY) | 1.9 | $7.6M | 219k | 34.92 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $7.6M | 8.2k | 929.70 | |
| Ramsay Health Care | 1.8 | $7.2M | 128k | 56.45 | |
| Novartis (NVS) | 1.7 | $6.8M | 82k | 83.47 | |
| Seven & I Holdings Ltd 3382 Jp | 1.7 | $6.7M | 163k | 41.19 | |
| Danaher Corporation (DHR) | 1.6 | $6.5M | 78k | 84.39 | |
| Emerson Electric (EMR) | 1.6 | $6.4M | 108k | 59.62 | |
| Byd Company Ltd H Shares -sedo (BYDDF) | 1.5 | $6.1M | 996k | 6.14 | |
| Keyence Corp Ord (KYCCF) | 1.5 | $6.1M | 14k | 439.14 | |
| Kubota (KUBTF) | 1.4 | $5.6M | 336k | 16.80 | |
| Amazon (AMZN) | 1.4 | $5.6M | 5.8k | 968.03 | |
| Apple (AAPL) | 1.3 | $5.3M | 37k | 144.01 | |
| Astellas Pharma Japan Sedol 69 | 1.3 | $5.3M | 434k | 12.23 | |
| Ecolab (ECL) | 1.2 | $4.8M | 36k | 132.76 | |
| Expeditors International of Washington (EXPD) | 1.1 | $4.2M | 75k | 56.48 | |
| Costco Wholesale Corporation (COST) | 1.0 | $3.8M | 24k | 159.91 | |
| Marriott International (MAR) | 0.9 | $3.7M | 37k | 100.30 | |
| Cyrusone | 0.9 | $3.7M | 67k | 55.75 | |
| Electrolux Ab Sedol B1mfv62 | 0.9 | $3.7M | 113k | 32.73 | |
| Novozymes A/s Shs B for (NVZMF) | 0.9 | $3.7M | 84k | 43.71 | |
| Westrock (WRK) | 0.9 | $3.6M | 64k | 56.66 | |
| Starbucks Corporation (SBUX) | 0.9 | $3.5M | 60k | 58.31 | |
| Tencent Hldgs New Ord F (TCTZF) | 0.8 | $3.3M | 93k | 35.77 | |
| Intel Corporation (INTC) | 0.7 | $2.8M | 83k | 33.75 | |
| Axa (AXAHY) | 0.7 | $2.6M | 94k | 27.56 | |
| Croda Intl Plc Ord F | 0.6 | $2.4M | 48k | 50.47 | |
| Oracle Corporation (ORCL) | 0.6 | $2.4M | 48k | 50.13 | |
| GlaxoSmithKline | 0.6 | $2.3M | 55k | 43.12 | |
| Fast Retailing -japan | 0.6 | $2.3M | 7.0k | 333.00 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.1M | 16k | 132.31 | |
| Praxair | 0.5 | $2.2M | 16k | 132.56 | |
| International Business Machines (IBM) | 0.5 | $2.0M | 13k | 153.86 | |
| Home Depot (HD) | 0.5 | $1.9M | 13k | 153.39 | |
| 3M Company (MMM) | 0.4 | $1.7M | 8.4k | 208.13 | |
| Procter & Gamble Company (PG) | 0.4 | $1.8M | 20k | 87.13 | |
| Fomento Economico Mexicano SAB (FMX) | 0.4 | $1.6M | 16k | 98.32 | |
| Novo-nordisk A/s Sedol# 707752 | 0.4 | $1.6M | 37k | 42.76 | |
| Digital Realty Trust (DLR) | 0.4 | $1.5M | 13k | 112.92 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.4M | 18k | 80.73 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.4M | 18k | 80.46 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.3 | $1.4M | 16k | 89.35 | |
| Citrix Systems | 0.3 | $1.3M | 16k | 79.59 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.2M | 15k | 80.69 | |
| Shimano Indl Co Ltd Ord Isin#j (SHMDF) | 0.3 | $1.2M | 7.6k | 158.29 | |
| Pepsi (PEP) | 0.3 | $1.1M | 9.8k | 115.52 | |
| Novozymes A/s Unspons (NVZMY) | 0.3 | $1.1M | 25k | 43.82 | |
| Tencent Holdings Ltd - (TCEHY) | 0.3 | $1.1M | 30k | 35.95 | |
| Chubb (CB) | 0.3 | $1.0M | 7.0k | 145.45 | |
| First Solar (FSLR) | 0.2 | $968k | 24k | 39.86 | |
| Bemis Company | 0.2 | $916k | 20k | 46.24 | |
| Cedar Fair | 0.2 | $893k | 12k | 72.07 | |
| Hubbell (HUBB) | 0.2 | $906k | 8.0k | 113.17 | |
| Infosys Technologies (INFY) | 0.2 | $829k | 55k | 15.02 | |
