0001394096-16-000008.txt : 20161107
0001394096-16-000008.hdr.sgml : 20161107
20161107135807
ACCESSION NUMBER: 0001394096-16-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161107
DATE AS OF CHANGE: 20161107
EFFECTIVENESS DATE: 20161107
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: 161977540
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
09-30-2016
09-30-2016
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
11-07-2016
0
111
310029
false
INFORMATION TABLE
2
zamtbl16-09.xml
Trinity Industries
CONV
896522AF6
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10000
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Cra Qualified Investment Fund
MF
20368N103
311
28558
SH
SOLE
28558
0
0
Parnassus Equity Income
MF
701769101
306
7714
SH
SOLE
7714
0
0
Selected Amer Shares Inc
MF
816221105
276
7763
SH
SOLE
7763
0
0
3m Company Com
COM
88579y101
1184
6720
SH
SOLE
6720
0
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AT&T Inc
COM
00206r102
18703
460550
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SOLE
460550
0
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AXA common ADR
COM
054536107
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67000
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67000
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AbbVie Inc.
COM
00287y109
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152176
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SOLE
152176
0
0
Abbott Laboratories
COM
002824100
9134
215984
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215984
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Adobe Systems Inc
COM
00724F101
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4233
SH
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4233
0
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Air Products & Chemicals Inc
COM
009158106
552
3675
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SOLE
3675
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Alphabet Inc Cl A
COM
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5255
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5255
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Alphabet Inc Cl C
COM
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4694
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4694
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Amazon Com Inc
COM
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SOLE
911
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American Express Co.
COM
025816109
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3614
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3614
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Amgen Inc Com
COM
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3767
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3767
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Analog Devices Inc Com
COM
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SOLE
118083
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Apple Inc
COM
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8106
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Astellas Pharma Japan sedol 69
COM
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22000
SH
SOLE
22000
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Auto Data Processing
COM
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195617
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Bemis Co Inc
COM
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SOLE
18590
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C V S Caremark Corp
COM
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89103
SH
SOLE
89103
0
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Cedar Fair Lp
COM
150185106
476
8315
SH
SOLE
8315
0
0
CenterPoint Energy Inc.
COM
15189T107
225
9665
SH
SOLE
9665
0
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Centurylink Inc.
COM
156700106
201
7335
SH
SOLE
7335
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Chevron Corporation
COM
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428
4158
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4158
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Chubb Ltd
COM
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6665
SH
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6665
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Cisco Systems Inc
COM
17275R102
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9327
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9327
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Citrix Systems Inc.
COM
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17995
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17995
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Colgate Palmolive
COM
194162103
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79486
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79486
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Comcast Corp
COM
20030n101
488
7354
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SOLE
7354
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Costco Whsl Corp New
COM
22160K105
634
4155
SH
SOLE
4155
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Cyrusone Inc.
COM
23283r100
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75030
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SOLE
75030
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Digital Realty Trust
COM
253868103
292
3011
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SOLE
3011
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Du Pont Ie De Nours
COM
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14970
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14970
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Ebay Inc Com
COM
278642103
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213543
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213543
0
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Emerson Elec Co
COM
291011104
1628
29863
SH
SOLE
29863
0
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Expeditors Intl Wash Inc.
COM
302130109
3882
75355
SH
SOLE
75355
0
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Exxon Mobil Corp Com
COM
30231g102
1074
12305
SH
SOLE
12305
0
0
Facebook Inc.
COM
30303m102
390
3038
SH
SOLE
3038
0
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Fast Retailing -Japan
COM
6332439JP
2742
8600
SH
SOLE
8600
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Fedex Corp
COM
31428x106
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2938
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SOLE
2938
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First Solar Inc
COM
336433107
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24720
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SOLE
24720
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Fomento Economico Mexicano Sa
COM
344419106
1487
16155
SH
SOLE
16155
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Fuji Heavy Industries B01DH73
COM
j14406136
679
18000
SH
SOLE
18000
0
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General Mills Inc
COM
370334104
484
7570
SH
SOLE
7570
0
0
Gilead Sciences Inc.
COM
375558103
348
4400
SH
SOLE
4400
0
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Glaxo Smith Kline Plc
COM
37733W105
3147
72960
SH
SOLE
72960
0
0
Grainger Ww Inc.
