0001394096-16-000005.txt : 20160208
0001394096-16-000005.hdr.sgml : 20160208
20160208105858
ACCESSION NUMBER: 0001394096-16-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160208
DATE AS OF CHANGE: 20160208
EFFECTIVENESS DATE: 20160208
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: 161394510
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
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0001394096
XXXXXXXX
12-31-2015
12-31-2015
ZEVIN ASSET MANAGEMENT LLC
11 BEACON STREET
SUITE 1125
BOSTON
MA
02108
13F HOLDINGS REPORT
028-12552
N
Jennifer Kelley
Chief Operations/Compliance Officer
617-742-6666
Jennifer Kelley
Boston
MA
02-08-2016
0
134
379677
false
INFORMATION TABLE
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zamtbl15-12.xml
Sandisk Corp
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80004CAD3
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10000
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Trinity Industries
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896522AF6
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10000
PRN
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10000
0
0
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MF
20368N103
151
14132
SH
SOLE
14132
0
0
GS Financial Square Treasury F
MF
38142b500
15
15000
SH
SOLE
15000
0
0
Oppenheimer Intl Bond Fund
MF
68380t301
89
16166
SH
SOLE
16166
0
0
Parnassus Equity Income
MF
701769101
210
5667
SH
SOLE
5667
0
0
Selected Amer Shares Inc
MF
816221105
287
7763
SH
SOLE
7763
0
0
Walden Mid Cap Fund
MF
101156800
209
15000
SH
SOLE
15000
0
0
Walden Small Cap Innovation Fu
MF
101156206
182
11750
SH
SOLE
11750
0
0
3m Company Com
COM
88579y101
1552
10304
SH
SOLE
10304
0
0
AGL Resources (Nicor)
COM
001204106
3081
48290
SH
SOLE
48290
0
0
AT&T Inc
COM
00206r102
16138
468995
SH
SOLE
468995
0
0
AXA common ADR
COM
054536107
1665
60955
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SOLE
60955
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0
AbbVie Inc.
COM
00287y109
16853
284481
SH
SOLE
284481
0
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Abbott Laboratories
COM
002824100
9610
213983
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SOLE
213983
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Adobe Systems Inc
COM
00724F101
388
4132
SH
SOLE
4132
0
0
Air Products & Chemicals Inc
COM
009158106
686
5275
SH
SOLE
5275
0
0
Airgas Inc.
COM
009363102
6216
44938
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SOLE
44938
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Alphabet Inc Cl A
COM
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4964
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SOLE
4964
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Alphabet Inc Cl C
COM
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3526
4647
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SOLE
4647
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Amazon Com Inc
COM
023135106
606
897
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SOLE
897
0
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American Express Co.
COM
025816109
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3614
SH
SOLE
3614
0
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Amgen Inc Com
COM
031162100
611
3767
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SOLE
3767
0
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Analog Devices Inc Com
COM
032654105
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35850
SH
SOLE
35850
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Apple Inc
COM
037833100
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115038
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SOLE
115038
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Aptar Group
COM
038336103
291
4000
SH
SOLE
4000
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Astellas Pharma Japan sedol 69
COM
j03393105
309
21500
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SOLE
21500
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Auto Data Processing
COM
053015103
18278
215744
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SOLE
215744
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Bard C R Incorporated
COM
067383109
379
2000
SH
SOLE
2000
0
0
Becton Dickinson & Co
COM
075887109
601
3900
SH
SOLE
3900
0
0
Bemis Co Inc
COM
081437105
755
16900
SH
SOLE
16900
0
0
Berkshire Hathawayinc Del Cl
COM
084670702
269
2040
SH
SOLE
2040
0
0
Bristol Myers Squibb Co
COM
110122108
220
3200
SH
SOLE
3200
0
0
C V S Caremark Corp
COM
126650100
17547
179474
SH
SOLE
179474
0
0
Cameron Intl Corp
COM
13342B105
310
4904
SH
SOLE
4904
0
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Centrica Plc
COM
g2018z143
66
20560
SH
SOLE
20560
0
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Chevron Corporation
COM
166764100
614
6822
SH
SOLE
6822
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Chubb Ltd
COM
h1467j104
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11110
SH
SOLE
11110
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Cincinnati Financial Corporati
COM
172062101
294
4975
SH
SOLE
4975
0
0
Cisco Systems Inc
COM
17275R102
343
12613
SH
SOLE
12613
0
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Citrix Systems Inc.
