0001394096-15-000002.txt : 20150507
0001394096-15-000002.hdr.sgml : 20150507
20150507103644
ACCESSION NUMBER: 0001394096-15-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150507
DATE AS OF CHANGE: 20150507
EFFECTIVENESS DATE: 20150507
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: 15839934
BUSINESS ADDRESS:
STREET 1: 11 BEACON STREET
STREET 2: SUITE 1125
CITY: BOSTON
STATE: MA
ZIP: 02108
BUSINESS PHONE: 6177426666
MAIL ADDRESS:
STREET 1: 11 BEACON STREET
STREET 2: SUITE 1125
CITY: BOSTON
STATE: MA
ZIP: 02108
FORMER COMPANY:
FORMER CONFORMED NAME: Robert Brooke Zevin Associates, Inc.
DATE OF NAME CHANGE: 20070322
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001394096
XXXXXXXX
03-31-2015
03-31-2015
ZEVIN ASSET MANAGEMENT LLC
11 BEACON STREET
SUITE 1125
BOSTON
MA
02108
13F HOLDINGS REPORT
028-12552
N
Jennifer Kelley
Chief Compliance Officer
617-742-6666
Jennifer Kelley
Boston
MA
05-07-2015
0
144
362605
false
INFORMATION TABLE
2
zamtbl15-03.xml
James River Coal
CONV
470355AF5
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15000
PRN
SOLE
15000
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Sandisk Corp
CONV
80004CAD3
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10000
PRN
SOLE
10000
0
0
Trinity Industries
CONV
896522AF6
16
10000
PRN
SOLE
10000
0
0
Cra Qualified Investment Fund
MF
20368N103
150
13804
SH
SOLE
13804
0
0
Oppenheimer Intl Bond Fund
MF
68380t301
95
16166
SH
SOLE
16166
0
0
Parnassus Equity Income
MF
701769101
338
8377
SH
SOLE
8377
0
0
Selected Amer Shares Inc
MF
816221105
342
7763
SH
SOLE
7763
0
0
Walden Mid Cap Fund
MF
101156800
228
15000
SH
SOLE
15000
0
0
Walden Small Cap Innovation Fu
MF
101156206
231
11750
SH
SOLE
11750
0
0
3m Company Com
COM
88579y101
1683
10204
SH
SOLE
10204
0
0
AGL Resources (Nicor)
COM
001204106
3081
62050
SH
SOLE
62050
0
0
AT&T Inc
COM
00206r102
17286
529419
SH
SOLE
529419
0
0
AXA common ADR
COM
054536107
920
36460
SH
SOLE
36460
0
0
AbbVie Inc.
COM
00287y109
4454
76086
SH
SOLE
76086
0
0
Abbott Laboratories
COM
002824100
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195242
SH
SOLE
195242
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Abengoa Yield
COM
g00349103
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158730
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SOLE
158730
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Adobe Systems Inc
COM
00724F101
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4165
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SOLE
4165
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0
Air Products & Chemicals Inc
COM
009158106
798
5275
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SOLE
5275
0
0
Airgas Inc.
COM
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42220
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SOLE
42220
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Amazon Com Inc
COM
023135106
334
897
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SOLE
897
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0
American Express Co.
COM
025816109
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4212
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SOLE
4212
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Amgen Inc Com
COM
031162100
602
3767
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SOLE
3767
0
0
Analog Devices Inc Com
COM
032654105
2531
40175
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SOLE
40175
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0
Apple Inc
COM
037833100
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10666
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SOLE
10666
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Aptar Group
COM
038336103
254
4000
SH
SOLE
4000
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Astellas Pharma Japan sedol 69
COM
j03393105
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21500
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SOLE
21500
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Aust&New Zealnd Bkg Ordf Sedol
COM
q09504137
401
14325
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SOLE
14325
0
0
Auto Data Processing
COM
053015103
17846
208380
SH
SOLE
208380
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BCE Inc
COM
05534b760
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38089
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38089
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Bard C R Incorporated
COM
067383109
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2000
SH
SOLE
2000
0
0
Becton Dickinson & Co
COM
075887109
560
3900
SH
SOLE
3900
0
0
Bemis Co Inc
COM
081437105
448
9680
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SOLE
9680
0
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Berkshire Hathawayinc Del Cl
COM
084670702
283
1959
SH
SOLE
1959
0
0
Bristol Myers Squibb Co
COM
110122108
206
3200
SH
SOLE
3200
0
0
C V S Caremark Corp
COM
126650100
213
2059
SH
SOLE
2059
0
0
Cameron Intl Corp
COM
13342B105
335
7420
SH
SOLE
7420
0
0
Canadian Pacific Railway LTD
COM
13645t100
219
1196
SH
SOLE
1196
0
0
CenterPoint Energy Inc.
COM
15189T107
3977
194870
SH
SOLE
194870
0
0
Centrica Plc
COM
g2018z143
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20560
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SOLE
20560
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Chevron Corporation
COM
166764100
716
6822
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SOLE
6822
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Chubb Corporation
COM
171232101
6640
65674
SH
SOLE
65674
0
0
Cincinnati Financial Corporati
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172062101
265
4975
SH
SOLE
4975
0
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Cisco Systems Inc
COM
17275R102
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12613
SH
SOLE
12613
0
0
Citrix Systems Inc.
