0001394096-18-000005.txt : 20181105
0001394096-18-000005.hdr.sgml : 20181105
20181105104301
ACCESSION NUMBER: 0001394096-18-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181105
DATE AS OF CHANGE: 20181105
EFFECTIVENESS DATE: 20181105
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ZEVIN ASSET MANAGEMENT LLC
CENTRAL INDEX KEY: 0001394096
IRS NUMBER: 274484197
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12552
FILM NUMBER: 181159144
BUSINESS ADDRESS:
STREET 1: 2 OLIVER STREET
STREET 2: SUITE 806
CITY: BOSTON
STATE: MA
ZIP: 02109
BUSINESS PHONE: 6177426666
MAIL ADDRESS:
STREET 1: 2 OLIVER STREET
STREET 2: SUITE 806
CITY: BOSTON
STATE: MA
ZIP: 02109
FORMER COMPANY:
FORMER CONFORMED NAME: Robert Brooke Zevin Associates, Inc.
DATE OF NAME CHANGE: 20070322
13F-HR
1
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0001394096
XXXXXXXX
09-30-2018
09-30-2018
ZEVIN ASSET MANAGEMENT LLC
2 OLIVER STREET
SUITE 806
BOSTON
MA
02109
13F HOLDINGS REPORT
028-12552
N
Jennifer Kelley
Chief Compliance/Operations Officer
617-742-6666
Jennifer Kelley
Boston
MA
11-05-2018
0
102
342566
false
INFORMATION TABLE
2
zamtbl18-09.xml
Calvert Equity Class I
MF
131618795
217
3837
SH
SOLE
3837
0
0
Cra Qualified Investment Fund
MF
20368N103
142
13904
SH
SOLE
13904
0
0
Eaton Vance Short Duration Gov
MF
277911160
1433
174788
SH
SOLE
174788
0
0
Lord Abbett Short Duration Inc
MF
543916100
179
43030
SH
SOLE
43030
0
0
Vanguard 500 Index
MF
922908710
616
2290
SH
SOLE
2290
0
0
Vanguard Short-Term Inv. Grade
MF
922031836
188
18000
SH
SOLE
18000
0
0
3m Company Com
COM
88579y101
724
3434
SH
SOLE
3434
0
0
AO Smith Corp
COM
831865209
644
12062
SH
SOLE
12062
0
0
ASSA ABLOY Sedol# BYPC1T4 SE
COM
w0817x204
4023
200260
SH
SOLE
200260
0
0
AT&T Inc
COM
00206r102
8226
244976
SH
SOLE
244976
0
0
AXA common ADR
COM
054536107
3192
119324
SH
SOLE
119324
0
0
AbbVie Inc.
COM
00287y109
6638
70188
SH
SOLE
70188
0
0
Abbott Laboratories
COM
002824100
547
7453
SH
SOLE
7453
0
0
Alphabet Inc Cl A
COM
02079k305
9422
7806
SH
SOLE
7806
0
0
Alphabet Inc Cl C
COM
02079k107
13816
11576
SH
SOLE
11576
0
0
Amazon Com Inc
COM
023135106
4993
2493
SH
SOLE
2493
0
0
Analog Devices Inc Com
COM
032654105
9411
101783
SH
SOLE
101783
0
0
Apple Inc
COM
037833100
6444
28544
SH
SOLE
28544
0
0
Applied Materials
COM
038222105
615
15903
SH
SOLE
15903
0
0
Astellas Pharma Japan sedol 69
COM
j03393105
307
17600
SH
SOLE
17600
0
0
Auto Data Processing
COM
053015103
20702
137410
SH
SOLE
137410
0
0
BYD Co Ltd sedol 6536651 HK
COM
Y1023r104
139
19330
SH
SOLE
19330
0
0
Bemis Co Inc
COM
081437105
1145
23567
SH
SOLE
23567
0
0
BlackRock Inc
COM
09247x101
7917
16797
SH
SOLE
16797
0
0
Booking Holdings (fmr Pricelin
COM
09857l108
8146
4106
SH
SOLE
4106
0
0
Cedar Fair Lp
COM
150185106
429
8230
SH
SOLE
8230
0
0
Chevron Corporation
COM
166764100
385
3145
SH
SOLE
3145
0
0
Chubb Ltd
COM
h1467j104
3425
25628
SH
SOLE
25628
0
0
Citrix Systems Inc.
