0001394096-15-000003.txt : 20150805
0001394096-15-000003.hdr.sgml : 20150805
20150805111125
ACCESSION NUMBER: 0001394096-15-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150805
DATE AS OF CHANGE: 20150805
EFFECTIVENESS DATE: 20150805
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: 151027923
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
06-30-2015
06-30-2015
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
08-05-2015
0
146
374809
false
INFORMATION TABLE
2
zamtbl15-06.xml
James River Coal
CONV
470355AF5
0
15000
PRN
SOLE
15000
0
0
Sandisk Corp
CONV
80004CAD3
13
10000
PRN
SOLE
10000
0
0
Trinity Industries
CONV
896522AF6
13
10000
PRN
SOLE
10000
0
0
Cra Qualified Investment Fund
MF
20368N103
147
13697
SH
SOLE
13697
0
0
Oppenheimer Intl Bond Fund
MF
68380t301
93
16166
SH
SOLE
16166
0
0
Parnassus Equity Income
MF
701769101
208
5202
SH
SOLE
5202
0
0
Selected Amer Shares Inc
MF
816221105
346
7763
SH
SOLE
7763
0
0
Walden Mid Cap Fund
MF
101156800
227
15000
SH
SOLE
15000
0
0
Walden Small Cap Innovation Fu
MF
101156206
228
11750
SH
SOLE
11750
0
0
3m Company Com
COM
88579y101
1590
10304
SH
SOLE
10304
0
0
AGL Resources (Nicor)
COM
001204106
2809
60340
SH
SOLE
60340
0
0
AT&T Inc
COM
00206r102
17224
484919
SH
SOLE
484919
0
0
AXA common ADR
COM
054536107
1153
45655
SH
SOLE
45655
0
0
AbbVie Inc.
COM
00287y109
5149
76626
SH
SOLE
76626
0
0
Abbott Laboratories
COM
002824100
9843
200547
SH
SOLE
200547
0
0
Abengoa Yield
COM
g00349103
5182
165465
SH
SOLE
165465
0
0
Adobe Systems Inc
COM
00724F101
333
4107
SH
SOLE
4107
0
0
Air Products & Chemicals Inc
COM
009158106
722
5275
SH
SOLE
5275
0
0
Airgas Inc.
COM
009363102
4571
43210
SH
SOLE
43210
0
0
Amazon Com Inc
COM
023135106
389
897
SH
SOLE
897
0
0
American Express Co.
COM
025816109
306
3941
SH
SOLE
3941
0
0
Amgen Inc Com
COM
031162100
578
3767
SH
SOLE
3767
0
0
Analog Devices Inc Com
COM
032654105
2214
34495
SH
SOLE
34495
0
0
Apple Inc
COM
037833100
1350
10764
SH
SOLE
10764
0
0
Aptar Group
COM
038336103
255
4000
SH
SOLE
4000
0
0
Astellas Pharma Japan sedol 69
COM
j03393105
307
21500
SH
SOLE
21500
0
0
Aust&New Zealnd Bkg Ordf Sedol
COM
q09504137
246
9925
SH
SOLE
9925
0
0
Auto Data Processing
COM
053015103
17055
212579
SH
SOLE
212579
0
0
BCE Inc
COM
05534b760
1779
41859
SH
SOLE
41859
0
0
Bard C R Incorporated
COM
067383109
341
2000
SH
SOLE
2000
0
0
Becton Dickinson & Co
COM
075887109
552
3900
SH
SOLE
3900
0
0
Bemis Co Inc
COM
081437105
627
13930
SH
SOLE
13930
0
0
Berkshire Hathawayinc Del Cl
COM
084670702
283
2080
SH
SOLE
2080
0
0
Bristol Myers Squibb Co
COM
110122108
213
3200
SH
SOLE
3200
0
0
C V S Caremark Corp
COM
126650100
9720
92674
SH
SOLE
92674
0
0
Cameron Intl Corp
COM
13342B105
389
7420
SH
SOLE
7420
0
0
CenterPoint Energy Inc.
COM
15189T107
3463
181980
SH
SOLE
181980
0
0
Centrica Plc
COM
g2018z143
85
20560
SH
SOLE
20560
0
0
Chevron Corporation
COM
166764100
658
6822
SH
SOLE
6822
0
0
Chubb Corporation
COM
171232101
7056
74164
SH
SOLE
74164
0
0
Cincinnati Financial Corporati
COM
172062101
250
4975
SH
SOLE
4975
0
0
Cisco Systems Inc
COM
17275R102
346
12613
SH
SOLE
12613
0
0
Citrix Systems Inc.
