0001394096-17-000003.txt : 20170808
0001394096-17-000003.hdr.sgml : 20170808
20170808150834
ACCESSION NUMBER: 0001394096-17-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170808
DATE AS OF CHANGE: 20170808
EFFECTIVENESS DATE: 20170808
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: 171014411
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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true
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0001394096
XXXXXXXX
06-30-2017
06-30-2017
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
08-08-2017
0
121
396177
false
INFORMATION TABLE
2
zamtbl17-06.xml
Ishares Msci Emrg Mkt Fd Emerg
CEMF
464287234
226
5450
SH
SOLE
5450
0
0
Ishares Tr Kld 400 Social Inde
CEMF
464288570
1405
15725
SH
SOLE
15725
0
0
Trinity Industries
CONV
896522AF6
13
10000
PRN
SOLE
10000
0
0
AB Income Fund - ADV
MF
01881m442
7839
961838
SH
SOLE
961838
0
0
Parnassus Equity Income
MF
701769101
329
7879
SH
SOLE
7879
0
0
Selected Amer Shares Inc
MF
816221105
293
7763
SH
SOLE
7763
0
0
3m Company Com
COM
88579y101
1745
8384
SH
SOLE
8384
0
0
AT&T Inc
COM
00206r102
15180
402337
SH
SOLE
402337
0
0
AXA common ADR
COM
054536107
2598
94270
SH
SOLE
94270
0
0
AbbVie Inc.
COM
00287y109
7868
108504
SH
SOLE
108504
0
0
Abbott Laboratories
COM
002824100
328
6753
SH
SOLE
6753
0
0
Adobe Systems Inc
COM
00724F101
601
4252
SH
SOLE
4252
0
0
Air Products & Chemicals Inc
COM
009158106
526
3675
SH
SOLE
3675
0
0
Alphabet Inc Cl A
COM
02079k305
7631
8208
SH
SOLE
8208
0
0
Alphabet Inc Cl C
COM
02079k107
14020
15428
SH
SOLE
15428
0
0
Amazon Com Inc
COM
023135106
5572
5756
SH
SOLE
5756
0
0
American Express Co.
COM
025816109
297
3520
SH
SOLE
3520
0
0
Amgen Inc Com
COM
031162100
657
3817
SH
SOLE
3817
0
0
Analog Devices Inc Com
COM
032654105
9029
116058
SH
SOLE
116058
0
0
Apple Inc
COM
037833100
5297
36782
SH
SOLE
36782
0
0
Astellas Pharma ADR
COM
04623u102
197
16135
SH
SOLE
16135
0
0
Astellas Pharma Japan sedol 69
COM
j03393105
5310
434075
SH
SOLE
434075
0
0
Auto Data Processing
COM
053015103
24582
239921
SH
SOLE
239921
0
0
BYD Co Ltd sedol 6536651 HK
COM
Y1023r104
6109
995750
SH
SOLE
995750
0
0
Bemis Co Inc
COM
081437105
916
19810
SH
SOLE
19810
0
0
BlackRock Inc
COM
09247x101
7887
18671
SH
SOLE
18671
0
0
C V S Caremark Corp
COM
126650100
1408
17500
SH
SOLE
17500
0
0
Cedar Fair Lp
COM
150185106
893
12390
SH
SOLE
12390
0
0
CenterPoint Energy Inc.
COM
15189T107
229
8375
SH
SOLE
8375
0
0
Chevron Corporation
COM
166764100
712
6822
SH
SOLE
6822
0
0
Chubb Ltd
COM
h1467j104
1011
6951
SH
SOLE
6951
0
0
Cisco Systems Inc
COM
17275R102
310
9890
SH
SOLE
9890
0
0
Citrix Systems Inc.
COM
177376100
1273
15995
SH
SOLE
15995
0
0
Coca Cola Company
COM
191216100
208
4644
SH
SOLE
4644
0
0
Colgate Palmolive
COM
194162103
14394
194175
SH
SOLE
194175
0
0
Comcast Corp
COM
20030n101
607
15588
SH
SOLE
15588
0
0
Costco Whsl Corp New
COM
22160K105
3842
24026
SH
SOLE
24026
0
0
Croda International PLC Sedol
COM
g25536148
2414
47833
SH
SOLE
47833
0
0
Cyrusone Inc.
