0001394096-15-000004.txt : 20151112
0001394096-15-000004.hdr.sgml : 20151112
20151112094200
ACCESSION NUMBER: 0001394096-15-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151112
DATE AS OF CHANGE: 20151112
EFFECTIVENESS DATE: 20151112
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: 151222074
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
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false
true
false
0001394096
XXXXXXXX
09-30-2015
09-30-2015
ZEVIN ASSET MANAGEMENT LLC
11 BEACON STREET
SUITE 1125
BOSTON
MA
02108
13F HOLDINGS REPORT
028-12552
N
Jennifer Kelley
Chief Complaince/Operations Officer
617-742-6666
Jennifer Kelley
Boston
MA
11-12-2015
0
135
342352
false
INFORMATION TABLE
2
zamtbl15-09.xml
James River Coal
CONV
470355AF5
0
15000
PRN
SOLE
15000
0
0
Sandisk Corp
CONV
80004CAD3
12
10000
PRN
SOLE
10000
0
0
Trinity Industries
CONV
896522AF6
12
10000
PRN
SOLE
10000
0
0
Cra Qualified Investment Fund
MF
20368N103
149
13758
SH
SOLE
13758
0
0
GS Financial Square Treasury F
MF
38142b500
0
15000
SH
SOLE
15000
0
0
Oppenheimer Intl Bond Fund
MF
68380t301
91
16166
SH
SOLE
16166
0
0
Selected Amer Shares Inc
MF
816221105
291
7763
SH
SOLE
7763
0
0
Walden Mid Cap Fund
MF
101156800
214
15000
SH
SOLE
15000
0
0
Walden Small Cap Innovation Fu
MF
101156206
208
11750
SH
SOLE
11750
0
0
3m Company Com
COM
88579y101
1461
10304
SH
SOLE
10304
0
0
AGL Resources (Nicor)
COM
001204106
3348
54845
SH
SOLE
54845
0
0
AT&T Inc
COM
00206r102
15609
479102
SH
SOLE
479102
0
0
AXA common ADR
COM
054536107
1407
57850
SH
SOLE
57850
0
0
AbbVie Inc.
COM
00287y109
4138
76046
SH
SOLE
76046
0
0
Abbott Laboratories
COM
002824100
8346
207498
SH
SOLE
207498
0
0
Abengoa Yield
COM
g00349103
5490
331725
SH
SOLE
331725
0
0
Adobe Systems Inc
COM
00724F101
338
4107
SH
SOLE
4107
0
0
Air Products & Chemicals Inc
COM
009158106
673
5275
SH
SOLE
5275
0
0
Airgas Inc.
COM
009363102
3941
44120
SH
SOLE
44120
0
0
Alphabet Inc Cl A
COM
02079k305
3162
4954
SH
SOLE
4954
0
0
Alphabet Inc Cl C
COM
02079k107
2718
4467
SH
SOLE
4467
0
0
Amazon Com Inc
COM
023135106
459
897
SH
SOLE
897
0
0
American Express Co.
COM
025816109
292
3941
SH
SOLE
3941
0
0
Amgen Inc Com
COM
031162100
521
3767
SH
SOLE
3767
0
0
Analog Devices Inc Com
COM
032654105
1946
34495
SH
SOLE
34495
0
0
Apple Inc
COM
037833100
12372
112163
SH
SOLE
112163
0
0
Aptar Group
COM
038336103
264
4000
SH
SOLE
4000
0
0
Astellas Pharma Japan sedol 69
COM
j03393105
277
21500
SH
SOLE
21500
0
0
Auto Data Processing
COM
053015103
17444
217079
SH
SOLE
217079
0
0
Bard C R Incorporated
COM
067383109
373
2000
SH
SOLE
2000
0
0
Becton Dickinson & Co
COM
075887109
517
3900
SH
SOLE
3900
0
0
Bemis Co Inc
COM
081437105
628
15880
SH
SOLE
15880
0
0
Berkshire Hathawayinc Del Cl
COM
084670702
266
2040
SH
SOLE
2040
0
0
C V S Caremark Corp
COM
126650100
8986
93134
SH
SOLE
93134
0
0
Cameron Intl Corp
COM
13342B105
455
7420
SH
SOLE
7420
0
0
CenterPoint Energy Inc.
COM
15189T107
3047
168890
SH
SOLE
168890
0
0
Centrica Plc
COM
g2018z143
71
20560
SH
SOLE
20560
0
0
Chevron Corporation
COM
166764100
538
6822
SH
SOLE
6822
0
0
Chubb Corporation
COM
171232101
1349
10995
SH
SOLE
10995
0
0
Cincinnati Financial Corporati
COM
172062101
268
4975
SH
SOLE
4975
0
0
Cisco Systems Inc
COM
17275R102
331
12613
SH
SOLE
12613
0
0
Citrix Systems Inc.
