0001394096-17-000001.txt : 20170217
0001394096-17-000001.hdr.sgml : 20170217
20170217105155
ACCESSION NUMBER: 0001394096-17-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170217
DATE AS OF CHANGE: 20170217
EFFECTIVENESS DATE: 20170217
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: 17620212
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
12-31-2016
12-31-2016
ZEVIN ASSET MANAGEMENT LLC
11 BEACON STREET
SUITE 1125
BOSTON
MA
02108
13F HOLDINGS REPORT
028-12552
N
Jennifer Kelley
Cheif Compliance Officer
617-742-6666
Jennifer Kelley
Boston
MA
02-17-2017
0
116
383240
false
INFORMATION TABLE
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zamtbl16-12.xml
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CEMF
464288570
11693
141935
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SOLE
141935
0
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Trinity Industries
CONV
896522AF6
13
10000
PRN
SOLE
10000
0
0
AB Income Fund - ADV
MF
01881m442
8843
1115184
SH
SOLE
1115184
0
0
Calvert Equity Class I
MF
131618795
2165
51639
SH
SOLE
51639
0
0
Cra Qualified Investment Fund
MF
20368N103
192
18202
SH
SOLE
18202
0
0
Parnassus Equity Income
MF
701769101
310
7879
SH
SOLE
7879
0
0
Selected Amer Shares Inc
MF
816221105
278
7763
SH
SOLE
7763
0
0
3m Company Com
COM
88579y101
1840
10304
SH
SOLE
10304
0
0
AT&T Inc
COM
00206r102
19338
454699
SH
SOLE
454699
0
0
AXA common ADR
COM
054536107
2351
93290
SH
SOLE
93290
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0
AbbVie Inc.
COM
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7839
125183
SH
SOLE
125183
0
0
Abbott Laboratories
COM
002824100
259
6753
SH
SOLE
6753
0
0
Adobe Systems Inc
COM
00724F101
438
4252
SH
SOLE
4252
0
0
Air Products & Chemicals Inc
COM
009158106
529
3675
SH
SOLE
3675
0
0
Alphabet Inc Cl A
COM
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6480
8177
SH
SOLE
8177
0
0
Alphabet Inc Cl C
COM
02079k107
8256
10697
SH
SOLE
10697
0
0
Amazon Com Inc
COM
023135106
685
914
SH
SOLE
914
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0
American Express Co.
COM
025816109
269
3630
SH
SOLE
3630
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0
Amgen Inc Com
COM
031162100
551
3767
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3767
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Analog Devices Inc Com
COM
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8860
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122008
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Apple Inc
COM
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7930
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SOLE
7930
0
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Astellas Pharma Japan sedol 69
COM
j03393105
299
21500
SH
SOLE
21500
0
0
Auto Data Processing
COM
053015103
26138
254312
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SOLE
254312
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0
Bemis Co Inc
COM
081437105
929
19435
SH
SOLE
19435
0
0
Berkshire Hathawayinc Del Cl
COM
084670702
332
2040
SH
SOLE
2040
0
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C V S Caremark Corp
COM
126650100
5282
66940
SH
SOLE
66940
0
0
Cedar Fair Lp
COM
150185106
924
14390
SH
SOLE
14390
0
0
CenterPoint Energy Inc.
COM
15189T107
223
9040
SH
SOLE
9040
0
0
Chevron Corporation
COM
166764100
803
6822
SH
SOLE
6822
0
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Chubb Ltd
COM
h1467j104
883
6681
SH
SOLE
6681
0
0
Cisco Systems Inc
COM
17275R102
283
9380
SH
SOLE
9380
0
0
Citrix Systems Inc.
COM
177376100
1469
16445
SH
SOLE
16445
0
0
Colgate Palmolive
COM
194162103
16680
254892
SH
SOLE
254892
0
0
Comcast Corp
COM
20030n101
508
7354
SH
SOLE
7354
0
0
Costco Whsl Corp New
COM
22160K105
3597
22466
SH
SOLE
22466
0
0
Cyrusone Inc.