COM
177376100
1386
19760
SH
SOLE
19760
0
0
Colgate Palmolive
COM
194162103
2911
44502
SH
SOLE
44502
0
0
Comcast Corp
COM
20030n101
442
7354
SH
SOLE
7354
0
0
Comm Bank of Austr. sedol 6215
COM
q26915100
736
11250
SH
SOLE
11250
0
0
Conocophillips
COM
20825C104
213
3475
SH
SOLE
3475
0
0
Copa Holdings S A Cl A
COM
p31076105
2707
32774
SH
SOLE
32774
0
0
Core Laboratories Nv
COM
n22717107
217
1900
SH
SOLE
1900
0
0
Costco Whsl Corp New
COM
22160K105
1233
9129
SH
SOLE
9129
0
0
Deere & Co
COM
244199105
218
2250
SH
SOLE
2250
0
0
Donaldson Company Inc
COM
257651109
505
14108
SH
SOLE
14108
0
0
Du Pont Ie De Nours
COM
263534109
957
14970
SH
SOLE
14970
0
0
Ebay Inc Com
COM
278642103
798
13253
SH
SOLE
13253
0
0
Emerson Elec Co
COM
291011104
6393
115328
SH
SOLE
115328
0
0
Exxon Mobil Corp Com
COM
30231g102
1629
19579
SH
SOLE
19579
0
0
Facebook Inc.
COM
30303m102
255
2978
SH
SOLE
2978
0
0
Fanuc 6954 sedol# 6356934 JP
COM
j13440102
2521
12300
SH
SOLE
12300
0
0
Fanuc Ltd Japan
COM
307305102
584
17074
SH
SOLE
17074
0
0
Fast Retailing -Japan
COM
6332439JP
2588
5700
SH
SOLE
5700
0
0
Fedex Corp
COM
31428x106
497
2916
SH
SOLE
2916
0
0
First Solar Inc
COM
336433107
8215
174861
SH
SOLE
174861
0
0
Fomento Economico Mexicano Sa
COM
344419106
6416
72020
SH
SOLE
72020
0
0
Franklin Res Inc
COM
354613101
3354
68402
SH
SOLE
68402
0
0
Fuji Heavy Industries B01DH73
COM
j14406136
662
18000
SH
SOLE
18000
0
0
General Mills Inc
COM
370334104
422
7570
SH
SOLE
7570
0
0
Gilead Sciences Inc.
COM
375558103
544
4650
SH
SOLE
4650
0
0
Glaxo Smith Kline Plc
COM
37733W105
2682
64400
SH
SOLE
64400
0
0
Google Inc Cl A
COM
38259p508
2509
4646
SH
SOLE
4646
0
0
Google Inc Cl C
COM
38259p706
2368
4549
SH
SOLE
4549
0
0
Grainger Ww Inc.
COM
384802104
1961
8286
SH
SOLE
8286
0
0
Home Depot Inc
COM
437076102
5872
52843
SH
SOLE
52843
0
0
Hubbell Inc Cl B Par .01
COM
443510201
2390
22070
SH
SOLE
22070
0
0
Illinois Tool Works Inc
COM
452308109
1029
11214
SH
SOLE
11214
0
0
Imerys sedol # B011GL4 FR
COM
f49644101
2556
33440
SH
SOLE
33440
0
0
Infinis Energy PLC (SEDOL # BF
COM
bfg10qm5g
155
51000
SH
SOLE
51000
0
0
Int'l Business Machines Corp
COM
459200101
3256
20016
SH
SOLE
20016
0
0
Intel Corp
COM
458140100
5261
172958
SH
SOLE
172958
0
0
Jasa Marga (JSMR IJ) sedol B28
COM
y71285103
1401
3416800
SH
SOLE
3416800
0
0
Johnson And Johnson Com
COM
478160104
2461
25249
SH
SOLE
25249
0
0
Kellogg Company
COM
487836108
248
3950
SH
SOLE
3950
0
0
Kinder Morgan Inc.
COM
49456b101
864
22505
SH
SOLE
22505
0
0
Mc Donalds Corp
COM
580135101
430
4522
SH
SOLE
4522
0
0
Mercadolibre Inc.
COM
58733r102
6260
44180
SH
SOLE
44180
0
0
Merck & Co Inc New
COM
58933y105
435
7640
SH
SOLE
7640
0
0
Meridian Bioscience Inc.
COM
589584101
1859
99710
SH
SOLE
99710
0
0
Microsoft Corp
COM
594918104
315
7133
SH
SOLE
7133
0
0
Nestle S A Reg B Adr F 1 Adr R
COM
641069406
419
5800
SH
SOLE
5800
0
0
Nike Inc
COM
654106103
799
7400
SH
SOLE
7400
0
0
Nordea Bank AB ORD 5380031SE
COM
w57996105
2398
192475
SH
SOLE
192475
0
0
Nordea Bank ADR
COM
65557a206
261
20800
SH
SOLE
20800
0
0
Novartis Adr
COM
66987v109
7584
77125
SH
SOLE
77125
0
0
Novo-Nordisk A-S Adr F 1 Adr R
COM
670100205
6390
116700
SH
SOLE
116700
0
0
Novo-Nordisk A/S Sedol# 707752
COM
k72807132
2376
43625
SH
SOLE
43625
0
0
Novozymes A/S B Shs ADR
COM
670108109
290
6110
SH
SOLE
6110
0
0
Novozymes A/S B Shs sedol# B79
COM
k7317j133
2279
47975
SH
SOLE
47975
0
0
Oracle Corp
COM
68389x105
2958
73391
SH
SOLE
73391
0
0
Pepsico Incorporated
COM
713448108
8066
86414
SH
SOLE
86414
0
0
Pfizer Incorporated
COM
717081103
341
10161
SH
SOLE
10161
0
0
Praxair Inc
COM
74005p104
6057
50663
SH
SOLE
50663
0
0
Procter & Gamble Co
COM
742718109
1772
22646
SH
SOLE
22646
0
0
Progressive Corp Ohio
COM
743315103
279
10009
SH
SOLE
10009
0
0
Qualcomm Inc.
