Zevin Asset Management

Zevin Asset Management as of June 30, 2014

Portfolio Holdings for Zevin Asset Management

Zevin Asset Management holds 141 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
At&t (T) 6.1 $21M 584k 35.36
Automatic Data Processing (ADP) 4.7 $16M 202k 79.28
Roche Hldgs Ag Genusscheine Np (RHHVF) 4.0 $14M 46k 298.26
Emerson Electric (EMR) 3.6 $12M 185k 66.36
United Parcel Service (UPS) 3.6 $12M 119k 102.66
Westpac Banking Corporation 3.0 $10M 320k 32.12
TJX Companies (TJX) 2.7 $9.1M 171k 53.15
Seven & I Holdings Ltd 3382 Jp 2.4 $8.2M 194k 42.13
Abbott Laboratories (ABT) 2.2 $7.6M 185k 40.90
Denbury Resources 2.2 $7.3M 398k 18.46
Tupperware Brands Corporation (TUP) 2.1 $7.3M 88k 83.70
Softbank Corp foreign 2.1 $7.2M 97k 74.45
Intel Corporation (INTC) 1.9 $6.6M 214k 30.90
Qualcomm (QCOM) 1.9 $6.5M 82k 79.20
Home Depot (HD) 1.9 $6.4M 79k 80.96
Tiffany & Co. 1.8 $6.1M 61k 100.25
Fomento Economico Mexicano SAB (FMX) 1.8 $6.1M 65k 93.65
Toyota Motor Corporation (TM) 1.8 $5.9M 50k 119.66
Starbucks Corporation (SBUX) 1.7 $5.7M 74k 77.38
First Solar (FSLR) 1.6 $5.3M 74k 71.06
Bce (BCE) 1.5 $5.1M 112k 45.36
Walt Disney Company (DIS) 1.5 $5.0M 58k 85.74
International Business Machines (IBM) 1.3 $4.5M 25k 181.27
MercadoLibre (MELI) 1.3 $4.4M 46k 95.39
Abbvie (ABBV) 1.3 $4.3M 77k 56.43
Wolverine World Wide (WWW) 1.2 $4.2M 160k 26.06
Telstra Ltd Sedol 6087289au 1.2 $4.2M 845k 4.92
Koninklijke Philips Electronics NV (PHG) 1.2 $4.0M 127k 31.76
Copa Holdings Sa-class A (CPA) 1.1 $3.9M 27k 142.56
Comm Bank Of Austr. Sedol 6215 (CBAUF) 1.1 $3.8M 50k 76.33
Wabtec Corporation (WAB) 1.1 $3.7M 44k 82.58
Australia & New Zealand 1.1 $3.6M 114k 31.47
Breville - Sedol 6158709au 1.1 $3.6M 472k 7.65
Owens Corning (OC) 1.0 $3.5M 91k 38.68
Tractor Supply Company (TSCO) 1.0 $3.5M 58k 60.40
Analog Devices (ADI) 0.9 $3.2M 60k 54.07
Grupo Aero. Del Sureste 263934 0.9 $3.2M 255k 12.71
Hubbell Incorporated 0.9 $3.2M 26k 123.16
Franklin Resources (BEN) 0.9 $3.2M 55k 57.84
Johnson & Johnson (JNJ) 0.9 $3.0M 29k 104.62
Valmont Industries (VMI) 0.9 $3.0M 20k 151.96
Citrix Systems 0.9 $3.0M 47k 62.56
W.W. Grainger (GWW) 0.9 $2.9M 12k 254.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $2.9M 31k 91.41
Colgate-Palmolive Company (CL) 0.8 $2.7M 40k 68.17
Novo Nordisk A/S (NVO) 0.8 $2.5M 55k 46.18
Exxon Mobil Corporation (XOM) 0.7 $2.2M 22k 100.69
Sigma-Aldrich Corporation 0.6 $2.2M 21k 101.48
Google 0.6 $2.2M 3.7k 584.57
Pulte (PHM) 0.6 $2.1M 106k 20.16
Fanuc (FANUF) 0.6 $2.2M 13k 172.48
Taylor Morrison Hom (TMHC) 0.6 $2.1M 95k 22.42
Swiss Re (SSREF) 0.6 $2.2M 24k 88.99
Google Inc Class C 0.6 $2.1M 3.7k 575.33
Praxair 0.6 $2.0M 15k 132.85
Novo-nordisk A/s Sedol# 707752 0.6 $2.0M 44k 46.03
Fast Retailing -japan 0.6 $1.9M 5.7k 328.95
Statoil ASA 0.5 $1.8M 60k 30.84
Oracle Corporation (ORCL) 0.5 $1.8M 45k 40.54
Procter & Gamble Company (PG) 0.5 $1.8M 22k 78.59
Jasa Marga 0.5 $1.8M 3.5M 0.50
Roche Holding (RHHBY) 0.5 $1.7M 45k 37.30
3M Company (MMM) 0.4 $1.5M 10k 143.28
Airgas 0.4 $1.3M 12k 108.93
Volkswagen Ag Preferred - Germ (VLKPF) 0.3 $1.1M 4.2k 261.70
Costco Wholesale Corporation (COST) 0.3 $1.1M 9.1k 115.13
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $1.1M 14k 77.68
E.I. du Pont de Nemours & Company 0.3 $980k 15k 65.46
