Zevin Asset Management

Latest statistics and disclosures from ZEVIN ASSET MANAGEMENT's latest quarterly 13F-HR filing:

ZEVIN ASSET MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
T AT&T; 6.23 +177.00% 563797 35.07 35.54
Volkswagen Ag Preferred - Germ 5.17 63110 259.85 0.00
ADP Automatic Data Processing 4.80 -19.00% 196958 77.26 82.61
IBM International Business Machines 4.21 69289 192.48 194.40
EMR Emerson Electric 3.73 177026 66.80 67.43
UPS United Parcel Service 3.51 +2.00% 114455 97.38 103.57
WBK Westpac Banking Corporation 3.10 +2427.00% 306450 32.06 32.25
EBAY eBay 2.90 166340 55.24 52.75
TJX TJX Companies 2.41 +3.00% 126098 60.65 52.55
Softbank Corp foreign stock 2.36 NEW 98815 75.74 0.00
Seven & I Holdings Ltd 3382 Jp 2.35 -14.00% 194600 38.29 0.00
ABT Abbott Laboratories 2.27 187068 38.51 43.04
TUP Tupperware Brands Corporation 2.26 +2.00% 85581 83.76 74.04
HD Home Depot 2.05 NEW 82271 79.13 81.03
TM Toyota Motor Corporation 1.96 -49.00% 55112 112.90 119.63
QCOM QUALCOMM 1.93 +4.00% 77564 78.86 76.10
INTC Intel Corporation 1.63 +5.00% 199845 25.82 34.25
TIF Tiffany & Co. 1.54 56870 86.14 99.33
PHG Koninklijke Philips Electronics NV 1.39 -52.00% 125525 35.16 31.72
MELI MercadoLibre 1.39 46455 95.10 90.50
WWW Wolverine World Wide 1.34 +7.00% 148770 28.55 24.27
Breville - Sedol 6158709au 1.32 475200 8.84 0.00
TSCO Tractor Supply Company 1.28 +5.00% 57370 70.63 63.47
Telstra Ltd Sedol 6087289au 1.28 -61.00% 862863 4.71 0.00
FSLR First Solar 1.27 +2.00% 57505 69.79 64.05
Copa Holdings Sa-class A 1.24 -43.00% 27189 145.21 0.00
ORCL Oracle Corporation 1.21 +4.00% 93490 40.91 40.33
OC Owens Corning 1.16 +6.00% 85540 43.17 35.52
Rogers Communications -cl B 1.15 +11.00% 87897 41.43 0.00
GOOG Google 1.14 +2.00% 3250 1114.46 589.02
Comm Bank Of Austr. Sedol 6215 1.12 NEW 49680 71.78 0.00
CTXS Citrix Systems 1.10 +5.00% 60620 57.44 67.37
Australia & New Zealand 1.05 NEW 108850 30.64 0.00
WAB Wabtec Corporation 1.03 +2.00% 42010 77.51 85.46
Abbvie 1.02 -37.00% 63124 51.41 0.00
Grupo Aero. Del Sureste 263934 0.99 256670 12.27 0.00
HUB.B Hubbell Incorporated 0.98 -7.00% 26040 119.85 0.00
ULTA Ulta Salon, Cosmetics & Fragrance 0.97 NEW 31590 97.44 92.64
VMI Valmont Industries 0.92 +8.00% 19647 148.83 149.64
ADI Analog Devices 0.88 -31.00% 52256 53.14 50.16
BEN Franklin Resources 0.86 +11.00% 50448 54.17 57.23
GWW W.W. Grainger 0.84 +3.00% 10516 252.66 241.16
CL Colgate-Palmolive Company 0.80 -35.00% 39301 64.86 67.59
NVO Novo Nordisk A/S 0.80 +398.00% 55245 45.65 45.91
Taylor Morrison Hom 0.77 +8.00% 104080 23.50 0.00
JNJ Johnson & Johnson 0.76 24460 98.24 102.11
Fanuc 0.70 -75.00% 12600 176.75 0.00
XOM Exxon Mobil Corporation 0.67 -7.00% 21779 97.66 103.18
PHM Pulte 0.67 +10.00% 110280 19.19 18.73
Fast Retailing -japan 0.65 -44.00% 5700 363.51 0.00
SIAL Sigma-Aldrich Corporation 0.63 21297 93.39 102.98
Novo-nordisk A/s Sedol# 707752 0.63 +400.00% 43625 45.57 0.00
PX Praxair 0.61 +3.00% 14784 130.95 130.54
Electrolux Ab Sedol B1mfv62 0.59 +24.00% 86395 21.78 0.00
Jasa Marga 0.56 3559500 0.50 0.00
PG Procter & Gamble Company 0.47 -4.00% 18672 80.60 79.56
DNR Denbury Resources 0.45 +17.00% 86468 16.40 17.49
MMM 3M Company 0.44 10204 135.63 145.12
ARG Airgas 0.40 11815 106.47 110.50
DD E.I. du Pont de Nemours & Company 0.32 14970 67.07 64.93
