Zevin Asset Management as of Sept. 30, 2013
Portfolio Holdings for Zevin Asset Management
Zevin Asset Management holds 122 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Automatic Data Processing (ADP) | 5.5 | $18M | 246k | 72.38 | |
| Volkswagen Ag Preferred - Germ (VLKPF) | 4.6 | $15M | 64k | 236.01 | |
| Toyota Motor Corporation (TM) | 4.3 | $14M | 109k | 128.03 | |
| Emerson Electric (EMR) | 3.9 | $13M | 198k | 64.70 | |
| International Business Machines (IBM) | 3.9 | $13M | 69k | 185.18 | |
| United Parcel Service (UPS) | 3.9 | $13M | 140k | 91.37 | |
| Telstra Ltd Sedol 6087289au | 3.3 | $11M | 2.3M | 4.65 | |
| China Mobile | 3.1 | $10M | 177k | 56.43 | |
| Koninklijke Philips Electronics NV (PHG) | 2.8 | $9.0M | 280k | 32.25 | |
| Fanuc (FANUF) | 2.6 | $8.4M | 51k | 165.20 | |
| Takeda Pharma Sedol B01drx9 Us | 2.6 | $8.4M | 177k | 47.24 | |
| Seven & I Holdings Ltd 3382 Jp | 2.5 | $8.0M | 220k | 36.49 | |
| Tupperware Brands Corporation (TUP) | 2.2 | $7.2M | 83k | 86.37 | |
| At&t (T) | 2.1 | $7.0M | 207k | 33.82 | |
| Softbank Corp Sedol B01jcg5 | 2.1 | $6.8M | 99k | 69.20 | |
| TJX Companies (TJX) | 2.1 | $6.8M | 120k | 56.39 | |
| Copa Holdings Sa-class A (CPA) | 2.0 | $6.7M | 48k | 138.66 | |
| Abbott Laboratories (ABT) | 1.9 | $6.2M | 188k | 33.19 | |
| MercadoLibre (MELI) | 1.9 | $6.1M | 46k | 134.92 | |
| Astellas Pharma Japan Sedol 69 | 1.7 | $5.7M | 111k | 50.95 | |
| Rogers Communications -cl B (RCI) | 1.7 | $5.6M | 131k | 43.01 | |
| Intel Corporation (INTC) | 1.5 | $5.0M | 220k | 22.92 | |
| Qualcomm (QCOM) | 1.5 | $5.0M | 74k | 67.32 | |
| Abbvie (ABBV) | 1.4 | $4.4M | 99k | 44.73 | |
| Daiichi Sankyo Japan Sedol Boj (DSKYF) | 1.4 | $4.4M | 245k | 18.12 | |
| Tiffany & Co. | 1.3 | $4.3M | 56k | 76.62 | |
| Wolverine World Wide (WWW) | 1.2 | $4.0M | 69k | 58.23 | |
| Breville - Sedol 6158709au | 1.2 | $3.9M | 481k | 8.18 | |
| Fast Retailing -japan | 1.2 | $3.8M | 10k | 375.54 | |
| Tractor Supply Company (TSCO) | 1.1 | $3.6M | 54k | 67.18 | |
| Analog Devices (ADI) | 1.1 | $3.6M | 77k | 47.05 | |
| Colgate-Palmolive Company (CL) | 1.1 | $3.6M | 61k | 59.30 | |
| Oracle Corporation (ORCL) | 1.1 | $3.5M | 107k | 33.17 | |
| Uni-charm Corp Japan (UNCHF) | 1.1 | $3.5M | 59k | 58.39 | |
| Shiseido (SSDOF) | 1.0 | $3.3M | 184k | 17.98 | |
| Hubbell Incorporated | 0.9 | $3.0M | 28k | 104.75 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $2.9M | 45k | 64.70 | |
| Grupo Aero. Del Sureste 263934 | 0.9 | $2.8M | 260k | 10.87 | |
| W.W. Grainger (GWW) | 0.8 | $2.7M | 10k | 261.72 | |
| Valmont Industries (VMI) | 0.8 | $2.6M | 19k | 138.89 | |
| Wabtec Corporation (WAB) | 0.8 | $2.5M | 41k | 62.87 | |
| Statoil ASA | 0.8 | $2.4M | 108k | 22.68 | |
| Electrolux Ab Sedol B1mfv62 | 0.7 | $2.4M | 91k | 25.99 | |
| Franklin Resources (BEN) | 0.7 | $2.3M | 45k | 50.54 | |
| First Solar (FSLR) | 0.7 | $2.2M | 56k | 40.21 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.1M | 25k | 86.70 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.0M | 24k | 86.03 | |
| Novo Nordisk A/S (NVO) | 0.6 | $1.9M | 11k | 169.22 | |
| Life Technologies | 0.6 | $1.8M | 24k | 74.85 | |
| Sigma-Aldrich Corporation | 0.6 | $1.8M | 21k | 85.29 | |
| Jasa Marga | 0.5 | $1.8M | 3.9M | 0.45 | |
| Praxair | 0.5 | $1.7M | 14k | 120.19 | |
| Telefonica Brasil Sa | 0.5 | $1.6M | 73k | 22.43 | |
| Credicorp (BAP) | 0.5 | $1.6M | 13k | 128.45 | |
| Novo-nordisk A/s Sedol# 707752 | 0.5 | $1.5M | 9.0k | 169.86 | |
| Procter & Gamble Company (PG) | 0.5 | $1.5M | 20k | 75.58 | |
| Darden Restaurants (DRI) | 0.4 | $1.5M | 31k | 46.28 | |
| Denbury Resources | 0.4 | $1.4M | 77k | 18.40 | |
