Zevin Asset Management as of March 31, 2012
Portfolio Holdings for Zevin Asset Management
Zevin Asset Management holds 59 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 8.1 | $13M | 64k | 208.65 | |
| Vodafone | 6.1 | $10M | 360k | 27.67 | |
| Apple (AAPL) | 5.8 | $9.5M | 16k | 599.57 | |
| Telstra Ltd Sedol 6087289au | 5.2 | $8.5M | 2.5M | 3.41 | |
| Spectra Energy | 4.5 | $7.3M | 232k | 31.55 | |
| At&t (T) | 4.1 | $6.8M | 216k | 31.23 | |
| Emerson Electric (EMR) | 4.0 | $6.6M | 127k | 52.18 | |
| TJX Companies (TJX) | 3.8 | $6.3M | 158k | 39.71 | |
| Praxair | 3.8 | $6.1M | 54k | 114.63 | |
| Airgas | 3.5 | $5.7M | 64k | 88.98 | |
| MercadoLibre (MELI) | 3.0 | $5.0M | 51k | 97.79 | |
| W.W. Grainger (GWW) | 2.8 | $4.6M | 21k | 214.79 | |
| Statoil ASA | 2.5 | $4.1M | 150k | 27.11 | |
| Fanuc (FANUF) | 2.5 | $4.0M | 23k | 178.37 | |
| Companhia Energetica Minas Gerais (CIG) | 2.4 | $3.9M | 165k | 23.78 | |
| Copa Holdings Sa-class A (CPA) | 2.4 | $3.9M | 50k | 79.20 | |
| CenterPoint Energy (CNP) | 2.4 | $3.9M | 199k | 19.72 | |
| Rogers Communications -cl B (RCI) | 2.2 | $3.7M | 93k | 39.70 | |
| Celgene Corporation | 2.2 | $3.7M | 47k | 77.51 | |
| Vivo Particps | 2.2 | $3.6M | 116k | 30.63 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $3.4M | 39k | 86.74 | |
| CPFL Energia | 2.0 | $3.3M | 108k | 30.25 | |
| Darden Restaurants (DRI) | 1.9 | $3.1M | 61k | 51.16 | |
| Greif (GEF) | 1.6 | $2.5M | 46k | 55.93 | |
| Rock-Tenn Company | 1.5 | $2.4M | 36k | 67.56 | |
| Hubbell Incorporated | 1.4 | $2.3M | 29k | 78.57 | |
| Sigma-Aldrich Corporation | 1.4 | $2.2M | 30k | 73.05 | |
| Nidec Corp Japan | 1.3 | $2.2M | 24k | 91.62 | |
| Bemis Company | 1.2 | $2.0M | 63k | 32.29 | |
| Colgate-Palmolive Company (CL) | 1.1 | $1.8M | 19k | 97.79 | |
| Franklin Resources (BEN) | 1.0 | $1.6M | 13k | 124.02 | |
| Novo-nordisk A/s Sedol# 707752 | 0.9 | $1.5M | 11k | 138.24 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.4M | 21k | 65.94 | |
| Procter & Gamble Company (PG) | 0.8 | $1.3M | 19k | 67.23 | |
| Automatic Data Processing (ADP) | 0.7 | $1.2M | 22k | 55.17 | |
| 3M Company (MMM) | 0.6 | $1.0M | 11k | 89.21 | |
| Chevron Corporation (CVX) | 0.5 | $873k | 8.1k | 107.22 | |
| E.I. du Pont de Nemours & Company | 0.5 | $792k | 15k | 52.91 | |
| Ctrip.com International | 0.5 | $782k | 36k | 21.65 | |
| Fanuc Ltd-unpons (FANUY) | 0.5 | $758k | 25k | 29.83 | |
| McDonald's Corporation (MCD) | 0.4 | $687k | 7.0k | 98.13 | |
| Range Resources (RRC) | 0.4 | $624k | 11k | 58.10 | |
| Cameron International Corporation | 0.3 | $543k | 10k | 52.86 | |
| Tiffany & Co. | 0.3 | $518k | 7.5k | 69.07 | |
| BP (BP) | 0.3 | $481k | 11k | 45.00 | |
| General Mills (GIS) | 0.3 | $452k | 11k | 39.49 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $405k | 5.0k | 81.24 | |
| Abbott Laboratories (ABT) | 0.2 | $414k | 6.8k | 61.31 | |
| Pepsi (PEP) | 0.2 | $353k | 5.3k | 66.29 | |
| SYSCO Corporation (SYY) | 0.2 | $340k | 11k | 29.82 | |
| Pfizer (PFE) | 0.2 | $293k | 13k | 22.62 | |
| Unilever | 0.2 | $279k | 8.2k | 34.02 | |
| Amgen (AMGN) | 0.1 | $251k | 3.7k | 67.84 | |
| Microsoft Corporation (MSFT) | 0.1 | $228k | 7.1k | 32.24 | |
| Stryker Corporation (SYK) | 0.1 | $233k | 4.2k | 55.41 | |
| Novo Nordisk A/S (NVO) | 0.1 | $222k | 1.6k | 138.75 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $230k | 3.6k | 63.08 | |
| Unilever (UL) | 0.1 | $224k | 6.8k | 33.09 | |
| Kellogg Company (K) | 0.1 | $212k | 4.0k | 53.67 |
