Zevin Asset Management

Zevin Asset Management as of Dec. 31, 2012

Portfolio Holdings for Zevin Asset Management

Zevin Asset Management holds 90 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Telstra Ltd Sedol 6087289au 9.0 $17M 3.6M 4.54
Automatic Data Processing (ADP) 6.9 $13M 222k 56.93
International Business Machines (IBM) 6.9 $13M 66k 191.55
At&t (T) 6.1 $11M 332k 33.71
China Mobile 4.9 $9.0M 153k 58.72
United Parcel Service (UPS) 4.5 $8.3M 113k 73.73
Scottish & Southern Energy 3.0 $5.4M 234k 23.05
Emerson Electric (EMR) 2.9 $5.2M 99k 52.96
Fast Retailing -japan 2.7 $5.0M 20k 253.08
Tupperware Brands Corporation (TUP) 2.6 $4.8M 75k 64.10
Copa Holdings Sa-class A (CPA) 2.6 $4.8M 48k 99.45
TJX Companies (TJX) 2.3 $4.3M 101k 42.45
Rogers Communications -cl B (RCI) 2.3 $4.2M 93k 45.52
Fanuc (FANUF) 2.2 $4.1M 22k 185.24
Statoil ASA 2.1 $3.9M 157k 25.04
Companhia de Saneamento Basi (SBS) 2.0 $3.7M 45k 83.58
MercadoLibre (MELI) 1.8 $3.2M 41k 78.55
Analog Devices (ADI) 1.6 $3.0M 71k 42.06
Breville - Sedol 6158709au 1.6 $3.0M 435k 6.90
Grupo Aeroportunario Del Sures 1.5 $2.8M 249k 11.27
Valmont Industries (VMI) 1.5 $2.7M 20k 136.53
Apple (AAPL) 1.5 $2.7M 5.0k 532.21
Telefonica Brasil Sa 1.4 $2.5M 104k 24.06
Hubbell Incorporated 1.3 $2.5M 29k 84.63
Colgate-Palmolive Company (CL) 1.2 $2.3M 22k 104.52
Exxon Mobil Corporation (XOM) 1.2 $2.2M 26k 86.55
W.W. Grainger (GWW) 1.1 $2.0M 10k 202.36
Darden Restaurants (DRI) 1.1 $2.1M 46k 45.07
Johnson & Johnson (JNJ) 1.0 $1.9M 26k 70.10
Sigma-Aldrich Corporation 1.0 $1.8M 24k 73.56
Spectra Energy 0.9 $1.7M 62k 27.38
Franklin Resources (BEN) 0.9 $1.6M 13k 125.70
Denbury Resources 0.9 $1.6M 98k 16.20
Praxair 0.8 $1.5M 14k 109.42
Procter & Gamble Company (PG) 0.8 $1.5M 23k 67.90
Novo-nordisk A/s Sedol# 707752 0.8 $1.5M 9.0k 162.77
Digital Realty Trust (DLR) 0.8 $1.4M 21k 67.87
Rogers Communications -cl B (RCI) 0.8 $1.4M 31k 45.27
CPFL Energia 0.7 $1.3M 64k 20.95
CenterPoint Energy (CNP) 0.7 $1.2M 64k 19.24
Airgas 0.6 $1.1M 12k 91.28
3M Company (MMM) 0.6 $1.0M 11k 92.85
Chevron Corporation (CVX) 0.6 $1.0M 9.4k 108.18
McDonald's Corporation (MCD) 0.5 $831k 9.4k 88.24
Fanuc Ltd-unpons (FANUY) 0.4 $752k 24k 31.09
Pepsi (PEP) 0.4 $720k 11k 68.41
Illinois Tool Works (ITW) 0.4 $708k 12k 60.83
E.I. du Pont de Nemours & Company 0.4 $673k 15k 44.96
Costco Wholesale Corporation (COST) 0.4 $661k 6.7k 98.66
SYSCO Corporation (SYY) 0.3 $614k 19k 31.65
Donaldson Company (DCI) 0.3 $614k 19k 32.83
General Mills (GIS) 0.3 $543k 13k 40.39
Berkshire Hathaway (BRK.B) 0.2 $431k 4.8k 89.62
Abbott Laboratories (ABT) 0.2 $442k 6.8k 65.45
Tiffany & Co. 0.2 $430k 7.5k 57.33
Cameron International Corporation 0.2 $428k 7.6k 56.51
T. Rowe Price (TROW) 0.2 $387k 5.9k 65.07
Nike (NKE) 0.2 $382k 7.4k 51.62
Pfizer (PFE) 0.2 $325k 13k 25.09
Becton, Dickinson and (BDX) 0.2 $321k 4.1k 78.29
Unilever 0.2 $337k 8.8k 38.30
Westpac Banking Corporation 0.2 $334k 2.4k 137.73
Amgen (AMGN) 0.2 $319k 3.7k 86.22
Merck & Co (MRK) 0.2 $309k 7.5k 40.98
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $285k 4.4k 65.19
C.R. Bard 0.1 $276k 2.8k 97.70
Novo Nordisk A/S (NVO) 0.1 $271k 1.7k 163.25
Cincinnati Financial Corporation (CINF) 0.1 $256k 6.5k 39.19
BP (BP) 0.1 $236k 5.7k 41.67
PT Telekomunikasi Indonesia (TLK) 0.1 $238k 6.4k 36.95
Unilever (UL) 0.1 $243k 6.3k 38.76
Roche Holdings Ag Genusscheine 0.1 $239k 1.2k 200.84
Chubb Corporation 0.1 $214k 2.8k 75.38
Range Resources (RRC) 0.1 $223k 3.5k 62.91
Air Products & Chemicals (APD) 0.1 $214k 2.6k 83.92
ConocoPhillips (COP) 0.1 $224k 3.9k 57.93
Kellogg Company (K) 0.1 $221k 4.0k 55.95
Microsoft Corporation (MSFT) 0.1 $203k 7.6k 26.65
Stryker Corporation (SYK) 0.1 $209k 3.8k 54.78
Centrica Plc Shs foreign 0.1 $111k 21k 5.40
Singapore Telecommuni foreign 0.1 $86k 32k 2.69
Greatbatch Inc sdcv 2.250% 6/1 0.0 $10k 10k 1.00
Hologic Inc frnt 2.000%12/1 0.0 $15k 15k 1.00
Wright Med Group Inc note 2.625%12/0 0.0 $15k 15k 1.00
Kinross Gold Corp note 1.750% 3/1 0.0 $10k 10k 1.00
L-3 Communications Corp debt 3.000% 8/0 0.0 $15k 15k 1.00
Trinity Inds Inc note 3.875% 6/0 0.0 $11k 10k 1.10
Charles Riv Labs Intl Inc note 2.250% 6/1 0.0 $25k 25k 1.00
Sandisk Corp note 1.500% 8/1 0.0 $12k 10k 1.20
James River Coal 4.5% 2015 conv 0.0 $7.1k 15k 0.47