0001394096-18-000001.txt : 20180205
0001394096-18-000001.hdr.sgml : 20180205
20180205091812
ACCESSION NUMBER: 0001394096-18-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180205
DATE AS OF CHANGE: 20180205
EFFECTIVENESS DATE: 20180205
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: 18572930
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
12-31-2017
12-31-2017
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
02-05-2018
0
132
440344
false
INFORMATION TABLE
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zamtbl17-12.xml
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CEMF
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16539
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16539
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CEMF
464288570
521
5300
SH
SOLE
5300
0
0
iShares MSCI India
CEMF
46429B598
409
11330
SH
SOLE
11330
0
0
Trinity Industries
CONV
896522AF6
16
10000
PRN
SOLE
10000
0
0
AB Income Fund - ADV
MF
01881m442
6628
832608
SH
SOLE
832608
0
0
Cra Qualified Investment Fund
MF
20368N103
186
17645
SH
SOLE
17645
0
0
Parnassus Equity Income
MF
701769101
218
5116
SH
SOLE
5116
0
0
Selected Amer Shares Inc
MF
816221105
315
7763
SH
SOLE
7763
0
0
3m Company Com
COM
88579y101
1938
8234
SH
SOLE
8234
0
0
ASSA ABLOY Sedol# BYPC1T4 SE
COM
w0817x204
4920
236417
SH
SOLE
236417
0
0
AT&T Inc
COM
00206r102
11218
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288540
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COM
054536107
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COM
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105225
SH
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105225
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Abbott Laboratories
COM
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425
7453
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SOLE
7453
0
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Adobe Systems Inc
COM
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745
4252
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SOLE
4252
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Air Products & Chemicals Inc
COM
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583
3553
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SOLE
3553
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Alphabet Inc Cl A
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9378
8902
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8902
0
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Alphabet Inc Cl C
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16010
15300
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15300
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Amazon Com Inc
COM
023135106
7192
6149
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SOLE
6149
0
0
American Express Co.
COM
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327
3289
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3289
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Amgen Inc Com
COM
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229
1317
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1317
0
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Analog Devices Inc Com
COM
032654105
10867
122058
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SOLE
122058
0
0
Apple Inc
COM
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7007
41402
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SOLE
41402
0
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Arthur J Gallagher
COM
363576109
973
15370
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15370
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15733
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15733
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292600
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292600
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Auto Data Processing
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24818
211777
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211777
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COM
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985525
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COM
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1092
22851
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SOLE
22851
0
0
Berkshire Hathawayinc Del Cl
COM
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212
1070
SH
SOLE
1070
0
0
BlackRock Inc
COM
09247x101
10808
21040
SH
SOLE
21040
0
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Canon Inc Adr Rep5sh
COM
138006309
210
5610
SH
SOLE
5610
0
0
Cedar Fair Lp
COM
150185106
620
9540
SH
SOLE
9540
0
0
CenterPoint Energy Inc.
COM
15189T107
238
8375
SH
SOLE
8375
0
0
Chevron Corporation
COM
166764100
746
5962
SH
SOLE
5962
0
0
Chubb Ltd
COM
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849
5811
SH
SOLE
5811
0
0
Cisco Systems Inc
COM
17275R102
373
9730
SH
SOLE
9730
0
0
Citrix Systems Inc.
COM
177376100
1227
13945
SH
SOLE
13945
0
0
Coca Cola Company
COM
191216100
213
4644
SH
SOLE
4644
0
0
Colgate Palmolive
COM
194162103
5783
76651
SH
SOLE
76651
0
0
Comcast Corp
COM
20030n101
624
15588
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SOLE
15588
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Costco Whsl Corp New
COM
22160K105
11067
59462
SH
SOLE
59462
0
0
Croda International PLC Sedol
COM
g25536148
2612
43638
SH
SOLE
43638
0
0
Ctrip.Com Intl Ltd Adr
COM
22943f100
740
16780
SH
SOLE
16780
0
0
Cyrusone Inc.
COM
23283r100
2888
48508
SH
SOLE
48508
0
0
Daimler Ag Registered Shs Sedo
COM
D1668R123
826
9725
SH
SOLE
9725
0
0
Danaher Corp Del
COM
235851102
6824
73514
SH
SOLE
73514
0
0
Digital Realty Trust
COM
253868103
1750
15367
SH
SOLE
15367
0
0
DowDupont Inc.
