13F-HR filed by ZEVIN ASSET MANAGEMENT LLC
ZEVIN ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-08, with 122 holding rows worth $360,332,000.
- Accession
- 0001394096-16-000007
- Filer
- CIK 1394096
- Filed
- 2016-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 122 entries on the cover page, a total value of $360,332,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $360,329,000 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 |
|---|---|---|---|---|---|---|
| United Parcel Service,Inc. Class B | 911312106 | COM | 213,502 | $22,998,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 480,197 | $20,749,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 211,764 | $19,455,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 182,152 | $17,439,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 214,110 | $14,949,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 174,844 | $13,503,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 113,127 | $10,815,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 172,659 | $10,689,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 88,135 | $9,337,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 187,966 | $9,113,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 109,030 | $8,996,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 221,032 | $8,689,000 | thousands by filing date | |
| AB Income Advisor | 01881M442 | Mutual Fund | 1,058,618 | $8,596,000 | thousands by filing date | |
| Seven & I Holdings Ltd 3382 JP | j7165h108 | COM | 203,745 | $8,502,000 | thousands by filing date | |
| Swiss RE AG Sedol# B545MG5 CH | h8431b109 | COM | 96,955 | $8,435,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 115,049 | $8,395,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 128,528 | $7,280,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 136,765 | $6,707,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 5,053 | $6,308,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 101,279 | $5,655,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 75,804 | $5,622,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 39,250 | $5,521,000 | thousands by filing date | |
| Ramsay Health Care Ltd sedol#6 | q7982y104 | COM | 102,200 | $5,461,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 226,583 | $5,304,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 89,410 | $4,808,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 82,910 | $4,615,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 50,370 | $3,687,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,070 | $3,567,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 77,960 | $3,379,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 58,744 | $3,355,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,775 | $3,305,000 | thousands by filing date | |
| Telstra Ltd sedol 6087289AU | Q8975N105 | COM | 783,814 | $3,244,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 25,199 | $3,057,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 129,385 | $2,998,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 85,828 | $2,815,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 17,949 | $2,724,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 40,512 | $2,692,000 | thousands by filing date | |
| Fast Retailing -Japan | 6332439JP | COM | 10,100 | $2,688,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 18,430 | $2,587,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 66,015 | $2,566,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 124,555 | $2,429,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 39,720 | $2,409,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 23,705 | $2,161,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 52,254 | $2,139,000 | thousands by filing date | |
| Novo-Nordisk A/S | k72807132 | COM | 36,625 | $1,958,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 22,701 | $1,922,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,361 | $1,909,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,286 | $1,883,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,304 | $1,804,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 14,207 | $1,597,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,228 | $1,561,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 14,429 | $1,522,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 28,363 | $1,479,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 18,345 | $1,469,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,155 | $1,438,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 14,385 | $1,330,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 64,840 | $1,305,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,214 | $1,168,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 26,105 | $1,121,000 | thousands by filing date | |
| Jasa Marga (JSMR IJ) sedol B28 | y71285103 | COM | 2,791,300 | $1,114,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 19,400 | $984,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 15,030 | $974,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 17,790 | $916,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6,508 | $851,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 18,005 | $845,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 14,850 | $820,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,275 | $749,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 10,498 | $737,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,822 | $715,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,900 | $661,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 911 | $652,000 | thousands by filing date | |
| Fuji Heavy Industries B01DH73 | j14406136 | COM | 18,000 | $641,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,376 | $624,000 | thousands by filing date | |
| Swiss Re Ltd. | 870886108 | COM | 27,260 | $598,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,767 | $573,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 9,924 | $559,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,522 | $544,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,570 | $540,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,563 | $532,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 14,108 | $485,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,354 | $479,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,000 | $470,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,938 | $446,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 28,390 | $440,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 5,578 | $431,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,630 | $413,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 12,520 | $413,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,233 | $405,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,975 | $373,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,452 | $371,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,523 | $371,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,827 | $368,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 10,820 | $368,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,113 | $364,000 | thousands by filing date | |
| Kesko OYJ sedol 4490005 FI (KE | 004167856 | COM | 8,500 | $360,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,038 | $347,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 10,009 | $335,000 | thousands by filing date | |
| Astellas Pharma Japan sedol 69 | j03393105 | COM | 21,500 | $335,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,950 | $323,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,000 | $317,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,162 | $297,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,040 | $295,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,520 | $293,000 | thousands by filing date | |
| SELECTED AMERICAN SHARES S | 816221105 | COM | 7,763 | $285,000 | thousands by filing date | |
| Cra Qualified Investment Fund | 20368N103 | MF | 24,317 | $266,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,000 | $247,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,256 | $239,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,804 | $238,000 | thousands by filing date | |
| Walden Mid Cap Fund | 101156800 | MF | 15,000 | $224,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,678 | $223,000 | thousands by filing date | |
| PARNASSUS CORE EQUITY INVESTOR | 701769101 | NTF EQUITY FUNDS | 5,648 | $215,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,865 | $213,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 7,335 | $213,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,644 | $211,000 | thousands by filing date | |
| Novonesis B | K7317J133 | Com | 4,200 | $200,000 | thousands by filing date | |
| Walden Small Cap Innovation Fu | 101156206 | MF | 11,750 | $198,000 | thousands by filing date | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 21,920 | $132,000 | thousands by filing date | |
| NORDEA BK AB SWED | 65557A206 | COM | 12,925 | $110,000 | thousands by filing date | |
| Singapore Telecommunications L | Y79985209 | COM | 34,300 | $105,000 | thousands by filing date | |
| Semen Gresik TBK | y7142g168 | COM | 65,500 | $46,000 | thousands by filing date | |
| SANDISK CORP | 80099ACE9 | CONV | 10,000 | $16,000 | thousands by filing date | principal |
| TRINITY INDS INC | 896522AF6 | NOTE 3.875% 6/0 | 10,000 | $11,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001394096-16-000007 | this filing | 2016-08-08 | acceptance time not in the bulk data set |