COM
23283r100
3455
77235
SH
SOLE
77235
0
0
Digital Realty Trust
COM
253868103
1322
13451
SH
SOLE
13451
0
0
Du Pont Ie De Nours
COM
263534109
1099
14970
SH
SOLE
14970
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Ebay Inc Com
COM
278642103
6642
223708
SH
SOLE
223708
0
0
Emerson Elec Co
COM
291011104
1743
31258
SH
SOLE
31258
0
0
Expeditors Intl Wash Inc.
COM
302130109
4277
80760
SH
SOLE
80760
0
0
Exxon Mobil Corp Com
COM
30231g102
1836
20341
SH
SOLE
20341
0
0
Facebook Inc.
COM
30303m102
351
3053
SH
SOLE
3053
0
0
Fast Retailing -Japan
COM
6332439JP
3228
9000
SH
SOLE
9000
0
0
Fedex Corp
COM
31428x106
548
2944
SH
SOLE
2944
0
0
First Solar Inc
COM
336433107
800
24925
SH
SOLE
24925
0
0
Fomento Economico Mexicano Sa
COM
344419106
1195
15680
SH
SOLE
15680
0
0
Fuji Heavy Industries 6356406
COM
j14406136
905
22000
SH
SOLE
22000
0
0
General Mills Inc
COM
370334104
390
6310
SH
SOLE
6310
0
0
Glaxo Smith Kline Plc
COM
37733W105
2862
74320
SH
SOLE
74320
0
0
Grainger Ww Inc.
COM
384802104
6336
27281
SH
SOLE
27281
0
0
Home Depot Inc
COM
437076102
1691
12610
SH
SOLE
12610
0
0
Hubbell Inc
COM
443510607
1139
9756
SH
SOLE
9756
0
0
Illinois Tool Works Inc
COM
452308109
430
3514
SH
SOLE
3514
0
0
Ingevity Corp
COM
45688c107
569
10367
SH
SOLE
10367
0
0
Int'l Business Machines Corp
COM
459200101
2582
15556
SH
SOLE
15556
0
0
Intel Corp
COM
458140100
3046
83968
SH
SOLE
83968
0
0
Jasa Marga (JSMR IJ) sedol B28
COM
y71285103
751
2346865
SH
SOLE
2346865
0
0
Johnson And Johnson Com
COM
478160104
2005
17399
SH
SOLE
17399
0
0
Kellogg Company
COM
487836108
291
3950
SH
SOLE
3950
0
0
Kesko OYJ sedol 4490005 FI (KE
COM
004167856
425
8500
SH
SOLE
8500
0
0
Keyence Corp 6861 JP Sedol 64
COM
j32491102
2819
4100
SH
SOLE
4100
0
0
Marriott International Inc.
COM
571903202
3171
38352
SH
SOLE
38352
0
0
Mc Donalds Corp
COM
580135101
550
4522
SH
SOLE
4522
0
0
Mercadolibre Inc.
COM
58733r102
7462
47790
SH
SOLE
47790
0
0
Merck & Co Inc New
COM
58933y105
302
5122
SH
SOLE
5122
0
0
Meridian Bioscience Inc.
COM
589584101
1729
97690
SH
SOLE
97690
0
0
Microsoft Corp
COM
594918104
442
7113
SH
SOLE
7113
0
0
Nestle S A Reg B Adr F 1 Adr R
COM
641069406
400
5578
SH
SOLE
5578
0
0
Nike Inc
COM
654106103
244
4800
SH
SOLE
4800
0
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Nordea Bank ADR
COM
65557a206
120
10850
SH
SOLE
10850
0
0
Novartis Adr
COM
66987v109
5867
80540
SH
SOLE
80540
0
0
Novo-Nordisk A-S Adr F 1 Adr R
COM
670100205
5887
164180
SH
SOLE
164180
0
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Novo-Nordisk A/S Sedol# 707752
COM
k72807132
1323
36625
SH
SOLE
36625
0
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Novozymes A/S B Shs ADR
COM
670108109
805
23320
SH
SOLE
23320
0
0
Novozymes A/S B Shs sedol# B79
COM
k7317j133
3100
89715
SH
SOLE
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Oracle Corp
COM
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1923
50022
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SOLE
50022
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Panasonic Corp 6752 JT sedol 6
COM
j6354y104
523
50000
SH
SOLE
50000
0
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PayPal Holdings, Inc.