| 3M Company (MMM) | 0.4 | $1.3M | 11k | 119.45 | |
| Airgas | 0.4 | $1.3M | 12k | 106.05 | |
| Fanuc Ltd-unpons (FANUY) | 0.3 | $1.1M | 41k | 27.65 | |
| E.I. du Pont de Nemours & Company | 0.3 | $877k | 15k | 58.58 | |
| Illinois Tool Works (ITW) | 0.3 | $871k | 11k | 76.31 | |
| Chevron Corporation (CVX) | 0.3 | $862k | 7.1k | 121.46 | |
| Costco Wholesale Corporation (COST) | 0.2 | $771k | 6.7k | 115.07 | |
| Volkswagen | 0.2 | $761k | 17k | 45.37 | |
| Scottish & Southern Energy | 0.2 | $699k | 29k | 23.86 | |
| SYSCO Corporation (SYY) | 0.2 | $618k | 19k | 31.86 | |
| McDonald's Corporation (MCD) | 0.2 | $591k | 6.1k | 96.14 | |
| Pepsi (PEP) | 0.2 | $582k | 7.3k | 79.45 | |
| Donaldson Company (DCI) | 0.2 | $591k | 16k | 38.13 | |
| General Mills (GIS) | 0.2 | $563k | 12k | 47.96 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.2 | $548k | 5.0k | 108.77 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $535k | 4.7k | 113.61 | |
| Nike (NKE) | 0.2 | $538k | 7.4k | 72.70 | |
| Fuji Heavy Inds | 0.1 | $467k | 18k | 25.94 | |
| Amgen (AMGN) | 0.1 | $414k | 3.7k | 111.89 | |
| Cameron International Corporation | 0.1 | $440k | 7.5k | 58.40 | |
| Intercontinental Htls Spons | 0.1 | $423k | 15k | 29.22 | |
| T. Rowe Price (TROW) | 0.1 | $406k | 5.6k | 71.90 | |
| Becton, Dickinson and (BDX) | 0.1 | $390k | 3.9k | 100.00 | |
| Apple (AAPL) | 0.1 | $388k | 813.00 | 477.24 | |
| CenterPoint Energy (CNP) | 0.1 | $395k | 17k | 23.98 | |
| Core Laboratories | 0.1 | $351k | 2.1k | 169.16 | |
| Merck & Co (MRK) | 0.1 | $359k | 7.5k | 47.61 | |
| Westpac Banking Corporation | 0.1 | $372k | 12k | 30.68 | |
| Selected American Shrs Fund (SLASX) | 0.1 | $354k | 7.5k | 47.43 | |
| Spectra Energy | 0.1 | $342k | 10k | 34.20 | |
| Roche Holdings Ag Genusscheine | 0.1 | $321k | 1.2k | 269.75 | |
| Pfizer (PFE) | 0.1 | $292k | 10k | 28.74 | |
| Unilever | 0.1 | $306k | 8.1k | 37.78 | |
| Gilead Sciences (GILD) | 0.1 | $292k | 4.7k | 62.80 | |
| Takeda Pharmaceutical (TAK) | 0.1 | $304k | 13k | 23.74 | |
| Chubb Corporation | 0.1 | $253k | 2.8k | 89.12 | |
| ConocoPhillips (COP) | 0.1 | $251k | 3.6k | 69.39 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $252k | 6.9k | 36.27 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $258k | 3.7k | 69.54 | |
| BP (BP) | 0.1 | $238k | 5.7k | 42.03 | |
| C.R. Bard | 0.1 | $230k | 2.0k | 115.00 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $235k | 5.0k | 47.24 | |
| Walgreen Company | 0.1 | $214k | 4.0k | 53.90 | |
| Kellogg Company (K) | 0.1 | $232k | 4.0k | 58.73 | |
| Aptar (ATR) | 0.1 | $241k | 4.0k | 60.25 | |
| Varian Medical Systems | 0.1 | $224k | 3.0k | 74.67 | |
| Unilever (UL) | 0.1 | $244k | 6.3k | 38.61 | |
| Walden Small Cap Innovation Fu mf | 0.1 | $240k | 12k | 20.43 | |
| Verizon Communications (VZ) | 0.1 | $203k | 4.3k | 46.77 | |
| Air Products & Chemicals (APD) | 0.1 | $210k | 2.0k | 106.49 | |
| Astellas Pharma Inc Adrf Unspo (ALPMY) | 0.1 | $190k | 15k | 12.76 | |
| Cra Qualified Investment Fund mf | 0.1 | $189k | 18k | 10.66 | |
| Walden Mid Cap Fund mf | 0.1 | $197k | 15k | 13.13 | |
| Centrica Plc Shs foreign | 0.0 | $123k | 21k | 5.98 | |
| Oppenheimer Intl Bd C | 0.0 | $135k | 22k | 6.09 | |
| Pt Semen Gresik Tabak | 0.0 | $112k | 100k | 1.13 | |
| Singapore Telecommuni foreign | 0.0 | $96k | 32k | 3.00 | |
| 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 | |
| L-3 Communications Corp debt 3.000% 8/0 | 0.0 | $16k | 15k | 1.07 | |
| 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 | $5.0k | 15k | 0.33 | |
| Yeuxiu Real Estate | 0.0 | $10k | 20k | 0.50 |