COM
747525103
4884
77981
SH
SOLE
77981
0
0
Ramsay Health Care Ltd sedol#6
COM
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4693
99325
SH
SOLE
99325
0
0
Roche Holdings Adr
COM
771195104
2371
67600
SH
SOLE
67600
0
0
Roche Holdings Switzerland 711
COM
h69293217
16716
59625
SH
SOLE
59625
0
0
Rock Tenn Co Cl A
COM
772739207
3890
64610
SH
SOLE
64610
0
0
Rockwool Intl A/S Sedol# 47134
COM
k8254s144
1333
8890
SH
SOLE
8890
0
0
Rowe T Price Group Inc
COM
74144t108
521
6702
SH
SOLE
6702
0
0
Scottish & Southern Energy PLC
COM
0790873gb
473
19575
SH
SOLE
19575
0
0
Semen Gresik TBK
COM
y7142g168
59
65500
SH
SOLE
65500
0
0
Seven & I Holdings Ltd 3382 JP
COM
j7165h108
8537
198590
SH
SOLE
198590
0
0
Sigma Aldrich Corp
COM
826552101
1108
7952
SH
SOLE
7952
0
0
Singapore Telecom LTD
COM
y79985209
100
32000
SH
SOLE
32000
0
0
Spectra Energy
COM
847560109
231
7085
SH
SOLE
7085
0
0
Starbucks Corp
COM
855244109
9041
168619
SH
SOLE
168619
0
0
Statoil Asa Shs
COM
85771p102
373
20828
SH
SOLE
20828
0
0
Sunpower
COM
867652406
4290
150995
SH
SOLE
150995
0
0
Svenska Handelsbanken ADR
COM
86959c103
185
25545
SH
SOLE
25545
0
0
Svenska Handelsbanken ORD 5703
COM
w9112u104
2556
175290
SH
SOLE
175290
0
0
Swiss RE AG ADR
COM
870886108
606
27260
SH
SOLE
27260
0
0
Swiss RE AG Sedol# B545MG5 CH
COM
h8431b109
8140
91935
SH
SOLE
91935
0
0
Sysco Corp Com
COM
871829107
700
19400
SH
SOLE
19400
0
0
Telstra Ltd sedol 6087289AU
COM
Q8975N105
3317
702864
SH
SOLE
702864
0
0
Textainer Group
COM
g8766e109
207
7959
SH
SOLE
7959
0
0
Tiffany & Co.
COM
886547108
2202
23990
SH
SOLE
23990
0
0
Tjx Cos Inc New
COM
872540109
11103
167789
SH
SOLE
167789
0
0
Toronto-Dominion Bank
COM
891160509
682
16050
SH
SOLE
16050
0
0
Toyota Motor Adr
COM
892331307
7743
57889
SH
SOLE
57889
0
0
Tractor Supply Company
COM
892356106
2116
23525
SH
SOLE
23525
0
0
Tupperware Inc.
COM
899896104
4034
62500
SH
SOLE
62500
0
0
Ulta Beauty
COM
90384S303
321
2080
SH
SOLE
2080
0
0
Unilever N V Ny Shs Newf N Y R
COM
904784709
661
15805
SH
SOLE
15805
0
0
Unilever Plc
COM
904767704
299
6965
SH
SOLE
6965
0
0
Union Pacific
COM
907818108
203
2126
SH
SOLE
2126
0
0
United Parcel Svc Cl B
COM
911312106
11417
117807
SH
SOLE
117807
0
0
Varian Med Sys Inc
COM
92220p105
253
3000
SH
SOLE
3000
0
0
Verizon Communications
COM
92343V104
9075
194709
SH
SOLE
194709
0
0
Volkswagen Ag Preferred sedol#
COM
d94523103
499
2140
SH
SOLE
2140
0
0
Walgreen Boots Alliance
COM
931427108
297
3520
SH
SOLE
3520
0
0
Walt Disney Company
COM
254687106
7769
68066
SH
SOLE
68066
0
0
Waters Corp
COM
941848103
315
2450
SH
SOLE
2450
0
0
Westinghouse Air Brake Tech. C
COM
929740108
1251
13273
SH
SOLE
13273
0
0
Westpac Banking Spn Adrf Spons
COM
961214301
3175
128325
SH
SOLE
128325
0
0
Wolverine World Wide
COM
978097103
5082
178450
SH
SOLE
178450
0
0
Zurich Insurance Group AG ADR
COM
989825104
687
22600
SH
SOLE
22600
0
0