COM
177376100
1309
18895
SH
SOLE
18895
0
0
Colgate Palmolive
COM
194162103
2970
46797
SH
SOLE
46797
0
0
Comcast Corp
COM
20030n101
418
7354
SH
SOLE
7354
0
0
Copa Holdings S A Cl A
COM
p31076105
1276
30424
SH
SOLE
30424
0
0
Costco Whsl Corp New
COM
22160K105
1323
9149
SH
SOLE
9149
0
0
Credicorp LTD - Peru
COM
g2519y108
433
4070
SH
SOLE
4070
0
0
Donaldson Company Inc
COM
257651109
396
14108
SH
SOLE
14108
0
0
Du Pont Ie De Nours
COM
263534109
722
14970
SH
SOLE
14970
0
0
Ebay Inc Com
COM
278642103
321
13153
SH
SOLE
13153
0
0
Emerson Elec Co
COM
291011104
5249
118838
SH
SOLE
118838
0
0
Expeditors Intl Wash Inc.
COM
302130109
6193
131630
SH
SOLE
131630
0
0
Exxon Mobil Corp Com
COM
30231g102
1456
19579
SH
SOLE
19579
0
0
Facebook Inc.
COM
30303m102
268
2978
SH
SOLE
2978
0
0
Fanuc 6954 sedol# 6356934 JP
COM
j13440102
4389
28700
SH
SOLE
28700
0
0
Fanuc Ltd Japan ADR
COM
307305102
1099
42849
SH
SOLE
42849
0
0
Fast Retailing -Japan
COM
6332439JP
2267
5600
SH
SOLE
5600
0
0
Fedex Corp
COM
31428x106
420
2916
SH
SOLE
2916
0
0
First Solar Inc
COM
336433107
7793
182301
SH
SOLE
182301
0
0
Fomento Economico Mexicano Sa
COM
344419106
6589
73825
SH
SOLE
73825
0
0
Franklin Res Inc
COM
354613101
423
11340
SH
SOLE
11340
0
0
Fuji Heavy Industries B01DH73
COM
j14406136
627
18000
SH
SOLE
18000
0
0
General Mills Inc
COM
370334104
425
7570
SH
SOLE
7570
0
0
Gilead Sciences Inc.
COM
375558103
432
4400
SH
SOLE
4400
0
0
Glaxo Smith Kline Plc
COM
37733W105
2543
66150
SH
SOLE
66150
0
0
Grainger Ww Inc.
COM
384802104
1782
8286
SH
SOLE
8286
0
0
Home Depot Inc
COM
437076102
2049
17743
SH
SOLE
17743
0
0
Hubbell Inc Cl B Par .01
COM
443510201
1568
18460
SH
SOLE
18460
0
0
Illinois Tool Works Inc
COM
452308109
923
11214
SH
SOLE
11214
0
0
Imerys sedol # B011GL4 FR
COM
f49644101
2229
34790
SH
SOLE
34790
0
0
Infinis Energy PLC (SEDOL # BF
COM
bfg10qm5g
104
51000
SH
SOLE
51000
0
0
Int'l Business Machines Corp
COM
459200101
2858
19716
SH
SOLE
19716
0
0
Intel Corp
COM
458140100
5052
167603
SH
SOLE
167603
0
0
Jasa Marga (JSMR IJ) sedol B28
COM
y71285103
949
2884800
SH
SOLE
2884800
0
0
Johnson And Johnson Com
COM
478160104
2357
25249
SH
SOLE
25249
0
0
Kellogg Company
COM
487836108
263
3950
SH
SOLE
3950
0
0
Mc Donalds Corp
COM
580135101
446
4522
SH
SOLE
4522
0
0
Mercadolibre Inc.
COM
58733r102
3982
43730
SH
SOLE
43730
0
0
Merck & Co Inc New
COM
58933y105
372
7540
SH
SOLE
7540
0
0
Meridian Bioscience Inc.
COM
589584101
1725
100885
SH
SOLE
100885
0
0
Microsoft Corp
COM
594918104
315
7113
SH
SOLE
7113
0
0
Nestle S A Reg B Adr F 1 Adr R
COM
641069406
436
5800
SH
SOLE
5800
0
0
Nike Inc
COM
654106103
910
7400
SH
SOLE
7400
0
0
Nordea Bank AB ORD 5380031SE
COM
w57996105
2189
196955
SH
SOLE
196955
0
0
Nordea Bank ADR
COM
65557a206
202
18225
SH
SOLE
18225
0
0
Novartis Adr
COM
66987v109
7053
76735
SH
SOLE
76735
0
0
Novo-Nordisk A-S Adr F 1 Adr R
COM
670100205
6584
121390
SH
SOLE
121390
0
0
Novo-Nordisk A/S Sedol# 707752
COM
k72807132
2338
43625
SH
SOLE
43625
0
0
Novozymes A/S B Shs ADR
COM
670108109
264
6095
SH
SOLE
6095
0
0
Novozymes A/S B Shs sedol# B79
COM
k7317j133
2665
61230
SH
SOLE
61230
0
0
Oracle Corp
COM
68389x105
1943
53795
SH
SOLE
53795
0
0
PayPal Holdings, Inc.
