Zevin Asset Management

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

ZEVIN ASSET MANAGEMENT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ADP Automatic Data Processing 5.57 244129 80.80 76.84
Volkswagen Ag Preferred - Germ 4.99 62705 281.49 0.00
TM Toyota Motor Corporation 3.72 108071 121.92 107.04
IBM International Business Machines 3.63 68560 187.57 190.98
EMR Emerson Electric 3.44 -12.00% 173698 70.18 69.88
UPS United Parcel Service 3.30 -20.00% 111129 105.08 99.03
Telstra Ltd Sedol 6087289au 2.99 -3.00% 2252646 4.70 0.00
PHG Koninklijke Philips Electronics NV 2.77 -5.00% 264874 36.97 32.27
Fanuc 2.65 50675 185.26 0.00
EBAY eBay 2.58 NEW 166115 54.87 54.68
Seven & I Holdings Ltd 3382 Jp 2.57 +3.00% 228700 39.75 0.00
Softbank Corp Sedol B01jcg5 2.46 99115 87.85 0.00
TUP Tupperware Brands Corporation 2.24 83825 94.53 85.87
Copa Holdings Sa-class A 2.19 48486 160.11 0.00
TJX TJX Companies 2.18 121315 63.73 58.44
ABT Abbott Laboratories 2.05 189525 38.33 38.42
T AT&T; 2.02 203316 35.16 34.69
Takeda Pharma Sedol B01drx9 Us 1.92 -16.00% 147650 45.92 0.00
Astellas Pharma Japan Sedol 69 1.84 110900 58.86 0.00
QCOM QUALCOMM 1.55 73878 74.24 77.50
Abbvie 1.51 101108 52.80 0.00
TIF Tiffany & Co. 1.48 56494 92.79 88.75
MELI MercadoLibre 1.41 46315 107.78 87.79
INTC Intel Corporation 1.38 -14.00% 188733 25.96 26.86
WWW Wolverine World Wide 1.33 +100.00% 138768 33.96 27.19
Daiichi Sankyo Japan Sedol Boj 1.27 245250 18.30 0.00
TSCO Tractor Supply Company 1.19 54223 77.59 65.62
Fast Retailing -japan 1.18 10200 408.04 0.00
CL Colgate-Palmolive Company 1.13 61077 65.21 66.32
ADI Analog Devices 1.10 76801 50.92 53.97
Breville - Sedol 6158709au 1.09 483200 7.99 0.00
CTXS Citrix Systems 1.03 NEW 57501 63.25 59.89
GOOG Google 1.01 NEW 3182 1120.68 525.50
Rogers Communications -cl B 1.01 -39.00% 78766 45.25 0.00
ORCL Oracle Corporation 0.97 -15.00% 89496 38.26 39.72
Uni-charm Corp Japan 0.93 -2.00% 57825 56.84 0.00
OC Owens Corning 0.92 NEW 79979 40.72 41.70
Grupo Aero. Del Sureste 263934 0.91 258670 12.46 0.00
HUB.B Hubbell Incorporated 0.87 28165 108.89 0.00
FSLR First Solar 0.87 56357 54.63 70.45
Rakuten Inc Tokyo Shs 0.87 NEW 209600 14.72 0.00
WAB Wabtec Corporation 0.86 40836 74.27 74.58
MKC McCormick & Company, Incorporated 0.83 -4.00% 42694 68.91 71.57
Shiseido 0.82 184275 15.69 0.00
VMI Valmont Industries 0.77 -4.00% 18191 149.14 146.77
BEN Franklin Resources 0.74 45323 57.74 53.79
GWW W.W. Grainger 0.73 10156 255.42 252.63
XOM Exxon Mobil Corporation 0.67 23576 101.20 100.26
JNJ Johnson & Johnson 0.63 24460 91.58 99.85
Taylor Morrison Hom 0.61 NEW 96346 22.45 0.00
PHM Pulte 0.58 NEW 100209 20.37 18.82
NVO Novo Nordisk A/S 0.58 11084 184.77 44.81
SIAL Sigma-Aldrich Corporation 0.57 21297 94.00 95.49
PX Praxair 0.52 14244 130.02 131.19
Electrolux Ab Sedol B1mfv62 0.51 -23.00% 69545 25.85 0.00
PG Procter & Gamble Company 0.45 19559 81.39 80.85
Credi 0.45 -2.00% 12112 132.76 0.00
Novo-nordisk A/s Sedol# 707752 0.45 NEW 8725 184.53 0.00
MMM 3M Company 0.41 -2.00% 10366 140.27 136.46
LIFE Life Technologies 0.40 -24.00% 18480 75.81 76.04
Jasa Marga 0.38 -7.00% 3594500 0.37 0.00
ARG Airgas 0.37 11815 111.89 108.13
Fanuc Ltd-unpons 0.37 +3.00% 42221 30.72 0.00
DNR Denbury Resources 0.34 -4.00% 73279 16.43 17.33
VLKAY Volkswagen AG 0.28 +8.00% 18204 54.71 53.16
