Zevin Asset Management as of Dec. 31, 2013
Portfolio Holdings for Zevin Asset Management
Zevin Asset Management holds 131 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Automatic Data Processing (ADP) | 5.6 | $20M | 244k | 80.80 | |
| Volkswagen Ag Preferred - Germ (VLKPF) | 5.0 | $18M | 63k | 281.49 | |
| Toyota Motor Corporation (TM) | 3.7 | $13M | 108k | 121.92 | |
| International Business Machines (IBM) | 3.6 | $13M | 69k | 187.57 | |
| Emerson Electric (EMR) | 3.4 | $12M | 174k | 70.18 | |
| United Parcel Service (UPS) | 3.3 | $12M | 111k | 105.08 | |
| Telstra Ltd Sedol 6087289au | 3.0 | $11M | 2.3M | 4.70 | |
| Koninklijke Philips Electronics NV (PHG) | 2.8 | $9.8M | 265k | 36.97 | |
| Fanuc (FANUF) | 2.6 | $9.4M | 51k | 185.26 | |
| eBay (EBAY) | 2.6 | $9.1M | 166k | 54.87 | |
| Seven & I Holdings Ltd 3382 Jp | 2.6 | $9.1M | 229k | 39.75 | |
| Softbank Corp Sedol B01jcg5 | 2.5 | $8.7M | 99k | 87.85 | |
| Tupperware Brands Corporation | 2.2 | $7.9M | 84k | 94.53 | |
| Copa Holdings Sa-class A (CPA) | 2.2 | $7.8M | 49k | 160.11 | |
| TJX Companies (TJX) | 2.2 | $7.7M | 121k | 63.73 | |
| Abbott Laboratories (ABT) | 2.0 | $7.3M | 190k | 38.33 | |
| At&t (T) | 2.0 | $7.1M | 203k | 35.16 | |
| Takeda Pharma Sedol B01drx9 Us | 1.9 | $6.8M | 148k | 45.92 | |
| Astellas Pharma Japan Sedol 69 | 1.8 | $6.5M | 111k | 58.86 | |
| Qualcomm (QCOM) | 1.6 | $5.5M | 74k | 74.24 | |
| Abbvie (ABBV) | 1.5 | $5.3M | 101k | 52.80 | |
| Tiffany & Co. | 1.5 | $5.2M | 57k | 92.79 | |
| MercadoLibre (MELI) | 1.4 | $5.0M | 46k | 107.78 | |
| Intel Corporation (INTC) | 1.4 | $4.9M | 189k | 25.96 | |
| Wolverine World Wide (WWW) | 1.3 | $4.7M | 139k | 33.96 | |
| Daiichi Sankyo Japan Sedol Boj (DSKYF) | 1.3 | $4.5M | 245k | 18.30 | |
| Tractor Supply Company (TSCO) | 1.2 | $4.2M | 54k | 77.59 | |
| Fast Retailing -japan | 1.2 | $4.2M | 10k | 408.04 | |
| Colgate-Palmolive Company (CL) | 1.1 | $4.0M | 61k | 65.21 | |
| Analog Devices (ADI) | 1.1 | $3.9M | 77k | 50.92 | |
| Breville - Sedol 6158709au | 1.1 | $3.9M | 483k | 7.99 | |
| Citrix Systems | 1.0 | $3.6M | 58k | 63.25 | |
| 1.0 | $3.6M | 3.2k | 1120.68 | ||
| Rogers Communications -cl B (RCI) | 1.0 | $3.6M | 79k | 45.25 | |
| Oracle Corporation (ORCL) | 1.0 | $3.4M | 90k | 38.26 | |
| Uni-charm Corp Japan (UNCHF) | 0.9 | $3.3M | 58k | 56.84 | |
| Owens Corning (OC) | 0.9 | $3.3M | 80k | 40.72 | |
| Grupo Aero. Del Sureste 263934 | 0.9 | $3.2M | 259k | 12.46 | |
| Hubbell Incorporated | 0.9 | $3.1M | 28k | 108.89 | |
| First Solar (FSLR) | 0.9 | $3.1M | 56k | 54.63 | |
| Rakuten Inc Tokyo (RKUNF) | 0.9 | $3.1M | 210k | 14.72 | |
