Zevin Asset Management as of Dec. 31, 2016
Portfolio Holdings for Zevin Asset Management
Zevin Asset Management holds 116 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Automatic Data Processing (ADP) | 6.8 | $26M | 254k | 102.78 | |
| United Parcel Service (UPS) | 5.9 | $23M | 198k | 114.64 | |
| Unilever (UL) | 5.5 | $21M | 514k | 40.70 | |
| TJX Companies (TJX) | 5.4 | $21M | 278k | 75.13 | |
| At&t (T) | 5.0 | $19M | 455k | 42.53 | |
| Colgate-Palmolive Company (CL) | 4.3 | $17M | 255k | 65.44 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 3.0 | $12M | 142k | 82.38 | |
| Swiss Re (SSREF) | 3.0 | $12M | 121k | 94.95 | |
| Visa (V) | 3.0 | $11M | 147k | 78.02 | |
| Analog Devices (ADI) | 2.3 | $8.9M | 122k | 72.62 | |
| Ab Income Fund Acgyx (ACGYX) | 2.3 | $8.8M | 1.1M | 7.93 | |
| Pepsi (PEP) | 2.3 | $8.8M | 84k | 104.63 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $8.3M | 11k | 771.81 | |
| Abbvie (ABBV) | 2.0 | $7.8M | 125k | 62.62 | |
| T. Rowe Price (TROW) | 2.0 | $7.8M | 104k | 75.26 | |
| MercadoLibre (MELI) | 1.9 | $7.5M | 48k | 156.14 | |
| Seven & I Holdings Ltd 3382 Jp | 1.9 | $7.3M | 192k | 38.18 | |
| priceline.com Incorporated | 1.8 | $7.0M | 4.8k | 1466.02 | |
| eBay (EBAY) | 1.7 | $6.6M | 224k | 29.69 | |
| Ramsay Health Care | 1.7 | $6.6M | 134k | 49.45 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $6.5M | 8.2k | 792.47 | |
| W.W. Grainger (GWW) | 1.6 | $6.3M | 27k | 232.25 | |
| Novo Nordisk A/S (NVO) | 1.5 | $5.9M | 164k | 35.86 | |
| Novartis (NVS) | 1.5 | $5.9M | 81k | 72.85 | |
| CVS Caremark Corporation (CVS) | 1.4 | $5.3M | 67k | 78.91 | |
| Target Corporation (TGT) | 1.1 | $4.4M | 61k | 72.23 | |
| Expeditors International of Washington (EXPD) | 1.1 | $4.3M | 81k | 52.96 | |
| Verizon Communications (VZ) | 1.0 | $3.7M | 69k | 53.39 | |
| Costco Wholesale Corporation (COST) | 0.9 | $3.6M | 23k | 160.11 | |
| Cyrusone | 0.9 | $3.5M | 77k | 44.73 | |
| Starbucks Corporation (SBUX) | 0.9 | $3.4M | 61k | 55.51 | |
| Westrock (WRK) | 0.9 | $3.4M | 66k | 50.77 | |
| Fast Retailing -japan | 0.8 | $3.2M | 9.0k | 358.67 | |
| Marriott International (MAR) | 0.8 | $3.2M | 38k | 82.68 | |
| Novozymes A/s Shs B for (NVZMF) | 0.8 | $3.1M | 90k | 34.55 | |
| Intel Corporation (INTC) | 0.8 | $3.0M | 84k | 36.28 | |
| GlaxoSmithKline | 0.8 | $2.9M | 74k | 38.51 | |
| Keyence Corp Ord (KYCCF) | 0.7 | $2.8M | 4.1k | 687.56 | |
| International Business Machines (IBM) | 0.7 | $2.6M | 16k | 165.98 | |
| Telstra Ltd Sedol 6087289au | 0.6 | $2.4M | 645k | 3.69 | |
| Axa (AXAHY) | 0.6 | $2.4M | 93k | 25.20 | |
| Calvert Equity Class I mf (CEYIX) | 0.6 | $2.2M | 52k | 41.93 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.0M | 17k | 115.24 | |
| Oracle Corporation (ORCL) | 0.5 | $1.9M | 50k | 38.44 | |
| Praxair | 0.5 | $1.9M | 16k | 117.17 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.8M | 20k | 90.26 | |
| 3M Company (MMM) | 0.5 | $1.8M | 10k | 178.57 | |
| Emerson Electric (EMR) | 0.5 | $1.7M | 31k | 55.76 | |
| Meridian Bioscience | 0.5 | $1.7M | 98k | 17.70 | |
| Home Depot (HD) | 0.4 | $1.7M | 13k | 134.10 | |
| Procter & Gamble Company (PG) | 0.4 | $1.7M | 20k | 84.06 | |
| Tractor Supply Company (TSCO) | 0.4 | $1.6M | 22k | 75.79 | |
| Citrix Systems | 0.4 | $1.5M | 16k | 89.33 | |
| Tor Dom Bk Cad (TD) | 0.4 | $1.5M | 30k | 49.35 | |
| Novo-nordisk A/s Sedol# 707752 | 0.3 | $1.3M | 37k | 36.12 | |
| Digital Realty Trust (DLR) | 0.3 | $1.3M | 14k | 98.28 | |
| Fomento Economico Mexicano SAB (FMX) | 0.3 | $1.2M | 16k | 76.21 | |
