Zevin Asset Management as of March 31, 2014
Portfolio Holdings for Zevin Asset Management
Zevin Asset Management holds 129 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 6.2 | $20M | 564k | 35.07 | |
| Volkswagen Ag Preferred - Germ (VLKPF) | 5.2 | $16M | 63k | 259.85 | |
| Automatic Data Processing (ADP) | 4.8 | $15M | 197k | 77.26 | |
| International Business Machines (IBM) | 4.2 | $13M | 69k | 192.48 | |
| Emerson Electric (EMR) | 3.7 | $12M | 177k | 66.80 | |
| United Parcel Service (UPS) | 3.5 | $11M | 115k | 97.38 | |
| Westpac Banking Corporation | 3.1 | $9.8M | 307k | 32.06 | |
| eBay (EBAY) | 2.9 | $9.2M | 166k | 55.24 | |
| TJX Companies (TJX) | 2.4 | $7.6M | 126k | 60.65 | |
| Softbank Corp foreign | 2.4 | $7.5M | 99k | 75.74 | |
| Seven & I Holdings Ltd 3382 Jp | 2.4 | $7.5M | 195k | 38.29 | |
| Abbott Laboratories (ABT) | 2.3 | $7.2M | 187k | 38.51 | |
| Tupperware Brands Corporation (TUP) | 2.3 | $7.2M | 86k | 83.76 | |
| Home Depot (HD) | 2.0 | $6.5M | 82k | 79.13 | |
| Toyota Motor Corporation (TM) | 2.0 | $6.2M | 55k | 112.90 | |
| Qualcomm (QCOM) | 1.9 | $6.1M | 78k | 78.86 | |
| Intel Corporation (INTC) | 1.6 | $5.2M | 200k | 25.82 | |
| Tiffany & Co. | 1.5 | $4.9M | 57k | 86.14 | |
| Koninklijke Philips Electronics NV (PHG) | 1.4 | $4.4M | 126k | 35.16 | |
| MercadoLibre (MELI) | 1.4 | $4.4M | 47k | 95.10 | |
| Wolverine World Wide (WWW) | 1.3 | $4.2M | 149k | 28.55 | |
| Breville - Sedol 6158709au | 1.3 | $4.2M | 475k | 8.84 | |
| Tractor Supply Company (TSCO) | 1.3 | $4.1M | 57k | 70.63 | |
| Telstra Ltd Sedol 6087289au | 1.3 | $4.1M | 863k | 4.71 | |
| First Solar (FSLR) | 1.3 | $4.0M | 58k | 69.79 | |
| Copa Holdings Sa-class A (CPA) | 1.2 | $3.9M | 27k | 145.21 | |
| Oracle Corporation (ORCL) | 1.2 | $3.8M | 94k | 40.91 | |
| Owens Corning (OC) | 1.2 | $3.7M | 86k | 43.17 | |
| Rogers Communications -cl B (RCI) | 1.1 | $3.6M | 88k | 41.43 | |
| 1.1 | $3.6M | 3.3k | 1114.46 | ||
| Comm Bank Of Austr. Sedol 6215 (CBAUF) | 1.1 | $3.6M | 50k | 71.78 | |
| Citrix Systems | 1.1 | $3.5M | 61k | 57.44 | |
| Australia & New Zealand | 1.1 | $3.3M | 109k | 30.64 | |
| Wabtec Corporation (WAB) | 1.0 | $3.3M | 42k | 77.51 | |
| Abbvie (ABBV) | 1.0 | $3.2M | 63k | 51.41 | |
| Grupo Aero. Del Sureste 263934 | 1.0 | $3.1M | 257k | 12.27 | |
| Hubbell Incorporated | 1.0 | $3.1M | 26k | 119.85 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $3.1M | 32k | 97.44 | |
| Valmont Industries (VMI) | 0.9 | $2.9M | 20k | 148.83 | |
| Analog Devices (ADI) | 0.9 | $2.8M | 52k | 53.14 | |
| Franklin Resources (BEN) | 0.9 | $2.7M | 50k | 54.17 | |
