Zevin Asset Management as of June 30, 2014
Portfolio Holdings for Zevin Asset Management
Zevin Asset Management holds 141 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 6.1 | $21M | 584k | 35.36 | |
| Automatic Data Processing (ADP) | 4.7 | $16M | 202k | 79.28 | |
| Roche Hldgs Ag Genusscheine Np (RHHVF) | 4.0 | $14M | 46k | 298.26 | |
| Emerson Electric (EMR) | 3.6 | $12M | 185k | 66.36 | |
| United Parcel Service (UPS) | 3.6 | $12M | 119k | 102.66 | |
| Westpac Banking Corporation | 3.0 | $10M | 320k | 32.12 | |
| TJX Companies (TJX) | 2.7 | $9.1M | 171k | 53.15 | |
| Seven & I Holdings Ltd 3382 Jp | 2.4 | $8.2M | 194k | 42.13 | |
| Abbott Laboratories (ABT) | 2.2 | $7.6M | 185k | 40.90 | |
| Denbury Resources | 2.2 | $7.3M | 398k | 18.46 | |
| Tupperware Brands Corporation | 2.1 | $7.3M | 88k | 83.70 | |
| Softbank Corp foreign | 2.1 | $7.2M | 97k | 74.45 | |
| Intel Corporation (INTC) | 1.9 | $6.6M | 214k | 30.90 | |
| Qualcomm (QCOM) | 1.9 | $6.5M | 82k | 79.20 | |
| Home Depot (HD) | 1.9 | $6.4M | 79k | 80.96 | |
| Tiffany & Co. | 1.8 | $6.1M | 61k | 100.25 | |
| Fomento Economico Mexicano SAB (FMX) | 1.8 | $6.1M | 65k | 93.65 | |
| Toyota Motor Corporation (TM) | 1.8 | $5.9M | 50k | 119.66 | |
| Starbucks Corporation (SBUX) | 1.7 | $5.7M | 74k | 77.38 | |
| First Solar (FSLR) | 1.6 | $5.3M | 74k | 71.06 | |
| Bce (BCE) | 1.5 | $5.1M | 112k | 45.36 | |
| Walt Disney Company (DIS) | 1.5 | $5.0M | 58k | 85.74 | |
| International Business Machines (IBM) | 1.3 | $4.5M | 25k | 181.27 | |
| MercadoLibre (MELI) | 1.3 | $4.4M | 46k | 95.39 | |
| Abbvie (ABBV) | 1.3 | $4.3M | 77k | 56.43 | |
| Wolverine World Wide (WWW) | 1.2 | $4.2M | 160k | 26.06 | |
| Telstra Ltd Sedol 6087289au | 1.2 | $4.2M | 845k | 4.92 | |
| Koninklijke Philips Electronics NV (PHG) | 1.2 | $4.0M | 127k | 31.76 | |
| Copa Holdings Sa-class A (CPA) | 1.1 | $3.9M | 27k | 142.56 | |
| Comm Bank Of Austr. Sedol 6215 (CBAUF) | 1.1 | $3.8M | 50k | 76.33 | |
| Wabtec Corporation (WAB) | 1.1 | $3.7M | 44k | 82.58 | |
| Australia & New Zealand | 1.1 | $3.6M | 114k | 31.47 | |
| Breville - Sedol 6158709au | 1.1 | $3.6M | 472k | 7.65 | |
| Owens Corning (OC) | 1.0 | $3.5M | 91k | 38.68 | |
| Tractor Supply Company (TSCO) | 1.0 | $3.5M | 58k | 60.40 | |
| Analog Devices (ADI) | 0.9 | $3.2M | 60k | 54.07 | |
| Grupo Aero. Del Sureste 263934 | 0.9 | $3.2M | 255k | 12.71 | |
| Hubbell Incorporated | 0.9 | $3.2M | 26k | 123.16 | |
| Franklin Resources (BEN) | 0.9 | $3.2M | 55k | 57.84 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.0M | 29k | 104.62 | |
| Valmont Industries (VMI) | 0.9 | $3.0M | 20k | 151.96 | |
| Citrix Systems | 0.9 | $3.0M | 47k | 62.56 | |
| W.W. Grainger (GWW) | 0.9 | $2.9M | 12k | 254.27 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $2.9M | 31k | 91.41 | |