COM
23283r100
3733
66962
SH
SOLE
66962
0
0
Danaher Corp Del
COM
235851102
6539
77490
SH
SOLE
77490
0
0
Digital Realty Trust
COM
253868103
1494
13231
SH
SOLE
13231
0
0
Du Pont Ie De Nours
COM
263534109
1208
14970
SH
SOLE
14970
0
0
Ebay Inc Com
COM
278642103
7646
218945
SH
SOLE
218945
0
0
Ecolab Inc
COM
278865100
4806
36202
SH
SOLE
36202
0
0
Electrolux AB sedol B1KKBX6
COM
w24713120
3693
112825
SH
SOLE
112825
0
0
Emerson Elec Co
COM
291011104
6412
107541
SH
SOLE
107541
0
0
Expeditors Intl Wash Inc.
COM
302130109
4221
74730
SH
SOLE
74730
0
0
Exxon Mobil Corp Com
COM
30231g102
1420
17590
SH
SOLE
17590
0
0
Facebook Inc.
COM
30303m102
499
3303
SH
SOLE
3303
0
0
Fast Retailing -Japan
COM
6332439JP
2331
7000
SH
SOLE
7000
0
0
Fedex Corp
COM
31428x106
640
2944
SH
SOLE
2944
0
0
First Solar Inc
COM
336433107
968
24285
SH
SOLE
24285
0
0
Fomento Economico Mexicano Sa
COM
344419106
1581
16080
SH
SOLE
16080
0
0
General Mills Inc
COM
370334104
344
6210
SH
SOLE
6210
0
0
Glaxo Smith Kline Plc
COM
37733W105
2349
54481
SH
SOLE
54481
0
0
Grainger Ww Inc.
COM
384802104
273
1511
SH
SOLE
1511
0
0
Home Depot Inc
COM
437076102
1925
12550
SH
SOLE
12550
0
0
Hubbell Inc
COM
443510607
906
8006
SH
SOLE
8006
0
0
Illinois Tool Works Inc
COM
452308109
503
3514
SH
SOLE
3514
0
0
Infosys Technology
COM
456788108
829
55200
SH
SOLE
55200
0
0
Ingevity Corp
COM
45688c107
535
9313
SH
SOLE
9313
0
0
Int'l Business Machines Corp
COM
459200101
1987
12914
SH
SOLE
12914
0
0
Intel Corp
COM
458140100
2790
82678
SH
SOLE
82678
0
0
Johnson And Johnson Com
COM
478160104
2146
16220
SH
SOLE
16220
0
0
Kellogg Company
COM
487836108
274
3950
SH
SOLE
3950
0
0
Kesko OYJ sedol 4490005 FI (KE
COM
004167856
432
8500
SH
SOLE
8500
0
0
Keyence Corp 6861 JP Sedol 64
COM
j32491102
6115
13925
SH
SOLE
13925
0
0
Kubota Corp Sedol 6497509 JP
COM
J36662138
5647
336160
SH
SOLE
336160
0
0
Logmein Inc
COM
54142l109
266
2545
SH
SOLE
2545
0
0
Marriott International Inc.
COM
571903202
3725
37137
SH
SOLE
37137
0
0
Mc Donalds Corp
COM
580135101
693
4522
SH
SOLE
4522
0
0
Mercadolibre Inc.
COM
58733r102
11474
45735
SH
SOLE
45735
0
0
Merck & Co Inc New
COM
58933y105
342
5336
SH
SOLE
5336
0
0
Microsoft Corp
COM
594918104
446
6476
SH
SOLE
6476
0
0
Nestle S A Reg B Adr F 1 Adr R
COM
641069406
235
2700
SH
SOLE
2700
0
0
Nike Inc
COM
654106103
283
4800
SH
SOLE
4800
0
0
Nordea Bank ADR
COM
65557a206
198
15520
SH
SOLE
15520
0
0
Novartis Adr
COM
66987v109
6832
81846
SH
SOLE
81846
0
0
Novo-Nordisk A/S Sedol# 707752
COM
k72807132
1566
36625
SH
SOLE
36625
0
0
Novozymes A/S B Shs ADR
COM
670108109
1078
24600
SH
SOLE
24600
0
0
Novozymes A/S B Shs sedol# B79
COM
k7317j133
3658
83695
SH
SOLE
83695
0
0
Oracle Corp
COM
68389x105
2386
47595
SH
SOLE
47595
0
0
Panasonic Corp 6752 JT sedol 6
COM
j6354y104
657
50000
SH
SOLE
50000
0
0
PayPal Holdings, Inc.
