Zevin Asset Management as of March 31, 2013
Portfolio Holdings for Zevin Asset Management
Zevin Asset Management holds 99 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Automatic Data Processing (ADP) | 6.4 | $15M | 236k | 65.03 | |
| International Business Machines (IBM) | 6.0 | $14M | 68k | 213.29 | |
| Telstra Ltd Sedol 6087289au | 4.6 | $11M | 2.4M | 4.70 | |
| United Parcel Service (UPS) | 4.3 | $10M | 120k | 85.90 | |
| Emerson Electric (EMR) | 4.2 | $10M | 183k | 55.87 | |
| China Mobile | 3.8 | $9.2M | 172k | 53.13 | |
| Fanuc (FANUF) | 3.4 | $8.1M | 53k | 153.04 | |
| At&t (T) | 3.0 | $7.1M | 194k | 36.69 | |
| Fast Retailing -japan | 2.6 | $6.3M | 20k | 318.33 | |
| Tupperware Brands Corporation | 2.6 | $6.3M | 77k | 81.74 | |
| Abbott Laboratories (ABT) | 2.4 | $5.8M | 163k | 35.32 | |
| Copa Holdings Sa-class A (CPA) | 2.3 | $5.5M | 46k | 119.60 | |
| Scottish & Southern Energy | 2.3 | $5.5M | 244k | 22.53 | |
| Qualcomm (QCOM) | 2.2 | $5.2M | 78k | 66.93 | |
| Oracle Corporation (ORCL) | 2.2 | $5.2M | 161k | 32.33 | |
| Rogers Communications -cl B (RCI) | 2.1 | $5.1M | 100k | 51.06 | |
| TJX Companies (TJX) | 1.9 | $4.7M | 100k | 46.75 | |
| Apple (AAPL) | 1.9 | $4.6M | 10k | 442.60 | |
| Companhia de Saneamento Basi (SBS) | 1.8 | $4.3M | 89k | 47.73 | |
| Statoil ASA | 1.7 | $4.1M | 166k | 24.62 | |
| MercadoLibre (MELI) | 1.7 | $4.0M | 42k | 96.55 | |
| Life Technologies | 1.6 | $3.8M | 59k | 64.62 | |
| Tiffany & Co. | 1.6 | $3.7M | 54k | 69.54 | |
| Uni-charm Corp Japan (UNCHF) | 1.4 | $3.5M | 61k | 57.11 | |
| Koninklijke Philips Electronics NV (PHG) | 1.4 | $3.5M | 117k | 29.55 | |
| Analog Devices (ADI) | 1.4 | $3.4M | 74k | 46.49 | |
| Grupo Aeroportunario Del Sures | 1.4 | $3.3M | 252k | 13.30 | |
| McCormick & Company, Incorporated (MKC) | 1.3 | $3.2M | 43k | 73.56 | |
| Intuit (INTU) | 1.3 | $3.1M | 48k | 65.66 | |
| Valmont Industries (VMI) | 1.3 | $3.1M | 20k | 157.27 | |
| Wolverine World Wide (WWW) | 1.2 | $2.9M | 66k | 44.37 | |
| Colgate-Palmolive Company (CL) | 1.2 | $2.9M | 25k | 118.03 | |
| Breville - Sedol 6158709au | 1.2 | $2.8M | 457k | 6.15 | |
| Hubbell Incorporated | 1.1 | $2.8M | 28k | 97.12 | |
| Darden Restaurants (DRI) | 1.1 | $2.5M | 49k | 51.68 | |
| Telefonica Brasil Sa | 1.0 | $2.5M | 94k | 26.68 | |
| W.W. Grainger (GWW) | 0.9 | $2.3M | 10k | 225.02 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.2M | 27k | 81.53 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.1M | 24k | 90.11 | |
| Franklin Resources (BEN) | 0.9 | $2.1M | 14k | 150.84 | |
| Novo Nordisk A/S (NVO) | 0.7 | $1.8M | 11k | 161.49 | |
| Procter & Gamble Company (PG) | 0.7 | $1.7M | 22k | 77.08 | |
| Sigma-Aldrich Corporation | 0.7 | $1.7M | 22k | 77.63 | |
| Praxair | 0.6 | $1.5M | 14k | 111.54 | |
| Rogers Communications -cl B (RCI) | 0.6 | $1.5M | 31k | 49.49 | |
| Denbury Resources | 0.6 | $1.5M | 81k | 18.66 | |
| Digital Realty Trust (DLR) | 0.6 | $1.5M | 22k | 66.90 | |
