Zevin Asset Management as of June 30, 2012
Portfolio Holdings for Zevin Asset Management
Zevin Asset Management holds 81 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 6.9 | $13M | 66k | 195.59 | |
| Vodafone | 5.8 | $11M | 380k | 28.18 | |
| Telstra Ltd Sedol 6087289au | 5.3 | $9.8M | 2.6M | 3.78 | |
| Apple (AAPL) | 5.0 | $9.4M | 16k | 583.99 | |
| At&t (T) | 4.6 | $8.5M | 239k | 35.66 | |
| TJX Companies (TJX) | 3.8 | $7.0M | 163k | 42.93 | |
| Spectra Energy | 3.7 | $6.9M | 238k | 29.06 | |
| Emerson Electric (EMR) | 3.3 | $6.1M | 131k | 46.58 | |
| Praxair | 3.2 | $6.0M | 55k | 108.74 | |
| Airgas | 3.0 | $5.5M | 66k | 84.02 | |
| Scottish & Southern Energy | 2.7 | $5.1M | 232k | 21.82 | |
| Cummins (CMI) | 2.7 | $5.0M | 52k | 96.92 | |
| W.W. Grainger (GWW) | 2.5 | $4.6M | 24k | 191.25 | |
| CenterPoint Energy (CNP) | 2.3 | $4.2M | 204k | 20.67 | |
| Copa Holdings Sa-class A (CPA) | 2.2 | $4.1M | 50k | 82.49 | |
| MercadoLibre (MELI) | 2.1 | $3.9M | 52k | 75.80 | |
| Companhia Energetica Minas Gerais (CIG) | 2.1 | $3.9M | 212k | 18.42 | |
| Fanuc (FANUF) | 2.0 | $3.7M | 23k | 162.30 | |
| Statoil ASA | 2.0 | $3.7M | 156k | 23.86 | |
| Rogers Communications -cl B (RCI) | 1.9 | $3.5M | 96k | 36.21 | |
| Companhia de Saneamento Basi (SBS) | 1.8 | $3.4M | 45k | 75.85 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $3.4M | 39k | 85.56 | |
| Telefonica Brasil Sa | 1.8 | $3.2M | 131k | 24.74 | |
| Darden Restaurants (DRI) | 1.7 | $3.2M | 63k | 50.62 | |
| Waters Corporation (WAT) | 1.7 | $3.2M | 40k | 79.47 | |
| Digital Realty Trust (DLR) | 1.6 | $3.1M | 41k | 75.06 | |
| CPFL Energia | 1.6 | $3.0M | 118k | 24.99 | |
| Sigma-Aldrich Corporation | 1.4 | $2.5M | 34k | 73.92 | |
| Valmont Industries (VMI) | 1.3 | $2.4M | 20k | 120.95 | |
| Hubbell Incorporated | 1.3 | $2.4M | 31k | 77.93 | |
| Colgate-Palmolive Company (CL) | 1.1 | $2.1M | 20k | 104.11 | |
| Bemis Company | 1.1 | $2.0M | 65k | 31.33 | |
| Rock-Tenn Company | 1.0 | $1.9M | 35k | 54.56 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.7M | 25k | 67.55 | |
| Franklin Resources (BEN) | 0.8 | $1.4M | 13k | 110.97 | |
| Automatic Data Processing (ADP) | 0.8 | $1.4M | 26k | 55.65 | |
| Nidec Corp Japan | 0.7 | $1.3M | 18k | 75.45 | |
| Procter & Gamble Company (PG) | 0.7 | $1.3M | 22k | 61.27 | |
| Novo-nordisk A/s Sedol# 707752 | 0.7 | $1.3M | 9.0k | 144.82 | |
| Rogers Communications -cl B (RCI) | 0.6 | $1.2M | 33k | 35.63 | |
| Chevron Corporation (CVX) | 0.6 | $1.0M | 9.8k | 105.47 | |
| 3M Company (MMM) | 0.6 | $1.0M | 12k | 89.63 | |
| McDonald's Corporation (MCD) | 0.4 | $809k | 9.1k | 88.51 | |
| E.I. du Pont de Nemours & Company | 0.4 | $757k | 15k | 50.57 | |
| Fanuc Ltd-unpons (FANUY) | 0.4 | $723k | 26k | 27.40 | |
| Pepsi (PEP) | 0.3 | $646k | 9.1k | 70.64 | |
| Costco Wholesale Corporation (COST) | 0.3 | $520k | 5.5k | 94.96 | |
| Range Resources (RRC) | 0.3 | $527k | 8.5k | 61.91 | |
| General Mills (GIS) | 0.3 | $518k | 13k | 38.53 | |
| SYSCO Corporation (SYY) | 0.3 | $489k | 16k | 29.82 | |
| Vanguard Gnma Fd - Adm (VFIJX) | 0.3 | $487k | 44k | 11.04 | |
| Illinois Tool Works (ITW) | 0.2 | $465k | 8.8k | 52.90 | |
| Cameron International Corporation | 0.2 | $439k | 10k | 42.73 | |
| Abbott Laboratories (ABT) | 0.2 | $435k | 6.8k | 64.42 | |
| Donaldson Company (DCI) | 0.2 | $427k | 13k | 33.36 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $415k | 5.0k | 83.25 | |
| Tiffany & Co. | 0.2 | $397k | 7.5k | 52.93 | |
| Merck & Co (MRK) | 0.2 | $315k | 7.5k | 41.78 | |
| Pfizer (PFE) | 0.2 | $298k | 13k | 23.01 | |
| Becton, Dickinson and (BDX) | 0.2 | $292k | 3.9k | 74.87 | |
| Amgen (AMGN) | 0.1 | $270k | 3.7k | 72.97 | |
| Unilever | 0.1 | $273k | 8.2k | 33.29 | |
| BP (BP) | 0.1 | $262k | 6.5k | 40.59 | |
| T. Rowe Price (TROW) | 0.1 | $269k | 4.3k | 62.97 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $257k | 4.3k | 59.63 | |
| Stryker Corporation (SYK) | 0.1 | $237k | 4.3k | 55.05 | |
| Novo Nordisk A/S (NVO) | 0.1 | $233k | 1.6k | 145.62 | |
| Microsoft Corporation (MSFT) | 0.1 | $216k | 7.1k | 30.54 | |
| Wal-Mart Stores (WMT) | 0.1 | $229k | 3.3k | 69.60 | |
| Apache Corporation | 0.1 | $227k | 2.6k | 87.78 | |
| C.R. Bard | 0.1 | $231k | 2.2k | 107.44 | |
| Nike (NKE) | 0.1 | $219k | 2.5k | 87.60 | |
| Westpac Banking Corporation | 0.1 | $229k | 2.1k | 109.05 | |
| Unilever (UL) | 0.1 | $228k | 6.8k | 33.68 | |
| Coca-Cola Company (KO) | 0.1 | $209k | 2.7k | 78.22 | |
| Intel Corporation (INTC) | 0.1 | $206k | 7.7k | 26.67 | |
| Verizon Communications (VZ) | 0.1 | $208k | 4.7k | 44.50 | |
| Aptar (ATR) | 0.1 | $204k | 4.0k | 51.00 | |
| Roche Holdings Ag Genusscheine | 0.1 | $206k | 1.2k | 173.11 | |
| Centrica Plc Shs foreign | 0.1 | $103k | 21k | 5.01 | |
| Singapore Telecommuni foreign | 0.0 | $83k | 32k | 2.59 |