COM
177376100
1424
18820
SH
SOLE
18820
0
0
Colgate Palmolive
COM
194162103
3138
47102
SH
SOLE
47102
0
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Comcast Corp
COM
20030n101
415
7354
SH
SOLE
7354
0
0
Costco Whsl Corp New
COM
22160K105
1478
9149
SH
SOLE
9149
0
0
Donaldson Company Inc
COM
257651109
404
14108
SH
SOLE
14108
0
0
Du Pont Ie De Nours
COM
263534109
997
14970
SH
SOLE
14970
0
0
Ebay Inc Com
COM
278642103
7211
262408
SH
SOLE
262408
0
0
Emerson Elec Co
COM
291011104
1263
26408
SH
SOLE
26408
0
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Expeditors Intl Wash Inc.
COM
302130109
6060
134360
SH
SOLE
134360
0
0
Exxon Mobil Corp Com
COM
30231g102
1526
19579
SH
SOLE
19579
0
0
Facebook Inc.
COM
30303m102
312
2978
SH
SOLE
2978
0
0
Fanuc 6954 sedol# 6356934 JP
COM
j13440102
5064
28900
SH
SOLE
28900
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Fanuc Ltd Japan ADR
COM
307305102
1321
45859
SH
SOLE
45859
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0
Fast Retailing -Japan
COM
6332439JP
1985
5600
SH
SOLE
5600
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Fedex Corp
COM
31428x106
434
2916
SH
SOLE
2916
0
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First Solar Inc
COM
336433107
12265
185856
SH
SOLE
185856
0
0
Fomento Economico Mexicano Sa
COM
344419106
6770
73310
SH
SOLE
73310
0
0
Fuji Heavy Industries B01DH73
COM
j14406136
719
18000
SH
SOLE
18000
0
0
General Mills Inc
COM
370334104
436
7570
SH
SOLE
7570
0
0
Gilead Sciences Inc.
COM
375558103
445
4400
SH
SOLE
4400
0
0
Glaxo Smith Kline Plc
COM
37733W105
2769
68630
SH
SOLE
68630
0
0
Grainger Ww Inc.
COM
384802104
1679
8286
SH
SOLE
8286
0
0
Home Depot Inc
COM
437076102
2264
17118
SH
SOLE
17118
0
0
Hubbell Inc
COM
443510607
1876
18564
SH
SOLE
18564
0
0
Illinois Tool Works Inc
COM
452308109
1039
11214
SH
SOLE
11214
0
0
Imerys sedol # B011GL4 FR
COM
f49644101
213
3050
SH
SOLE
3050
0
0
Infinis Energy PLC (SEDOL # BF
COM
bfg10qm5g
139
51000
SH
SOLE
51000
0
0
Int'l Business Machines Corp
COM
459200101
2847
20685
SH
SOLE
20685
0
0
Intel Corp
COM
458140100
2994
86913
SH
SOLE
86913
0
0
Jasa Marga (JSMR IJ) sedol B28
COM
y71285103
1068
2818300
SH
SOLE
2818300
0
0
Johnson And Johnson Com
COM
478160104
2594
25249
SH
SOLE
25249
0
0
Kellogg Company
COM
487836108
285
3950
SH
SOLE
3950
0
0
Marriott International Inc.
COM
571903202
2678
39952
SH
SOLE
39952
0
0
Mc Donalds Corp
COM
580135101
534
4522
SH
SOLE
4522
0
0
Mercadolibre Inc.
COM
58733r102
4986
43605
SH
SOLE
43605
0
0
Merck & Co Inc New
COM
58933y105
264
5000
SH
SOLE
5000
0
0
Meridian Bioscience Inc.
COM
589584101
2443
119065
SH
SOLE
119065
0
0
Microsoft Corp
COM
594918104
395
7113
SH
SOLE
7113
0
0
Nestle S A Reg B Adr F 1 Adr R
COM
641069406
415
5578
SH
SOLE
5578
0
0
Nike Inc
COM
654106103
925
14800
SH
SOLE
14800
0
0
Nordea Bank AB ORD 5380031SE
COM
w57996105
1929
174275
SH
SOLE
174275
0
0
Nordea Bank ADR
COM
65557a206
199
17900
SH
SOLE
17900
0
0
Novartis Adr
COM
66987v109
7245
84205
SH
SOLE
84205
0
0
Novo-Nordisk A-S Adr F 1 Adr R
COM
670100205
7204
124040
SH
SOLE
124040
0
0
Novo-Nordisk A/S Sedol# 707752
COM
k72807132
2539
43625
SH
SOLE
43625
0
0
Novozymes A/S B Shs ADR
COM
670108109
291
6095
SH
SOLE
6095
0
0
Novozymes A/S B Shs sedol# B79
COM
k7317j133
3083
64070
SH
SOLE
64070
0
0
Oracle Corp
COM
68389x105
1971
53945
SH
SOLE
53945
0
0
PayPal Holdings, Inc.