| W.W. Grainger (GWW) | 0.8 | $2.7M | 11k | 252.66 | |
| Colgate-Palmolive Company (CL) | 0.8 | $2.5M | 39k | 64.86 | |
| Novo Nordisk A/S (NVO) | 0.8 | $2.5M | 55k | 45.65 | |
| Taylor Morrison Hom (TMHC) | 0.8 | $2.4M | 104k | 23.50 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.4M | 25k | 98.24 | |
| Fanuc (FANUF) | 0.7 | $2.2M | 13k | 176.75 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.1M | 22k | 97.66 | |
| Pulte (PHM) | 0.7 | $2.1M | 110k | 19.19 | |
| Fast Retailing -japan | 0.7 | $2.1M | 5.7k | 363.51 | |
| Sigma-Aldrich Corporation | 0.6 | $2.0M | 21k | 93.39 | |
| Novo-nordisk A/s Sedol# 707752 | 0.6 | $2.0M | 44k | 45.57 | |
| Praxair | 0.6 | $1.9M | 15k | 130.95 | |
| Electrolux Ab Sedol B1mfv62 | 0.6 | $1.9M | 86k | 21.78 | |
| Jasa Marga | 0.6 | $1.8M | 3.6M | 0.50 | |
| Procter & Gamble Company (PG) | 0.5 | $1.5M | 19k | 80.60 | |
| Denbury Resources | 0.5 | $1.4M | 87k | 16.40 | |
| 3M Company (MMM) | 0.4 | $1.4M | 10k | 135.63 | |
| Airgas | 0.4 | $1.3M | 12k | 106.47 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.0M | 15k | 67.07 | |
| Volkswagen | 0.3 | $956k | 19k | 50.80 | |
| Illinois Tool Works (ITW) | 0.3 | $912k | 11k | 81.33 | |
| Statoil ASA | 0.3 | $886k | 31k | 28.21 | |
| Chevron Corporation (CVX) | 0.3 | $844k | 7.1k | 118.92 | |
| Rogers Communications Toronto | 0.3 | $858k | 22k | 39.25 | |
| Costco Wholesale Corporation (COST) | 0.2 | $748k | 6.7k | 111.64 | |
| SYSCO Corporation (SYY) | 0.2 | $701k | 19k | 36.13 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $588k | 4.7k | 124.87 | |
| General Mills (GIS) | 0.2 | $608k | 12k | 51.79 | |
| Pepsi (PEP) | 0.2 | $612k | 7.3k | 83.55 | |
| Donaldson Company (DCI) | 0.2 | $598k | 14k | 42.39 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.2 | $609k | 5.0k | 122.68 | |
| Fanuc Ltd-unpons (FANUY) | 0.2 | $576k | 19k | 29.69 | |
| Nike (NKE) | 0.2 | $547k | 7.4k | 73.92 | |
| T. Rowe Price (TROW) | 0.1 | $465k | 5.6k | 82.34 | |
| Cameron International Corporation | 0.1 | $465k | 7.5k | 61.72 | |
| Fuji Heavy Inds | 0.1 | $475k | 18k | 26.39 | |
| Pimco Credit Absolute Return mf | 0.1 | $484k | 46k | 10.61 | |
| McDonald's Corporation (MCD) | 0.1 | $443k | 4.5k | 97.97 | |
| Becton, Dickinson and (BDX) | 0.1 | $457k | 3.9k | 117.18 | |
| Amgen (AMGN) | 0.1 | $456k | 3.7k | 123.24 | |
| Core Laboratories | 0.1 | $412k | 2.1k | 198.55 | |
| Merck & Co (MRK) | 0.1 | $428k | 7.5k | 56.76 | |
| Selected American Shrs Fund (SLASX) | 0.1 | $397k | 7.8k | 51.14 | |
| Metso Oyj Sedol # B02g8y5 Us | 0.1 | $428k | 13k | 32.67 | |