Rogers Communications Toronto 0.28 NEW 21858 44.61 0.00
DD E.I. du Pont de Nemours & Company 0.27 14970 65.00 67.04
STO Statoil ASA 0.27 -63.00% 39089 24.12 28.70
ITW Illinois Tool Works 0.27 11214 84.09 85.39
CVX Chevron Corporation 0.25 7097 124.84 124.70
COST Costco Wholesale Corporation 0.23 6700 118.96 114.82
SYY SYSCO Corporation 0.20 19400 36.08 36.54
ASR Grupo Aeroportuario del Sureste 0.18 5007 124.63 125.10
GIS General Mills 0.17 11739 49.92 52.50
PEP Pepsi 0.17 7325 83.00 85.36
DCI Donaldson Company 0.17 -8.00% 14108 43.45 42.10
BRK.B Berkshire Hathaway 0.16 4709 118.50 0.00
NKE NIKE 0.16 7400 78.65 73.50
CNS Cohen & Steers 0.15 NEW 13470 40.09 40.19
Fuji Heavy Inds 0.14 18000 26.94 0.00
TROW T. Rowe Price 0.13 5647 83.76 82.85
CAM Cameron International Corporation 0.13 7534 59.46 65.28
MCD McDonald's Corporation 0.12 -26.00% 4522 97.08 99.81
BDX Becton, Dickinson and 0.12 3900 110.51 113.90
AMGN Amgen 0.12 3700 114.05 112.52
CLB Core Laboratories N.V. 0.11 2075 190.84 195.00
AAPL Apple 0.11 -12.00% 713 561.01 563.10
MRK Merck & Co 0.11 7540 50.00 57.57
Selected American Shrs Fund 0.11 +4.00% 7763 50.24 0.00
GILD Gilead Sciences 0.10 4650 75.05 72.51
WBK Westpac Banking Corporation 0.10 12125 29.03 33.11
PFE Pfizer 0.09 10161 30.61 30.66
UN Unilever N.V. 0.09 8100 40.25 41.80
TKPYY Takeda Pharmaceutical 0.09 +7.00% 13801 23.04 21.92
Roche Holdings Ag Genusscheine 0.09 1190 279.83 0.00
Scottish & Southern Energy 0.09 -53.00% 13700 22.70 0.00
CB Chubb Corporation 0.08 2839 96.51 91.54
SE Spectra Energy 0.08 -22.00% 7725 35.60 39.34
BCR C.R. Bard 0.08 2000 134.00 136.09
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.08 3710 73.58 75.98
ATR Aptar 0.08 4000 67.75 66.87
Astellas Pharma Inc Adrf Unspo 0.08 +24.00% 18581 14.85 0.00
BP BP 0.07 -9.00% 5121 48.62 49.05
DRI Darden Restaurants 0.07 -85.00% 4540 54.41 50.38
CINF Cincinnati Financial Corporation 0.07 4975 52.46 49.40
COP ConocoPhillips 0.07 -3.00% 3475 70.79 74.46
K Kellogg Company 0.07 3950 61.01 66.48
VAR Varian Medical Systems 0.07 3000 77.67 79.96
UL Unilever 0.07 6319 41.15 43.66
Walden Small Cap Innovation Fu mf 0.07 11750 20.77 0.00
MSFT Microsoft Corporation 0.06 NEW 5818 37.47 39.36
VZ Verizon Communications 0.06 4340 49.08 46.20
APD Air Products & Chemicals 0.06 1972 111.56 118.47
DE Deere & Company 0.06 NEW 2250 91.11 93.60
WAG Walgreen Company 0.06 3970 57.43 67.63
CNP CenterPoint Energy 0.06 -40.00% 9850 23.15 24.64
Walden Mid Cap Fund mf 0.06 15000 13.80 0.00
Pimco Total Return Fund Instl mf-s 0.05 NEW 16688 10.67 0.00
Wells Fargo Adv Abs Ret 0.05 NEW 14576 11.18 0.00
Berwyn Fds Income Fd M utual fund 0.05 NEW 12243 14.05 0.00
Cra Qualified Investment Fund mf 0.05 -13.00% 15295 10.53 0.00
Oppenheimer Intl Bd C 0.04 22158 6.05 0.00
Pt Semen Gresik Tabak 0.03 -9.00% 90500 1.16 0.00
Centrica Plc Shs foreign 0.03 20560 5.74 0.00
Singapore Telecommuni foreign 0.03 32000 2.88 0.00
L-3 Communications Corp debt 3.000% 8/0 0.01 15000 1.20 0.00
Wright Med Group Inc note 2.625%12/0 0.00 15000 1.00 0.00
Trinity Inds Inc note 3.875% 6/0 0.00 10000 1.30 0.00
Sandisk Corp note 1.500% 8/1 0.00 10000 1.50 0.00
James River Coal 4.5% 2015 conv 0.00 15000 0.33 0.00
Yeuxiu Real Estate 0.00 20000 0.50 0.00

Past 13F-HR SEC Filings for ZEVIN ASSET MANAGEMENT