Zevin Asset Management as of June 30, 2013
Portfolio Holdings for Zevin Asset Management
Zevin Asset Management holds 119 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Automatic Data Processing (ADP) | 5.7 | $16M | 238k | 68.86 | |
| International Business Machines (IBM) | 4.5 | $13M | 68k | 191.11 | |
| Volkswagen Ag Preferred - Germ (VLKPF) | 4.4 | $13M | 63k | 202.00 | |
| United Parcel Service (UPS) | 3.7 | $11M | 124k | 86.48 | |
| Telstra Ltd Sedol 6087289au | 3.5 | $10M | 2.3M | 4.37 | |
| Emerson Electric (EMR) | 3.5 | $10M | 185k | 54.54 | |
| China Mobile | 3.2 | $9.1M | 176k | 51.77 | |
| Takeda Pharma Sedol B01drx9 Us | 2.8 | $8.1M | 179k | 45.10 | |
| Seven & I Holdings Ltd 3382 Jp | 2.7 | $7.9M | 216k | 36.49 | |
| Fanuc (FANUF) | 2.7 | $7.8M | 54k | 144.75 | |
| Koninklijke Philips Electronics NV (PHG) | 2.6 | $7.5M | 278k | 27.19 | |
| At&t (T) | 2.4 | $6.9M | 196k | 35.40 | |
| Fast Retailing -japan | 2.4 | $6.8M | 20k | 336.72 | |
| Abbott Laboratories (ABT) | 2.1 | $6.1M | 176k | 34.88 | |
| Copa Holdings Sa-class A (CPA) | 2.1 | $6.1M | 46k | 131.13 | |
| Tupperware Brands Corporation | 2.1 | $6.0M | 77k | 77.69 | |
| Astellas Pharma Japan Sedol 69 | 2.1 | $6.0M | 110k | 54.26 | |
| Intel Corporation (INTC) | 2.0 | $5.7M | 235k | 24.23 | |
| Rogers Communications -cl B (RCI) | 1.8 | $5.2M | 131k | 39.20 | |
| TJX Companies (TJX) | 1.8 | $5.1M | 102k | 50.06 | |
| Qualcomm (QCOM) | 1.7 | $5.0M | 82k | 61.09 | |
| Oracle Corporation (ORCL) | 1.7 | $5.0M | 162k | 30.71 | |
| MercadoLibre (MELI) | 1.5 | $4.4M | 41k | 107.76 | |
| Daiichi Sankyo Japan Sedol Boj (DSKYF) | 1.4 | $4.0M | 242k | 16.67 | |
| Tiffany & Co. | 1.4 | $4.0M | 55k | 72.84 | |
| Abbvie | 1.3 | $3.8M | 91k | 41.34 | |
| Wolverine World Wide (WWW) | 1.3 | $3.7M | 68k | 54.61 | |
| Analog Devices (ADI) | 1.2 | $3.4M | 76k | 45.05 | |
| Uni-charm Corp Japan (UNCHF) | 1.2 | $3.4M | 60k | 56.47 | |
| Statoil ASA | 1.1 | $3.1M | 151k | 20.69 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $3.1M | 44k | 70.36 | |
| Breville - Sedol 6158709au | 1.1 | $3.1M | 473k | 6.46 | |
| Colgate-Palmolive Company (CL) | 1.0 | $3.0M | 53k | 57.28 | |
| Tractor Supply Company (TSCO) | 1.0 | $2.9M | 25k | 117.55 | |
| Grupo Aero. Del Sureste 263934 | 1.0 | $2.8M | 257k | 11.07 | |
| Hubbell Incorporated | 1.0 | $2.8M | 28k | 98.99 | |
| Valmont Industries (VMI) | 1.0 | $2.8M | 19k | 143.09 | |
| Shiseido (SSDOF) | 0.9 | $2.7M | 182k | 14.87 | |
| W.W. Grainger (GWW) | 0.9 | $2.6M | 10k | 252.19 | |
| Darden Restaurants (DRI) | 0.9 | $2.5M | 51k | 50.48 | |
| Life Technologies | 0.9 | $2.5M | 34k | 73.99 | |
| First Solar (FSLR) | 0.8 | $2.4M | 55k | 44.82 | |
| Jasa Marga | 0.8 | $2.4M | 3.9M | 0.61 | |
| Electrolux Ab Sedol B1mfv62 | 0.8 | $2.3M | 91k | 25.10 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.1M | 24k | 90.35 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.1M | 25k | 85.88 | |
| Wabtec Corporation (WAB) | 0.7 | $2.1M | 40k | 53.42 | |
| Telefonica Brasil Sa | 0.7 | $2.1M | 91k | 22.82 | |
| Franklin Resources (BEN) | 0.7 | $1.9M | 14k | 136.05 | |
| Sigma-Aldrich Corporation | 0.6 | $1.7M | 22k | 80.43 | |
| Novo Nordisk A/S (NVO) | 0.6 | $1.6M | 11k | 154.92 | |
| Praxair | 0.6 | $1.6M | 14k | 115.18 | |
| Procter & Gamble Company (PG) | 0.5 | $1.5M | 20k | 77.01 | |
| Novo-nordisk A/s Sedol# 707752 | 0.5 | $1.4M | 9.0k | 155.68 | |
| Denbury Resources | 0.5 | $1.4M | 81k | 17.32 | |
| 3M Company (MMM) | 0.4 | $1.2M | 11k | 109.35 | |
| Airgas | 0.4 | $1.1M | 12k | 95.47 | |
