Zevin Asset Management

Zevin Asset Management as of March 31, 2012

Portfolio Holdings for Zevin Asset Management

Zevin Asset Management holds 59 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 8.1 $13M 64k 208.65
Vodafone 6.1 $10M 360k 27.67
Apple (AAPL) 5.8 $9.5M 16k 599.57
Telstra Ltd Sedol 6087289au 5.2 $8.5M 2.5M 3.41
Spectra Energy 4.5 $7.3M 232k 31.55
At&t (T) 4.1 $6.8M 216k 31.23
Emerson Electric (EMR) 4.0 $6.6M 127k 52.18
TJX Companies (TJX) 3.8 $6.3M 158k 39.71
Praxair 3.8 $6.1M 54k 114.63
Airgas 3.5 $5.7M 64k 88.98
MercadoLibre (MELI) 3.0 $5.0M 51k 97.79
W.W. Grainger (GWW) 2.8 $4.6M 21k 214.79
Statoil ASA 2.5 $4.1M 150k 27.11
Fanuc (FANUF) 2.5 $4.0M 23k 178.37
Companhia Energetica Minas Gerais (CIG) 2.4 $3.9M 165k 23.78
Copa Holdings Sa-class A (CPA) 2.4 $3.9M 50k 79.20
CenterPoint Energy (CNP) 2.4 $3.9M 199k 19.72
Rogers Communications -cl B (RCI) 2.2 $3.7M 93k 39.70
Celgene Corporation 2.2 $3.7M 47k 77.51
Vivo Particps 2.2 $3.6M 116k 30.63
Exxon Mobil Corporation (XOM) 2.1 $3.4M 39k 86.74
CPFL Energia 2.0 $3.3M 108k 30.25
Darden Restaurants (DRI) 1.9 $3.1M 61k 51.16
Greif (GEF) 1.6 $2.5M 46k 55.93
Rock-Tenn Company 1.5 $2.4M 36k 67.56
Hubbell Incorporated 1.4 $2.3M 29k 78.57
Sigma-Aldrich Corporation 1.4 $2.2M 30k 73.05
Nidec Corp Japan 1.3 $2.2M 24k 91.62
Bemis Company 1.2 $2.0M 63k 32.29
Colgate-Palmolive Company (CL) 1.1 $1.8M 19k 97.79
Franklin Resources (BEN) 1.0 $1.6M 13k 124.02
Novo-nordisk A/s Sedol# 707752 0.9 $1.5M 11k 138.24
Johnson & Johnson (JNJ) 0.9 $1.4M 21k 65.94
Procter & Gamble Company (PG) 0.8 $1.3M 19k 67.23
Automatic Data Processing (ADP) 0.7 $1.2M 22k 55.17
3M Company (MMM) 0.6 $1.0M 11k 89.21
Chevron Corporation (CVX) 0.5 $873k 8.1k 107.22
E.I. du Pont de Nemours & Company 0.5 $792k 15k 52.91
Ctrip.com International 0.5 $782k 36k 21.65
Fanuc Ltd-unpons (FANUY) 0.5 $758k 25k 29.83
McDonald's Corporation (MCD) 0.4 $687k 7.0k 98.13
Range Resources (RRC) 0.4 $624k 11k 58.10
Cameron International Corporation 0.3 $543k 10k 52.86
Tiffany & Co. 0.3 $518k 7.5k 69.07
BP (BP) 0.3 $481k 11k 45.00
General Mills (GIS) 0.3 $452k 11k 39.49
Berkshire Hathaway (BRK.B) 0.2 $405k 5.0k 81.24
Abbott Laboratories (ABT) 0.2 $414k 6.8k 61.31
Pepsi (PEP) 0.2 $353k 5.3k 66.29
SYSCO Corporation (SYY) 0.2 $340k 11k 29.82
Pfizer (PFE) 0.2 $293k 13k 22.62
Unilever 0.2 $279k 8.2k 34.02
Amgen (AMGN) 0.1 $251k 3.7k 67.84
Microsoft Corporation (MSFT) 0.1 $228k 7.1k 32.24
Stryker Corporation (SYK) 0.1 $233k 4.2k 55.41
Novo Nordisk A/S (NVO) 0.1 $222k 1.6k 138.75
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $230k 3.6k 63.08
Unilever (UL) 0.1 $224k 6.8k 33.09
Kellogg Company (K) 0.1 $212k 4.0k 53.67