VLKAY Volkswagen AG 0.30 +3.00% 18820 50.80 48.26
ITW Illinois Tool Works 0.29 11214 81.33 85.16
STO Statoil ASA 0.28 -19.00% 31406 28.21 29.45
CVX Chevron Corporation 0.27 7097 118.92 133.57
Rogers Communications Toronto 0.27 21858 39.25 0.00
COST Costco Wholesale Corporation 0.24 6700 111.64 117.55
SYY SYSCO Corporation 0.22 19400 36.13 36.75
BRK.B Berkshire Hathaway 0.19 4709 124.87 0.00
GIS General Mills 0.19 11739 51.79 52.81
PEP Pepsi 0.19 7325 83.55 91.55
DCI Donaldson Company 0.19 14108 42.39 40.42
ASR Grupo Aeroportuario del Sureste 0.19 4964 122.68 127.68
Fanuc Ltd-unpons 0.18 -54.00% 19399 29.69 0.00
NKE NIKE 0.17 7400 73.92 77.72
TROW T. Rowe Price 0.15 5647 82.34 80.29
CAM Cameron International Corporation 0.15 7534 61.72 74.15
Fuji Heavy Inds 0.15 18000 26.39 0.00
Pimco Credit Absolute Return mf 0.15 NEW 45613 10.61 0.00
MCD McDonald's Corporation 0.14 4522 97.97 95.72
BDX Becton, Dickinson and 0.14 3900 117.18 118.37
AMGN Amgen 0.14 3700 123.24 122.84
CLB Core Laboratories N.V. 0.13 2075 198.55 147.22
MRK Merck & Co 0.13 7540 56.76 58.15
Selected American Shrs Fund 0.13 7763 51.14 0.00
Metso Oyj Sedol # B02g8y5 Us 0.13 NEW 13100 32.67 0.00
AAPL Apple 0.12 713 537.17 97.67
Vanguard Wellesley Income-adm 0.12 NEW 5986 61.31 0.00
Wells Fargo Adv Abs Ret 0.12 +139.00% 34840 11.28 0.00
Roche Holdings Ag Genusscheine 0.11 1190 300.00 0.00
Scottish & Southern Energy 0.11 13700 24.53 0.00
PFE Pfizer 0.10 10161 32.08 30.19
UN Unilever N.V. 0.10 -2.00% 7900 41.14 42.30
GILD Gilead Sciences 0.10 4650 70.75 89.84
SE Spectra Energy 0.09 7725 36.89 42.58
BCR C.R. Bard 0.09 2000 148.00 148.85
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.09 3710 75.20 76.64
UL Unilever 0.09 6319 42.73 44.45
First Eagle Global - I 0.09 NEW 5015 55.43 0.00
Astellas Pharma Japan Sedol 69 0.09 -95.00% 5200 57.50 0.00
BP BP 0.08 5121 48.04 50.92
CB Chubb Corporation 0.08 2839 89.47 89.62
MSFT Microsoft Corporation 0.08 5818 40.91 44.50
CINF Cincinnati Financial Corporation 0.08 4975 48.64 47.71
COP ConocoPhillips 0.08 3475 70.22 85.92
WAG Walgreen Company 0.08 3970 65.99 73.29
K Kellogg Company 0.08 3950 62.78 65.37
ATR Aptar 0.08 4000 66.00 63.50
VAR Varian Medical Systems 0.08 3000 84.00 82.74
Walden Small Cap Innovation Fu mf 0.08 11750 20.43 0.00
Svenska Handelsbanken Sedol # 0.08 NEW 5000 48.80 0.00
APD Air Products & Chemicals 0.07 1972 119.17 135.87
CNP CenterPoint Energy 0.07 9850 23.65 24.87
Walden Mid Cap Fund mf 0.07 15000 14.07 0.00
Takeda Pharma Sedol B01drx9 Us 0.07 -96.00% 4600 47.83 0.00
VZ Verizon Communications 0.06 4340 47.47 51.28
DE Deere & Company 0.06 2250 90.67 86.17
Weitz Shortterm Int. Income Fu mf 0.06 NEW 14329 12.49 0.00
Cra Qualified Investment Fund mf 0.05 15362 10.55 0.00
Pt Semen Gresik Tabak 0.04 90500 1.39 0.00
Centrica Plc Shs foreign 0.04 20560 5.50 0.00
Oppenheimer Intl Bd C 0.04 22166 6.09 0.00
Singapore Telecommuni foreign 0.03 32000 2.91 0.00
Cimatron 0.03 NEW 12650 7.19 0.00
L-3 Communications Corp debt 3.000% 8/0 0.01 15000 1.33 0.00
Trinity Inds Inc note 3.875% 6/0 0.01 10000 1.60 0.00
Sandisk Corp note 1.500% 8/1 0.01 10000 1.60 0.00
Wright Med Group Inc note 2.625%12/0 0.00 15000 1.00 0.00
James River Coal 4.5% 2015 conv 0.00 15000 0.07 0.00
Yeuxiu Real Estate 0.00 20000 0.50 0.00

Past 13F-HR SEC Filings for ZEVIN ASSET MANAGEMENT