COM
384802104
418
1861
SH
SOLE
1861
0
0
Home Depot Inc
COM
437076102
1492
11598
SH
SOLE
11598
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Hubbell Inc
COM
443510607
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SOLE
9817
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Illinois Tool Works Inc
COM
452308109
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5214
SH
SOLE
5214
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Illumina Inc
COM
452327109
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16815
SH
SOLE
16815
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Ingevity Corp
COM
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10166
SH
SOLE
10166
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Int'l Business Machines Corp
COM
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13922
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SOLE
13922
0
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Intel Corp
COM
458140100
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83538
SH
SOLE
83538
0
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Jasa Marga (JSMR IJ) sedol B28
COM
y71285103
841
2389300
SH
SOLE
2389300
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Johnson And Johnson Com
COM
478160104
1882
15935
SH
SOLE
15935
0
0
Kesko OYJ sedol 4490005 FI (KE
COM
004167856
392
8500
SH
SOLE
8500
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Marriott International Inc.
COM
571903202
2606
38702
SH
SOLE
38702
0
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Mc Donalds Corp
COM
580135101
522
4522
SH
SOLE
4522
0
0
Mercadolibre Inc.
COM
58733r102
6585
35600
SH
SOLE
35600
0
0
Meridian Bioscience Inc.
COM
589584101
2340
121330
SH
SOLE
121330
0
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Microsoft Corp
COM
594918104
410
7113
SH
SOLE
7113
0
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Nestle S A Reg B Adr F 1 Adr R
COM
641069406
243
3078
SH
SOLE
3078
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0
Nike Inc
COM
654106103
253
4800
SH
SOLE
4800
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Nordea Bank ADR
COM
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127
12925
SH
SOLE
12925
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Novartis Adr
COM
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Novo-Nordisk A-S Adr F 1 Adr R
COM
670100205
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183550
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Novo-Nordisk A/S Sedol# 707752
COM
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28175
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Novozymes A/S B Shs sedol# B79
COM
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Oracle Corp
COM
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SH
SOLE
52154
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PayPal Holdings, Inc.
COM
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SH
SOLE
14643
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Pepsico Incorporated
COM
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SH
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81425
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Praxair Inc
COM
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SH
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Priceline Group
COM
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SH
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4401
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Procter & Gamble Co
COM
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Progressive Corp Ohio
COM
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SH
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10009
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Ramsay Health Care Ltd sedol#6
COM
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86090
SH
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86090
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Roche Holdings Adr
COM
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12520
SH
SOLE
12520
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Rowe T Price Group Inc
COM
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112479
SH
SOLE
112479
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Semen Gresik TBK
COM
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65500
SH
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Seven & I Holdings Ltd 3382 JP
COM
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192675
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Singapore Telecom LTD
COM
y79985209
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34300
SH
SOLE
34300
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Sprouts Farmers Markets
COM
85208m102
330
16000
SH
SOLE
16000
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Starbucks Corp
COM
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SH
SOLE
60054
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Sunpower
COM
867652406
253
28340
SH
SOLE
28340
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Svenska Handelsbanken ADR
COM
86959c103
149
21920
SH
SOLE
21920
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Swiss RE AG ADR
COM
870886108
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27260
SH
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Swiss RE AG Sedol# B545MG5 CH
COM
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Sysco Corp Com
COM
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14400
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14400
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Target Corporation
COM
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194510
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Tegna Inc.
COM
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124910
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Telstra Ltd sedol 6087289AU
COM
Q8975N105
2544
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SH
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Texas Instruments Inc
COM
882508104
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3656
SH
SOLE
3656
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Tiffany & Co.
COM
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327
4500
SH
SOLE
4500
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Tjx Cos Inc New
COM
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165469
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Toronto-Dominion Bank
COM
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Tractor Supply Company
COM
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Tupperware Inc.
COM
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Unilever N V Ny Shs Newf N Y R
COM
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Unilever Plc
COM
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Union Pacific
COM
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2126
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COM
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VISA Inc.
COM
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Varian Med Sys Inc
COM
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Verizon Communications
COM
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Walt Disney Company
COM
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West Rock Co
COM
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62645
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Westinghouse Air Brake Tech. C
COM
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