0001394096-17-000004.txt : 20171030 0001394096-17-000004.hdr.sgml : 20171030 20171030105901 ACCESSION NUMBER: 0001394096-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171030 DATE AS OF CHANGE: 20171030 EFFECTIVENESS DATE: 20171030 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: 171161116 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 09-30-2017 09-30-2017 ZEVIN ASSET MANAGEMENT LLC
11 BEACON STREET SUITE 1125 BOSTON MA 02108
13F HOLDINGS REPORT 028-12552 N
Jennifer Kelley Chief Compliance/Operations Officer 617-742-6666 Jennifer Kelley Boston MA 10-30-2017 0 128 425621 false
INFORMATION TABLE 2 zamtbl17-09.xml Ishares Msci Emrg Mkt Fd Emerg CEMF 464287234 742 16550 SH SOLE 16550 0 0 Ishares Tr Kld 400 Social Inde CEMF 464288570 731 7870 SH SOLE 7870 0 0 iShares MSCI India CEMF 46429B598 372 11330 SH SOLE 11330 0 0 Trinity Industries CONV 896522AF6 13 10000 PRN SOLE 10000 0 0 AB Income Fund - ADV MF 01881m442 8051 986606 SH SOLE 986606 0 0 Parnassus Equity Income MF 701769101 307 7129 SH SOLE 7129 0 0 Selected Amer Shares Inc MF 816221105 306 7763 SH SOLE 7763 0 0 3m Company Com COM 88579y101 1760 8384 SH SOLE 8384 0 0 ASSA ABLOY Sedol# BYPC1T4 SE COM w0817x204 6039 265032 SH SOLE 265032 0 0 AT&T Inc COM 00206r102 14732 376097 SH SOLE 376097 0 0 AXA common ADR COM 054536107 2897 96166 SH SOLE 96166 0 0 AbbVie Inc. COM 00287y109 9724 109428 SH SOLE 109428 0 0 Abbott Laboratories COM 002824100 398 7453 SH SOLE 7453 0 0 Adobe Systems Inc COM 00724F101 634 4252 SH SOLE 4252 0 0 Air Products & Chemicals Inc COM 009158106 556 3675 SH SOLE 3675 0 0 Alphabet Inc Cl A COM 02079k305 8039 8256 SH SOLE 8256 0 0 Alphabet Inc Cl C COM 02079k107 15023 15663 SH SOLE 15663 0 0 Amazon Com Inc COM 023135106 5723 5953 SH SOLE 5953 0 0 American Express Co. COM 025816109 317 3504 SH SOLE 3504 0 0 Amgen Inc Com COM 031162100 712 3817 SH SOLE 3817 0 0 Analog Devices Inc Com COM 032654105 10200 118366 SH SOLE 118366 0 0 Apple Inc COM 037833100 5890 38216 SH SOLE 38216 0 0 Astellas Pharma ADR COM 04623u102 203 16025 SH SOLE 16025 0 0 Astellas Pharma Japan sedol 69 COM j03393105 4127 324500 SH SOLE 324500 0 0 Auto Data Processing COM 053015103 23344 213535 SH SOLE 213535 0 0 BYD Co Ltd sedol 6536651 HK COM Y1023r104 9199 991850 SH SOLE 991850 0 0 Bemis Co Inc COM 081437105 934 20496 SH SOLE 20496 0 0 BlackRock Inc COM 09247x101 9142 20447 SH SOLE 20447 0 0 Bristol Myers Squibb Co COM 110122108 204 3200 SH SOLE 3200 0 0 C V S Caremark Corp COM 126650100 1449 17819 SH SOLE 17819 0 0 Cedar Fair Lp COM 150185106 788 12290 SH SOLE 12290 0 0 CenterPoint Energy Inc. COM 15189T107 245 8375 SH SOLE 8375 0 0 Chevron Corporation COM 166764100 802 6822 SH SOLE 6822 0 0 Chubb Ltd COM h1467j104 991 6951 SH SOLE 6951 0 0 Cisco Systems Inc COM 17275R102 329 9790 SH SOLE 9790 0 0 Citrix Systems Inc. COM 177376100 1202 15645 SH SOLE 15645 0 0 Coca Cola Company