| Hubbell (HUBB) | 0.3 | $1.1M | 9.8k | 116.75 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.1M | 15k | 73.41 | |
| Bemis Company | 0.2 | $929k | 19k | 47.80 | |
| Apple (AAPL) | 0.2 | $918k | 7.9k | 115.76 | |
| Cedar Fair | 0.2 | $924k | 14k | 64.21 | |
| Fuji Heavy Inds | 0.2 | $905k | 22k | 41.14 | |
| Chubb (CB) | 0.2 | $883k | 6.7k | 132.17 | |
| Chevron Corporation (CVX) | 0.2 | $803k | 6.8k | 117.71 | |
| SYSCO Corporation (SYY) | 0.2 | $797k | 14k | 55.35 | |
| First Solar (FSLR) | 0.2 | $800k | 25k | 32.10 | |
| Wabtec Corporation (WAB) | 0.2 | $808k | 9.7k | 83.02 | |
| Novozymes A/s Unspons (NVZMY) | 0.2 | $805k | 23k | 34.52 | |
| Jasa Marga | 0.2 | $751k | 2.3M | 0.32 | |
| Amazon (AMZN) | 0.2 | $685k | 914.00 | 749.45 | |
| Walt Disney Company (DIS) | 0.2 | $667k | 6.4k | 104.22 | |
| Swiss Re (SSREY) | 0.2 | $648k | 27k | 23.77 | |
| Unilever | 0.1 | $583k | 14k | 41.04 | |
| Paypal Holdings (PYPL) | 0.1 | $584k | 15k | 39.48 | |
| Ingevity (NGVT) | 0.1 | $569k | 10k | 54.89 | |
| FedEx Corporation (FDX) | 0.1 | $548k | 2.9k | 186.14 | |
| McDonald's Corporation (MCD) | 0.1 | $550k | 4.5k | 121.63 | |
| Air Products & Chemicals (APD) | 0.1 | $529k | 3.7k | 143.95 | |
| Amgen (AMGN) | 0.1 | $551k | 3.8k | 146.27 | |
| Panasonic Corporation (PCRFF) | 0.1 | $523k | 50k | 10.46 | |
| Comcast Corporation (CMCSA) | 0.1 | $508k | 7.4k | 69.08 | |
| Microsoft Corporation (MSFT) | 0.1 | $442k | 7.1k | 62.14 | |
| Tupperware Brands Corporation | 0.1 | $456k | 8.7k | 52.60 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $438k | 4.3k | 103.01 | |
| Illinois Tool Works (ITW) | 0.1 | $430k | 3.5k | 122.37 | |
| Kesko Oyj Sedol 4490005 Fi | 0.1 | $425k | 8.5k | 50.00 | |
| General Mills (GIS) | 0.1 | $390k | 6.3k | 61.81 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $400k | 5.6k | 71.71 | |
| Progressive Corporation (PGR) | 0.1 | $355k | 10k | 35.47 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $332k | 2.0k | 162.75 | |
| Pfizer (PFE) | 0.1 | $339k | 10k | 32.49 | |
| Tiffany & Co. | 0.1 | $348k | 4.5k | 77.33 | |
| Roche Holding (RHHBY) | 0.1 | $357k | 13k | 28.51 | |
| Facebook Inc cl a (META) | 0.1 | $351k | 3.1k | 114.97 | |
| Merck & Co (MRK) | 0.1 | $302k | 5.1k | 58.96 | |
| Kellogg Company (K) | 0.1 | $291k | 4.0k | 73.67 | |
| Parnassus Equity Income Fund (PRBLX) | 0.1 | $310k | 7.9k | 39.35 | |
| Astellas Pharma Japan Sedol 69 | 0.1 | $299k | 22k | 13.91 | |
| American Express Company (AXP) | 0.1 | $269k | 3.6k | 74.10 | |
| Abbott Laboratories (ABT) | 0.1 | $259k | 6.8k | 38.35 | |
| Cisco Systems (CSCO) | 0.1 | $283k | 9.4k | 30.17 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $269k | 3.7k | 72.86 | |
| Varian Medical Systems | 0.1 | $269k | 3.0k | 89.67 | |
| Selected American Shrs Fund (SLASX) | 0.1 | $278k | 7.8k | 35.81 | |
| Union Pacific Corporation (UNP) | 0.1 | $220k | 2.1k | 103.48 | |
| Nike (NKE) | 0.1 | $244k | 4.8k | 50.83 | |
| CenterPoint Energy (CNP) | 0.1 | $223k | 9.0k | 24.67 | |
| Zurich Insurance (ZURVY) | 0.1 | $201k | 7.3k | 27.53 | |
| Cra Qualified Investment Fund mf | 0.1 | $192k | 18k | 10.55 | |
| Sunpower (SPWRQ) | 0.0 | $154k | 23k | 6.62 | |
| Nordea Bank Sweden Ab | 0.0 | $120k | 11k | 11.06 | |
| Svenska Handelsb-a-unsp (SVNLY) | 0.0 | $130k | 19k | 6.93 | |
| Singapore Telecommunications L (SNGNF) | 0.0 | $87k | 34k | 2.54 | |
| Pt Semen Gresik Tabak | 0.0 | $45k | 66k | 0.69 | |
| Trinity Inds Inc note 3.875% 6/0 | 0.0 | $13k | 10k | 1.30 |