| Colgate-Palmolive Company (CL) | 0.8 | $2.7M | 40k | 68.17 | |
| Novo Nordisk A/S (NVO) | 0.8 | $2.5M | 55k | 46.18 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.2M | 22k | 100.69 | |
| Sigma-Aldrich Corporation | 0.6 | $2.2M | 21k | 101.48 | |
| 0.6 | $2.2M | 3.7k | 584.57 | ||
| Pulte (PHM) | 0.6 | $2.1M | 106k | 20.16 | |
| Fanuc (FANUF) | 0.6 | $2.2M | 13k | 172.48 | |
| Taylor Morrison Hom (TMHC) | 0.6 | $2.1M | 95k | 22.42 | |
| Swiss Re (SSREF) | 0.6 | $2.2M | 24k | 88.99 | |
| Google Inc Class C | 0.6 | $2.1M | 3.7k | 575.33 | |
| Praxair | 0.6 | $2.0M | 15k | 132.85 | |
| Novo-nordisk A/s Sedol# 707752 | 0.6 | $2.0M | 44k | 46.03 | |
| Fast Retailing -japan | 0.6 | $1.9M | 5.7k | 328.95 | |
| Statoil ASA | 0.5 | $1.8M | 60k | 30.84 | |
| Oracle Corporation (ORCL) | 0.5 | $1.8M | 45k | 40.54 | |
| Procter & Gamble Company (PG) | 0.5 | $1.8M | 22k | 78.59 | |
| Jasa Marga | 0.5 | $1.8M | 3.5M | 0.50 | |
| Roche Holding (RHHBY) | 0.5 | $1.7M | 45k | 37.30 | |
| 3M Company (MMM) | 0.4 | $1.5M | 10k | 143.28 | |
| Airgas | 0.4 | $1.3M | 12k | 108.93 | |
| Volkswagen Ag Preferred - Germ (VLKPF) | 0.3 | $1.1M | 4.2k | 261.70 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.1M | 9.1k | 115.13 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $1.1M | 14k | 77.68 | |
| E.I. du Pont de Nemours & Company | 0.3 | $980k | 15k | 65.46 | |
| Illinois Tool Works (ITW) | 0.3 | $982k | 11k | 87.57 | |
| Apple (AAPL) | 0.3 | $942k | 10k | 92.89 | |
| Chevron Corporation (CVX) | 0.3 | $927k | 7.1k | 130.62 | |
| Pepsi (PEP) | 0.2 | $833k | 9.3k | 89.30 | |
| SYSCO Corporation (SYY) | 0.2 | $727k | 19k | 37.47 | |
| Air Products & Chemicals (APD) | 0.2 | $678k | 5.3k | 128.53 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.2 | $629k | 5.0k | 126.97 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $596k | 4.7k | 126.57 | |
| Donaldson Company (DCI) | 0.2 | $597k | 14k | 42.32 | |
| Cisco Systems (CSCO) | 0.2 | $562k | 23k | 24.85 | |
| Novartis (NVS) | 0.2 | $589k | 6.5k | 90.55 | |
| Nike (NKE) | 0.2 | $574k | 7.4k | 77.57 | |
| Becton, Dickinson and (BDX) | 0.2 | $529k | 4.5k | 118.32 | |
| General Mills (GIS) | 0.2 | $533k | 10k | 52.57 | |
| Fanuc Ltd-unpons (FANUY) | 0.2 | $528k | 18k | 28.82 | |
| eBay (EBAY) | 0.1 | $513k | 10k | 50.05 | |
| Cameron International Corporation | 0.1 | $510k | 7.5k | 67.69 | |
| T. Rowe Price (TROW) | 0.1 | $477k | 5.6k | 84.47 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $481k | 10k | 47.83 | |
| Fuji Heavy Inds | 0.1 | $490k | 18k | 27.22 | |
| American Express Company (AXP) | 0.1 | $430k | 4.5k | 94.78 | |
| FedEx Corporation (FDX) | 0.1 | $441k | 2.9k | 151.23 | |
| McDonald's Corporation (MCD) | 0.1 | $456k | 4.5k | 100.84 | |
| Amgen (AMGN) | 0.1 | $438k | 3.7k | 118.38 | |