COM
70450y103
411
13253
SH
SOLE
13253
0
0
Pepsico Incorporated
COM
713448108
8262
87614
SH
SOLE
87614
0
0
Pfizer Incorporated
COM
717081103
319
10161
SH
SOLE
10161
0
0
Praxair Inc
COM
74005p104
5113
50193
SH
SOLE
50193
0
0
Procter & Gamble Co
COM
742718109
1629
22646
SH
SOLE
22646
0
0
Progressive Corp Ohio
COM
743315103
307
10009
SH
SOLE
10009
0
0
Ramsay Health Care Ltd sedol#6
COM
q7982y104
4101
99890
SH
SOLE
99890
0
0
Roche Holdings Adr
COM
771195104
413
12520
SH
SOLE
12520
0
0
Roche Holdings Switzerland 711
COM
h69293217
525
1995
SH
SOLE
1995
0
0
Rockwool Intl A/S Sedol# 47134
COM
k8254s144
1387
9740
SH
SOLE
9740
0
0
Rowe T Price Group Inc
COM
74144t108
7770
111802
SH
SOLE
111802
0
0
Scottish & Southern Energy PLC
COM
0790873gb
546
24085
SH
SOLE
24085
0
0
Semen Gresik TBK
COM
y7142g168
40
65500
SH
SOLE
65500
0
0
Seven & I Holdings Ltd 3382 JP
COM
j7165h108
9322
205090
SH
SOLE
205090
0
0
Sigma Aldrich Corp
COM
826552101
1101
7927
SH
SOLE
7927
0
0
Singapore Telecom LTD
COM
y79985209
81
32000
SH
SOLE
32000
0
0
Starbucks Corp
COM
855244109
9837
173063
SH
SOLE
173063
0
0
Statoil Asa Shs
COM
85771p102
216
14823
SH
SOLE
14823
0
0
Sunpower
COM
867652406
3157
157515
SH
SOLE
157515
0
0
Svenska Handelsbanken ADR
COM
86959c103
166
23245
SH
SOLE
23245
0
0
Svenska Handelsbanken ORD 5703
COM
w9112u104
2533
177220
SH
SOLE
177220
0
0
Swiss RE AG ADR
COM
870886108
586
27260
SH
SOLE
27260
0
0
Swiss RE AG Sedol# B545MG5 CH
COM
h8431b109
7903
92370
SH
SOLE
92370
0
0
Sysco Corp Com
COM
871829107
756
19400
SH
SOLE
19400
0
0
Telstra Ltd sedol 6087289AU
COM
Q8975N105
2769
702864
SH
SOLE
702864
0
0
Tiffany & Co.
COM
886547108
3642
47170
SH
SOLE
47170
0
0
Tjx Cos Inc New
COM
872540109
12158
170229
SH
SOLE
170229
0
0
Toronto-Dominion Bank
COM
891160509
861
21845
SH
SOLE
21845
0
0
Toyota Motor Adr
COM
892331307
7196
61359
SH
SOLE
61359
0
0
Tractor Supply Company
COM
892356106
1979
23475
SH
SOLE
23475
0
0
Tupperware Inc.
COM
899896104
2553
51590
SH
SOLE
51590
0
0
Ulta Beauty
COM
90384S303
340
2080
SH
SOLE
2080
0
0
Unilever N V Ny Shs Newf N Y R
COM
904784709
760
18905
SH
SOLE
18905
0
0
Unilever Plc
COM
904767704
310
7590
SH
SOLE
7590
0
0
United Parcel Svc Cl B
COM
911312106
20777
210532
SH
SOLE
210532
0
0
Varian Med Sys Inc
COM
92220p105
221
3000
SH
SOLE
3000
0
0
Verizon Communications
COM
92343V104
7945
182609
SH
SOLE
182609
0
0
Walgreen Boots Alliance
COM
931427108
293
3520
SH
SOLE
3520
0
0
Walt Disney Company
COM
254687106
1786
17477
SH
SOLE
17477
0
0
Waters Corp
COM
941848103
290
2450
SH
SOLE
2450
0
0
West Rock Co
COM
96145D105
3589
69780
SH
SOLE
69780
0
0
Westinghouse Air Brake Tech. C
COM
929740108
1144
12998
SH
SOLE
12998
0
0
Wolverine World Wide
COM
978097103
3930
181610
SH
SOLE
181610
0
0
Zurich Insurance Group AG ADR
COM
989825104
416
16950
SH
SOLE
16950
0
0