COM
70450y103
509
14063
SH
SOLE
14063
0
0
Pepsico Incorporated
COM
713448108
8813
88199
SH
SOLE
88199
0
0
Pfizer Incorporated
COM
717081103
328
10161
SH
SOLE
10161
0
0
Praxair Inc
COM
74005p104
1301
12705
SH
SOLE
12705
0
0
Procter & Gamble Co
COM
742718109
1798
22646
SH
SOLE
22646
0
0
Progressive Corp Ohio
COM
743315103
318
10009
SH
SOLE
10009
0
0
Ramsay Health Care Ltd sedol#6
COM
q7982y104
5059
102355
SH
SOLE
102355
0
0
Roche Holdings Adr
COM
771195104
432
12520
SH
SOLE
12520
0
0
Rockwool Intl A/S Sedol# 47134
COM
k8254s144
1397
9905
SH
SOLE
9905
0
0
Rowe T Price Group Inc
COM
74144t108
8234
115172
SH
SOLE
115172
0
0
Scottish & Southern Energy PLC
COM
0790873gb
542
24085
SH
SOLE
24085
0
0
Semen Gresik TBK
COM
y7142g168
54
65500
SH
SOLE
65500
0
0
Seven & I Holdings Ltd 3382 JP
COM
j7165h108
9582
207685
SH
SOLE
207685
0
0
Singapore Telecom LTD
COM
y79985209
89
34300
SH
SOLE
34300
0
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Sprouts Farmers Markets
COM
85208m102
505
19000
SH
SOLE
19000
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Starbucks Corp
COM
855244109
10362
172618
SH
SOLE
172618
0
0
Statoil Asa Shs
COM
85771p102
195
13973
SH
SOLE
13973
0
0
Sunpower
COM
867652406
4866
162150
SH
SOLE
162150
0
0
Svenska Handelsbanken ADR
COM
86959c103
154
23345
SH
SOLE
23345
0
0
Svenska Handelsbanken ORD 5703
COM
w9112u104
2312
172650
SH
SOLE
172650
0
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Swiss RE AG ADR
COM
870886108
668
27260
SH
SOLE
27260
0
0
Swiss RE AG Sedol# B545MG5 CH
COM
h8431b109
9243
94270
SH
SOLE
94270
0
0
Sysco Corp Com
COM
871829107
795
19400
SH
SOLE
19400
0
0
Target Corporation
COM
87612E106
7543
103887
SH
SOLE
103887
0
0
Tegna Inc.
COM
87901j105
3400
133220
SH
SOLE
133220
0
0
Telstra Ltd sedol 6087289AU
COM
Q8975N105
2791
683964
SH
SOLE
683964
0
0
Texas Instruments Inc
COM
882508104
200
3656
SH
SOLE
3656
0
0
Tiffany & Co.
COM
886547108
3542
46425
SH
SOLE
46425
0
0
Tjx Cos Inc New
COM
872540109
12128
171039
SH
SOLE
171039
0
0
Toronto-Dominion Bank
COM
891160509
939
23980
SH
SOLE
23980
0
0
Toyota Motor Adr
COM
892331307
7808
63459
SH
SOLE
63459
0
0
Tractor Supply Company
COM
892356106
2016
23575
SH
SOLE
23575
0
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Tupperware Inc.
COM
899896104
2123
38155
SH
SOLE
38155
0
0
Ulta Beauty
COM
90384S303
420
2270
SH
SOLE
2270
0
0
Unilever N V Ny Shs Newf N Y R
COM
904784709
819
18905
SH
SOLE
18905
0
0
Unilever Plc
COM
904767704
327
7590
SH
SOLE
7590
0
0
United Parcel Svc Cl B
COM
911312106
19987
207697
SH
SOLE
207697
0
0
Varian Med Sys Inc
COM
92220p105
242
3000
SH
SOLE
3000
0
0
Verizon Communications
COM
92343V104
5854
126654
SH
SOLE
126654
0
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Walgreen Boots Alliance
COM
931427108
300
3520
SH
SOLE
3520
0
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Walt Disney Company
COM
254687106
1862
17717
SH
SOLE
17717
0
0
Waters Corp
COM
941848103
330
2450
SH
SOLE
2450
0
0
West Rock Co
COM
96145D105
3200
70140
SH
SOLE
70140
0
0
Westinghouse Air Brake Tech. C
COM
929740108
752
10573
SH
SOLE
10573
0
0
Wolverine World Wide
COM
978097103
2584
154665
SH
SOLE
154665
0
0
Zurich Insurance Group AG ADR
COM
989825104
356
13900
SH
SOLE
13900
0
0