0001394096-17-000004.txt : 20171030
0001394096-17-000004.hdr.sgml : 20171030
20171030105901
ACCESSION NUMBER: 0001394096-17-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171030
DATE AS OF CHANGE: 20171030
EFFECTIVENESS DATE: 20171030
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: 171161116
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
09-30-2017
09-30-2017
ZEVIN ASSET MANAGEMENT LLC
11 BEACON STREET
SUITE 1125
BOSTON
MA
02108
13F HOLDINGS REPORT
028-12552
N
Jennifer Kelley
Chief Compliance/Operations Officer
617-742-6666
Jennifer Kelley
Boston
MA
10-30-2017
0
128
425621
false
INFORMATION TABLE
2
zamtbl17-09.xml
Ishares Msci Emrg Mkt Fd Emerg
CEMF
464287234
742
16550
SH
SOLE
16550
0
0
Ishares Tr Kld 400 Social Inde
CEMF
464288570
731
7870
SH
SOLE
7870
0
0
iShares MSCI India
CEMF
46429B598
372
11330
SH
SOLE
11330
0
0
Trinity Industries
CONV
896522AF6
13
10000
PRN
SOLE
10000
0
0
AB Income Fund - ADV
MF
01881m442
8051
986606
SH
SOLE
986606
0
0
Parnassus Equity Income
MF
701769101
307
7129
SH
SOLE
7129
0
0
Selected Amer Shares Inc
MF
816221105
306
7763
SH
SOLE
7763
0
0
3m Company Com
COM
88579y101
1760
8384
SH
SOLE
8384
0
0
ASSA ABLOY Sedol# BYPC1T4 SE
COM
w0817x204
6039
265032
SH
SOLE
265032
0
0
AT&T Inc
COM
00206r102
14732
376097
SH
SOLE
376097
0
0
AXA common ADR
COM
054536107
2897
96166
SH
SOLE
96166
0
0
AbbVie Inc.
COM
00287y109
9724
109428
SH
SOLE
109428
0
0
Abbott Laboratories
COM
002824100
398
7453
SH
SOLE
7453
0
0
Adobe Systems Inc
COM
00724F101
634
4252
SH
SOLE
4252
0
0
Air Products & Chemicals Inc
COM
009158106
556
3675
SH
SOLE
3675
0
0
Alphabet Inc Cl A
COM
02079k305
8039
8256
SH
SOLE
8256
0
0
Alphabet Inc Cl C
COM
02079k107
15023
15663
SH
SOLE
15663
0
0
Amazon Com Inc
COM
023135106
5723
5953
SH
SOLE
5953
0
0
American Express Co.
COM
025816109
317
3504
SH
SOLE
3504
0
0
Amgen Inc Com
COM
031162100
712
3817
SH
SOLE
3817
0
0
Analog Devices Inc Com
COM
032654105
10200
118366
SH
SOLE
118366
0
0
Apple Inc
COM
037833100
5890
38216
SH
SOLE
38216
0
0
Astellas Pharma ADR
COM
04623u102
203
16025
SH
SOLE
16025
0
0
Astellas Pharma Japan sedol 69
COM
j03393105
4127
324500
SH
SOLE
324500
0
0
Auto Data Processing
COM
053015103
23344
213535
SH
SOLE
213535
0
0
BYD Co Ltd sedol 6536651 HK
COM
Y1023r104
9199
991850
SH
SOLE
991850
0
0
Bemis Co Inc
COM
081437105
934
20496
SH
SOLE
20496
0
0
BlackRock Inc
COM
09247x101
9142
20447
SH
SOLE
20447
0
0
Bristol Myers Squibb Co
COM
110122108
204
3200
SH
SOLE
3200
0
0
C V S Caremark Corp
COM
126650100
1449
17819
SH
SOLE
17819
0
0
Cedar Fair Lp
COM
150185106
788
12290
SH
SOLE
12290
0
0
CenterPoint Energy Inc.
COM
15189T107
245
8375
SH
SOLE
8375
0
0
Chevron Corporation
COM
166764100
802
6822
SH
SOLE
6822
0
0
Chubb Ltd
COM
h1467j104
991
6951
SH
SOLE
6951
0
0
Cisco Systems Inc
COM
17275R102
329
9790
SH
SOLE
9790
0
0
Citrix Systems Inc.