| Apple (AAPL) | 0.1 | $383k | 713.00 | 537.17 | |
| Vanguard Wellesley Income-adm (VWIAX) | 0.1 | $367k | 6.0k | 61.31 | |
| Wells Fargo Adv Abs Ret | 0.1 | $393k | 35k | 11.28 | |
| Roche Holdings Ag Genusscheine | 0.1 | $357k | 1.2k | 300.00 | |
| Scottish & Southern Energy | 0.1 | $336k | 14k | 24.53 | |
| Pfizer (PFE) | 0.1 | $326k | 10k | 32.08 | |
| Unilever | 0.1 | $325k | 7.9k | 41.14 | |
| Gilead Sciences (GILD) | 0.1 | $329k | 4.7k | 70.75 | |
| Spectra Energy | 0.1 | $285k | 7.7k | 36.89 | |
| C.R. Bard | 0.1 | $296k | 2.0k | 148.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $279k | 3.7k | 75.20 | |
| Unilever (UL) | 0.1 | $270k | 6.3k | 42.73 | |
| First Eagle Global - I (SGIIX) | 0.1 | $278k | 5.0k | 55.43 | |
| Astellas Pharma Japan Sedol 69 | 0.1 | $299k | 5.2k | 57.50 | |
| BP (BP) | 0.1 | $246k | 5.1k | 48.04 | |
| Chubb Corporation | 0.1 | $254k | 2.8k | 89.47 | |
| Microsoft Corporation (MSFT) | 0.1 | $238k | 5.8k | 40.91 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $242k | 5.0k | 48.64 | |
| ConocoPhillips (COP) | 0.1 | $244k | 3.5k | 70.22 | |
| Walgreen Company | 0.1 | $262k | 4.0k | 65.99 | |
| Kellogg Company (K) | 0.1 | $248k | 4.0k | 62.78 | |
| Aptar (ATR) | 0.1 | $264k | 4.0k | 66.00 | |
| Varian Medical Systems | 0.1 | $252k | 3.0k | 84.00 | |
| Walden Small Cap Innovation Fu mf | 0.1 | $240k | 12k | 20.43 | |
| Svenska Handelsbanken Sedol # | 0.1 | $244k | 5.0k | 48.80 | |
| Air Products & Chemicals (APD) | 0.1 | $235k | 2.0k | 119.17 | |
| CenterPoint Energy (CNP) | 0.1 | $233k | 9.9k | 23.65 | |
| Walden Mid Cap Fund mf | 0.1 | $211k | 15k | 14.07 | |
| Takeda Pharma Sedol B01drx9 Us | 0.1 | $220k | 4.6k | 47.83 | |
| Verizon Communications (VZ) | 0.1 | $206k | 4.3k | 47.47 | |
| Deere & Company (DE) | 0.1 | $204k | 2.3k | 90.67 | |
| Weitz Shortterm Int. Income Fu mf | 0.1 | $179k | 14k | 12.49 | |
| Cra Qualified Investment Fund mf | 0.1 | $162k | 15k | 10.55 | |
| Pt Semen Gresik Tabak | 0.0 | $126k | 91k | 1.39 | |
| Centrica Plc Shs foreign | 0.0 | $113k | 21k | 5.50 | |
| Oppenheimer Intl Bd C | 0.0 | $135k | 22k | 6.09 | |
| Singapore Telecommuni foreign | 0.0 | $93k | 32k | 2.91 | |
| Cimatron | 0.0 | $91k | 13k | 7.19 | |
| L-3 Communications Corp debt 3.000% 8/0 | 0.0 | $20k | 15k | 1.33 | |
| Trinity Inds Inc note 3.875% 6/0 | 0.0 | $16k | 10k | 1.60 | |
| Sandisk Corp note 1.500% 8/1 | 0.0 | $16k | 10k | 1.60 | |
| Wright Med Group Inc note 2.625%12/0 | 0.0 | $15k | 15k | 1.00 | |
| James River Coal 4.5% 2015 conv | 0.0 | $1.1k | 15k | 0.07 | |
| Yeuxiu Real Estate | 0.0 | $10k | 20k | 0.50 |
