Zevin Asset Management
Latest statistics and disclosures from Zevin Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ADP, IBM, Telstra Ltd Sedol 6087289au, UPS, EMR. These five stock positions account for 25.47% of Zevin Asset Management's total stock portfolio.
- Added to shares of ABT (+$5.52M), QCOM (+$5.22M), ORCL (+$5.20M), Fanuc, EMR, LIFE, Uni-charm Corp Japan, PHG, TIF, MKC.
- Started new stock positions in VZ, LIFE, GILD, INTU, Commonwealth Bank Of foreign, Dws Mun Tr mgd mun bd s, TM, ATR, ORCL, WWW, QCOM, MKC, PHG, Uni-charm Corp Japan.
- Reduced shares in these stocks: Telstra Ltd Sedol 6087289au (-$5.90M), T (-$5.05M), SE, CNP, DNR, MCD, Telefonica Brasil Sa, CVX, CPL, Copa Holdings Sa-class A.
- Sold out of its positions in APD, Greatbatch Inc sdcv 2.250% 6/1, MSFT, RRC, SYK.
- As of March 31, 2013, Zevin Asset Management has $241.10M in assets under management (AUM). Assets under management grew from a total value of $182.61M to $241.10M.
- Independent of market fluctuations, Zevin Asset Management was a net buyer by $44.49M worth of stocks in the most recent quarter.
Zevin Asset Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| ADP | Automatic Data Processing | 6.37 | +6.00% | 236091 | 65.03 | 71.01 |
| IBM | International Business Machines | 5.99 | +2.00% | 67728 | 213.29 | 208.37 |
| Telstra Ltd Sedol 6087289au | 4.62 | -34.00% | 2370771 | 4.70 | 0.00 | |
| UPS | United Parcel Service | 4.26 | +6.00% | 119692 | 85.90 | 88.70 |
| EMR | Emerson Electric | 4.23 | +85.00% | 182476 | 55.87 | 58.90 |
| CHL | China Mobile | 3.80 | +12.00% | 172337 | 53.13 | 55.03 |
| Fanuc | 3.37 | +139.00% | 53050 | 153.04 | 0.00 | |
| T | AT&T; | 2.96 | -41.00% | 194192 | 36.69 | 36.84 |
| Fast Retailing -japan | 2.61 | 19750 | 318.33 | 0.00 | ||
| TUP | Tupperware Brands Corporation | 2.60 | +3.00% | 76800 | 81.74 | 84.24 |
| ABT | Abbott Laboratories | 2.39 | +2313.00% | 162973 | 35.32 | 37.93 |
| Copa Holdings Sa-class A | 2.29 | -4.00% | 46128 | 119.60 | 0.00 | |
| Scottish & Southern Energy | 2.28 | +4.00% | 243576 | 22.53 | 0.00 | |
| QCOM | QUALCOMM | 2.17 | NEW | 78061 | 66.93 | 65.81 |
| ORCL | Oracle Corporation | 2.16 | NEW | 160928 | 32.33 | 35.16 |
| Rogers Communications -cl B | 2.12 | 100232 | 51.06 | 0.00 | ||
| TJX | TJX Companies | 1.94 | 100263 | 46.75 | 51.50 | |
| AAPL | Apple | 1.92 | +106.00% | 10436 | 442.60 | 446.26 |
| SBS | Companhia de Saneamento Basi | 1.77 | +98.00% | 89162 | 47.73 | 13.50 |
| STO | Statoil ASA | 1.70 | +6.00% | 166213 | 24.62 | 22.59 |
| MELI | MercadoLibre | 1.67 | 41677 | 96.55 | 123.67 | |
| LIFE | Life Technologies | 1.57 | NEW | 58693 | 64.62 | 73.59 |
| TIF | Tiffany & Co. | 1.55 | +617.00% | 53841 | 69.54 | 78.26 |
| Uni-charm Corp Japan | 1.45 | NEW | 61300 | 57.11 | 0.00 | |