COM
177376100
1202
15645
SH
SOLE
15645
0
0
Coca Cola Company
COM
191216100
209
4644
SH
SOLE
4644
0
0
Colgate Palmolive
COM
194162103
6333
86932
SH
SOLE
86932
0
0
Comcast Corp
COM
20030n101
600
15588
SH
SOLE
15588
0
0
Costco Whsl Corp New
COM
22160K105
9440
57459
SH
SOLE
57459
0
0
Croda International PLC Sedol
COM
g25536148
2263
44478
SH
SOLE
44478
0
0
Cyrusone Inc.
COM
23283r100
3464
58784
SH
SOLE
58784
0
0
Daimler Ag Registered Shs Sedo
COM
D1668R123
844
10600
SH
SOLE
10600
0
0
Danaher Corp Del
COM
235851102
6115
71284
SH
SOLE
71284
0
0
Digital Realty Trust
COM
253868103
1864
15752
SH
SOLE
15752
0
0
DowDupont Inc.
COM
26078j100
1329
19190
SH
SOLE
19190
0
0
Ebay Inc Com
COM
278642103
8463
220043
SH
SOLE
220043
0
0
Ecolab Inc
COM
278865100
4718
36684
SH
SOLE
36684
0
0
Electrolux AB sedol B1KKBX6
COM
w24713120
4003
118135
SH
SOLE
118135
0
0
Emerson Elec Co
COM
291011104
7019
111690
SH
SOLE
111690
0
0
Expeditors Intl Wash Inc.
COM
302130109
4530
75671
SH
SOLE
75671
0
0
Exxon Mobil Corp Com
COM
30231g102
1148
14009
SH
SOLE
14009
0
0
Facebook Inc.
COM
30303m102
872
5103
SH
SOLE
5103
0
0
Fast Retailing -Japan
COM
6332439JP
1230
4170
SH
SOLE
4170
0
0
Fedex Corp
COM
31428x106
660
2927
SH
SOLE
2927
0
0
First Solar Inc
COM
336433107
1175
25620
SH
SOLE
25620
0
0
Fomento Economico Mexicano Sa
COM
344419106
1571
16450
SH
SOLE
16450
0
0
General Mills Inc
COM
370334104
321
6210
SH
SOLE
6210
0
0
Glaxo Smith Kline Plc
COM
37733W105
2243
55256
SH
SOLE
55256
0
0
Grainger Ww Inc.
COM
384802104
272
1511
SH
SOLE
1511
0
0
Hcp Inc. Reit
COM
40414L109
4276
153660
SH
SOLE
153660
0
0
Home Depot Inc
COM
437076102
2090
12775
SH
SOLE
12775
0
0
Hubbell Inc
COM
443510607
898
7736
SH
SOLE
7736
0
0
Illinois Tool Works Inc
COM
452308109
520
3514
SH
SOLE
3514
0
0
Ingevity Corp
COM
45688c107
582
9309
SH
SOLE
9309
0
0
Int'l Business Machines Corp
COM
459200101
1363
9393
SH
SOLE
9393
0
0
Intel Corp
COM
458140100
3441
90369
SH
SOLE
90369
0
0
Johnson And Johnson Com
COM
478160104
2099
16145
SH
SOLE
16145
0
0
Kellogg Company
COM
487836108
246
3950
SH
SOLE
3950
0
0
Kesko OYJ sedol 4490005 FI (KE
COM
004167856
456
8500
SH
SOLE
8500
0
0
Keyence Corp 6861 JP Sedol 64
COM
j32491102
7391
13925
SH
SOLE
13925
0
0
Kubota Corp Sedol 6497509 JP
COM
J36662138
6101
335760
SH
SOLE
335760
0
0
Logmein Inc
COM
54142l109
278
2524
SH
SOLE
2524
0
0
Marriott International Inc.
COM
571903202
4097
37157
SH
SOLE
37157
0
0
Mc Donalds Corp
COM
580135101
709
4522
SH
SOLE
4522
0
0
Mercadolibre Inc.
COM
58733r102
11838
45720
SH
SOLE
45720
0
0
Merck & Co Inc New
COM
58933y105
366
5714
SH
SOLE
5714
0
0
Microsoft Corp
COM
594918104
580
7792
SH
SOLE
7792
0
0
Nestle S A Reg B Adr F 1 Adr R
COM
641069406
227
2700
SH
SOLE
2700
0
0
Nike Inc
COM
654106103
513
9900
SH
SOLE
9900
0
0
Nordea Bank ADR
COM
65557a206
211
15520
SH
SOLE
15520
0
0
Novartis Adr
COM
66987v109
7252
84474
SH
SOLE
84474
0
0
Novo-Nordisk A/S Sedol# 707752
COM
k72807132
1751
36625
SH
SOLE
36625
0
0
Novozymes A/S B Shs ADR
COM
670108109
1288
25025
SH
SOLE
25025
0
0
Novozymes A/S B Shs sedol# B79
COM
k7317j133
4307
83910
SH
SOLE
83910
0
0
Oracle Corp
COM
68389x105
2301
47595
SH
SOLE
47595
0
0
Panasonic Corp 6752 JT sedol 6
COM
j6354y104
726
50000
SH
SOLE
50000
0
0
PayPal Holdings, Inc.