COM
26078j100
1367
19190
SH
SOLE
19190
0
0
Ebay Inc Com
COM
278642103
8712
230833
SH
SOLE
230833
0
0
Ecolab Inc
COM
278865100
5070
37785
SH
SOLE
37785
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Electrolux AB sedol B1KKBX6
COM
w24713120
3754
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SH
SOLE
116310
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Emerson Elec Co
COM
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SH
SOLE
111338
0
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Expeditors Intl Wash Inc.
COM
302130109
4868
75252
SH
SOLE
75252
0
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Exxon Mobil Corp Com
COM
30231g102
1171
14003
SH
SOLE
14003
0
0
Facebook Inc.
COM
30303m102
734
4158
SH
SOLE
4158
0
0
Fast Retailing -Japan
COM
6332439JP
279
700
SH
SOLE
700
0
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Fedex Corp
COM
31428x106
730
2927
SH
SOLE
2927
0
0
First Solar Inc
COM
336433107
2224
32935
SH
SOLE
32935
0
0
Fomento Economico Mexicano Sa
COM
344419106
1778
18935
SH
SOLE
18935
0
0
General Mills Inc
COM
370334104
350
5910
SH
SOLE
5910
0
0
Glaxo Smith Kline Plc
COM
37733W105
2430
68506
SH
SOLE
68506
0
0
Grainger Ww Inc.
COM
384802104
357
1511
SH
SOLE
1511
0
0
Hcp Inc. Reit
COM
40414L109
2188
83878
SH
SOLE
83878
0
0
Home Depot Inc
COM
437076102
1490
7860
SH
SOLE
7860
0
0
Hubbell Inc
COM
443510607
1047
7736
SH
SOLE
7736
0
0
Illinois Tool Works Inc
COM
452308109
553
3314
SH
SOLE
3314
0
0
Ingevity Corp
COM
45688c107
587
8326
SH
SOLE
8326
0
0
Int'l Business Machines Corp
COM
459200101
1284
8368
SH
SOLE
8368
0
0
Intel Corp
COM
458140100
3931
85151
SH
SOLE
85151
0
0
Johnson And Johnson Com
COM
478160104
2102
15045
SH
SOLE
15045
0
0
Kellogg Company
COM
487836108
269
3950
SH
SOLE
3950
0
0
Kesko OYJ sedol 4490005 FI (KE
COM
004167856
461
8500
SH
SOLE
8500
0
0
Keyence Corp 6861 JP Sedol 64
COM
j32491102
7707
13755
SH
SOLE
13755
0
0
Kubota Corp Sedol 6497509 JP
COM
J36662138
6477
330265
SH
SOLE
330265
0
0
Logmein Inc
COM
54142l109
256
2234
SH
SOLE
2234
0
0
Marriott International Inc.
COM
571903202
4833
35605
SH
SOLE
35605
0
0
Mc Donalds Corp
COM
580135101
701
4073
SH
SOLE
4073
0
0
Mercadolibre Inc.
COM
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13970
44396
SH
SOLE
44396
0
0
Merck & Co Inc New
COM
58933y105
322
5714
SH
SOLE
5714
0
0
Microsoft Corp
COM
594918104
661
7726
SH
SOLE
7726
0
0
Nestle S A Reg B Adr F 1 Adr R
COM
641069406
232
2700
SH
SOLE
2700
0
0
Nike Inc
COM
654106103
419
6700
SH
SOLE
6700
0
0
Nordea Bank AB ORD 5380031SE
COM
w57996105
4484
369715
SH
SOLE
369715
0
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Nordea Bank ADR
COM
65557a206
223
18400
SH
SOLE
18400
0
0
Novartis Adr
COM
66987v109
6708
79892
SH
SOLE
79892
0
0
Novo-Nordisk A/S Sedol# 707752
COM
k72807132
1976
36625
SH
SOLE
36625
0
0
Novozymes A/S B Shs ADR
COM
670108109
1678
29380
SH
SOLE
29380
0
0
Novozymes A/S B Shs sedol# B79
COM
k7317j133
4745
83000
SH
SOLE
83000
0
0
Oracle Corp
COM
68389x105
1728
36552
SH
SOLE
36552
0
0
Panasonic Corp 6752 JT sedol 6
COM
j6354y104
741
50000
SH
SOLE
50000
0
0
PayPal Holdings, Inc.
