Zevin Asset Management as of Sept. 30, 2017
Portfolio Holdings for Zevin Asset Management
Zevin Asset Management holds 128 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Unilever (UL) | 6.3 | $27M | 465k | 57.96 | |
| Automatic Data Processing (ADP) | 5.5 | $23M | 214k | 109.32 | |
| United Parcel Service (UPS) | 3.7 | $16M | 133k | 120.09 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $15M | 16k | 959.14 | |
| Visa (V) | 3.5 | $15M | 143k | 105.24 | |
| At&t (T) | 3.5 | $15M | 376k | 39.17 | |
| Taiwan Semiconductor Mfg (TSM) | 2.8 | $12M | 317k | 37.55 | |
| MercadoLibre (MELI) | 2.8 | $12M | 46k | 258.92 | |
| Analog Devices (ADI) | 2.4 | $10M | 118k | 86.17 | |
| TJX Companies (TJX) | 2.4 | $10M | 139k | 73.73 | |
| Swiss Re (SSREF) | 2.3 | $9.9M | 110k | 90.63 | |
| Abbvie (ABBV) | 2.3 | $9.7M | 109k | 88.86 | |
| Costco Wholesale Corporation (COST) | 2.2 | $9.4M | 58k | 164.29 | |
| Byd Company Ltd H Shares -sedo (BYDDF) | 2.2 | $9.2M | 992k | 9.27 | |
| BlackRock (BLK) | 2.1 | $9.1M | 20k | 447.11 | |
| priceline.com Incorporated | 2.0 | $8.5M | 4.7k | 1830.83 | |
| eBay (EBAY) | 2.0 | $8.5M | 220k | 38.46 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $8.0M | 8.3k | 973.72 | |
| Ab Income Fund Acgyx (ACGYX) | 1.9 | $8.1M | 987k | 8.16 | |
| Keyence Corp Ord (KYCCF) | 1.7 | $7.4M | 14k | 530.77 | |
| Novartis (NVS) | 1.7 | $7.3M | 85k | 85.85 | |
| Emerson Electric (EMR) | 1.6 | $7.0M | 112k | 62.84 | |
| Colgate-Palmolive Company (CL) | 1.5 | $6.3M | 87k | 72.85 | |
| Seven & I Holdings Ltd 3382 Jp | 1.5 | $6.3M | 162k | 38.60 | |
| Ramsay Health Care | 1.5 | $6.2M | 127k | 48.87 | |
| Danaher Corporation (DHR) | 1.4 | $6.1M | 71k | 85.78 | |
| Kubota (KUBTF) | 1.4 | $6.1M | 336k | 18.17 | |
| Assa Abloy (ASAZF) | 1.4 | $6.0M | 265k | 22.79 | |
| Apple (AAPL) | 1.4 | $5.9M | 38k | 154.12 | |
| Amazon (AMZN) | 1.3 | $5.7M | 6.0k | 961.36 | |
| Ecolab (ECL) | 1.1 | $4.7M | 37k | 128.61 | |
| Expeditors International of Washington (EXPD) | 1.1 | $4.5M | 76k | 59.86 | |
| Novozymes A/s Shs B for (NVZMF) | 1.0 | $4.3M | 84k | 51.33 | |
| HCP | 1.0 | $4.3M | 154k | 27.83 | |
| Astellas Pharma Japan Sedol 69 | 1.0 | $4.1M | 325k | 12.72 | |
| Marriott International (MAR) | 1.0 | $4.1M | 37k | 110.26 | |
| Tencent Hldgs New Ord F (TCTZF) | 0.9 | $4.0M | 94k | 43.04 | |
| Electrolux Ab Sedol B1mfv62 | 0.9 | $4.0M | 118k | 33.88 | |
| Westrock (WRK) | 0.8 | $3.6M | 64k | 56.74 | |
| Intel Corporation (INTC) | 0.8 | $3.4M | 90k | 38.08 | |
| Cyrusone | 0.8 | $3.5M | 59k | 58.93 | |
| Starbucks Corporation (SBUX) | 0.8 | $3.3M | 62k | 53.71 | |