| Novo-nordisk A/s Sedol# 707752 | 0.6 | $1.4M | 9.0k | 158.01 | |
| 3M Company (MMM) | 0.5 | $1.2M | 11k | 106.35 | |
| Airgas | 0.5 | $1.2M | 12k | 99.20 | |
| CPFL Energia | 0.5 | $1.1M | 52k | 20.93 | |
| Fanuc Ltd-unpons (FANUY) | 0.4 | $1.0M | 41k | 25.72 | |
| Chevron Corporation (CVX) | 0.3 | $851k | 7.2k | 118.77 | |
| E.I. du Pont de Nemours & Company | 0.3 | $736k | 15k | 49.16 | |
| CenterPoint Energy (CNP) | 0.3 | $722k | 30k | 23.97 | |
| Costco Wholesale Corporation (COST) | 0.3 | $711k | 6.7k | 106.12 | |
| Pepsi (PEP) | 0.3 | $689k | 8.7k | 79.15 | |
| SYSCO Corporation (SYY) | 0.3 | $682k | 19k | 35.15 | |
| Illinois Tool Works (ITW) | 0.3 | $683k | 11k | 60.91 | |
| McDonald's Corporation (MCD) | 0.3 | $663k | 6.6k | 99.74 | |
| General Mills (GIS) | 0.3 | $643k | 13k | 49.29 | |
| Donaldson Company (DCI) | 0.2 | $561k | 16k | 36.19 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $491k | 4.7k | 104.27 | |
| Toyota Motor Corporation (TM) | 0.2 | $482k | 4.7k | 102.68 | |
| Cameron International Corporation | 0.2 | $491k | 7.5k | 65.17 | |
| T. Rowe Price (TROW) | 0.2 | $423k | 5.6k | 74.91 | |
| Nike (NKE) | 0.2 | $437k | 7.4k | 59.05 | |
| Spectra Energy | 0.2 | $384k | 13k | 30.76 | |
| Amgen (AMGN) | 0.2 | $379k | 3.7k | 102.43 | |
| Westpac Banking Corporation | 0.2 | $391k | 2.4k | 161.24 | |
| Becton, Dickinson and (BDX) | 0.1 | $373k | 3.9k | 95.64 | |
| Unilever | 0.1 | $353k | 8.6k | 41.05 | |
| Merck & Co (MRK) | 0.1 | $333k | 7.5k | 44.16 | |
| Pfizer (PFE) | 0.1 | $318k | 11k | 28.81 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $308k | 4.2k | 72.52 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $301k | 6.7k | 45.09 | |
| Roche Holdings Ag Genusscheine | 0.1 | $278k | 1.2k | 233.61 | |
| Kellogg Company (K) | 0.1 | $254k | 4.0k | 64.30 | |
| Unilever (UL) | 0.1 | $259k | 6.1k | 42.32 | |
| BP (BP) | 0.1 | $240k | 5.7k | 42.38 | |
| Chubb Corporation | 0.1 | $248k | 2.8k | 87.35 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $235k | 5.0k | 47.24 | |
| Dws Mun Tr mgd mun bd s | 0.1 | $240k | 25k | 9.50 | |
| Verizon Communications (VZ) | 0.1 | $213k | 4.3k | 49.08 | |
| ConocoPhillips (COP) | 0.1 | $223k | 3.7k | 59.99 | |
| Gilead Sciences (GILD) | 0.1 | $228k | 4.7k | 49.03 | |
| Aptar (ATR) | 0.1 | $229k | 4.0k | 57.25 | |
| C.R. Bard | 0.1 | $202k | 2.0k | 101.00 | |
| Commonwealth Bank Of foreign | 0.1 | $202k | 2.9k | 70.88 | |
| Centrica Plc Shs foreign | 0.1 | $115k | 21k | 5.59 | |
| Singapore Telecommuni foreign | 0.0 | $92k | 32k | 2.88 | |
| 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 | |
| L-3 Communications Corp debt 3.000% 8/0 | 0.0 | $15k | 15k | 1.00 | |
| 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 | $13k | 10k | 1.30 | |
| Kinross Gold Corp note 1.750% 3/1 | 0.0 | $10k | 10k | 1.00 | |
| Trinity Inds Inc note 3.875% 6/0 | 0.0 | $12k | 10k | 1.20 | |
| James River Coal 4.5% 2015 conv | 0.0 | $5.0k | 15k | 0.33 |
