Zevin Asset Management

Zevin Asset Management as of Dec. 31, 2011

Portfolio Holdings for Zevin Asset Management

Zevin Asset Management holds 54 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 9.0 $12M 64k 183.88
Vodafone 7.8 $10M 362k 28.03
Emerson Electric (EMR) 6.0 $7.8M 168k 46.59
TJX Companies (TJX) 5.0 $6.5M 100k 64.55
Apple (AAPL) 4.9 $6.4M 16k 405.01
At&t (T) 4.9 $6.3M 208k 30.24
Praxair 4.2 $5.4M 51k 106.90
Telstra Ltd Sedol 6087289au 4.1 $5.3M 1.6M 3.41
Airgas 3.8 $4.9M 63k 78.08
W.W. Grainger (GWW) 3.2 $4.1M 22k 187.20
MercadoLibre (MELI) 3.1 $4.1M 51k 79.54
Statoil ASA 2.9 $3.8M 148k 25.61
Exxon Mobil Corporation (XOM) 2.7 $3.4M 41k 84.77
Rogers Communications -cl B (RCI) 2.6 $3.3M 87k 38.51
Celgene Corporation 2.4 $3.1M 46k 67.61
CPFL Energia 2.3 $3.0M 106k 28.21
Copa Holdings Sa-class A (CPA) 2.3 $2.9M 50k 58.67
Truworths Intl Ltd Sedol# 6113 2.2 $2.9M 317k 9.15
Companhia Energetica Minas Gerais (CIG) 2.2 $2.9M 162k 17.79
Darden Restaurants (DRI) 2.1 $2.7M 59k 45.58
Rock-Tenn Company 1.6 $2.1M 36k 57.71
Greif (GEF) 1.6 $2.0M 45k 45.56
Hubbell Incorporated 1.5 $2.0M 30k 66.87
Sigma-Aldrich Corporation 1.4 $1.9M 30k 62.47
Bemis Company 1.4 $1.9M 62k 30.09
Colgate-Palmolive Company (CL) 1.2 $1.5M 17k 92.38
Range Resources (RRC) 1.2 $1.5M 25k 61.93
Johnson & Johnson (JNJ) 1.1 $1.4M 22k 65.57
Novo-nordisk A/s Sedol# 707752 1.0 $1.3M 11k 115.25
Procter & Gamble Company (PG) 0.9 $1.2M 18k 66.72
Automatic Data Processing (ADP) 0.9 $1.2M 22k 54.01
Franklin Resources (BEN) 0.9 $1.1M 12k 96.02
Chevron Corporation (CVX) 0.7 $935k 8.8k 106.35
3M Company (MMM) 0.7 $937k 12k 81.69
Ctrip.com International 0.7 $857k 37k 23.40
McDonald's Corporation (MCD) 0.6 $718k 7.2k 100.27
E.I. du Pont de Nemours & Company 0.5 $699k 15k 45.78
Cameron International Corporation 0.4 $505k 10k 49.16
Tiffany & Co. 0.4 $497k 7.5k 66.27
BP (BP) 0.4 $474k 11k 42.76
General Mills (GIS) 0.4 $462k 11k 40.37
Fanuc (FANUF) 0.3 $406k 2.7k 153.21
Abbott Laboratories (ABT) 0.3 $395k 7.0k 56.20
Berkshire Hathaway (BRK.B) 0.3 $380k 5.0k 76.23
Pepsi (PEP) 0.3 $353k 5.3k 66.29
SYSCO Corporation (SYY) 0.3 $334k 11k 29.30
Coca-Cola Company (KO) 0.2 $288k 4.1k 69.87
Pfizer (PFE) 0.2 $291k 13k 21.67
Unilever 0.2 $282k 8.2k 34.39
Stryker Corporation (SYK) 0.2 $261k 5.3k 49.62
Amgen (AMGN) 0.2 $238k 3.7k 64.32
Unilever (UL) 0.2 $239k 7.1k 33.57
Costco Wholesale Corporation (COST) 0.2 $206k 2.5k 83.20
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $210k 3.6k 57.60