0001394096-14-000002.txt : 20140513
0001394096-14-000002.hdr.sgml : 20140513
20140513115405
ACCESSION NUMBER: 0001394096-14-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140513
DATE AS OF CHANGE: 20140513
EFFECTIVENESS DATE: 20140513
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: 14836062
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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13F-HR
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true
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0001394096
XXXXXXXX
03-31-2014
03-31-2014
ZEVIN ASSET MANAGEMENT LLC
11 BEACON STREET
SUITE 1125
BOSTON
MA
02108
13F HOLDINGS REPORT
028-12552
N
Jennifer Kelley
Operations Manager
617-742-6666
Jennifer Kelley
Boston
MA
05-13-2014
0
129
317131
false
INFORMATION TABLE
2
zamtbl14-03.xml
James River Coal
CONV
470355AF5
1
15000
PRN
SOLE
15000
0
0
L-3 Communications
CONV
502413AW7
20
15000
PRN
SOLE
15000
0
0
Sandisk Corp
CONV
80004CAD3
16
10000
PRN
SOLE
10000
0
0
Trinity Industries
CONV
896522AF6
16
10000
PRN
SOLE
10000
0
0
Wright Medical Group
CONV
98235TAA5
15
15000
PRN
SOLE
15000
0
0
Cra Qualified Investment Fund
MF
204029102
162
15362
SH
SOLE
15362
0
0
First Eagle Global 1
MF
32008F606
278
5015
SH
SOLE
5015
0
0
Oppenheimer Intl Bond Fund
MF
68380t301
135
22166
SH
SOLE
22166
0
0
Pimco Credit Absolute Return
MF
72201W394
484
45613
SH
SOLE
45613
0
0
Selected Amer Shares Inc
MF
816221105
397
7763
SH
SOLE
7763
0
0
Vanguard Wellesley Income Fund
MF
921938205
367
5986
SH
SOLE
5986
0
0
WFA Absolute Return Fund
MF
94987W307
393
34840
SH
SOLE
34840
0
0
Walden Mid Cap Fund
MF
101156800
211
15000
SH
SOLE
15000
0
0
Walden Small Cap Innovation Fu
MF
101156206
240
11750
SH
SOLE
11750
0
0
Weitz Shortterm Int. Income Fu
MF
94904P302
179
14329
SH
SOLE
14329
0
0
3m Company Com
COM
88579y101
1384
10204
SH
SOLE
10204
0
0
AT&T Inc
COM
00206r102
19772
563797
SH
SOLE
563797
0
0
AbbVie Inc.
COM
00287y109
3245
63124
SH
SOLE
63124
0
0
Abbott Laboratories
COM
002824100
7204
187068
SH
SOLE
187068
0
0
Air Products & Chemicals Inc
COM
009158106
235
1972
SH
SOLE
1972
0
0
Airgas Inc.
COM
009363102
1258
11815
SH
SOLE
11815
0
0
Amgen Inc Com
COM
031162100
456
3700
SH
SOLE
3700
0
0
Analog Devices Inc Com
COM
032654105
2777
52256
SH
SOLE
52256
0
0
Apple Inc
COM
037833100
383
713
SH
SOLE
713
0
0
Aptar Group
COM
038336103
264
4000
SH
SOLE
4000
0
0
Astellas Pharma Japan sedol 69
COM
j03393105
299
5200
SH
SOLE
5200
0
0
Aust&New Zealnd Bkg Ordf Sedol
COM
q09504137
3335
108850
SH
SOLE
108850
0
0
Auto Data Processing
COM
053015103
15217
196958
SH
SOLE
196958
0
0
Bard C R Incorporated
COM
067383109
296
2000
SH
SOLE
2000
0
0
Becton Dickinson & Co
COM
075887109
457
3900
SH
SOLE
3900
0
0
Berkshire Hathawayinc Del Cl
COM
084670702
588
4709
SH
SOLE
4709
0
0
Bp Plc Spon Adr
COM
055622104
246
5121
SH
SOLE
5121
0
0
Breville - sedol 6158709AU
COM
6158709AU
4202
475200
SH
SOLE
475200
0
0
Cameron Intl Corp
COM
13342B105
465
7534
SH
SOLE
7534
0
0
CenterPoint Energy Inc.
COM
15189T107
233
9850
SH
SOLE
9850
0
0
Centrica Plc
COM
b033f2900
113
20560
SH
SOLE
20560
0
0
Chevron Corporation
COM
166764100
844
7097
SH
SOLE
7097
0
0
Chubb Corporation
COM
171232101
254
2839
SH
SOLE
2839
0
0
Cimatron Ltd.
