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Zevin Asset Management Llc Buys Unilever PLC, iShares MSCI KLD 400 Social, Colgate-Palmolive ...

Zevin Asset Management Llc

  • New Purchases: DSI , KYCCF , NVZMY , PCRFF, BRK.B, PFE, K, MRK, ZURVY,
  • Added Positions:UL, CL, TJX, ADP, V, GWW, GOOG, SSREF, COST, NVZMF,
  • Reduced Positions:TGT, ABT, CVS, ABBV, NVS, VZ, NVO, TROW, VIVO, T,
  • Sold Out:ILMN, TGNA, GILD, SFM, CTL, VSM,

For the details of ZEVIN ASSET MANAGEMENT LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=ZEVIN+ASSET+MANAGEMENT+LLC

These are the top 5 holdings of ZEVIN ASSET MANAGEMENT LLC

  1. Automatic Data Processing Inc ( ADP ) - 254,312 shares, 7.11% of the total portfolio. Shares added by 30.01%
  2. United Parcel Service Inc ( UPS ) - 197,967 shares, 6.17% of the total portfolio. Shares added by 0.71%
  3. Unilever PLC ( UL ) - 513,610 shares, 5.68% of the total portfolio. Shares added by 5851.45%
  4. TJX Companies Inc ( TJX ) - 277,459 shares, 5.67% of the total portfolio. Shares added by 67.68%
  5. AT&T Inc ( T ) - 454,699 shares, 5.26% of the total portfolio. Shares reduced by 1.27%

New Purchase: iShares MSCI KLD 400 Social (DSI)

Zevin Asset Management Llc initiated holdings in iShares MSCI KLD 400 Social. The purchase prices were between $77.21 and $84.12, with an estimated average price of $80.87. The stock is now traded at around $86.30. The impact to the portfolio due to this purchase was 3.18%. The holdings were 141,935 shares as of 2016-12-31.

New Purchase: Keyence Corp (KYCCF)

Zevin Asset Management Llc initiated holdings in Keyence Corp. The purchase prices were between $313.68 and $377.48, with an estimated average price of $350.52. The stock is now traded at around $389.93. The impact to the portfolio due to this purchase was 0.77%. The holdings were 8,200 shares as of 2016-12-31.

New Purchase: Novozymes A/S (NVZMY)

Zevin Asset Management Llc initiated holdings in Novozymes A/S. The purchase prices were between $31.79 and $44.27, with an estimated average price of $36.8. The stock is now traded at around $39.38. The impact to the portfolio due to this purchase was 0.22%. The holdings were 23,320 shares as of 2016-12-31.

New Purchase: Panasonic Corp (PCRFF)

Zevin Asset Management Llc initiated holdings in Panasonic Corp. The purchase prices were between $9.28 and $11.13, with an estimated average price of $10.22. The stock is now traded at around $11.45. The impact to the portfolio due to this purchase was 0.14%. The holdings were 50,000 shares as of 2016-12-31.

New Purchase: Berkshire Hathaway Inc (BRK.B)

Zevin Asset Management Llc initiated holdings in Berkshire Hathaway Inc. The purchase prices were between $142.95 and $166.62, with an estimated average price of $153.96. The stock is now traded at around $167.48. The impact to the portfolio due to this purchase was 0.09%. The holdings were 2,040 shares as of 2016-12-31.

New Purchase: Pfizer Inc (PFE)

Zevin Asset Management Llc initiated holdings in Pfizer Inc. The purchase prices were between $29.89 and $33.9, with an estimated average price of $32.18. The stock is now traded at around $33.66. The impact to the portfolio due to this purchase was 0.09%. The holdings were 10,433 shares as of 2016-12-31.

Added: Unilever PLC ( UL )

Zevin Asset Management Llc added to the holdings in Unilever PLC by 5851.45%. The purchase prices were between $38.78 and $47.75, with an estimated average price of $41.43. The stock is now traded at around $46.99. The impact to the portfolio due to this purchase was 5.58%. The holdings were 513,610 shares as of 2016-12-31.

Added: Colgate-Palmolive Co (CL)

Zevin Asset Management Llc added to the holdings in Colgate-Palmolive Co by 220.68%. The purchase prices were between $64.63 and $73.62, with an estimated average price of $68.57. The stock is now traded at around $71.52. The impact to the portfolio due to this purchase was 3.12%. The holdings were 254,892 shares as of 2016-12-31.