Illinois Tool Works (ITW) 0.3 $982k 11k 87.57
Apple (AAPL) 0.3 $942k 10k 92.89
Chevron Corporation (CVX) 0.3 $927k 7.1k 130.62
Pepsi (PEP) 0.2 $833k 9.3k 89.30
SYSCO Corporation (SYY) 0.2 $727k 19k 37.47
Air Products & Chemicals (APD) 0.2 $678k 5.3k 128.53
Grupo Aeroportuario del Sureste (ASR) 0.2 $629k 5.0k 126.97
Berkshire Hathaway (BRK.B) 0.2 $596k 4.7k 126.57
Donaldson Company (DCI) 0.2 $597k 14k 42.32
Cisco Systems (CSCO) 0.2 $562k 23k 24.85
Novartis (NVS) 0.2 $589k 6.5k 90.55
Nike (NKE) 0.2 $574k 7.4k 77.57
Becton, Dickinson and (BDX) 0.2 $529k 4.5k 118.32
General Mills (GIS) 0.2 $533k 10k 52.57
Fanuc Ltd-unpons (FANUY) 0.2 $528k 18k 28.82
eBay (EBAY) 0.1 $513k 10k 50.05
Cameron International Corporation 0.1 $510k 7.5k 67.69
T. Rowe Price (TROW) 0.1 $477k 5.6k 84.47
Texas Instruments Incorporated (TXN) 0.1 $481k 10k 47.83
Fuji Heavy Inds 0.1 $490k 18k 27.22
American Express Company (AXP) 0.1 $430k 4.5k 94.78
FedEx Corporation (FDX) 0.1 $441k 2.9k 151.23
McDonald's Corporation (MCD) 0.1 $456k 4.5k 100.84
Amgen (AMGN) 0.1 $438k 3.7k 118.38
Merck & Co (MRK) 0.1 $436k 7.5k 57.82
Canadian Pacific Railway 0.1 $434k 2.4k 181.14
Comcast Corporation (CMCSA) 0.1 $395k 7.4k 53.71
Union Pacific Corporation (UNP) 0.1 $412k 4.1k 99.85
Selected American Shrs Fund (SLASX) 0.1 $411k 7.8k 52.94
Gilead Sciences (GILD) 0.1 $386k 4.7k 83.01
Vanguard Wellesley Income-adm (VWIAX) 0.1 $378k 6.0k 62.70
Scottish & Southern Energy 0.1 $357k 13k 26.78
Core Laboratories 0.1 $347k 2.1k 167.23
Spectra Energy 0.1 $328k 7.7k 42.46
Unilever 0.1 $346k 7.9k 43.80
Roche Holdings Ag Genusscheine 0.1 $355k 1.2k 298.32
Astellas Pharma Japan Sedol 69 0.1 $342k 26k 13.15
Pfizer (PFE) 0.1 $302k 10k 29.72
Adobe Systems Incorporated (ADBE) 0.1 $292k 4.0k 72.26
ConocoPhillips (COP) 0.1 $298k 3.5k 85.76
Walgreen Company 0.1 $294k 4.0k 74.06
Amazon (AMZN) 0.1 $291k 897.00 324.41
Groupe Danone SA (DANOY) 0.1 $315k 21k 14.87
BP (BP) 0.1 $270k 5.1k 52.72
Chubb Corporation 0.1 $262k 2.8k 92.29
C.R. Bard 0.1 $286k 2.0k 143.00
Kellogg Company (K) 0.1 $260k 4.0k 65.82
Aptar (ATR) 0.1 $268k 4.0k 67.00
CenterPoint Energy (CNP) 0.1 $287k 11k 25.51
Unilever (UL) 0.1 $286k 6.3k 45.26
Petroleo Brasileiro SA (PBR.A) 0.1 $239k 15k 15.66
Microsoft Corporation (MSFT) 0.1 $243k 5.8k 41.77
Progressive Corporation (PGR) 0.1 $254k 10k 25.38
Cincinnati Financial Corporation (CINF) 0.1 $239k 5.0k 48.04
Varian Medical Systems 0.1 $249k 3.0k 83.00
Walden Small Cap Innovation Fu mf 0.1 $242k 12k 20.60
Electrolux Ab Sedol B1mfv62 0.1 $254k 10k 25.24
Verizon Communications (VZ) 0.1 $212k 4.3k 48.85
Deere & Company (DE) 0.1 $204k 2.3k 90.67
Textainer Group Holdings (TGH) 0.1 $219k 5.7k 38.62
Facebook Inc cl a (META) 0.1 $200k 3.0k 67.16
Walden Mid Cap Fund mf 0.1 $217k 15k 14.47
Pimco Credit Absolute Return mf 0.1 $191k 18k 10.77
Cra Qualified Investment Fund mf 0.1 $165k 15k 10.69
Oppenheimer Intl Bd C 0.0 $137k 22k 6.18
Pt Semen Gresik Tabak 0.0 $115k 91k 1.27
Centrica Plc Shs foreign 0.0 $110k 21k 5.35
Singapore Telecommuni foreign 0.0 $99k 32k 3.09
Trinity Inds Inc note 3.875% 6/0 0.0 $19k 10k 1.90
Sandisk Corp note 1.500% 8/1 0.0 $20k 10k 2.00
Wright Med Group Inc note 2.625%12/0 0.0 $15k 15k 1.00
James River Coal 4.5% 2015 conv 0.0 $1.1k 15k 0.07
Yeuxiu Real Estate 0.0 $10k 20k 0.50