| Wabtec Corporation (WAB) | 0.9 | $3.0M | 41k | 74.27 | |
| McCormick & Company, Incorporated (MKC) | 0.8 | $2.9M | 43k | 68.91 | |
| Shiseido (SSDOF) | 0.8 | $2.9M | 184k | 15.69 | |
| Valmont Industries (VMI) | 0.8 | $2.7M | 18k | 149.14 | |
| Franklin Resources (BEN) | 0.7 | $2.6M | 45k | 57.74 | |
| W.W. Grainger (GWW) | 0.7 | $2.6M | 10k | 255.42 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.4M | 24k | 101.20 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.2M | 25k | 91.58 | |
| Taylor Morrison Hom (TMHC) | 0.6 | $2.2M | 96k | 22.45 | |
| Pulte (PHM) | 0.6 | $2.0M | 100k | 20.37 | |
| Novo Nordisk A/S (NVO) | 0.6 | $2.0M | 11k | 184.77 | |
| Sigma-Aldrich Corporation | 0.6 | $2.0M | 21k | 94.00 | |
| Praxair | 0.5 | $1.9M | 14k | 130.02 | |
| Electrolux Ab Sedol B1mfv62 | 0.5 | $1.8M | 70k | 25.85 | |
| Procter & Gamble Company (PG) | 0.5 | $1.6M | 20k | 81.39 | |
| Credicorp (BAP) | 0.5 | $1.6M | 12k | 132.76 | |
| Novo-nordisk A/s Sedol# 707752 | 0.5 | $1.6M | 8.7k | 184.53 | |
| 3M Company (MMM) | 0.4 | $1.5M | 10k | 140.27 | |
| Life Technologies | 0.4 | $1.4M | 19k | 75.81 | |
| Jasa Marga | 0.4 | $1.3M | 3.6M | 0.37 | |
| Airgas | 0.4 | $1.3M | 12k | 111.89 | |
| Fanuc Ltd-unpons (FANUY) | 0.4 | $1.3M | 42k | 30.72 | |
| Denbury Resources | 0.3 | $1.2M | 73k | 16.43 | |
| Volkswagen | 0.3 | $996k | 18k | 54.71 | |
| Rogers Communications Toronto | 0.3 | $975k | 22k | 44.61 | |
| E.I. du Pont de Nemours & Company | 0.3 | $973k | 15k | 65.00 | |
| Statoil ASA | 0.3 | $943k | 39k | 24.12 | |
| Illinois Tool Works (ITW) | 0.3 | $943k | 11k | 84.09 | |
| Chevron Corporation (CVX) | 0.2 | $886k | 7.1k | 124.84 | |
| Costco Wholesale Corporation (COST) | 0.2 | $797k | 6.7k | 118.96 | |
| SYSCO Corporation (SYY) | 0.2 | $700k | 19k | 36.08 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.2 | $624k | 5.0k | 124.63 | |
| General Mills (GIS) | 0.2 | $586k | 12k | 49.92 | |
| Pepsi (PEP) | 0.2 | $608k | 7.3k | 83.00 | |
| Donaldson Company (DCI) | 0.2 | $613k | 14k | 43.45 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $558k | 4.7k | 118.50 | |
| Nike (NKE) | 0.2 | $582k | 7.4k | 78.65 | |
| Cohen & Steers (CNS) | 0.1 | $540k | 14k | 40.09 | |
| Fuji Heavy Inds | 0.1 | $485k | 18k | 26.94 | |
| T. Rowe Price (TROW) | 0.1 | $473k | 5.6k | 83.76 | |
| Cameron International Corporation | 0.1 | $448k | 7.5k | 59.46 | |
| McDonald's Corporation (MCD) | 0.1 | $439k | 4.5k | 97.08 | |
| Becton, Dickinson and (BDX) | 0.1 | $431k | 3.9k | 110.51 | |
| Amgen (AMGN) | 0.1 | $422k | 3.7k | 114.05 | |
| Core Laboratories | 0.1 | $396k | 2.1k | 190.84 | |
| Apple (AAPL) | 0.1 | $400k | 713.00 | 561.01 | |
