Zevin Asset Management as of Dec. 31, 2011
Portfolio Holdings for Zevin Asset Management
Zevin Asset Management holds 54 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 9.0 | $12M | 64k | 183.88 | |
| Vodafone | 7.8 | $10M | 362k | 28.03 | |
| Emerson Electric (EMR) | 6.0 | $7.8M | 168k | 46.59 | |
| TJX Companies (TJX) | 5.0 | $6.5M | 100k | 64.55 | |
| Apple (AAPL) | 4.9 | $6.4M | 16k | 405.01 | |
| At&t (T) | 4.9 | $6.3M | 208k | 30.24 | |
| Praxair | 4.2 | $5.4M | 51k | 106.90 | |
| Telstra Ltd Sedol 6087289au | 4.1 | $5.3M | 1.6M | 3.41 | |
| Airgas | 3.8 | $4.9M | 63k | 78.08 | |
| W.W. Grainger (GWW) | 3.2 | $4.1M | 22k | 187.20 | |
| MercadoLibre (MELI) | 3.1 | $4.1M | 51k | 79.54 | |
| Statoil ASA | 2.9 | $3.8M | 148k | 25.61 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $3.4M | 41k | 84.77 | |
| Rogers Communications -cl B (RCI) | 2.6 | $3.3M | 87k | 38.51 | |
| Celgene Corporation | 2.4 | $3.1M | 46k | 67.61 | |
| CPFL Energia | 2.3 | $3.0M | 106k | 28.21 | |
| Copa Holdings Sa-class A (CPA) | 2.3 | $2.9M | 50k | 58.67 | |
| Truworths Intl Ltd Sedol# 6113 | 2.2 | $2.9M | 317k | 9.15 | |
| Companhia Energetica Minas Gerais (CIG) | 2.2 | $2.9M | 162k | 17.79 | |
| Darden Restaurants (DRI) | 2.1 | $2.7M | 59k | 45.58 | |
| Rock-Tenn Company | 1.6 | $2.1M | 36k | 57.71 | |
| Greif (GEF) | 1.6 | $2.0M | 45k | 45.56 | |
| Hubbell Incorporated | 1.5 | $2.0M | 30k | 66.87 | |
| Sigma-Aldrich Corporation | 1.4 | $1.9M | 30k | 62.47 | |
| Bemis Company | 1.4 | $1.9M | 62k | 30.09 | |
| Colgate-Palmolive Company (CL) | 1.2 | $1.5M | 17k | 92.38 | |
| Range Resources (RRC) | 1.2 | $1.5M | 25k | 61.93 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.4M | 22k | 65.57 | |
| Novo-nordisk A/s Sedol# 707752 | 1.0 | $1.3M | 11k | 115.25 | |
| Procter & Gamble Company (PG) | 0.9 | $1.2M | 18k | 66.72 | |
| Automatic Data Processing (ADP) | 0.9 | $1.2M | 22k | 54.01 | |
| Franklin Resources (BEN) | 0.9 | $1.1M | 12k | 96.02 | |
| Chevron Corporation (CVX) | 0.7 | $935k | 8.8k | 106.35 | |
| 3M Company (MMM) | 0.7 | $937k | 12k | 81.69 | |
| Ctrip.com International | 0.7 | $857k | 37k | 23.40 | |
| McDonald's Corporation (MCD) | 0.6 | $718k | 7.2k | 100.27 | |
| E.I. du Pont de Nemours & Company | 0.5 | $699k | 15k | 45.78 | |
| Cameron International Corporation | 0.4 | $505k | 10k | 49.16 | |
| Tiffany & Co. | 0.4 | $497k | 7.5k | 66.27 | |
| BP (BP) | 0.4 | $474k | 11k | 42.76 | |
| General Mills (GIS) | 0.4 | $462k | 11k | 40.37 | |
| Fanuc (FANUF) | 0.3 | $406k | 2.7k | 153.21 | |
| Abbott Laboratories (ABT) | 0.3 | $395k | 7.0k | 56.20 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $380k | 5.0k | 76.23 | |
| Pepsi (PEP) | 0.3 | $353k | 5.3k | 66.29 | |
| SYSCO Corporation (SYY) | 0.3 | $334k | 11k | 29.30 | |
| Coca-Cola Company (KO) | 0.2 | $288k | 4.1k | 69.87 | |
| Pfizer (PFE) | 0.2 | $291k | 13k | 21.67 | |
| Unilever | 0.2 | $282k | 8.2k | 34.39 | |
| Stryker Corporation (SYK) | 0.2 | $261k | 5.3k | 49.62 | |
| Amgen (AMGN) | 0.2 | $238k | 3.7k | 64.32 | |
| Unilever (UL) | 0.2 | $239k | 7.1k | 33.57 | |
| Costco Wholesale Corporation (COST) | 0.2 | $206k | 2.5k | 83.20 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $210k | 3.6k | 57.60 |