COM
177376100
3269
51183
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SOLE
51183
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Colgate Palmolive
COM
194162103
3012
43442
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SOLE
43442
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Comcast Corp
COM
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SOLE
7354
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Comm Bank of Austr. sedol 6215
COM
q26915100
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21230
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SOLE
21230
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Conocophillips
COM
20825C104
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3475
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SOLE
3475
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Copa Holdings S A Cl A
COM
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31939
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SOLE
31939
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Core Laboratories Nv
COM
n22717107
217
2075
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SOLE
2075
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Costco Whsl Corp New
COM
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1383
9129
SH
SOLE
9129
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Denbury Resources
COM
247916208
85
11700
SH
SOLE
11700
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Donaldson Company Inc
COM
257651109
532
14108
SH
SOLE
14108
0
0
Du Pont Ie De Nours
COM
263534109
1070
14970
SH
SOLE
14970
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Ebay Inc Com
COM
278642103
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11843
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SOLE
11843
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Emerson Elec Co
COM
291011104
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116382
SH
SOLE
116382
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Exxon Mobil Corp Com
COM
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SOLE
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Facebook Inc.
COM
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2978
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Fanuc 6954 sedol# 6356934 JP
COM
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Fanuc Ltd Japan
COM
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17074
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Fast Retailing -Japan
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6332439JP
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SOLE
5700
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Fedex Corp
COM
31428x106
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SOLE
2916
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First Solar Inc
COM
336433107
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171421
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SOLE
171421
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Fomento Economico Mexicano Sa
COM
344419106
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Franklin Res Inc
COM
354613101
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SOLE
66457
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Fuji Heavy Industries B01DH73
COM
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SH
SOLE
18000
0
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General Mills Inc
COM
370334104
439
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SH
SOLE
7764
0
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Gilead Sciences Inc.
COM
375558103
456
4650
SH
SOLE
4650
0
0
Glaxo Smith Kline Plc
COM
37733W105
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63945
SH
SOLE
63945
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Google Inc Cl A
COM
38259p508
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4334
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SOLE
4334
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Google Inc Cl C
COM
38259p706
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SOLE
4460
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Grainger Ww Inc.
COM
384802104
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SH
SOLE
8286
0
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Home Depot Inc
COM
437076102
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51718
SH
SOLE
51718
0
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Hubbell Inc Cl B Par .01
COM
443510201
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22070
SH
SOLE
22070
0
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Illinois Tool Works Inc
COM
452308109
1089
11214
SH
SOLE
11214
0
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Imerys sedol # B011GL4 FR
COM
f49644101
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32960
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Int'l Business Machines Corp
COM
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3573
22264
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Intel Corp
COM
458140100
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163493
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Jasa Marga (JSMR IJ) sedol B28
COM
y71285103
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Johnson And Johnson Com
COM
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25149
SH
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25149
0
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Kellogg Company
COM
487836108
261
3950
SH
SOLE
3950
0
0
Kinder Morgan Inc.
COM
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22572
SH
SOLE
22572
0
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Mc Donalds Corp
COM
580135101
441
4522
SH
SOLE
4522
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Mercadolibre Inc.
COM
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44580
SH
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44580
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Merck & Co Inc New
COM
58933y105
433
7540
SH
SOLE
7540
0
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Meridian Bioscience Inc.
COM
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1887
98880
SH
SOLE
98880
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Microsoft Corp
COM
594918104
276
6778
SH
SOLE
6778
0
0
Nestle S A Reg B Adr F 1 Adr R
COM
641069406
499
6630
SH
SOLE
6630
0
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Nike Inc
COM
654106103
742
7400
SH
SOLE
7400
0
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Nordea Bank AB ORD 5380031SE
COM
w57996105
2298
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188225
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COM
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COM
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COM
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COM
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43625
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43625
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Novozymes A/S B Shs sedol# B01
COM
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COM
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COM
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84014
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Pfizer Incorporated
COM
717081103
354
10161
SH
SOLE
10161
0
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Praxair Inc
COM
74005p104
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49243
SH
SOLE
49243
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Procter & Gamble Co
COM
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1862
22720
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SOLE
22720
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Progressive Corp Ohio
COM
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Qualcomm Inc.
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Roche Holdings Adr
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Roche Holdings Switzerland
COM
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COM
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COM
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8905
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Rowe T Price Group Inc
COM
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543
6702
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COM
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COM
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COM
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Sigma Aldrich Corp
COM
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18067
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Singapore Telecom LTD
COM
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Spectra Energy
COM
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Starbucks Corp
COM
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81535
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Statoil Asa Shs
COM
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20463
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Sunpower
COM
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Svenska Handelsbanken ORD 5703
COM
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Swiss RE AG ADR
COM
870886108
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8860
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Swiss RE AG Sedol# B545MG5 CH
COM
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92595
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92595
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Sysco Corp Com
COM
871829107
732
19400
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19400
0
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Telstra Ltd sedol 6087289AU
COM
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3495
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Texas Instruments Inc
COM
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3656
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3656
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Textainer Group
COM
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8554
SH
SOLE
8554
0
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Tiffany & Co.
COM
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2104
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SOLE
23905
0
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Tjx Cos Inc New
COM
872540109
11414
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SH
SOLE
162934
0
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Toronto-Dominion Bank
COM
891160509
499
11635
SH
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11635
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COM
892331307
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55724
SH
SOLE
55724
0
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COM
892356106
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SH
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23425
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COM
899896104
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SH
SOLE
52045
0
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Ulta Beauty
COM
90384S303
314
2080
SH
SOLE
2080
0
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Unilever N V Ny Shs Newf N Y R
COM
904784709
654
15650
SH
SOLE
15650
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Unilever Plc
COM
904767704
257
6170
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SOLE
6170
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Union Pacific
COM
907818108
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SOLE
2126
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United Parcel Svc Cl B
COM
911312106
11093
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114432
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Varian Med Sys Inc
COM
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282
3000
SH
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3000
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Verizon Communications
COM
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193445
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Volkswagen Ag Preferred sedol#
COM
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COM
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3520
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3520
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Walt Disney Company
COM
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65266
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Waters Corp
COM
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COM
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COM
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COM
978097103
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