Zevin Asset Management as of Dec. 31, 2012
Portfolio Holdings for Zevin Asset Management
Zevin Asset Management holds 90 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Telstra Ltd Sedol 6087289au | 9.0 | $17M | 3.6M | 4.54 | |
| Automatic Data Processing (ADP) | 6.9 | $13M | 222k | 56.93 | |
| International Business Machines (IBM) | 6.9 | $13M | 66k | 191.55 | |
| At&t (T) | 6.1 | $11M | 332k | 33.71 | |
| China Mobile | 4.9 | $9.0M | 153k | 58.72 | |
| United Parcel Service (UPS) | 4.5 | $8.3M | 113k | 73.73 | |
| Scottish & Southern Energy | 3.0 | $5.4M | 234k | 23.05 | |
| Emerson Electric (EMR) | 2.9 | $5.2M | 99k | 52.96 | |
| Fast Retailing -japan | 2.7 | $5.0M | 20k | 253.08 | |
| Tupperware Brands Corporation | 2.6 | $4.8M | 75k | 64.10 | |
| Copa Holdings Sa-class A (CPA) | 2.6 | $4.8M | 48k | 99.45 | |
| TJX Companies (TJX) | 2.3 | $4.3M | 101k | 42.45 | |
| Rogers Communications -cl B (RCI) | 2.3 | $4.2M | 93k | 45.52 | |
| Fanuc (FANUF) | 2.2 | $4.1M | 22k | 185.24 | |
| Statoil ASA | 2.1 | $3.9M | 157k | 25.04 | |
| Companhia de Saneamento Basi (SBS) | 2.0 | $3.7M | 45k | 83.58 | |
| MercadoLibre (MELI) | 1.8 | $3.2M | 41k | 78.55 | |
| Analog Devices (ADI) | 1.6 | $3.0M | 71k | 42.06 | |
| Breville - Sedol 6158709au | 1.6 | $3.0M | 435k | 6.90 | |
| Grupo Aeroportunario Del Sures | 1.5 | $2.8M | 249k | 11.27 | |
| Valmont Industries (VMI) | 1.5 | $2.7M | 20k | 136.53 | |
| Apple (AAPL) | 1.5 | $2.7M | 5.0k | 532.21 | |
| Telefonica Brasil Sa | 1.4 | $2.5M | 104k | 24.06 | |
| Hubbell Incorporated | 1.3 | $2.5M | 29k | 84.63 | |
| Colgate-Palmolive Company (CL) | 1.2 | $2.3M | 22k | 104.52 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.2M | 26k | 86.55 | |
| W.W. Grainger (GWW) | 1.1 | $2.0M | 10k | 202.36 | |
| Darden Restaurants (DRI) | 1.1 | $2.1M | 46k | 45.07 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.9M | 26k | 70.10 | |
| Sigma-Aldrich Corporation | 1.0 | $1.8M | 24k | 73.56 | |
| Spectra Energy | 0.9 | $1.7M | 62k | 27.38 | |
| Franklin Resources (BEN) | 0.9 | $1.6M | 13k | 125.70 | |
| Denbury Resources | 0.9 | $1.6M | 98k | 16.20 | |
| Praxair | 0.8 | $1.5M | 14k | 109.42 | |
| Procter & Gamble Company (PG) | 0.8 | $1.5M | 23k | 67.90 | |
| Novo-nordisk A/s Sedol# 707752 | 0.8 | $1.5M | 9.0k | 162.77 | |
| Digital Realty Trust (DLR) | 0.8 | $1.4M | 21k | 67.87 | |
| Rogers Communications -cl B (RCI) | 0.8 | $1.4M | 31k | 45.27 | |
| CPFL Energia | 0.7 | $1.3M | 64k | 20.95 | |
| CenterPoint Energy (CNP) | 0.7 | $1.2M | 64k | 19.24 | |
| Airgas | 0.6 | $1.1M | 12k | 91.28 | |
| 3M Company (MMM) | 0.6 | $1.0M | 11k | 92.85 | |