COM
177376100
1320
11873
SH
SOLE
11873
0
0
Colgate Palmolive
COM
194162103
4928
73614
SH
SOLE
73614
0
0
Costco Whsl Corp New
COM
22160K105
11775
50134
SH
SOLE
50134
0
0
Croda International PLC Sedol
COM
g25536148
2624
38681
SH
SOLE
38681
0
0
Cyrusone Inc.
COM
23283r100
3201
50491
SH
SOLE
50491
0
0
Danaher Corp Del
COM
235851102
7274
66944
SH
SOLE
66944
0
0
Digital Realty Trust
COM
253868103
1059
9413
SH
SOLE
9413
0
0
Ebay Inc Com
COM
278642103
7132
215998
SH
SOLE
215998
0
0
Ecolab Inc
COM
278865100
5788
36921
SH
SOLE
36921
0
0
Electrolux AB sedol B1KKBX6
COM
w24713120
1994
90496
SH
SOLE
90496
0
0
Emerson Elec Co
COM
291011104
7688
100393
SH
SOLE
100393
0
0
Expeditors Intl Wash Inc.
COM
302130109
3603
48996
SH
SOLE
48996
0
0
Exxon Mobil Corp Com
COM
30231g102
731
8602
SH
SOLE
8602
0
0
Fomento Economico Mexicano Sa
COM
344419106
2140
21618
SH
SOLE
21618
0
0
General Mills Inc
COM
370334104
202
4710
SH
SOLE
4710
0
0
Glaxo Smith Kline Plc
COM
37733W105
1445
35981
SH
SOLE
35981
0
0
Grainger Ww Inc.
COM
384802104
520
1454
SH
SOLE
1454
0
0
HDFC Bank Limited ADR
COM
40415f101
3470
36874
SH
SOLE
36874
0
0
Hcp Inc. Reit
COM
40414L109
2442
92799
SH
SOLE
92799
0
0
Home Depot Inc
COM
437076102
1154
5573
SH
SOLE
5573
0
0
Illinois Tool Works Inc
COM
452308109
468
3314
SH
SOLE
3314
0
0
Illumina Inc
COM
452327109
326
888
SH
SOLE
888
0
0
Ingevity Corp
COM
45688c107
734
7201
SH
SOLE
7201
0
0
Int'l Business Machines Corp
COM
459200101
811
5366
SH
SOLE
5366
0
0
Intel Corp
COM
458140100
3270
69155
SH
SOLE
69155
0
0
Iron Mountain Inc
COM
46284v101
318
9200
SH
SOLE
9200
0
0
Johnson And Johnson Com
COM
478160104
718
5198
SH
SOLE
5198
0
0
Kellogg Company
COM
487836108
298
4250
SH
SOLE
4250
0
0
Keyence Corp 6861 JP Sedol 64
COM
j32491102
6922
11917
SH
SOLE
11917
0
0
Kubota Corp Sedol 6497509 JP
COM
J36662138
3830
225321
SH
SOLE
225321
0
0
Marriott International Inc.
COM
571903202
424
3215
SH
SOLE
3215
0
0
Mc Donalds Corp
COM
580135101
601
3593
SH
SOLE
3593
0
0
Mercadolibre Inc.