| Merck & Co (MRK) | 0.1 | $377k | 7.5k | 50.00 | |
| Selected American Shrs Fund (SLASX) | 0.1 | $390k | 7.8k | 50.24 | |
| Gilead Sciences (GILD) | 0.1 | $349k | 4.7k | 75.05 | |
| Westpac Banking Corporation | 0.1 | $352k | 12k | 29.03 | |
| Pfizer (PFE) | 0.1 | $311k | 10k | 30.61 | |
| Unilever | 0.1 | $326k | 8.1k | 40.25 | |
| Takeda Pharmaceutical (TAK) | 0.1 | $318k | 14k | 23.04 | |
| Roche Holdings Ag Genusscheine | 0.1 | $333k | 1.2k | 279.83 | |
| Scottish & Southern Energy | 0.1 | $311k | 14k | 22.70 | |
| Chubb Corporation | 0.1 | $274k | 2.8k | 96.51 | |
| Spectra Energy | 0.1 | $275k | 7.7k | 35.60 | |
| C.R. Bard | 0.1 | $268k | 2.0k | 134.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $273k | 3.7k | 73.58 | |
| Aptar (ATR) | 0.1 | $271k | 4.0k | 67.75 | |
| Astellas Pharma Inc Adrf Unspo (ALPMY) | 0.1 | $276k | 19k | 14.85 | |
| BP (BP) | 0.1 | $249k | 5.1k | 48.62 | |
| Darden Restaurants (DRI) | 0.1 | $247k | 4.5k | 54.41 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $261k | 5.0k | 52.46 | |
| ConocoPhillips (COP) | 0.1 | $246k | 3.5k | 70.79 | |
| Kellogg Company (K) | 0.1 | $241k | 4.0k | 61.01 | |
| Varian Medical Systems | 0.1 | $233k | 3.0k | 77.67 | |
| Unilever (UL) | 0.1 | $260k | 6.3k | 41.15 | |
| Walden Small Cap Innovation Fu mf | 0.1 | $244k | 12k | 20.77 | |
| Microsoft Corporation (MSFT) | 0.1 | $218k | 5.8k | 37.47 | |
| Verizon Communications (VZ) | 0.1 | $213k | 4.3k | 49.08 | |
| Air Products & Chemicals (APD) | 0.1 | $220k | 2.0k | 111.56 | |
| Deere & Company (DE) | 0.1 | $205k | 2.3k | 91.11 | |
| Walgreen Company | 0.1 | $228k | 4.0k | 57.43 | |
| CenterPoint Energy (CNP) | 0.1 | $228k | 9.9k | 23.15 | |
| Walden Mid Cap Fund mf | 0.1 | $207k | 15k | 13.80 | |
| Pimco Total Return Fund Instl mf-s (PTTRX) | 0.1 | $178k | 17k | 10.67 | |
| Wells Fargo Adv Abs Ret | 0.1 | $163k | 15k | 11.18 | |
| Berwyn Fds Income Fd M utual fund | 0.1 | $172k | 12k | 14.05 | |
| Cra Qualified Investment Fund mf | 0.1 | $161k | 15k | 10.53 | |
| Oppenheimer Intl Bd C | 0.0 | $134k | 22k | 6.05 | |
| Pt Semen Gresik Tabak | 0.0 | $105k | 91k | 1.16 | |
| Centrica Plc Shs foreign | 0.0 | $118k | 21k | 5.74 | |
| Singapore Telecommuni foreign | 0.0 | $92k | 32k | 2.88 | |
| L-3 Communications Corp debt 3.000% 8/0 | 0.0 | $18k | 15k | 1.20 | |
| Wright Med Group Inc note 2.625%12/0 | 0.0 | $15k | 15k | 1.00 | |
| Trinity Inds Inc note 3.875% 6/0 | 0.0 | $13k | 10k | 1.30 | |
| Sandisk Corp note 1.500% 8/1 | 0.0 | $15k | 10k | 1.50 | |
| James River Coal 4.5% 2015 conv | 0.0 | $5.0k | 15k | 0.33 | |
| Yeuxiu Real Estate | 0.0 | $10k | 20k | 0.50 |