COM
70450y103
1020
15930
SH
SOLE
15930
0
0
Pepsico Incorporated
COM
713448108
1117
10025
SH
SOLE
10025
0
0
Pfizer Incorporated
COM
717081103
250
7000
SH
SOLE
7000
0
0
Pnc Financial Service Group
COM
693475105
2521
18709
SH
SOLE
18709
0
0
Praxair Inc
COM
74005p104
2299
16450
SH
SOLE
16450
0
0
Priceline Group
COM
741503403
8539
4664
SH
SOLE
4664
0
0
Procter & Gamble Co
COM
742718109
1831
20125
SH
SOLE
20125
0
0
Progressive Corp Ohio
COM
743315103
485
10009
SH
SOLE
10009
0
0
Ramsay Health Care Ltd sedol#6
COM
q7982y104
6220
127275
SH
SOLE
127275
0
0
Realty Income Corp
COM
756109104
573
10025
SH
SOLE
10025
0
0
Roche Holdings Adr
COM
771195104
401
12520
SH
SOLE
12520
0
0
Seven & I Holdings Ltd 3382 JP
COM
j7165h108
6252
161981
SH
SOLE
161981
0
0
Shimano Inc Sedol 6804820 JP
COM
J72262108
386
2900
SH
SOLE
2900
0
0
Starbucks Corp
COM
855244109
3336
62107
SH
SOLE
62107
0
0
Subaru Corporation 6356406 JP
COM
j14406136
622
18000
SH
SOLE
18000
0
0
Sunpower
COM
867652406
163
22420
SH
SOLE
22420
0
0
Svenska Handelsbanken ADR
COM
86959c103
121
16145
SH
SOLE
16145
0
0
Swiss RE AG ADR
COM
870886108
220
9680
SH
SOLE
9680
0
0
Swiss RE AG Sedol# B545MG5 CH
COM
h8431b109
9936
109628
SH
SOLE
109628
0
0
Sysco Corp Com
COM
871829107
291
5400
SH
SOLE
5400
0
0
Taiwan Semiconductor ADR
COM
874039100
11901
316931
SH
SOLE
316931
0
0
Telenor ASA Sedol # 4732495 NO
COM
r21882106
214
10120
SH
SOLE
10120
0
0
Telstra Ltd sedol 6087289AU
COM
Q8975N105
349
127750
SH
SOLE
127750
0
0
Tencent Holdings
COM
88032Q109
1343
30579
SH
SOLE
30579
0
0
Tencent Holdings Sedol# BMMV2K
COM
G87572163
4023
93475
SH
SOLE
93475
0
0
Texas Instruments Inc
COM
882508104
283
3156
SH
SOLE
3156
0
0
Tjx Cos Inc New
COM
872540109
10231
138767
SH
SOLE
138767
0
0
Toyota Motor Adr
COM
892331307
206
1730
SH
SOLE
1730
0
0
Tupperware Inc.
COM
899896104
494
7989
SH
SOLE
7989
0
0
Unilever N V Ny Shs Newf N Y R
COM
904784709
661
11200
SH
SOLE
11200
0
0
Unilever Plc
COM
904767704
26928
464600
SH
SOLE
464600
0
0
Union Pacific
COM
907818108
247
2126
SH
SOLE
2126
0
0
United Parcel Svc Cl B
COM
911312106
15912
132504
SH
SOLE
132504
0
0
VISA Inc.
COM
92826c839
14998
142514
SH
SOLE
142514
0
0
Varian Med Sys Inc
COM
92220p105
300
3000
SH
SOLE
3000
0
0
Vestas Wind Sys New Ordf Sedol
COM
k9773j128
2281
25409
SH
SOLE
25409
0
0
WP Carey Inc
COM
92936u109
872
12935
SH
SOLE
12935
0
0
Walt Disney Company
COM
254687106
510
5179
SH
SOLE
5179
0
0
West Rock Co
COM
96145D105
3624
63873
SH
SOLE
63873
0
0
Westinghouse Air Brake Tech. C
COM
929740108
662
8733
SH
SOLE
8733
0
0
Westpac Banking Spn Adrf Spons
COM
961214301
285
11300
SH
SOLE
11300
0
0