Zevin Asset Management Llc (1394096) Portfolio


Number of Companies: 86
Inflow: $14,401 K
Outflow: $-10,065 K
Net Flow: $4,336 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2996 7 Target Corp (TGT) Mass Merchants 214,110 Added More 109,518 $69.82 $7,646 $14,949
2958 31 Illumina Inc (ILMN) Life Science Equipment 18,430 New Holding 18,430 $140.38 $2,587 $2,587
3035 2 United Parcel Service-Cl B (UPS) Courier Services 213,502 Added More 5,500 $107.72 $592 $22,998
49 1 Novartis Ag (NVS) Large Pharma 109,030 Added More 5,160 $82.51 $425 $8,996
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 174,844 Added More 4,945 $77.23 $381 $13,503
3062 63 Atandt Inc (T) Telecom Carriers 480,197 Added More 6,882 $43.21 $297 $20,749
2861 30 Abbott Laboratories (ABT) Life Science Equipment 221,032 Added More 6,984 $39.31 $274 $8,688
560 7 Centurylink Inc (CTL) Telecom Carriers 7,335 New Holding 7,335 $29.01 $212 $212
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 8,865 New Holding 8,865 $24.00 $212 $212
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 5,053 Added More 160 $1248.41 $199 $6,308
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 128,528 Added More 3,510 $56.64 $198 $7,279
2985 20 Colgate-Palmolive Co (CL) Household Products 50,370 Added More 2,525 $73.20 $184 $3,687
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 14,207 Added More 1,360 $112.39 $152 $1,596
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 182,152 Added More 1,575 $95.74 $150 $17,439
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 187,966 Added More 2,685 $48.48 $130 $9,112
2734 19 Fomento Economico Mex (FMX) Beverages 14,385 Added More 1,400 $92.49 $129 $1,330
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 28,363 Added More 1,815 $52.16 $94 $1,479
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 75,804 Added More 1,175 $74.17 $87 $5,622
3040 9 Abbvie Inc (ABBV) Large Pharma 172,659 Added More 1,388 $61.91 $85 $10,689
1727 19 Meridian Bioscience Inc (VIVO) Life Science Equipment 124,555 Added More 4,230 $19.50 $82 $2,428
2892 267 Toronto-Dominion Bank (TD) Banks 26,105 Added More 1,705 $42.93 $73 $1,120
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 136,765 Added More 1,025 $49.04 $50 $6,706
2563 18 Bemis Company (BMS) Containers And Packaging 17,790 Added More 865 $51.49 $44 $916
1025 3 Novo-Nordisk As (NVO) Large Pharma 89,410 Added More 575 $53.78 $30 $4,808
2804 16 Tractor Supply Company (TSCO) Home Products Stores 23,705 Added More 300 $91.18 $27 $2,161
2819 20 T Rowe Price Group Inc (TROW) Investment Management 115,049 Added More 370 $72.97 $26 $8,395
3071 42 Intl Business Machines Corp (IBM) It Services 17,949 Added More 106 $151.78 $16 $2,724
2549 16 Unilever Plc (UL) Household Products 8,630 Added More 90 $47.91 $4 $413
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 4,975 No Change 0 $74.89 $0 $372
2912 18 Cr Bard Inc (BCR) Health Care Supplies 2,000 No Change 0 $235.16 $0 $470
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 3,256 No Change 0 $73.55 $0 $239
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 15,030 No Change 0 $64.80 $0 $973
175 2 3m Co (MMM) Containers And Packaging 10,304 No Change 0 $175.12 $0 $1,804
265 2 Universal Ventures Inc (UN) Household Products 18,005 No Change 0 $46.94 $0 $845
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 3,000 No Change 0 $82.23 $0 $246
3025 1 Fedex Corp (FDX) Courier Services 2,938 No Change 0 $151.78 $0 $445
2803 33 Kellogg Co (K) Packaged Food 3,950 No Change 0 $81.65 $0 $322
3072 34 Microsoft Corp (MSFT) Infrastructure Software 7,113 No Change 0 $51.17 $0 $363
3077 22 Procter And Gamble Cothe (PG) Household Products 22,701 No Change 0 $84.67 $0 $1,922
2592 79 Adobe Systems Inc (ADBE) Application Software 4,233 No Change 0 $95.79 $0 $405
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 7,354 No Change 0 $65.19 $0 $479
