Zevin Asset Management as of Sept. 30, 2011
Portfolio Holdings for Zevin Asset Management
Zevin Asset Management holds 58 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vodafone | 8.6 | $11M | 435k | 25.66 | |
| International Business Machines (IBM) | 8.5 | $11M | 64k | 174.87 | |
| Emerson Electric (EMR) | 5.3 | $6.9M | 168k | 41.31 | |
| Apple (AAPL) | 4.6 | $6.0M | 16k | 381.32 | |
| At&t (T) | 4.5 | $5.9M | 206k | 28.52 | |
| TJX Companies (TJX) | 4.3 | $5.6M | 100k | 55.47 | |
| Praxair | 3.6 | $4.7M | 50k | 93.49 | |
| Telstra Ltd Sedol 6087289au | 3.5 | $4.6M | 1.5M | 2.98 | |
| Telefonica (TEF) | 3.2 | $4.2M | 218k | 19.12 | |
| Airgas | 3.1 | $4.0M | 63k | 63.82 | |
| Oracle Corporation (ORCL) | 3.0 | $3.9M | 134k | 28.74 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $3.3M | 46k | 72.63 | |
| W.W. Grainger (GWW) | 2.5 | $3.3M | 22k | 149.53 | |
| Statoil ASA | 2.5 | $3.2M | 150k | 21.55 | |
| Johnson & Johnson (JNJ) | 2.5 | $3.2M | 50k | 63.68 | |
| Rogers Communications -cl B (RCI) | 2.3 | $2.9M | 86k | 34.21 | |
| Celgene Corporation | 2.2 | $2.9M | 46k | 61.91 | |
| Truworths International | 2.2 | $2.8M | 322k | 8.77 | |
| MercadoLibre (MELI) | 2.1 | $2.7M | 51k | 53.75 | |
| Darden Restaurants (DRI) | 1.9 | $2.5M | 59k | 42.74 | |
| Sigma-Aldrich Corporation | 1.9 | $2.5M | 40k | 61.79 | |
| Companhia Energetica Minas Gerais (CIG) | 1.8 | $2.4M | 161k | 14.84 | |
| Bemis Company | 1.8 | $2.4M | 81k | 29.31 | |
| CPFL Energia | 1.8 | $2.3M | 104k | 22.15 | |
| Range Resources (RRC) | 1.6 | $2.0M | 35k | 58.46 | |
| Copa Holdings Sa-class A (CPA) | 1.5 | $2.0M | 32k | 61.26 | |
| Rock-Tenn Company | 1.3 | $1.7M | 35k | 48.69 | |
| Portland General Electric Company (POR) | 1.2 | $1.6M | 68k | 23.70 | |
| Franklin Resources (BEN) | 1.2 | $1.5M | 16k | 95.65 | |
| Hubbell Incorporated | 1.1 | $1.5M | 30k | 49.53 | |
| Colgate-Palmolive Company (CL) | 1.1 | $1.5M | 17k | 88.67 | |
| Ctrip.com International | 1.1 | $1.4M | 44k | 32.15 | |
| Procter & Gamble Company (PG) | 0.9 | $1.2M | 19k | 63.17 | |
| Novo-nordisk A/s Sedol# 707752 | 0.9 | $1.2M | 12k | 100.26 | |
| Automatic Data Processing (ADP) | 0.8 | $1.1M | 22k | 47.17 | |
| Chevron Corporation (CVX) | 0.7 | $890k | 9.6k | 92.59 | |
| 3M Company (MMM) | 0.7 | $870k | 12k | 71.78 | |
| McDonald's Corporation (MCD) | 0.5 | $643k | 7.3k | 87.83 | |
| E.I. du Pont de Nemours & Company | 0.5 | $598k | 15k | 39.95 | |
| Abbott Laboratories (ABT) | 0.3 | $450k | 8.8k | 51.17 | |
| Tiffany & Co. | 0.3 | $456k | 7.5k | 60.80 | |
| General Mills (GIS) | 0.3 | $461k | 12k | 38.51 | |
| Cameron International Corporation | 0.3 | $461k | 11k | 41.50 | |
| BP (BP) | 0.3 | $406k | 11k | 36.09 | |
| Fanuc (FANUF) | 0.3 | $388k | 2.7k | 146.42 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $354k | 5.0k | 71.01 | |
| Pepsi (PEP) | 0.2 | $330k | 5.3k | 61.97 | |
| SYSCO Corporation (SYY) | 0.2 | $295k | 11k | 25.88 | |
| Stryker Corporation (SYK) | 0.2 | $292k | 6.2k | 47.13 | |
| Coca-Cola Company (KO) | 0.2 | $278k | 4.1k | 67.44 | |
| Unilever | 0.2 | $258k | 8.2k | 31.46 | |
| Pfizer (PFE) | 0.2 | $237k | 13k | 17.65 | |
| Greif (GEF) | 0.2 | $229k | 5.4k | 42.80 | |
| Costco Wholesale Corporation (COST) | 0.2 | $207k | 2.5k | 82.11 | |
| Amgen (AMGN) | 0.2 | $203k | 3.7k | 54.86 | |
| Kellogg Company (K) | 0.2 | $210k | 4.0k | 53.16 | |
| Unilever (UL) | 0.2 | $206k | 6.6k | 31.12 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $201k | 3.6k | 55.13 |