| Wabtec Corporation (WAB) | 0.2 | $822k | 9.0k | 91.51 | |
| Paypal Holdings (PYPL) | 0.2 | $839k | 16k | 53.69 | |
| Chevron Corporation (CVX) | 0.2 | $712k | 6.8k | 104.37 | |
| SYSCO Corporation (SYY) | 0.2 | $725k | 14k | 50.35 | |
| McDonald's Corporation (MCD) | 0.2 | $693k | 4.5k | 153.25 | |
| Amgen (AMGN) | 0.2 | $657k | 3.8k | 172.12 | |
| Panasonic Corporation (PCRFF) | 0.2 | $657k | 50k | 13.14 | |
| FedEx Corporation (FDX) | 0.2 | $640k | 2.9k | 217.39 | |
| Comcast Corporation (CMCSA) | 0.1 | $607k | 16k | 38.94 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $601k | 4.3k | 141.35 | |
| Unilever | 0.1 | $611k | 11k | 55.29 | |
| Tupperware Brands Corporation | 0.1 | $593k | 8.4k | 70.27 | |
| Fuji Heavy Inds | 0.1 | $606k | 18k | 33.67 | |
| Walt Disney Company (DIS) | 0.1 | $558k | 5.3k | 106.29 | |
| Ingevity (NGVT) | 0.1 | $535k | 9.3k | 57.45 | |
| Air Products & Chemicals (APD) | 0.1 | $526k | 3.7k | 143.13 | |
| Illinois Tool Works (ITW) | 0.1 | $503k | 3.5k | 143.14 | |
| Facebook Inc cl a (META) | 0.1 | $499k | 3.3k | 151.07 | |
| Microsoft Corporation (MSFT) | 0.1 | $446k | 6.5k | 68.87 | |
| Progressive Corporation (PGR) | 0.1 | $441k | 10k | 44.06 | |
| Tiffany & Co. | 0.1 | $422k | 4.5k | 93.78 | |
| Telstra Ltd Sedol 6087289au | 0.1 | $432k | 128k | 3.38 | |
| Kesko Oyj Sedol 4490005 Fi | 0.1 | $432k | 8.5k | 50.82 | |
| Roche Holding (RHHBY) | 0.1 | $398k | 13k | 31.79 | |
| General Mills (GIS) | 0.1 | $344k | 6.2k | 55.39 | |
| Merck & Co (MRK) | 0.1 | $342k | 5.3k | 64.09 | |
| Abbott Laboratories (ABT) | 0.1 | $328k | 6.8k | 48.57 | |
| Cisco Systems (CSCO) | 0.1 | $310k | 9.9k | 31.34 | |
| Varian Medical Systems | 0.1 | $310k | 3.0k | 103.33 | |
| Parnassus Equity Income Fund (PRBLX) | 0.1 | $329k | 7.9k | 41.76 | |
| American Express Company (AXP) | 0.1 | $297k | 3.5k | 84.38 | |
| W.W. Grainger (GWW) | 0.1 | $273k | 1.5k | 180.68 | |
| Nike (NKE) | 0.1 | $283k | 4.8k | 58.96 | |
| Kellogg Company (K) | 0.1 | $274k | 4.0k | 69.37 | |
| Westpac Banking Corporation | 0.1 | $264k | 11k | 23.36 | |
| LogMeIn | 0.1 | $266k | 2.5k | 104.52 | |
| Selected American Shrs Fund (SLASX) | 0.1 | $293k | 7.8k | 37.74 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $226k | 5.5k | 41.47 | |
| Union Pacific Corporation (UNP) | 0.1 | $232k | 2.1k | 109.13 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $246k | 3.2k | 77.07 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $235k | 2.7k | 87.04 | |
| CenterPoint Energy (CNP) | 0.1 | $229k | 8.4k | 27.34 | |
| Coca-Cola Company (KO) | 0.1 | $208k | 4.6k | 44.79 | |
| Pfizer (PFE) | 0.1 | $215k | 6.4k | 33.58 | |
| Astellas Pharma Inc Adrf Unspo (ALPMY) | 0.1 | $197k | 16k | 12.21 | |
| Nordea Bank Sweden Ab | 0.1 | $198k | 16k | 12.76 | |
| Swiss Re (SSREY) | 0.1 | $216k | 9.5k | 22.78 | |
| Sunpower (SPWRQ) | 0.1 | $209k | 22k | 9.32 | |
| Telenor As (TELNF) | 0.0 | $168k | 10k | 16.60 | |
| Svenska Handelsb-a-unsp (SVNLY) | 0.0 | $114k | 16k | 7.13 | |
| Pt Semen Gresik Tabak | 0.0 | $34k | 46k | 0.75 | |
| Trinity Inds Inc note 3.875% 6/0 | 0.0 | $13k | 10k | 1.30 |