COM
70450y103
839
15628
SH
SOLE
15628
0
0
Pepsico Incorporated
COM
713448108
1135
9825
SH
SOLE
9825
0
0
Pfizer Incorporated
COM
717081103
215
6403
SH
SOLE
6403
0
0
Praxair Inc
COM
74005p104
2159
16287
SH
SOLE
16287
0
0
Priceline Group
COM
741503403
8520
4555
SH
SOLE
4555
0
0
Procter & Gamble Co
COM
742718109
1757
20166
SH
SOLE
20166
0
0
Progressive Corp Ohio
COM
743315103
441
10009
SH
SOLE
10009
0
0
Ramsay Health Care Ltd sedol#6
COM
q7982y104
7233
128125
SH
SOLE
128125
0
0
Roche Holdings Adr
COM
771195104
398
12520
SH
SOLE
12520
0
0
Semen Gresik TBK
COM
y7142g168
34
45500
SH
SOLE
45500
0
0
Seven & I Holdings Ltd 3382 JP
COM
j7165h108
6723
163231
SH
SOLE
163231
0
0
Shimano Inc Sedol 6804820 JP
COM
J72262108
1203
7600
SH
SOLE
7600
0
0
Starbucks Corp
COM
855244109
3525
60449
SH
SOLE
60449
0
0
Subaru Corporation 6356406 JP
COM
j14406136
606
18000
SH
SOLE
18000
0
0
Sunpower
COM
867652406
209
22420
SH
SOLE
22420
0
0
Svenska Handelsbanken ADR
COM
86959c103
114
15995
SH
SOLE
15995
0
0
Swiss RE AG ADR
COM
870886108
216
9480
SH
SOLE
9480
0
0
Swiss RE AG Sedol# B545MG5 CH
COM
h8431b109
10117
110538
SH
SOLE
110538
0
0
Sysco Corp Com
COM
871829107
725
14400
SH
SOLE
14400
0
0
Taiwan Semiconductor ADR
COM
874039100
11004
314758
SH
SOLE
314758
0
0
Telenor ASA Sedol # 4732495 NO
COM
r21882106
168
10120
SH
SOLE
10120
0
0
Telstra Ltd sedol 6087289AU
COM
Q8975N105
432
127750
SH
SOLE
127750
0
0
Tencent Holdings
COM
88032Q109
1083
30123
SH
SOLE
30123
0
0
Tencent Holdings Sedol# BMMV2K
COM
G87572163
3322
92880
SH
SOLE
92880
0
0
Texas Instruments Inc
COM
882508104
246
3192
SH
SOLE
3192
0
0
Tiffany & Co.
COM
886547108
422
4500
SH
SOLE
4500
0
0
Tjx Cos Inc New
COM
872540109
11247
155844
SH
SOLE
155844
0
0
Tupperware Inc.
COM
899896104
593
8439
SH
SOLE
8439
0
0
Unilever N V Ny Shs Newf N Y R
COM
904784709
611
11050
SH
SOLE
11050
0
0
Unilever Plc
COM
904767704
25327
467987
SH
SOLE
467987
0
0
Union Pacific
COM
907818108
232
2126
SH
SOLE
2126
0
0
United Parcel Svc Cl B
COM
911312106
14618
132183
SH
SOLE
132183
0
0
VISA Inc.
COM
92826c839
13289
141706
SH
SOLE
141706
0
0
Varian Med Sys Inc
COM
92220p105
310
3000
SH
SOLE
3000
0
0
Walt Disney Company
COM
254687106
558
5250
SH
SOLE
5250
0
0
West Rock Co
COM
96145D105
3618
63850
SH
SOLE
63850
0
0
Westinghouse Air Brake Tech. C
COM
929740108
822
8983
SH
SOLE
8983
0
0
Westpac Banking Spn Adrf Spons
COM
961214301
264
11300
SH
SOLE
11300
0
0