COM 191216100 209 4644 SH SOLE 4644 0 0 Colgate Palmolive COM 194162103 6333 86932 SH SOLE 86932 0 0 Comcast Corp COM 20030n101 600 15588 SH SOLE 15588 0 0 Costco Whsl Corp New COM 22160K105 9440 57459 SH SOLE 57459 0 0 Croda International PLC Sedol COM g25536148 2263 44478 SH SOLE 44478 0 0 Cyrusone Inc. COM 23283r100 3464 58784 SH SOLE 58784 0 0 Daimler Ag Registered Shs Sedo COM D1668R123 844 10600 SH SOLE 10600 0 0 Danaher Corp Del COM 235851102 6115 71284 SH SOLE 71284 0 0 Digital Realty Trust COM 253868103 1864 15752 SH SOLE 15752 0 0 DowDupont Inc. COM 26078j100 1329 19190 SH SOLE 19190 0 0 Ebay Inc Com COM 278642103 8463 220043 SH SOLE 220043 0 0 Ecolab Inc COM 278865100 4718 36684 SH SOLE 36684 0 0 Electrolux AB sedol B1KKBX6 COM w24713120 4003 118135 SH SOLE 118135 0 0 Emerson Elec Co COM 291011104 7019 111690 SH SOLE 111690 0 0 Expeditors Intl Wash Inc. COM 302130109 4530 75671 SH SOLE 75671 0 0 Exxon Mobil Corp Com COM 30231g102 1148 14009 SH SOLE 14009 0 0 Facebook Inc. COM 30303m102 872 5103 SH SOLE 5103 0 0 Fast Retailing -Japan COM 6332439JP 1230 4170 SH SOLE 4170 0 0 Fedex Corp COM 31428x106 660 2927 SH SOLE 2927 0 0 First Solar Inc COM 336433107 1175 25620 SH SOLE 25620 0 0 Fomento Economico Mexicano Sa COM 344419106 1571 16450 SH SOLE 16450 0 0 General Mills Inc COM 370334104 321 6210 SH SOLE 6210 0 0 Glaxo Smith Kline Plc COM 37733W105 2243 55256 SH SOLE 55256 0 0 Grainger Ww Inc. COM 384802104 272 1511 SH SOLE 1511 0 0 Hcp Inc. Reit COM 40414L109 4276 153660 SH SOLE 153660 0 0 Home Depot Inc COM 437076102 2090 12775 SH SOLE 12775 0 0 Hubbell Inc COM 443510607 898 7736 SH SOLE 7736 0 0 Illinois Tool Works Inc COM 452308109 520 3514 SH SOLE 3514 0 0 Ingevity Corp COM 45688c107 582 9309 SH SOLE 9309 0 0 Int'l Business Machines Corp COM 459200101 1363 9393 SH SOLE 9393 0 0 Intel Corp COM 458140100 3441 90369 SH SOLE 90369 0 0 Johnson And Johnson Com COM 478160104 2099 16145 SH SOLE 16145 0 0 Kellogg Company COM 487836108 246 3950 SH SOLE 3950 0 0 Kesko OYJ sedol 4490005 FI (KE COM 004167856 456 8500 SH SOLE 8500 0 0 Keyence Corp 6861 JP Sedol 64 COM j32491102 7391 13925 SH SOLE 13925 0 0 Kubota Corp Sedol 6497509 JP COM J36662138 6101 335760 SH SOLE 335760 0 0 Logmein Inc COM 54142l109 278 2524 SH SOLE 2524 0 0 Marriott International Inc. COM 571903202 4097 37157 SH SOLE 37157 0 0 Mc Donalds Corp COM 580135101 709 4522 SH SOLE 4522 0 0 Mercadolibre Inc. COM 58733r102 11838 45720 SH SOLE 45720 0 0 Merck & Co Inc New COM 58933y105 366 5714 SH SOLE 5714 0 0 Microsoft Corp COM 594918104 580 7792 SH SOLE 7792 0 0 Nestle S A Reg B Adr F 1 Adr R COM 641069406 227 2700 SH SOLE 2700 0 0 Nike Inc COM 654106103 513 9900 SH SOLE 9900 0 0 Nordea Bank ADR COM 65557a206 211 15520 SH SOLE 15520 0 0 Novartis Adr COM 66987v109 7252 84474 SH SOLE 84474 0 0 Novo-Nordisk A/S Sedol# 707752 COM k72807132 1751 36625 SH SOLE 36625 0 0 