| Chevron Corporation (CVX) | 0.6 | $1.0M | 9.4k | 108.18 | |
| McDonald's Corporation (MCD) | 0.5 | $831k | 9.4k | 88.24 | |
| Fanuc Ltd-unpons (FANUY) | 0.4 | $752k | 24k | 31.09 | |
| Pepsi (PEP) | 0.4 | $720k | 11k | 68.41 | |
| Illinois Tool Works (ITW) | 0.4 | $708k | 12k | 60.83 | |
| E.I. du Pont de Nemours & Company | 0.4 | $673k | 15k | 44.96 | |
| Costco Wholesale Corporation (COST) | 0.4 | $661k | 6.7k | 98.66 | |
| SYSCO Corporation (SYY) | 0.3 | $614k | 19k | 31.65 | |
| Donaldson Company (DCI) | 0.3 | $614k | 19k | 32.83 | |
| General Mills (GIS) | 0.3 | $543k | 13k | 40.39 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $431k | 4.8k | 89.62 | |
| Abbott Laboratories (ABT) | 0.2 | $442k | 6.8k | 65.45 | |
| Tiffany & Co. | 0.2 | $430k | 7.5k | 57.33 | |
| Cameron International Corporation | 0.2 | $428k | 7.6k | 56.51 | |
| T. Rowe Price (TROW) | 0.2 | $387k | 5.9k | 65.07 | |
| Nike (NKE) | 0.2 | $382k | 7.4k | 51.62 | |
| Pfizer (PFE) | 0.2 | $325k | 13k | 25.09 | |
| Becton, Dickinson and (BDX) | 0.2 | $321k | 4.1k | 78.29 | |
| Unilever | 0.2 | $337k | 8.8k | 38.30 | |
| Westpac Banking Corporation | 0.2 | $334k | 2.4k | 137.73 | |
| Amgen (AMGN) | 0.2 | $319k | 3.7k | 86.22 | |
| Merck & Co (MRK) | 0.2 | $309k | 7.5k | 40.98 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $285k | 4.4k | 65.19 | |
| C.R. Bard | 0.1 | $276k | 2.8k | 97.70 | |
| Novo Nordisk A/S (NVO) | 0.1 | $271k | 1.7k | 163.25 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $256k | 6.5k | 39.19 | |
| BP (BP) | 0.1 | $236k | 5.7k | 41.67 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $238k | 6.4k | 36.95 | |
| Unilever (UL) | 0.1 | $243k | 6.3k | 38.76 | |
| Roche Holdings Ag Genusscheine | 0.1 | $239k | 1.2k | 200.84 | |
| Chubb Corporation | 0.1 | $214k | 2.8k | 75.38 | |
| Range Resources (RRC) | 0.1 | $223k | 3.5k | 62.91 | |
| Air Products & Chemicals (APD) | 0.1 | $214k | 2.6k | 83.92 | |
| ConocoPhillips (COP) | 0.1 | $224k | 3.9k | 57.93 | |
| Kellogg Company (K) | 0.1 | $221k | 4.0k | 55.95 | |
| Microsoft Corporation (MSFT) | 0.1 | $203k | 7.6k | 26.65 | |
| Stryker Corporation (SYK) | 0.1 | $209k | 3.8k | 54.78 | |
| Centrica Plc Shs foreign | 0.1 | $111k | 21k | 5.40 | |
| Singapore Telecommuni foreign | 0.1 | $86k | 32k | 2.69 | |
| 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 | $11k | 10k | 1.10 | |
| Charles Riv Labs Intl Inc note 2.250% 6/1 | 0.0 | $25k | 25k | 1.00 | |
| Sandisk Corp note 1.500% 8/1 | 0.0 | $12k | 10k | 1.20 | |
| James River Coal 4.5% 2015 conv | 0.0 | $7.1k | 15k | 0.47 |