| Merck & Co (MRK) | 0.1 | $436k | 7.5k | 57.82 | |
| Canadian Pacific Railway | 0.1 | $434k | 2.4k | 181.14 | |
| Comcast Corporation (CMCSA) | 0.1 | $395k | 7.4k | 53.71 | |
| Union Pacific Corporation (UNP) | 0.1 | $412k | 4.1k | 99.85 | |
| Selected American Shrs Fund (SLASX) | 0.1 | $411k | 7.8k | 52.94 | |
| Gilead Sciences (GILD) | 0.1 | $386k | 4.7k | 83.01 | |
| Vanguard Wellesley Income-adm (VWIAX) | 0.1 | $378k | 6.0k | 62.70 | |
| Scottish & Southern Energy | 0.1 | $357k | 13k | 26.78 | |
| Core Laboratories | 0.1 | $347k | 2.1k | 167.23 | |
| Spectra Energy | 0.1 | $328k | 7.7k | 42.46 | |
| Unilever | 0.1 | $346k | 7.9k | 43.80 | |
| Roche Holdings Ag Genusscheine | 0.1 | $355k | 1.2k | 298.32 | |
| Astellas Pharma Japan Sedol 69 | 0.1 | $342k | 26k | 13.15 | |
| Pfizer (PFE) | 0.1 | $302k | 10k | 29.72 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $292k | 4.0k | 72.26 | |
| ConocoPhillips (COP) | 0.1 | $298k | 3.5k | 85.76 | |
| Walgreen Company | 0.1 | $294k | 4.0k | 74.06 | |
| Amazon (AMZN) | 0.1 | $291k | 897.00 | 324.41 | |
| Groupe Danone SA (DANOY) | 0.1 | $315k | 21k | 14.87 | |
| BP (BP) | 0.1 | $270k | 5.1k | 52.72 | |
| Chubb Corporation | 0.1 | $262k | 2.8k | 92.29 | |
| C.R. Bard | 0.1 | $286k | 2.0k | 143.00 | |
| Kellogg Company (K) | 0.1 | $260k | 4.0k | 65.82 | |
| Aptar (ATR) | 0.1 | $268k | 4.0k | 67.00 | |
| CenterPoint Energy (CNP) | 0.1 | $287k | 11k | 25.51 | |
| Unilever (UL) | 0.1 | $286k | 6.3k | 45.26 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $239k | 15k | 15.66 | |
| Microsoft Corporation (MSFT) | 0.1 | $243k | 5.8k | 41.77 | |
| Progressive Corporation (PGR) | 0.1 | $254k | 10k | 25.38 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $239k | 5.0k | 48.04 | |
| Varian Medical Systems | 0.1 | $249k | 3.0k | 83.00 | |
| Walden Small Cap Innovation Fu mf | 0.1 | $242k | 12k | 20.60 | |
| Electrolux Ab Sedol B1mfv62 | 0.1 | $254k | 10k | 25.24 | |
| Verizon Communications (VZ) | 0.1 | $212k | 4.3k | 48.85 | |
| Deere & Company (DE) | 0.1 | $204k | 2.3k | 90.67 | |
| Textainer Group Holdings | 0.1 | $219k | 5.7k | 38.62 | |
| Facebook Inc cl a (META) | 0.1 | $200k | 3.0k | 67.16 | |
| Walden Mid Cap Fund mf | 0.1 | $217k | 15k | 14.47 | |
| Pimco Credit Absolute Return mf | 0.1 | $191k | 18k | 10.77 | |
| Cra Qualified Investment Fund mf | 0.1 | $165k | 15k | 10.69 | |
| Oppenheimer Intl Bd C | 0.0 | $137k | 22k | 6.18 | |
| Pt Semen Gresik Tabak | 0.0 | $115k | 91k | 1.27 | |
| Centrica Plc Shs foreign | 0.0 | $110k | 21k | 5.35 | |
| Singapore Telecommuni foreign | 0.0 | $99k | 32k | 3.09 | |
| Trinity Inds Inc note 3.875% 6/0 | 0.0 | $19k | 10k | 1.90 | |
| Sandisk Corp note 1.500% 8/1 | 0.0 | $20k | 10k | 2.00 | |
| 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 |