COM
011571727
91
12650
SH
SOLE
12650
0
0
Cincinnati Financial Corporati
COM
172062101
242
4975
SH
SOLE
4975
0
0
Citrix Systems Inc.
COM
177376100
3482
60620
SH
SOLE
60620
0
0
Colgate Palmolive
COM
194162103
2549
39301
SH
SOLE
39301
0
0
Comm Bank of Austr. sedol 6215
COM
q26915100
3566
49680
SH
SOLE
49680
0
0
Conocophillips
COM
20825C104
244
3475
SH
SOLE
3475
0
0
Copa Holdings S A Cl A
COM
p31076105
3948
27189
SH
SOLE
27189
0
0
Core Laboratories Nv
COM
n22717107
412
2075
SH
SOLE
2075
0
0
Costco Whsl Corp New
COM
22160K105
748
6700
SH
SOLE
6700
0
0
Deere & Co
COM
244199105
204
2250
SH
SOLE
2250
0
0
Denbury Resources
COM
247916208
1418
86468
SH
SOLE
86468
0
0
Donaldson Company Inc
COM
257651109
598
14108
SH
SOLE
14108
0
0
Du Pont Ie De Nours
COM
263534109
1004
14970
SH
SOLE
14970
0
0
Ebay Inc Com
COM
278642103
9189
166340
SH
SOLE
166340
0
0
Electrolux AB sedol B1KKBX6
COM
w24713120
1882
86395
SH
SOLE
86395
0
0
Emerson Elec Co
COM
291011104
11825
177026
SH
SOLE
177026
0
0
Exxon Mobil Corp Com
COM
30231g102
2127
21779
SH
SOLE
21779
0
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Fanuc 6954 sedol# 6356934 JP
COM
j13440102
2227
12600
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SOLE
12600
0
0
Fanuc Ltd Japan
COM
307305102
576
19399
SH
SOLE
19399
0
0
Fast Retailing -Japan
COM
6332439JP
2072
5700
SH
SOLE
5700
0
0
First Solar Inc
COM
336433107
4013
57505
SH
SOLE
57505
0
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Franklin Res Inc
COM
354613101
2733
50448
SH
SOLE
50448
0
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Fuji Heavy Industries B01DH73
COM
j14406136
475
18000
SH
SOLE
18000
0
0
General Mills Inc
COM
370334104
608
11739
SH
SOLE
11739
0
0
Gilead Sciences Inc.
COM
375558103
329
4650
SH
SOLE
4650
0
0
Google Inc Cl A
COM
38259p508
3622
3250
SH
SOLE
3250
0
0
Grainger Ww Inc.
COM
384802104
2657
10516
SH
SOLE
10516
0
0
Grupo Aero. del Sureste 263934
COM
p4950y100
3150
256670
SH
SOLE
256670
0
0
Grupo Aeroportunario del Sures
COM
40051e202
609
4964
SH
SOLE
4964
0
0
Home Depot Inc
COM
437076102
6510
82271
SH
SOLE
82271
0
0
Hubbell Inc Cl B Par .01
COM
443510201
3121
26040
SH
SOLE
26040
0
0
Illinois Tool Works Inc
COM
452308109
912
11214
SH
SOLE
11214
0
0
Int'l Business Machines Corp
COM
459200101
13337
69289
SH
SOLE
69289
0
0
Intel Corp
COM
458140100
5159
199845
SH
SOLE
199845
0
0
Jasa Marga (JSMR IJ) sedol B28
COM
y71285103
1769
3559500
SH
SOLE
3559500
0
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Johnson And Johnson Com
COM
478160104
2403
24460
SH
SOLE
24460
0
0
Kellogg Company
COM
487836108
248
3950
SH
SOLE
3950
0
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Koninklijke Philips NV
COM
500472303
4413
125525
SH
SOLE
125525
0
0
Mc Donalds Corp
COM
580135101
443
4522
SH
SOLE
4522
0
0
Mercadolibre Inc.