Added: TJX Companies Inc ( TJX )

Zevin Asset Management Llc added to the holdings in TJX Companies Inc by 67.68%. The purchase prices were between $71.8 and $79.43, with an estimated average price of $75.58. The stock is now traded at around $77.06. The impact to the portfolio due to this purchase was 2.29%. The holdings were 277,459 shares as of 2016-12-31.

Added: Automatic Data Processing Inc ( ADP )

Zevin Asset Management Llc added to the holdings in Automatic Data Processing Inc by 30.01%. The purchase prices were between $86.09 and $103.45, with an estimated average price of $93.3. The stock is now traded at around $99.05. The impact to the portfolio due to this purchase was 1.64%. The holdings were 254,312 shares as of 2016-12-31.

Added: W.W. Grainger Inc (GWW)

Zevin Asset Management Llc added to the holdings in W.W. Grainger Inc by 1365.93%. The purchase prices were between $203.08 and $239.62, with an estimated average price of $223.08. The stock is now traded at around $254.26. The impact to the portfolio due to this purchase was 1.6%. The holdings were 27,281 shares as of 2016-12-31.

Added: Visa Inc (V)

Zevin Asset Management Llc added to the holdings in Visa Inc by 105.74%. The purchase prices were between $75.43 and $83.36, with an estimated average price of $80.4. The stock is now traded at around $87.28. The impact to the portfolio due to this purchase was 1.6%. The holdings were 146,631 shares as of 2016-12-31.

Sold Out: Illumina Inc (ILMN)

Zevin Asset Management Llc sold out the holdings in Illumina Inc. The sale prices were between $122.02 and $186.17, with an estimated average price of $138.55.

Sold Out: Tegna Inc (TGNA)

Zevin Asset Management Llc sold out the holdings in Tegna Inc. The sale prices were between $18.02 and $23.25, with an estimated average price of $21.27.

Sold Out: Gilead Sciences Inc (GILD)

Zevin Asset Management Llc sold out the holdings in Gilead Sciences Inc. The sale prices were between $71.61 and $78.47, with an estimated average price of $74.33.

Sold Out: Sprouts Farmers Market Inc (SFM)

Zevin Asset Management Llc sold out the holdings in Sprouts Farmers Market Inc. The sale prices were between $18.92 and $22.57, with an estimated average price of $21.01.

Sold Out: CenturyLink Inc (CTL)

Zevin Asset Management Llc sold out the holdings in CenturyLink Inc. The sale prices were between $23 and $31, with an estimated average price of $25.41.

Sold Out: Versum Materials Inc (VSM)

Zevin Asset Management Llc sold out the holdings in Versum Materials Inc. The sale prices were between $22.46 and $28.72, with an estimated average price of $24.89.

Reduced: Target Corp (TGT)

Zevin Asset Management Llc reduced to the holdings in Target Corp by 68.53%. The sale prices were between $66.53 and $78.61, with an estimated average price of $72.39. The stock is now traded at around $65.56. The impact to the portfolio due to this sale was -3.07%. Zevin Asset Management Llc still held 61,220 shares as of 2016-12-31.

Reduced: Abbott Laboratories (ABT)

Zevin Asset Management Llc reduced to the holdings in Abbott Laboratories by 96.87%. The sale prices were between $37.6 and $43.5, with an estimated average price of $39.65. The stock is now traded at around $44.44. The impact to the portfolio due to this sale was -2.97%. Zevin Asset Management Llc still held 6,753 shares as of 2016-12-31.

Reduced: CVS Health Corp (CVS)

Zevin Asset Management Llc reduced to the holdings in CVS Health Corp by 24.87%. The sale prices were between $73.53 and $88.8, with an estimated average price of $80.91. The stock is now traded at around $79.44. The impact to the portfolio due to this sale was -0.66%. Zevin Asset Management Llc still held 66,940 shares as of 2016-12-31.

Reduced: Verizon Communications Inc (VZ)

Zevin Asset Management Llc reduced to the holdings in Verizon Communications Inc by 23.62%. The sale prices were between $46.18 and $53.74, with an estimated average price of $49.98. The stock is now traded at around $48.26. The impact to the portfolio due to this sale was -0.37%. Zevin Asset Management Llc still held 68,839 shares as of 2016-12-31.

Reduced: Illinois Tool Works Inc (ITW)

Zevin Asset Management Llc reduced to the holdings in Illinois Tool Works Inc by 32.6%. The sale prices were between $111.84 and $127.93, with an estimated average price of $120.79. The stock is now traded at around $129.00. The impact to the portfolio due to this sale was -0.07%. Zevin Asset Management Llc still held 3,514 shares as of 2016-12-31.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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