Zevin Asset Management Llc Buys HDFC Bank, PNC Financial Services Group Inc, Franklin Resources Inc, Sells Unilever PLC, First Solar Inc, BYD Co

Boston, MA, based Investment company Zevin Asset Management Llc buys HDFC Bank, PNC Financial Services Group Inc, Franklin Resources Inc, Realty Income Corp, Orsted A/S, Illumina Inc, Nordea Bank AB, Pfizer Inc, sells Unilever PLC, First Solar Inc, BYD Co, Starbucks Corp, Expeditors International of Washington Inc during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, Zevin Asset Management Llc. As of 2018-03-31, Zevin Asset Management Llc owns 111 stocks with a total value of $383 million. These are the details of the buys and sells.

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) - 178,417 shares, 5.29% of the total portfolio. Shares reduced by 15.75%
  2. Unilever PLC (UL) - 329,740 shares, 4.78% of the total portfolio. Shares reduced by 24.14%
  3. Visa Inc (V) - 141,787 shares, 4.43% of the total portfolio. Shares reduced by 4.2%
  4. Alphabet Inc (GOOG) - 12,702 shares, 3.42% of the total portfolio. Shares reduced by 16.98%
  5. MercadoLibre Inc (MELI) - 36,131 shares, 3.36% of the total portfolio. Shares reduced by 18.62%
New Purchase: HDFC Bank Ltd (HDB)

Zevin Asset Management Llc initiated holding in HDFC Bank Ltd. The purchase prices were between $95.5 and $110.16, with an estimated average price of $100.78. The stock is now traded at around $95.53. The impact to a portfolio due to this purchase was 1.04%. The holding were 40,184 shares as of 2018-03-31.

New Purchase: Franklin Resources Inc (BEN)

Zevin Asset Management Llc initiated holding in Franklin Resources Inc. The purchase prices were between $34.11 and $45.86, with an estimated average price of $40.74. The stock is now traded at around $33.98. The impact to a portfolio due to this purchase was 0.09%. The holding were 9,420 shares as of 2018-03-31.

New Purchase: Orsted A/S (DOGEF)

Zevin Asset Management Llc initiated holding in Orsted A/S. The purchase prices were between $54.45 and $65.29, with an estimated average price of $60.59. The stock is now traded at around $66.85. The impact to a portfolio due to this purchase was 0.06%. The holding were 3,670 shares as of 2018-03-31.

New Purchase: Illumina Inc (ILMN)

Zevin Asset Management Llc initiated holding in Illumina Inc. The purchase prices were between $209.54 and $253.91, with an estimated average price of $235.6. The stock is now traded at around $242.86. The impact to a portfolio due to this purchase was 0.06%. The holding were 899 shares as of 2018-03-31.

Added: PNC Financial Services Group Inc (PNC)

Zevin Asset Management Llc added to a holding in PNC Financial Services Group Inc by 110.31%. The purchase prices were between $144.59 and $162.45, with an estimated average price of $155.27. The stock is now traded at around $147.29. The impact to a portfolio due to this purchase was 0.87%. The holding were 41,755 shares as of 2018-03-31.

Added: Realty Income Corp (O)

Zevin Asset Management Llc added to a holding in Realty Income Corp by 61.19%. The purchase prices were between $47.56 and $56.62, with an estimated average price of $51.43. The stock is now traded at around $50.74. The impact to a portfolio due to this purchase was 0.08%. The holding were 15,700 shares as of 2018-03-31.

Added: Nordea Bank AB (NRBAY)

Zevin Asset Management Llc added to a holding in Nordea Bank AB by 32.31%. The purchase prices were between $10.46 and $12.85, with an estimated average price of $11.81. The stock is now traded at around $10.31. The impact to a portfolio due to this purchase was 0.02%. The holding were 24,345 shares as of 2018-03-31.

Added: Pfizer Inc (PFE)

Zevin Asset Management Llc added to a holding in Pfizer Inc by 31.57%. The purchase prices were between $33.63 and $39.02, with an estimated average price of $36.23. The stock is now traded at around $36.87. The impact to a portfolio due to this purchase was 0.02%. The holding were 9,210 shares as of 2018-03-31.

Sold Out: First Solar Inc (FSLR)

Zevin Asset Management Llc sold out a holding in First Solar Inc. The sale prices were between $60.69 and $76.27, with an estimated average price of $68.06.

Sold Out: DowDuPont Inc (DWDP)

Zevin Asset Management Llc sold out a holding in DowDuPont Inc. The sale prices were between $62.41 and $77.02, with an estimated average price of $71.42.

Sold Out: Arthur J. Gallagher & Co (AJG)

Zevin Asset Management Llc sold out a holding in Arthur J. Gallagher & Co. The sale prices were between $62.17 and $72.63, with an estimated average price of $67.47.

Sold Out: Daimler AG (DDAIF)

Zevin Asset Management Llc sold out a holding in Daimler AG. The sale prices were between $81 and $93.73, with an estimated average price of $87.02.

Sold Out: iShares MSCI Emerging Index Fund (EEM)

Zevin Asset Management Llc sold out a holding in iShares MSCI Emerging Index Fund. The sale prices were between $45.69 and $52.08, with an estimated average price of $49.03.

Sold Out: Ctrip.com International Ltd (CTRP)

Zevin Asset Management Llc sold out a holding in Ctrip.com International Ltd. The sale prices were between $43.65 and $49.62, with an estimated average price of $46.91.

Reduced: Unilever PLC (UL)

Zevin Asset Management Llc reduced to a holding in Unilever PLC by 24.14%. The sale prices were between $51.2 and $57.66, with an estimated average price of $54.09. The stock is now traded at around $56.02. The impact to a portfolio due to this sale was -1.34%. Zevin Asset Management Llc still held 329,740 shares as of 2018-03-31.

Reduced: BYD Co Ltd (BYDDF)

Zevin Asset Management Llc reduced to a holding in BYD Co Ltd by 23.99%. The sale prices were between $7.98 and $9.87, with an estimated average price of $9.18. The stock is now traded at around $7.09. The impact to a portfolio due to this sale was -0.48%. Zevin Asset Management Llc still held 749,095 shares as of 2018-03-31.

Reduced: Starbucks Corp (SBUX)

Zevin Asset Management Llc reduced to a holding in Starbucks Corp by 60.09%. The sale prices were between $53.77 and $61.69, with an estimated average price of $57.81. The stock is now traded at around $57.65. The impact to a portfolio due to this sale was -0.47%. Zevin Asset Management Llc still held 23,504 shares as of 2018-03-31.



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