COM
58733r102
4418
46455
SH
SOLE
46455
0
0
Merck & Co Inc New
COM
58933y105
428
7540
SH
SOLE
7540
0
0
Metso OYJ Sedol # B02G8Y5 US
COM
009915753
428
13100
SH
SOLE
13100
0
0
Microsoft Corp
COM
594918104
238
5818
SH
SOLE
5818
0
0
Nestle S A Reg B Adr F 1 Adr R
COM
641069406
279
3710
SH
SOLE
3710
0
0
Nike Inc
COM
654106103
547
7400
SH
SOLE
7400
0
0
Novo-Nordisk A-S Adr F 1 Adr R
COM
670100205
2522
55245
SH
SOLE
55245
0
0
Novo-Nordisk A/S Sedol# 707752
COM
k72807132
1988
43625
SH
SOLE
43625
0
0
Oracle Corp
COM
68389x105
3825
93490
SH
SOLE
93490
0
0
Owens Corning Inc
COM
690742101
3693
85540
SH
SOLE
85540
0
0
Pepsico Incorporated
COM
713448108
612
7325
SH
SOLE
7325
0
0
Pfizer Incorporated
COM
717081103
326
10161
SH
SOLE
10161
0
0
Praxair Inc
COM
74005p104
1936
14784
SH
SOLE
14784
0
0
Procter & Gamble Co
COM
742718109
1505
18672
SH
SOLE
18672
0
0
PulteGroup Inc
COM
745867101
2116
110280
SH
SOLE
110280
0
0
Qualcomm Inc.
COM
747525103
6117
77564
SH
SOLE
77564
0
0
Roche Holdings Switzerland
COM
711038901
357
1190
SH
SOLE
1190
0
0
Rogers Communications B
COM
775109200
3642
87897
SH
SOLE
87897
0
0
Rogers Communications Toronto
COM
7751099f0
858
21858
SH
SOLE
21858
0
0
Rowe T Price Group Inc
COM
74144t108
465
5647
SH
SOLE
5647
0
0
Scottish & Southern Energy PLC
COM
0790873gb
336
13700
SH
SOLE
13700
0
0
Semen Gresik TBK
COM
y7142g168
126
90500
SH
SOLE
90500
0
0
Seven & I Holdings Ltd 3382 JP
COM
j7165h108
7452
194600
SH
SOLE
194600
0
0
Sigma Aldrich Corp
COM
826552101
1989
21297
SH
SOLE
21297
0
0
Singapore Telecom LTD
COM
b02py2901
93
32000
SH
SOLE
32000
0
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Softbank Corp SEDOL B01JCG5 00
COM
j75963108
7484
98815
SH
SOLE
98815
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Spectra Energy
COM
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285
7725
SH
SOLE
7725
0
0
Statoil Asa Shs
COM
85771p102
886
31406
SH
SOLE
31406
0
0
Svenska Handelsbanken Sedol #
COM
004185404
244
5000
SH
SOLE
5000
0
0
Sysco Corp Com
COM
871829107
701
19400
SH
SOLE
19400
0
0
Takeda Pharma sedol B01DRX9 US
COM
j8129e108
220
4600
SH
SOLE
4600
0
0
Taylor Morrison Home Corp
COM
87724P106
2446
104080
SH
SOLE
104080
0
0
Telstra Ltd sedol 6087289AU
COM
6087289au
4062
862863
SH
SOLE
862863
0
0
Tiffany & Co.
COM
886547108
4899
56870
SH
SOLE
56870
0
0
Tjx Cos Inc New
COM
872540109
7648
126098
SH
SOLE
126098
0
0
Toyota Motor Adr
COM
892331307
6222
55112
SH
SOLE
55112
0
0
Tractor Supply Company
COM
892356106
4052
57370
SH
SOLE
57370
0
0
Tupperware Inc.
COM
899896104
7168
85581
SH
SOLE
85581
0
0
Ulta Beauty
COM
90384S303
3078
31590
SH
SOLE
31590
0
0
Unilever N V Ny Shs Newf N Y R
COM
904784709
325
7900
SH
SOLE
7900
0
0
Unilever Plc
COM
904767704
270
6319
SH
SOLE
6319
0
0
United Parcel Svc Cl B
COM
911312106
11146
114455
SH
SOLE
114455
0
0
Valmont Industries Inc
COM
920253101
2924
19647
SH
SOLE
19647
0
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Varian Med Sys Inc
COM
92220p105
252
3000
SH
SOLE
3000
0
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Verizon Communications
COM
92343V104
206
4340
SH
SOLE
4340
0
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Volkswagen Ag Preferred ADR
COM
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18820
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18820
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Volkswagen Ag Preferred sedol#
COM
d94523103
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63110
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SOLE
63110
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COM
931422109
262
3970
SH
SOLE
3970
0
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Westinghouse Air Brake Tech. C
COM
929740108
3256
42010
SH
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42010
0
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COM
961214301
9825
306450
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306450
0
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Wolverine World Wide
COM
978097103
4247
148770
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148770
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Yeuxiu Real Estate
COM
y9865d109
10
20000
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20000
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