COM
70450y103
1201
16309
SH
SOLE
16309
0
0
Pepsico Incorporated
COM
713448108
1202
10025
SH
SOLE
10025
0
0
Pfizer Incorporated
COM
717081103
254
7000
SH
SOLE
7000
0
0
Pnc Financial Service Group
COM
693475105
2865
19854
SH
SOLE
19854
0
0
Praxair Inc
COM
74005p104
2917
18859
SH
SOLE
18859
0
0
Priceline Group
COM
741503403
8788
5057
SH
SOLE
5057
0
0
Procter & Gamble Co
COM
742718109
1840
20025
SH
SOLE
20025
0
0
Progressive Corp Ohio
COM
743315103
564
10009
SH
SOLE
10009
0
0
Ramsay Health Care Ltd sedol#6
COM
q7982y104
6584
120055
SH
SOLE
120055
0
0
Realty Income Corp
COM
756109104
555
9740
SH
SOLE
9740
0
0
Roche Holdings Adr
COM
771195104
383
12120
SH
SOLE
12120
0
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Rowe T Price Group Inc
COM
74144t108
207
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SH
SOLE
1972
0
0
Seven & I Holdings Ltd 3382 JP
COM
j7165h108
6611
159021
SH
SOLE
159021
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Shimano Inc Sedol 6804820 JP
COM
J72262108
211
1500
SH
SOLE
1500
0
0
Starbucks Corp
COM
855244109
3382
58896
SH
SOLE
58896
0
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Subaru Corporation 6356406 JP
COM
j14406136
595
18000
SH
SOLE
18000
0
0
Sunpower
COM
867652406
147
17400
SH
SOLE
17400
0
0
Svenska Handelsbanken ADR
COM
86959c103
107
15770
SH
SOLE
15770
0
0
Swiss RE AG ADR
COM
870886108
238
10195
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SOLE
10195
0
0
Swiss RE AG Sedol# B545MG5 CH
COM
h8431b109
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98823
SH
SOLE
98823
0
0
Sysco Corp Com
COM
871829107
328
5400
SH
SOLE
5400
0
0
Taiwan Semiconductor ADR
COM
874039100
12185
307311
SH
SOLE
307311
0
0
Telenor ASA Sedol # 4732495 NO
COM
r21882106
217
10120
SH
SOLE
10120
0
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Telstra Ltd sedol 6087289AU
COM
Q8975N105
362
127750
SH
SOLE
127750
0
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Tencent Holdings
COM
88032Q109
1873
36079
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36079
0
0
Tencent Holdings Sedol# BMMV2K
COM
G87572163
4793
92285
SH
SOLE
92285
0
0
Tjx Cos Inc New
COM
872540109
9824
128483
SH
SOLE
128483
0
0
Toyota Motor Adr
COM
892331307
476
3746
SH
SOLE
3746
0
0
Tupperware Inc.
COM
899896104
418
6665
SH
SOLE
6665
0
0
Unilever N V Ny Shs Newf N Y R
COM
904784709
631
11200
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SOLE
11200
0
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Unilever Plc
COM
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24056
434688
SH
SOLE
434688
0
0
Union Pacific
COM
907818108
218
1626
SH
SOLE
1626
0
0
United Parcel Svc Cl B
COM
911312106
15982
134131
SH
SOLE
134131
0
0
VISA Inc.
COM
92826c839
16875
148000
SH
SOLE
148000
0
0
Varian Med Sys Inc
COM
92220p105
333
3000
SH
SOLE
3000
0
0
Vestas Wind Sys New Ordf Sedol
COM
k9773j128
2721
39342
SH
SOLE
39342
0
0
WP Carey Inc
COM
92936u109
719
10435
SH
SOLE
10435
0
0
Walt Disney Company
COM
254687106
557
5179
SH
SOLE
5179
0
0
West Rock Co
COM
96145D105
4244
67137
SH
SOLE
67137
0
0
Westinghouse Air Brake Tech. C
COM
929740108
646
7933
SH
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7933
0
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Westpac Banking Spn Adrf Spons
COM
961214301
275
11300
SH
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11300
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