Zevin Asset Management as of Sept. 30, 2012
Portfolio Holdings for Zevin Asset Management
Zevin Asset Management holds 88 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 8.4 | $14M | 66k | 207.45 | |
| Vodafone | 6.8 | $11M | 391k | 28.50 | |
| Telstra Ltd Sedol 6087289au | 6.8 | $11M | 2.7M | 4.08 | |
| Apple (AAPL) | 6.7 | $11M | 16k | 667.10 | |
| At&t (T) | 5.6 | $9.1M | 241k | 37.70 | |
| Telefonica Brasil Sa | 3.5 | $5.8M | 265k | 21.74 | |
| Scottish & Southern Energy | 3.2 | $5.2M | 231k | 22.48 | |
| Emerson Electric (EMR) | 2.9 | $4.7M | 98k | 48.27 | |
| TJX Companies (TJX) | 2.8 | $4.5M | 100k | 44.79 | |
| Copa Holdings Sa-class A (CPA) | 2.5 | $4.1M | 50k | 81.27 | |
| Statoil ASA | 2.5 | $4.0M | 157k | 25.79 | |
| Rogers Communications -cl B (RCI) | 2.3 | $3.8M | 93k | 40.40 | |
| Fanuc (FANUF) | 2.2 | $3.7M | 23k | 161.68 | |
| Companhia de Saneamento Basi (SBS) | 2.2 | $3.6M | 45k | 81.22 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $3.6M | 39k | 91.45 | |
| Darden Restaurants (DRI) | 2.2 | $3.6M | 64k | 55.75 | |
| MercadoLibre (MELI) | 2.1 | $3.4M | 41k | 82.54 | |
| Digital Realty Trust (DLR) | 1.8 | $2.9M | 42k | 69.85 | |
| Analog Devices (ADI) | 1.7 | $2.8M | 72k | 39.18 | |
| Denbury Resources | 1.6 | $2.7M | 166k | 16.16 | |
| Valmont Industries (VMI) | 1.6 | $2.6M | 20k | 131.52 | |
| CPFL Energia | 1.6 | $2.5M | 115k | 21.91 | |
| Spectra Energy | 1.5 | $2.5M | 86k | 29.35 | |
| Hubbell Incorporated | 1.5 | $2.5M | 31k | 80.75 | |
| Colgate-Palmolive Company (CL) | 1.4 | $2.2M | 21k | 107.22 | |
| Grupo Aeroportunario Del Sures | 1.4 | $2.2M | 248k | 8.84 | |
| W.W. Grainger (GWW) | 1.1 | $1.9M | 9.0k | 208.36 | |
| Sigma-Aldrich Corporation | 1.1 | $1.8M | 25k | 71.96 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.7M | 25k | 68.90 | |
| Franklin Resources (BEN) | 1.0 | $1.6M | 13k | 125.05 | |
| Automatic Data Processing (ADP) | 0.9 | $1.5M | 26k | 58.65 | |
| Procter & Gamble Company (PG) | 0.9 | $1.5M | 21k | 69.38 | |
| Praxair | 0.9 | $1.4M | 14k | 103.91 | |
| Novo-nordisk A/s Sedol# 707752 | 0.9 | $1.4M | 9.0k | 158.12 | |
| CenterPoint Energy (CNP) | 0.8 | $1.4M | 64k | 21.31 | |
| Nidec Corp Japan | 0.8 | $1.3M | 18k | 73.37 | |
| Rogers Communications -cl B (RCI) | 0.8 | $1.3M | 31k | 40.42 | |
| Chevron Corporation (CVX) | 0.7 | $1.1M | 9.8k | 116.56 | |
| 3M Company (MMM) | 0.7 | $1.1M | 12k | 92.41 | |
| Airgas | 0.6 | $977k | 12k | 82.27 | |
| McDonald's Corporation (MCD) | 0.5 | $826k | 9.0k | 91.70 | |
