13F-HR filed by ZEVIN ASSET MANAGEMENT LLC
ZEVIN ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-12, with 122 holding rows worth $326,629,000.
- Accession
- 0001394096-13-000012
- Filer
- CIK 1394096
- Filed
- 2013-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 123 entries on the cover page, a total value of $326,629,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $326,632,000 with VALUE read as thousands by filing date, 13F file number 028-12552. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Automatic Data Processing,Inc. | 053015103 | COM | 246,363 | $17,832,000 | thousands by filing date | |
| VOLKSWAGEN AG | D94523103 | COM | 63,700 | $15,034,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 109,209 | $13,982,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 69,327 | $12,838,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 198,356 | $12,834,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 140,199 | $12,810,000 | thousands by filing date | |
| Telstra Ltd sedol 6087289AU | 6087289au | COM | 2,325,296 | $10,806,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 177,359 | $10,008,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 279,452 | $9,012,000 | thousands by filing date | |
| FANUC CORP | J13440102 | FOREIGN | 50,975 | $8,421,000 | thousands by filing date | |
| Takeda Pharma sedol B01DRX9 US | j8129e108 | COM | 177,150 | $8,368,000 | thousands by filing date | |
| Seven & I Holdings Ltd 3382 JP | j7165h108 | COM | 220,200 | $8,034,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 83,181 | $7,184,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 207,224 | $7,008,000 | thousands by filing date | |
| Softbank Group Corp | 005787971 | COM | 98,500 | $6,816,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 120,016 | $6,768,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 48,383 | $6,709,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 187,716 | $6,230,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 45,510 | $6,140,000 | thousands by filing date | |
| Astellas Pharma Japan sedol 69 | j03393105 | COM | 111,275 | $5,670,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 130,613 | $5,640,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 219,563 | $5,033,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 73,961 | $4,979,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 99,426 | $4,447,000 | thousands by filing date | |
| Daiichi Sankyo Japan sedol BOJ | j11257102 | COM | 245,150 | $4,442,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 56,330 | $4,316,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 69,203 | $4,030,000 | thousands by filing date | |
| Breville - sedol 6158709AU | 6158709AU | COM | 480,450 | $3,931,000 | thousands by filing date | |
| Fast Retailing -Japan | 6332439JP | COM | 10,100 | $3,793,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 53,991 | $3,627,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 76,585 | $3,603,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 60,468 | $3,586,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 106,458 | $3,531,000 | thousands by filing date | |
| Uni-Charm Corp Japan | j94104114 | COM | 59,425 | $3,470,000 | thousands by filing date | |
| Shiseido Co Ltd | j74358144 | COM | 184,200 | $3,311,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 28,335 | $2,968,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 44,558 | $2,883,000 | thousands by filing date | |
| Grupo Aero. del Sureste 263934 | p4950y100 | COM | 259,770 | $2,823,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 10,156 | $2,658,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 18,957 | $2,633,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 40,510 | $2,547,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 107,877 | $2,447,000 | thousands by filing date | |
| Electrolux AB sedol B1MFV62 | w24713120 | COM | 90,960 | $2,364,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 44,539 | $2,251,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 55,604 | $2,236,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 24,580 | $2,131,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,586 | $2,029,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,021 | $1,865,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 24,449 | $1,830,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 21,222 | $1,810,000 | thousands by filing date | |
| Jasa Marga (JSMR IJ) sedol B28 | y71285103 | COM | 3,897,000 | $1,750,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 14,194 | $1,706,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 73,105 | $1,640,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 12,480 | $1,603,000 | thousands by filing date | |
| Novo Nordisk A/S ADR | K7314N152 | NVO | 9,025 | $1,533,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 19,634 | $1,484,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 31,356 | $1,451,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 76,773 | $1,413,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,649 | $1,272,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 11,815 | $1,253,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 40,982 | $1,133,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 14,970 | $877,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,414 | $871,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,097 | $862,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,700 | $771,000 | thousands by filing date | |
| Volkswagen Ag Preferred ADR | 928662303 | COM | 16,772 | $761,000 | thousands by filing date | |
| Scottish & Southern Energy PLC | 0790873gb | COM | 29,300 | $699,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 19,400 | $618,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,147 | $591,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 15,500 | $591,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,325 | $582,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,739 | $563,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 5,038 | $548,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,400 | $538,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,709 | $535,000 | thousands by filing date | |
| Fuji Heavy Industries B01DH73 | j14406136 | COM | 18,000 | $467,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 7,534 | $440,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 14,475 | $423,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,700 | $414,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,647 | $406,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16,475 | $395,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,900 | $390,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 813 | $388,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 12,125 | $372,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,540 | $359,000 | thousands by filing date | |
| SELECTED AMERICAN SHARES S | 816221105 | COM | 7,463 | $354,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,075 | $351,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 10,000 | $342,000 | thousands by filing date | |
| Roche Holdings Switzerland | 711038901 | COM | 1,190 | $321,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 8,100 | $306,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 12,803 | $304,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,650 | $292,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,161 | $292,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 3,710 | $258,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,839 | $253,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 6,948 | $252,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,617 | $251,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,319 | $244,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,000 | $241,000 | thousands by filing date | |
| Walden Small Cap Innovation Fu | 101156206 | MF | 11,750 | $240,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,663 | $238,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,975 | $235,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,950 | $232,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,000 | $230,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,000 | $224,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 3,970 | $214,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,972 | $210,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,340 | $203,000 | thousands by filing date | |
| Walden Mid Cap Fund | 101156800 | MF | 15,000 | $197,000 | thousands by filing date | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 14,891 | $190,000 | thousands by filing date | |
| Cra Qualified Investment Fund | 204029102 | MF | 17,737 | $189,000 | thousands by filing date | |
| Oppenheimer Intl Bond Fund | 68380t301 | MF | 22,158 | $135,000 | thousands by filing date | |
| Centrica Plc | b033f2900 | COM | 20,560 | $123,000 | thousands by filing date | |
| Semen Gresik TBK | y7142g168 | COM | 99,500 | $112,000 | thousands by filing date | |
| Singapore Telecom LTD | b02py2901 | COM | 32,000 | $96,000 | thousands by filing date | |
| L-3 COMMUNICATIONS CORP | 502413AW7 | DEBT 3.000% 8/0 | 15,000 | $16,000 | thousands by filing date | principal |
| WRIGHT MED GROUP INC | 98235TAA5 | NOTE 2.625%12/0 | 15,000 | $15,000 | thousands by filing date | principal |
| Hologic | 436440AA9 | CONV | 15,000 | $15,000 | thousands by filing date | principal |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 10,000 | $13,000 | thousands by filing date | principal |
| TRINITY INDS INC | 896522AF6 | NOTE 3.875% 6/0 | 10,000 | $12,000 | thousands by filing date | principal |
| Yeuxiu Real Estate | y9865d109 | COM | 20,000 | $10,000 | thousands by filing date | |
| JAMES RIVER COAL CO | 470355AF5 | NOTE 4.500%12/0 | 15,000 | $5,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001394096-13-000012 | this filing | 2013-11-12 | acceptance time not in the bulk data set |