Novozymes A/S B Shs ADR COM 670108109 1288 25025 SH SOLE 25025 0 0 Novozymes A/S B Shs sedol# B79 COM k7317j133 4307 83910 SH SOLE 83910 0 0 Oracle Corp COM 68389x105 2301 47595 SH SOLE 47595 0 0 Panasonic Corp 6752 JT sedol 6 COM j6354y104 726 50000 SH SOLE 50000 0 0 PayPal Holdings, Inc. COM 70450y103 1020 15930 SH SOLE 15930 0 0 Pepsico Incorporated COM 713448108 1117 10025 SH SOLE 10025 0 0 Pfizer Incorporated COM 717081103 250 7000 SH SOLE 7000 0 0 Pnc Financial Service Group COM 693475105 2521 18709 SH SOLE 18709 0 0 Praxair Inc COM 74005p104 2299 16450 SH SOLE 16450 0 0 Priceline Group COM 741503403 8539 4664 SH SOLE 4664 0 0 Procter & Gamble Co COM 742718109 1831 20125 SH SOLE 20125 0 0 Progressive Corp Ohio COM 743315103 485 10009 SH SOLE 10009 0 0 Ramsay Health Care Ltd sedol#6 COM q7982y104 6220 127275 SH SOLE 127275 0 0 Realty Income Corp COM 756109104 573 10025 SH SOLE 10025 0 0 Roche Holdings Adr COM 771195104 401 12520 SH SOLE 12520 0 0 Seven & I Holdings Ltd 3382 JP COM j7165h108 6252 161981 SH SOLE 161981 0 0 Shimano Inc Sedol 6804820 JP COM J72262108 386 2900 SH SOLE 2900 0 0 Starbucks Corp COM 855244109 3336 62107 SH SOLE 62107 0 0 Subaru Corporation 6356406 JP COM j14406136 622 18000 SH SOLE 18000 0 0 Sunpower COM 867652406 163 22420 SH SOLE 22420 0 0 Svenska Handelsbanken ADR COM 86959c103 121 16145 SH SOLE 16145 0 0 Swiss RE AG ADR COM 870886108 220 9680 SH SOLE 9680 0 0 Swiss RE AG Sedol# B545MG5 CH COM h8431b109 9936 109628 SH SOLE 109628 0 0 Sysco Corp Com COM 871829107 291 5400 SH SOLE 5400 0 0 Taiwan Semiconductor ADR COM 874039100 11901 316931 SH SOLE 316931 0 0 Telenor ASA Sedol # 4732495 NO COM r21882106 214 10120 SH SOLE 10120 0 0 Telstra Ltd sedol 6087289AU COM Q8975N105 349 127750 SH SOLE 127750 0 0 Tencent Holdings COM 88032Q109 1343 30579 SH SOLE 30579 0 0 Tencent Holdings Sedol# BMMV2K COM G87572163 4023 93475 SH SOLE 93475 0 0 Texas Instruments Inc COM 882508104 283 3156 SH SOLE 3156 0 0 Tjx Cos Inc New COM 872540109 10231 138767 SH SOLE 138767 0 0 Toyota Motor Adr COM 892331307 206 1730 SH SOLE 1730 0 0 Tupperware Inc. COM 899896104 494 7989 SH SOLE 7989 0 0 Unilever N V Ny Shs Newf N Y R COM 904784709 661 11200 SH SOLE 11200 0 0 Unilever Plc COM 904767704 26928 464600 SH SOLE 464600 0 0 Union Pacific COM 907818108 247 2126 SH SOLE 2126 0 0 United Parcel Svc Cl B COM 911312106 15912 132504 SH SOLE 132504 0 0 VISA Inc. COM 92826c839 14998 142514 SH SOLE 142514 0 0 Varian Med Sys Inc COM 92220p105 300 3000 SH SOLE 3000 0 0 Vestas Wind Sys New Ordf Sedol COM k9773j128 2281 25409 SH SOLE 25409 0 0 WP Carey Inc COM 92936u109 872 12935 SH SOLE 12935 0 0 Walt Disney Company COM 254687106 510 5179 SH SOLE 5179 0 0 West Rock Co COM 96145D105 3624 63873 SH SOLE 63873 0 0 Westinghouse Air Brake Tech. C COM 929740108 662 8733 SH SOLE 8733 0 0 Westpac Banking Spn Adrf Spons COM 961214301 285 11300 SH SOLE 11300 0 0