| Axa (AXAHY) | 0.7 | $2.9M | 96k | 30.12 | |
| PNC Financial Services (PNC) | 0.6 | $2.5M | 19k | 134.75 | |
| Praxair | 0.5 | $2.3M | 17k | 139.76 | |
| Oracle Corporation (ORCL) | 0.5 | $2.3M | 48k | 48.35 | |
| Vestas Wind Sys As | 0.5 | $2.3M | 25k | 89.77 | |
| GlaxoSmithKline | 0.5 | $2.2M | 55k | 40.59 | |
| Croda Intl Plc Ord F | 0.5 | $2.3M | 45k | 50.88 | |
| Home Depot (HD) | 0.5 | $2.1M | 13k | 163.60 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.1M | 16k | 130.01 | |
| Digital Realty Trust (DLR) | 0.4 | $1.9M | 16k | 118.33 | |
| Procter & Gamble Company (PG) | 0.4 | $1.8M | 20k | 90.98 | |
| 3M Company (MMM) | 0.4 | $1.8M | 8.4k | 209.92 | |
| Novo-nordisk A/s Sedol# 707752 | 0.4 | $1.8M | 37k | 47.81 | |
| Fomento Economico Mexicano SAB (FMX) | 0.4 | $1.6M | 17k | 95.50 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.4M | 18k | 81.32 | |
| International Business Machines (IBM) | 0.3 | $1.4M | 9.4k | 145.11 | |
| Tencent Holdings Ltd - (TCEHY) | 0.3 | $1.3M | 31k | 43.92 | |
| Dowdupont | 0.3 | $1.3M | 19k | 69.25 | |
| Novozymes A/s Unspons (NVZMY) | 0.3 | $1.3M | 25k | 51.47 | |
| Fast Retailing -japan | 0.3 | $1.2M | 4.2k | 294.96 | |
| Citrix Systems | 0.3 | $1.2M | 16k | 76.83 | |
| First Solar (FSLR) | 0.3 | $1.2M | 26k | 45.86 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 14k | 81.95 | |
| Pepsi (PEP) | 0.3 | $1.1M | 10k | 111.42 | |
| Paypal Holdings (PYPL) | 0.2 | $1.0M | 16k | 64.03 | |
| Chubb (CB) | 0.2 | $991k | 7.0k | 142.57 | |
| Bemis Company | 0.2 | $934k | 21k | 45.57 | |
| Hubbell (HUBB) | 0.2 | $898k | 7.7k | 116.08 | |
| Daimler Ag reg (MBGAF) | 0.2 | $844k | 11k | 79.62 | |
| Facebook Inc cl a (META) | 0.2 | $872k | 5.1k | 170.88 | |
| Wp Carey (WPC) | 0.2 | $872k | 13k | 67.41 | |
| Chevron Corporation (CVX) | 0.2 | $802k | 6.8k | 117.56 | |
| Cedar Fair (FUN) | 0.2 | $788k | 12k | 64.12 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $742k | 17k | 44.83 | |
| McDonald's Corporation (MCD) | 0.2 | $709k | 4.5k | 156.79 | |
| Amgen (AMGN) | 0.2 | $712k | 3.8k | 186.53 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $731k | 7.9k | 92.88 | |
| Panasonic Corporation (PCRFF) | 0.2 | $726k | 50k | 14.52 | |
| FedEx Corporation (FDX) | 0.2 | $660k | 2.9k | 225.49 | |
| Unilever | 0.2 | $661k | 11k | 59.02 | |
| Wabtec Corporation (WAB) | 0.2 | $662k | 8.7k | 75.80 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $634k | 4.3k | 149.11 | |
| Fuji Heavy Inds | 0.1 | $622k | 18k | 34.56 | |
| Comcast Corporation (CMCSA) | 0.1 | $600k | 16k | 38.49 | |