| Fanuc Ltd-unpons (FANUY) | 0.3 | $1.0M | 42k | 24.18 | |
| Chevron Corporation (CVX) | 0.3 | $848k | 7.2k | 118.35 | |
| E.I. du Pont de Nemours & Company | 0.3 | $786k | 15k | 52.51 | |
| Illinois Tool Works (ITW) | 0.3 | $790k | 11k | 69.21 | |
| Costco Wholesale Corporation (COST) | 0.3 | $741k | 6.7k | 110.60 | |
| CenterPoint Energy (CNP) | 0.2 | $695k | 30k | 23.48 | |
| SYSCO Corporation (SYY) | 0.2 | $663k | 19k | 34.18 | |
| Volkswagen | 0.2 | $676k | 17k | 39.00 | |
| Scottish & Southern Energy | 0.2 | $677k | 29k | 23.11 | |
| McDonald's Corporation (MCD) | 0.2 | $609k | 6.1k | 99.07 | |
| Pepsi (PEP) | 0.2 | $599k | 7.3k | 81.77 | |
| Toyota Motor Corporation (TM) | 0.2 | $600k | 5.0k | 120.55 | |
| General Mills (GIS) | 0.2 | $570k | 12k | 48.56 | |
| Donaldson Company (DCI) | 0.2 | $553k | 16k | 35.68 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $527k | 4.7k | 111.91 | |
| Spectra Energy | 0.2 | $461k | 13k | 34.44 | |
| Nike (NKE) | 0.2 | $471k | 7.4k | 63.65 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.2 | $453k | 4.1k | 111.30 | |
| Cameron International Corporation | 0.2 | $461k | 7.5k | 61.19 | |
| T. Rowe Price (TROW) | 0.1 | $413k | 5.6k | 73.14 | |
| Fuji Heavy Inds | 0.1 | $393k | 18k | 21.83 | |
| Becton, Dickinson and (BDX) | 0.1 | $385k | 3.9k | 98.72 | |
| Amgen (AMGN) | 0.1 | $365k | 3.7k | 98.65 | |
| Textainer Group Holdings | 0.1 | $363k | 9.4k | 38.46 | |
| Merck & Co (MRK) | 0.1 | $350k | 7.5k | 46.42 | |
| Selected American Shrs Fund (SLASX) | 0.1 | $335k | 7.0k | 47.66 | |
| Core Laboratories | 0.1 | $315k | 2.1k | 151.81 | |
| Apple (AAPL) | 0.1 | $322k | 813.00 | 396.06 | |
| Unilever | 0.1 | $318k | 8.1k | 39.26 | |
| Westpac Banking Corporation | 0.1 | $320k | 2.4k | 131.96 | |
| Pfizer (PFE) | 0.1 | $285k | 10k | 28.05 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $293k | 6.8k | 42.79 | |
| Takeda Pharmaceutical (TAK) | 0.1 | $286k | 13k | 22.55 | |
| Roche Holdings Ag Genusscheine | 0.1 | $296k | 1.2k | 248.74 | |
| Kellogg Company (K) | 0.1 | $254k | 4.0k | 64.30 | |
| Unilever (UL) | 0.1 | $256k | 6.3k | 40.51 | |
| BP (BP) | 0.1 | $236k | 5.7k | 41.67 | |
| Chubb Corporation | 0.1 | $240k | 2.8k | 84.54 | |
| C.R. Bard | 0.1 | $217k | 2.0k | 108.50 | |
| Verizon Communications (VZ) | 0.1 | $218k | 4.3k | 50.23 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $228k | 5.0k | 45.83 | |
| ConocoPhillips (COP) | 0.1 | $219k | 3.6k | 60.55 | |
| Gilead Sciences (GILD) | 0.1 | $238k | 4.7k | 51.18 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $244k | 3.7k | 65.77 | |
| Aptar (ATR) | 0.1 | $221k | 4.0k | 55.25 | |
| Walden Small Cap Innovation Fu mf | 0.1 | $221k | 12k | 18.81 | |
| Microsoft Corporation (MSFT) | 0.1 | $201k | 5.8k | 34.55 | |
| Varian Medical Systems | 0.1 | $202k | 3.0k | 67.33 | |
| Astellas Pharma Inc Adrf Unspo (ALPMY) | 0.1 | $202k | 15k | 13.50 | |
| Cra Qualified Investment Fund mf | 0.1 | $189k | 18k | 10.70 | |
| Pt Semen Gresik Tabak | 0.1 | $171k | 100k | 1.72 | |
| Walden Mid Cap Fund mf | 0.1 | $183k | 15k | 12.20 | |
| Oppenheimer Intl Bd C | 0.1 | $134k | 22k | 6.05 | |
| Centrica Plc Shs foreign | 0.0 | $112k | 21k | 5.45 | |
| Singapore Telecommuni foreign | 0.0 | $95k | 32k | 2.97 | |
| 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 | |
| Trinity Inds Inc note 3.875% 6/0 | 0.0 | $12k | 10k | 1.20 | |
| Sandisk Corp note 1.500% 8/1 | 0.0 | $13k | 10k | 1.30 | |
| James River Coal 4.5% 2015 conv | 0.0 | $7.1k | 15k | 0.47 | |
| Yeuxiu Real Estate | 0.0 | $11k | 20k | 0.55 |