COM
70450y103
584
14793
SH
SOLE
14793
0
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Pepsico Incorporated
COM
713448108
8829
84381
SH
SOLE
84381
0
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Pfizer Incorporated
COM
717081103
339
10433
SH
SOLE
10433
0
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Praxair Inc
COM
74005p104
1889
16122
SH
SOLE
16122
0
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Priceline Group
COM
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6990
4768
SH
SOLE
4768
0
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Procter & Gamble Co
COM
742718109
1695
20164
SH
SOLE
20164
0
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Progressive Corp Ohio
COM
743315103
355
10009
SH
SOLE
10009
0
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Ramsay Health Care Ltd sedol#6
COM
q7982y104
6601
133475
SH
SOLE
133475
0
0
Roche Holdings Adr
COM
771195104
357
12520
SH
SOLE
12520
0
0
Rowe T Price Group Inc
COM
74144t108
7809
103759
SH
SOLE
103759
0
0
Semen Gresik TBK
COM
y7142g168
45
65500
SH
SOLE
65500
0
0
Seven & I Holdings Ltd 3382 JP
COM
j7165h108
7322
191775
SH
SOLE
191775
0
0
Singapore Telecom LTD
COM
y79985209
87
34300
SH
SOLE
34300
0
0
Starbucks Corp
COM
855244109
3403
61299
SH
SOLE
61299
0
0
Sunpower
COM
867652406
154
23265
SH
SOLE
23265
0
0
Svenska Handelsbanken ADR
COM
86959c103
130
18770
SH
SOLE
18770
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Swiss RE AG ADR
COM
870886108
648
27260
SH
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27260
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Swiss RE AG Sedol# B545MG5 CH
COM
h8431b109
11516
121285
SH
SOLE
121285
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Sysco Corp Com
COM
871829107
797
14400
SH
SOLE
14400
0
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Target Corporation
COM
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4422
61220
SH
SOLE
61220
0
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Telstra Ltd sedol 6087289AU
COM
Q8975N105
2382
645114
SH
SOLE
645114
0
0
Texas Instruments Inc
COM
882508104
269
3692
SH
SOLE
3692
0
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Tiffany & Co.
COM
886547108
348
4500
SH
SOLE
4500
0
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Tjx Cos Inc New
COM
872540109
20845
277459
SH
SOLE
277459
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Toronto-Dominion Bank
COM
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1470
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SH
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Tractor Supply Company
COM
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SH
SOLE
21480
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Tupperware Inc.
COM
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456
8669
SH
SOLE
8669
0
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Unilever N V Ny Shs Newf N Y R
COM
904784709
583
14205
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SOLE
14205
0
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Unilever Plc
COM
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20904
513610
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Union Pacific
COM
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SOLE
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United Parcel Svc Cl B
COM
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SH
SOLE
197967
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VISA Inc.
COM
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SH
SOLE
146631
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Varian Med Sys Inc
COM
92220p105
269
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SH
SOLE
3000
0
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Verizon Communications
COM
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3675
68839
SH
SOLE
68839
0
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Walt Disney Company
COM
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667
6400
SH
SOLE
6400
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West Rock Co
COM
96145D105
3366
66305
SH
SOLE
66305
0
0
Westinghouse Air Brake Tech. C
COM
929740108
808
9733
SH
SOLE
9733
0
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Zurich Insurance Group AG ADR
COM
989825104
201
7300
SH
SOLE
7300
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