| PHG | Koninklijke Philips Electronics NV | 1.44 | NEW | 117423 | 29.55 | 28.68 |
| ADI | Analog Devices | 1.43 | +3.00% | 74045 | 46.49 | 45.97 |
| Grupo Aeroportunario Del Sures | 1.39 | 251795 | 13.30 | 0.00 | ||
| MKC | McCormick & Company, Incorporated | 1.32 | NEW | 43176 | 73.56 | 74.15 |
| INTU | Intuit | 1.30 | NEW | 47580 | 65.66 | 58.45 |
| VMI | Valmont Industries | 1.29 | 19838 | 157.27 | 157.41 | |
| WWW | Wolverine World Wide | 1.22 | NEW | 66078 | 44.37 | 52.65 |
| CL | Colgate-Palmolive Company | 1.22 | +14.00% | 24893 | 118.03 | 61.70 |
| Breville - Sedol 6158709au | 1.16 | +4.00% | 456450 | 6.15 | 0.00 | |
| HUB.B | Hubbell Incorporated | 1.14 | -2.00% | 28335 | 97.12 | 0.00 |
| DRI | Darden Restaurants | 1.05 | +7.00% | 48914 | 51.68 | 53.73 |
| Telefonica Brasil Sa | 1.04 | -9.00% | 93816 | 26.68 | 0.00 | |
| GWW | W.W. Grainger | 0.93 | 10017 | 225.02 | 267.92 | |
| JNJ | Johnson & Johnson | 0.90 | 26519 | 81.53 | 87.94 | |
| XOM | Exxon Mobil Corporation | 0.88 | -8.00% | 23626 | 90.11 | 91.76 |
| BEN | Franklin Resources | 0.87 | +8.00% | 13922 | 150.84 | 166.55 |
| NVO | Novo Nordisk A/S | 0.73 | +556.00% | 10892 | 161.49 | 171.03 |
| PG | Procter & Gamble Company | 0.71 | 22288 | 77.08 | 78.75 | |
| SIAL | Sigma-Aldrich Corporation | 0.69 | -11.00% | 21511 | 77.63 | 84.37 |
| PX | Praxair | 0.64 | 13869 | 111.54 | 115.55 | |
| Rogers Communications -cl B | 0.63 | 30650 | 49.49 | 0.00 | ||
| DNR | Denbury Resources | 0.63 | -17.00% | 81265 | 18.66 | 19.55 |
| DLR | Digital Realty Trust | 0.62 | +4.00% | 22211 | 66.90 | 64.28 |
| Novo-nordisk A/s Sedol# 707752 | 0.59 | 9025 | 158.01 | 0.00 | ||
| MMM | 3M Company | 0.50 | 11265 | 106.35 | 111.74 | |
| ARG | Airgas | 0.49 | 11815 | 99.20 | 103.01 | |
| CPL | CPFL Energia S.A. | 0.45 | -19.00% | 51684 | 20.93 | 22.81 |
| Fanuc Ltd-unpons | 0.43 | +67.00% | 40476 | 25.72 | 0.00 | |
| CVX | Chevron Corporation | 0.35 | -23.00% | 7165 | 118.77 | 126.55 |
| DD | E.I. du Pont de Nemours & Company | 0.31 | 14970 | 49.16 | 56.57 | |
| CNP | CenterPoint Energy | 0.30 | -53.00% | 30125 | 23.97 | 24.38 |
| COST | Costco Wholesale Corporation | 0.29 | 6700 | 106.12 | 113.97 | |
| PEP | Pepsi | 0.29 | -17.00% | 8705 | 79.15 | 82.57 |
| SYY | SYSCO Corporation | 0.28 | 19400 | 35.15 | 34.81 | |
| ITW | Illinois Tool Works | 0.28 | -3.00% | 11214 | 60.91 | 70.90 |
| MCD | McDonald's Corporation | 0.27 | -29.00% | 6647 | 99.74 | 101.87 |
| GIS | General Mills | 0.27 | -2.00% | 13045 | 49.29 | 49.69 |
| DCI | Donaldson Company | 0.23 | -17.00% | 15500 | 36.19 | 39.11 |
| BRK.B | Berkshire Hathaway | 0.20 | -2.00% | 4709 | 104.27 | 0.00 |
| TM | Toyota Motor Corporation | 0.20 | NEW | 4694 | 102.68 | 129.39 |
| CAM | Cameron International Corporation | 0.20 | 7534 | 65.17 | 64.47 | |