| E.I. du Pont de Nemours & Company | 0.5 | $753k | 15k | 50.30 | |
| Pepsi (PEP) | 0.4 | $662k | 9.4k | 70.80 | |
| Fanuc Ltd-unpons (FANUY) | 0.4 | $638k | 24k | 26.73 | |
| Cameron International Corporation | 0.3 | $565k | 10k | 56.08 | |
| Costco Wholesale Corporation (COST) | 0.3 | $548k | 5.5k | 100.07 | |
| Range Resources (RRC) | 0.3 | $545k | 7.8k | 69.81 | |
| General Mills (GIS) | 0.3 | $536k | 13k | 39.87 | |
| SYSCO Corporation (SYY) | 0.3 | $513k | 16k | 31.28 | |
| Illinois Tool Works (ITW) | 0.3 | $523k | 8.8k | 59.50 | |
| Tiffany & Co. | 0.3 | $464k | 7.5k | 61.87 | |
| Abbott Laboratories (ABT) | 0.3 | $463k | 6.8k | 68.56 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $439k | 5.0k | 88.26 | |
| Donaldson Company (DCI) | 0.3 | $444k | 13k | 34.69 | |
| Merck & Co (MRK) | 0.2 | $340k | 7.5k | 45.09 | |
| Pfizer (PFE) | 0.2 | $324k | 13k | 24.87 | |
| Becton, Dickinson and (BDX) | 0.2 | $306k | 3.9k | 78.46 | |
| Amgen (AMGN) | 0.2 | $312k | 3.7k | 84.32 | |
| Unilever | 0.2 | $312k | 8.8k | 35.45 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $299k | 4.7k | 63.25 | |
| Vanguard Gnma Fd - Adm (VFIJX) | 0.2 | $290k | 26k | 11.13 | |
| BP (BP) | 0.2 | $273k | 6.5k | 42.29 | |
| T. Rowe Price (TROW) | 0.2 | $270k | 4.3k | 63.20 | |
| Westpac Banking Corporation | 0.2 | $269k | 2.1k | 128.10 | |
| Novo Nordisk A/S (NVO) | 0.2 | $262k | 1.7k | 157.83 | |
| Wal-Mart Stores (WMT) | 0.1 | $252k | 3.4k | 73.88 | |
| Nike (NKE) | 0.1 | $237k | 2.5k | 94.80 | |
| Apache Corporation | 0.1 | $233k | 2.7k | 86.42 | |
| C.R. Bard | 0.1 | $225k | 2.2k | 104.65 | |
| Stryker Corporation (SYK) | 0.1 | $235k | 4.2k | 55.75 | |
| Unilever (UL) | 0.1 | $229k | 6.3k | 36.52 | |
| Roche Holdings Ag Genusscheine | 0.1 | $222k | 1.2k | 186.55 | |
| Microsoft Corporation (MSFT) | 0.1 | $215k | 7.2k | 29.77 | |
| Verizon Communications (VZ) | 0.1 | $215k | 4.7k | 45.51 | |
| Kellogg Company (K) | 0.1 | $204k | 4.0k | 51.65 | |
| Aptar (ATR) | 0.1 | $207k | 4.0k | 51.75 | |
| Coca-Cola Company (KO) | 0.1 | $203k | 5.3k | 37.99 | |
| Centrica Plc Shs foreign | 0.1 | $109k | 21k | 5.30 | |
| Singapore Telecommuni foreign | 0.1 | $83k | 32k | 2.59 | |
| Charles Riv Labs Intl Inc note 2.250% 6/1 | 0.0 | $26k | 25k | 1.04 | |
| 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 | $10k | 10k | 1.00 | |
| Sandisk Corp note 1.500% 8/1 | 0.0 | $11k | 10k | 1.10 | |
| James River Coal 4.5% 2015 conv | 0.0 | $6.0k | 15k | 0.40 |
