Zevin Asset Management as of March 31, 2017
Portfolio Holdings for Zevin Asset Management
Zevin Asset Management holds 120 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Automatic Data Processing (ADP) | 6.4 | $25M | 248k | 102.39 | |
| Unilever (UL) | 6.1 | $24M | 488k | 49.34 | |
| TJX Companies (TJX) | 5.4 | $21M | 270k | 79.08 | |
| United Parcel Service (UPS) | 5.2 | $21M | 193k | 107.30 | |
| At&t (T) | 4.5 | $18M | 426k | 41.55 | |
| Colgate-Palmolive Company (CL) | 3.9 | $16M | 212k | 73.19 | |
| Alphabet Inc Class C cs (GOOG) | 3.4 | $13M | 16k | 829.54 | |
| Visa (V) | 3.3 | $13M | 146k | 88.87 | |
| Taiwan Semiconductor Mfg (TSM) | 2.7 | $11M | 325k | 32.84 | |
| Swiss Re (SSREF) | 2.7 | $11M | 119k | 89.87 | |
| MercadoLibre (MELI) | 2.5 | $9.9M | 47k | 211.46 | |
| Analog Devices (ADI) | 2.5 | $9.7M | 119k | 81.95 | |
| Ab Income Fund Acgyx (ACGYX) | 2.2 | $8.6M | 1.1M | 8.04 | |
| priceline.com Incorporated | 2.1 | $8.4M | 4.7k | 1779.97 | |
| eBay (EBAY) | 1.9 | $7.4M | 221k | 33.57 | |
| Abbvie (ABBV) | 1.9 | $7.4M | 113k | 65.16 | |
| Danaher Corporation (DHR) | 1.8 | $7.1M | 83k | 85.53 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $7.0M | 8.3k | 847.78 | |
| Ramsay Health Care | 1.8 | $6.9M | 130k | 53.32 | |
| Seven & I Holdings Ltd 3382 Jp | 1.7 | $6.8M | 174k | 39.15 | |
| W.W. Grainger (GWW) | 1.6 | $6.2M | 27k | 232.76 | |
| Novartis (NVS) | 1.5 | $6.0M | 80k | 74.27 | |
| Astellas Pharma Japan Sedol 69 | 1.5 | $5.8M | 443k | 13.16 | |
| T. Rowe Price (TROW) | 1.4 | $5.7M | 84k | 68.14 | |
| Keyence Corp Ord (KYCCF) | 1.4 | $5.6M | 14k | 400.07 | |
| Byd Company Ltd H Shares -sedo (BYDDF) | 1.4 | $5.5M | 995k | 5.54 | |
| Amazon (AMZN) | 1.3 | $5.2M | 5.8k | 886.48 | |
| Ecolab (ECL) | 1.2 | $4.6M | 37k | 125.35 | |
| Expeditors International of Washington (EXPD) | 1.1 | $4.5M | 80k | 56.49 | |
| Cyrusone | 1.0 | $3.8M | 74k | 51.48 | |
| Costco Wholesale Corporation (COST) | 0.9 | $3.7M | 22k | 167.70 | |
| Starbucks Corporation (SBUX) | 0.9 | $3.6M | 62k | 58.39 | |
| Marriott International (MAR) | 0.9 | $3.5M | 38k | 94.18 | |
| Novozymes A/s Shs B for (NVZMF) | 0.9 | $3.5M | 87k | 39.69 | |
| Westrock (WRK) | 0.8 | $3.4M | 65k | 52.03 | |
| Intel Corporation (INTC) | 0.8 | $3.1M | 85k | 36.07 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.7 | $2.9M | 33k | 86.77 | |
| Fast Retailing -japan | 0.7 | $2.8M | 8.8k | 313.41 | |
| International Business Machines (IBM) | 0.7 | $2.6M | 15k | 174.15 | |
| Axa (AXAHY) | 0.6 | $2.4M | 95k | 25.71 | |
| GlaxoSmithKline | 0.6 | $2.4M | 57k | 42.16 | |
| Oracle Corporation (ORCL) | 0.6 | $2.2M | 50k | 44.62 | |
| Telstra Ltd Sedol 6087289au | 0.6 | $2.2M | 633k | 3.55 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.0M | 16k | 124.54 | |
| Praxair | 0.5 | $1.9M | 16k | 118.62 | |
| Emerson Electric (EMR) | 0.5 | $1.9M | 32k | 59.86 | |
| Home Depot (HD) | 0.5 | $1.8M | 13k | 146.79 | |
| Procter & Gamble Company (PG) | 0.5 | $1.8M | 20k | 89.83 | |
| 3M Company (MMM) | 0.4 | $1.6M | 8.4k | 191.32 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.5M | 18k | 82.00 | |
| Digital Realty Trust (DLR) | 0.4 | $1.5M | 14k | 106.37 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.4M | 18k | 78.50 | |
| Fomento Economico Mexicano SAB (FMX) | 0.4 | $1.4M | 16k | 88.51 | |
| Citrix Systems | 0.3 | $1.4M | 16k | 83.37 | |
| Tractor Supply Company (TSCO) | 0.3 | $1.3M | 19k | 68.99 | |
| Shimano Indl Co Ltd Ord Isin#j (SHMDF) | 0.3 | $1.3M | 8.9k | 145.84 | |
| Novo-nordisk A/s Sedol# 707752 | 0.3 | $1.3M | 37k | 34.46 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.2M | 15k | 80.36 | |