| TROW | T. Rowe Price | 0.18 | -5.00% | 5647 | 74.91 | 78.36 |
| NKE | NIKE | 0.18 | 7400 | 59.05 | 65.12 | |
| SE | Spectra Energy | 0.16 | -79.00% | 12485 | 30.76 | 31.87 |
| AMGN | Amgen | 0.16 | 3700 | 102.43 | 105.86 | |
| WBK | Westpac Banking Corporation | 0.16 | 2425 | 161.24 | 153.11 | |
| BDX | Becton, Dickinson and | 0.15 | -4.00% | 3900 | 95.64 | 101.50 |
| UN | Unilever N.V. | 0.15 | -2.00% | 8600 | 41.05 | 42.16 |
| MRK | Merck & Co | 0.14 | 7540 | 44.16 | 45.35 | |
| PFE | Pfizer | 0.13 | -14.00% | 11036 | 28.81 | 28.41 |
| NSRGY | Nestle SA Reg Shs. Ser. B Spons | 0.13 | -2.00% | 4247 | 72.52 | 68.61 |
| TLK | PT Telekomunikasi Indonesia | 0.12 | +3.00% | 6676 | 45.09 | 49.90 |
| Roche Holdings Ag Genusscheine | 0.12 | 1190 | 233.61 | 0.00 | ||
| K | Kellogg Company | 0.11 | 3950 | 64.30 | 64.79 | |
| UL | Unilever | 0.11 | -2.00% | 6120 | 42.32 | 43.22 |
| BP | BP | 0.10 | 5663 | 42.38 | 43.79 | |
| CB | Chubb Corporation | 0.10 | 2839 | 87.35 | 88.87 | |
| CINF | Cincinnati Financial Corporation | 0.10 | -23.00% | 4975 | 47.24 | 48.69 |
| Dws Mun Tr mgd mun bd s | 0.10 | NEW | 25252 | 9.50 | 0.00 | |
| VZ | Verizon Communications | 0.09 | NEW | 4340 | 49.08 | 53.35 |
| COP | ConocoPhillips | 0.09 | -3.00% | 3717 | 59.99 | 63.80 |
| GILD | Gilead Sciences | 0.09 | NEW | 4650 | 49.03 | 57.70 |
| ATR | Aptar | 0.09 | NEW | 4000 | 57.25 | 57.06 |
| BCR | C.R. Bard | 0.08 | -29.00% | 2000 | 101.00 | 107.11 |
| Commonwealth Bank Of foreign | 0.08 | NEW | 2850 | 70.88 | 0.00 | |
| Centrica Plc Shs foreign | 0.05 | 20560 | 5.59 | 0.00 | ||
| Singapore Telecommuni foreign | 0.04 | 32000 | 2.88 | 0.00 | ||
| Hologic Inc frnt 2.000%12/1 | 0.01 | 15000 | 1.00 | 0.00 | ||
| Wright Med Group Inc note 2.625%12/0 | 0.01 | 15000 | 1.00 | 0.00 | ||
| L-3 Communications Corp debt 3.000% 8/0 | 0.01 | 15000 | 1.00 | 0.00 | ||
| Charles Riv Labs Intl Inc note 2.250% 6/1 | 0.01 | 25000 | 1.00 | 0.00 | ||
| Sandisk Corp note 1.500% 8/1 | 0.01 | 10000 | 1.30 | 0.00 | ||
| Kinross Gold Corp note 1.750% 3/1 | 0.00 | 10000 | 1.00 | 0.00 | ||
| Trinity Inds Inc note 3.875% 6/0 | 0.00 | 10000 | 1.20 | 0.00 | ||
| James River Coal 4.5% 2015 conv | 0.00 | 15000 | 0.33 | 0.00 |
Past 13F-HR SEC Filings for Zevin Asset Management
- Zevin Asset Management 2012 Q4 - filed Feb. 13, 2013
- Zevin Asset Management 2012 Q3 - filed Nov. 9, 2012
- Zevin Asset Management 2012 Q2 - filed Aug. 6, 2012
- Zevin Asset Management 2012 Q1 - filed May 14, 2012
- Zevin Asset Management 2011 Q4 - filed Feb. 9, 2012
- Zevin Asset Management 2011 Q3 - filed Nov. 30, 2011
- Zevin Asset Management 2011 Q2 - filed Aug. 15, 2011
- Zevin Asset Management 2011 Q1 - filed May 13, 2011
- Zevin Asset Management 2010 Q4 - filed Feb. 9, 2011