| Microsoft Corporation (MSFT) | 0.1 | $580k | 7.8k | 74.44 | |
| Ingevity (NGVT) | 0.1 | $582k | 9.3k | 62.52 | |
| Air Products & Chemicals (APD) | 0.1 | $556k | 3.7k | 151.29 | |
| Realty Income (O) | 0.1 | $573k | 10k | 57.16 | |
| Walt Disney Company (DIS) | 0.1 | $510k | 5.2k | 98.47 | |
| Nike (NKE) | 0.1 | $513k | 9.9k | 51.82 | |
| Illinois Tool Works (ITW) | 0.1 | $520k | 3.5k | 147.98 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $494k | 8.0k | 61.84 | |
| Progressive Corporation (PGR) | 0.1 | $485k | 10k | 48.46 | |
| Kesko Oyj Sedol 4490005 Fi | 0.1 | $456k | 8.5k | 53.65 | |
| Abbott Laboratories (ABT) | 0.1 | $398k | 7.5k | 53.40 | |
| Merck & Co (MRK) | 0.1 | $366k | 5.7k | 64.05 | |
| Roche Holding (RHHBY) | 0.1 | $401k | 13k | 32.03 | |
| Shimano Indl Co Ltd Ord Isin#j (SHMDF) | 0.1 | $386k | 2.9k | 133.10 | |
| Ishares Inc msci india index (INDA) | 0.1 | $372k | 11k | 32.83 | |
| Cisco Systems (CSCO) | 0.1 | $329k | 9.8k | 33.61 | |
| General Mills (GIS) | 0.1 | $321k | 6.2k | 51.69 | |
| Telstra Ltd Sedol 6087289au | 0.1 | $349k | 128k | 2.73 | |
| American Express Company (AXP) | 0.1 | $317k | 3.5k | 90.47 | |
| SYSCO Corporation (SYY) | 0.1 | $291k | 5.4k | 53.89 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $283k | 3.2k | 89.67 | |
| Varian Medical Systems | 0.1 | $300k | 3.0k | 100.00 | |
| Westpac Banking Corporation | 0.1 | $285k | 11k | 25.22 | |
| LogMeIn | 0.1 | $278k | 2.5k | 110.14 | |
| Selected American Shrs Fund (SLASX) | 0.1 | $306k | 7.8k | 39.42 | |
| Parnassus Equity Income Fund (PRBLX) | 0.1 | $307k | 7.1k | 43.06 | |
| Pfizer (PFE) | 0.1 | $250k | 7.0k | 35.71 | |
| Union Pacific Corporation (UNP) | 0.1 | $247k | 2.1k | 116.18 | |
| W.W. Grainger (GWW) | 0.1 | $272k | 1.5k | 180.01 | |
| Kellogg Company (K) | 0.1 | $246k | 4.0k | 62.28 | |
| CenterPoint Energy (CNP) | 0.1 | $245k | 8.4k | 29.25 | |
| Coca-Cola Company (KO) | 0.1 | $209k | 4.6k | 45.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $204k | 3.2k | 63.75 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $227k | 2.7k | 84.07 | |
| Toyota Motor Corporation (TM) | 0.1 | $206k | 1.7k | 119.08 | |
| Astellas Pharma Inc Adrf Unspo (ALPMY) | 0.1 | $203k | 16k | 12.67 | |
| Telenor As (TELNF) | 0.1 | $214k | 10k | 21.15 | |
| Nordea Bank Sweden Ab | 0.1 | $211k | 16k | 13.60 | |
| Swiss Re (SSREY) | 0.1 | $220k | 9.7k | 22.73 | |
| Sunpower (SPWR) | 0.0 | $163k | 22k | 7.27 | |
| Svenska Handelsb-a-unsp (SVNLY) | 0.0 | $121k | 16k | 7.49 | |
| Trinity Inds Inc note 3.875% 6/0 | 0.0 | $13k | 10k | 1.30 |