COM
58733r102
7356
21605
SH
SOLE
21605
0
0
Merck & Co Inc New
COM
58933y105
355
5000
SH
SOLE
5000
0
0
Microsoft Corp
COM
594918104
834
7289
SH
SOLE
7289
0
0
Nike Inc
COM
654106103
568
6700
SH
SOLE
6700
0
0
Nordea Bank AB ORD 5380031SE
COM
w57996105
3171
291167
SH
SOLE
291167
0
0
Nordea Bank ADR
COM
65557a206
253
22952
SH
SOLE
22952
0
0
Novartis Adr
COM
66987v109
5241
60823
SH
SOLE
60823
0
0
Novo-Nordisk A/S Sedol# 707752
COM
k72807132
995
21125
SH
SOLE
21125
0
0
Novozymes A/S B Shs ADR
COM
670108109
1901
34729
SH
SOLE
34729
0
0
Novozymes A/S B Shs sedol# B79
COM
k7317j133
3460
62993
SH
SOLE
62993
0
0
Oneok Inc
COM
682680103
221
3260
SH
SOLE
3260
0
0
Oracle Corp
COM
68389x105
1505
29197
SH
SOLE
29197
0
0
Orsted A/S Sedol# BYT16L4 DK
COM
k7653q105
225
3315
SH
SOLE
3315
0
0
PayPal Holdings, Inc.
COM
70450y103
1589
18089
SH
SOLE
18089
0
0
Pepsico Incorporated
COM
713448108
786
7030
SH
SOLE
7030
0
0
Pfizer Incorporated
COM
717081103
406
9210
SH
SOLE
9210
0
0
Pnc Financial Service Group
COM
693475105
5605
41156
SH
SOLE
41156
0
0
Praxair Inc
COM
74005p104
6921
43059
SH
SOLE
43059
0
0
Procter & Gamble Co
COM
742718109
709
8521
SH
SOLE
8521
0
0
Realty Income Corp
COM
756109104
302
5300
SH
SOLE
5300
0
0
Rowe T Price Group Inc
COM
74144t108
215
1972
SH
SOLE
1972
0
0
Seven & I Holdings Ltd 3382 JP
COM
j7165h108
5274
118396
SH
SOLE
118396
0
0
Southern Co.
COM
842587107
231
5300
SH
SOLE
5300
0
0
Starbucks Corp
COM
855244109
829
14585
SH
SOLE
14585
0
0
Svenska Handelsbanken ADR
COM
86959c103
81
13045
SH
SOLE
13045
0
0
Swiss RE AG ADR
COM
870886108
208
9037
SH
SOLE
9037
0
0
Swiss RE AG Sedol# B545MG5 CH
COM
h8431b109
6631
71495
SH
SOLE
71495
0
0
Sysco Corp Com
COM
871829107
220
3000
SH
SOLE
3000
0
0
Telenor ASA Sedol # 4732495 NO
COM
r21882106
198
10120
SH
SOLE
10120
0
0
Telstra Ltd sedol 6087289AU
COM
Q8975N105
261
113250
SH
SOLE
113250
0
0
Tencent Holdings
COM
88032Q109
1651
40438
SH
SOLE
40438
0
0
Tencent Holdings Sedol# BMMV2K
COM
G87572163
2795
67660
SH
SOLE
67660
0
0
Tjx Cos Inc New
COM
872540109
11498
102640
SH
SOLE
102640
0
0
Unilever N V Ny Shs Newf N Y R
COM
904784709
453
8150
SH
SOLE
8150
0
0
Unilever Plc
COM
904767704
15894
289147
SH
SOLE
289147
0
0
United Parcel Svc Cl B
COM
911312106
12731
109047
SH
SOLE
109047
0
0
VISA Inc.
COM
92826c839
19529
130112
SH
SOLE
130112
0
0
Verizon Communications
COM
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11279
211259
SH
SOLE
211259
0
0
Vestas Wind Sys New Ordf Sedol
COM
k9773j128
2506
37040
SH
SOLE
37040
0
0
WP Carey Inc
COM
92936u109
699
10875
SH
SOLE
10875
0
0
West Rock Co
COM
96145D105
3107
58134
SH
SOLE
58134
0
0
Westinghouse Air Brake Tech. C
COM
929740108
595
5675
SH
SOLE
5675
0
0