3029 24 Coca-Cola Cothe (KO) Beverages 4,644 No Change 0 $45.33 $0 $210
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 14,850 No Change 0 $55.20 $0 $819
2868 6 Sysco Corp (SYY) Food Products Wholesalers 19,400 No Change 0 $50.74 $0 $984
3066 59 Amgen Inc (AMGN) Biotech 3,767 No Change 0 $152.15 $0 $573
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 12,827 No Change 0 $28.69 $0 $368
3061 12 Chevron Corp (CVX) Integrated Oils 6,822 No Change 0 $104.83 $0 $715
3023 7 Merck And Co Inc (MRK) Large Pharma 5,162 No Change 0 $57.61 $0 $297
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 911 No Change 0 $715.62 $0 $651
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 8,286 No Change 0 $227.25 $0 $1,882
2976 33 Oracle Corp (ORCL) Infrastructure Software 52,254 No Change 0 $40.93 $0 $2,138
3031 8 Pfizer Inc (PFE) Large Pharma 10,523 No Change 0 $35.21 $0 $370
2740 44 Progressive Corp (PGR) P And C Insurance 10,009 No Change 0 $33.50 $0 $335
2374 15 Aptargroup Inc (ATR) Containers And Packaging 4,000 No Change 0 $79.13 $0 $316
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 3,900 No Change 0 $169.59 $0 $661
2502 7 Donaldson Co Inc (DCI) Pollution Control Equipment 14,108 No Change 0 $34.36 $0 $484
3074 26 Facebook Inc-A (FB) Internet Media 3,038 No Change 0 $114.28 $0 $347
3051 57 Gilead Sciences Inc (GILD) Biotech 4,452 No Change 0 $83.42 $0 $371
3068 39 Mcdonalds Corp (MCD) Restaurants 4,522 No Change 0 $120.34 $0 $544
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 5,275 No Change 0 $142.04 $0 $749
3000 32 American Express Co (AXP) Consumer Finance 3,678 No Change 0 $60.76 $0 $223
2928 37 General Mills Inc (GIS) Packaged Food 7,570 No Change 0 $71.32 $0 $539
2932 19 Illinois Tool Works (ITW) Industrial Machinery 11,214 No Change 0 $104.16 $0 $1,168
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 3,804 No Change 0 $62.65 $0 $238
3016 38 Starbucks Corp (SBUX) Restaurants 58,744 Sold Some -15 $57.12 $-0 $3,355
3044 9 Costco Wholesale Corp (COST) Mass Merchants 9,155 Sold Some -20 $157.04 $-3 $1,437
3030 69 Intel Corp (INTC) Semiconductor Devices 85,828 Sold Some -105 $32.80 $-3 $2,815
3070 18 Home Depot Inc (HD) Home Products Stores 12,228 Sold Some -30 $127.69 $-3 $1,561
3076 10 Johnson And Johnson (JNJ) Large Pharma 25,199 Sold Some -50 $121.30 $-6 $3,056
1589 2 Wabtec Corp (WAB) Railroad Rolling Stock 10,498 Sold Some -100 $70.23 $-7 $737
3064 14 Walt Disney Cothe (DIS) Entertainment Content 6,376 Sold Some -75 $97.82 $-7 $623
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 20,361 Sold Some -114 $93.74 $-10 $1,908
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 18,345 Sold Some -225 $80.09 $-18 $1,469
2663 9 Marriott International -Cl A (MAR) Lodging 40,512 Sold Some -285 $66.46 $-18 $2,692
209 3 Tupperware Brands Corp (TUP) Home And Office Furnishings 9,924 Sold Some -450 $56.28 $-25 $558
2018 14 Sunpower Corp (SPWR) Renewable Energy Equipment 28,390 Sold Some -4,015 $15.49 $-62 $439
87 1 Mercadolibre Inc (MELI) Ecommerce Discretionary 39,250 Sold Some -465 $140.67 $-65 $5,521
3059 25 Pepsico Inc (PEP) Beverages 88,135 Sold Some -695 $105.94 $-73 $9,337
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 39,720 Sold Some -1,270 $60.64 $-77 $2,408
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 211,764 Sold Some -1,280 $91.87 $-117 $19,454
3079 54 Apple Inc (AAPL) Communications Equipment 113,127 Sold Some -2,265 $95.60 $-216 $10,814
2927 6 Ford Motor Co (F) Automobiles 0 Sold All -29,500 $12.57 $-370 $0
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 226,583 Sold Some -20,200 $23.41 $-472 $5,304
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 0 Sold All -2,270 $243.64 $-553 $0
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 101,279 Sold Some -26,105 $55.84 $-1,457 $5,655
2584 5 Toyota Motor Corp (TM) Automobiles 0 Sold All -64,944 $99.99 $-6,493 $0