| Apple (AAPL) | 0.3 | $1.2M | 8.3k | 143.61 | |
| Pepsi (PEP) | 0.3 | $1.1M | 10k | 111.87 | |
| Cedar Fair (FUN) | 0.2 | $976k | 14k | 67.82 | |
| Novozymes A/s Unspons (NVZMY) | 0.2 | $970k | 25k | 39.66 | |
| Bemis Company | 0.2 | $967k | 20k | 48.84 | |
| Hubbell (HUBB) | 0.2 | $961k | 8.0k | 120.03 | |
| Chubb (CB) | 0.2 | $947k | 7.0k | 136.24 | |
| Fuji Heavy Inds | 0.2 | $851k | 22k | 38.68 | |
| Calvert Equity Class I mf (CEYIX) | 0.2 | $826k | 18k | 44.87 | |
| Chevron Corporation (CVX) | 0.2 | $732k | 6.8k | 107.30 | |
| SYSCO Corporation (SYY) | 0.2 | $748k | 14k | 51.94 | |
| Wabtec Corporation (WAB) | 0.2 | $744k | 9.5k | 78.04 | |
| Walt Disney Company (DIS) | 0.2 | $663k | 5.9k | 113.33 | |
| Paypal Holdings (PYPL) | 0.2 | $657k | 15k | 42.99 | |
| Amgen (AMGN) | 0.2 | $618k | 3.8k | 164.06 | |
| First Solar (FSLR) | 0.2 | $643k | 24k | 27.12 | |
| Comcast Corporation (CMCSA) | 0.1 | $586k | 16k | 37.59 | |
| FedEx Corporation (FDX) | 0.1 | $575k | 2.9k | 195.31 | |
| McDonald's Corporation (MCD) | 0.1 | $586k | 4.5k | 129.59 | |
| Ingevity (NGVT) | 0.1 | $574k | 9.4k | 60.83 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $553k | 4.3k | 130.06 | |
| Merck & Co (MRK) | 0.1 | $561k | 8.8k | 63.49 | |
| Unilever | 0.1 | $557k | 11k | 49.71 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $542k | 8.6k | 62.74 | |
| Panasonic Corporation (PCRFF) | 0.1 | $554k | 50k | 11.08 | |
| Microsoft Corporation (MSFT) | 0.1 | $500k | 7.6k | 65.86 | |
| Air Products & Chemicals (APD) | 0.1 | $497k | 3.7k | 135.24 | |
| Illinois Tool Works (ITW) | 0.1 | $465k | 3.5k | 132.33 | |
| Swiss Re (SSREY) | 0.1 | $493k | 22k | 22.35 | |
| Tiffany & Co. | 0.1 | $429k | 4.5k | 95.33 | |
| Facebook Inc cl a (META) | 0.1 | $434k | 3.1k | 142.16 | |
| Progressive Corporation (PGR) | 0.1 | $392k | 10k | 39.16 | |
| Roche Holding (RHHBY) | 0.1 | $401k | 13k | 32.03 | |
| Kesko Oyj Sedol 4490005 Fi | 0.1 | $405k | 8.5k | 47.65 | |
| General Mills (GIS) | 0.1 | $366k | 6.2k | 58.94 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $361k | 4.7k | 76.81 | |
| Abbott Laboratories (ABT) | 0.1 | $300k | 6.8k | 44.42 | |
| Cisco Systems (CSCO) | 0.1 | $334k | 9.9k | 33.77 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $297k | 3.7k | 80.44 | |
| Mueller Industries (MLI) | 0.1 | $329k | 9.6k | 34.25 | |
| Parnassus Equity Income Fund (PRBLX) | 0.1 | $322k | 7.9k | 40.87 | |
| American Express Company (AXP) | 0.1 | $287k | 3.6k | 79.06 | |
| Nike (NKE) | 0.1 | $268k | 4.8k | 55.83 | |
| Kellogg Company (K) | 0.1 | $287k | 4.0k | 72.66 | |
| Varian Medical Systems | 0.1 | $273k | 3.0k | 91.00 | |
| LogMeIn | 0.1 | $270k | 2.8k | 97.37 | |
| Selected American Shrs Fund (SLASX) | 0.1 | $289k | 7.8k | 37.23 | |
| Pfizer (PFE) | 0.1 | $219k | 6.4k | 34.21 | |
| Union Pacific Corporation (UNP) | 0.1 | $225k | 2.1k | 105.83 | |
| CenterPoint Energy (CNP) | 0.1 | $232k | 8.4k | 27.55 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $202k | 1.2k | 167.08 | |
| Coca-Cola Company (KO) | 0.1 | $213k | 5.0k | 42.48 | |
| Westpac Banking Corporation | 0.1 | $200k | 7.5k | 26.67 | |
| Zurich Insurance (ZURVY) | 0.1 | $200k | 7.5k | 26.67 | |
| Astellas Pharma Inc Adrf Unspo (ALPMY) | 0.0 | $173k | 13k | 13.21 | |
| Sunpower (SPWR) | 0.0 | $139k | 23k | 6.11 | |
| Svenska Handelsb-a-unsp (SVNLY) | 0.0 | $110k | 16k | 6.88 | |
| Jasa Marga | 0.0 | $119k | 340k | 0.35 | |
| Cra Qualified Investment Fund mf | 0.0 | $106k | 10k | 10.55 | |
| Singapore Telecommunications L (SNGNF) | 0.0 | $96k | 34k | 2.80 | |
| Pt Semen Gresik Tabak | 0.0 | $31k | 46k | 0.68 | |
| Trinity Inds Inc note 3.875% 6/0 | 0.0 | $12k | 10k | 1.20 |
