Zevin Asset Management as of Dec. 31, 2010
Portfolio Holdings for Zevin Asset Management
Zevin Asset Management holds 66 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 7.2 | $13M | 96k | 134.14 | |
| Cisco Systems (CSCO) | 5.7 | $10M | 470k | 21.90 | |
| Oracle Corporation (ORCL) | 5.0 | $9.1M | 337k | 26.85 | |
| 4.5 | $8.2M | 16k | 525.81 | ||
| Canon (CAJPY) | 4.2 | $7.6M | 163k | 46.72 | |
| At&t (T) | 4.2 | $7.5M | 261k | 28.60 | |
| Apple (AAPL) | 3.9 | $7.0M | 25k | 283.75 | |
| Praxair | 3.9 | $6.9M | 77k | 90.26 | |
| Telefonica (TEF) | 3.3 | $6.0M | 80k | 74.15 | |
| Fanuc (FANUF) | 2.9 | $5.3M | 41k | 127.25 | |
| Colgate-Palmolive Company (CL) | 2.8 | $5.1M | 67k | 76.85 | |
| Hewlett-Packard Company | 2.7 | $4.9M | 116k | 42.07 | |
| Emerson Electric (EMR) | 2.6 | $4.7M | 89k | 52.66 | |
| Novo Nordisk Denmark | 2.5 | $4.6M | 46k | 99.38 | |
| Johnson & Johnson (JNJ) | 2.5 | $4.4M | 72k | 61.96 | |
| AFLAC Incorporated (AFL) | 2.4 | $4.4M | 84k | 51.71 | |
| Darden Restaurants (DRI) | 2.2 | $3.9M | 91k | 42.78 | |
| Hubbell Incorporated | 2.1 | $3.8M | 76k | 50.75 | |
| Truworths International | 1.9 | $3.4M | 341k | 10.04 | |
| Clorox Company (CLX) | 1.9 | $3.4M | 51k | 66.76 | |
| Volkswagen Ag Preferred - Germ (VLKPF) | 1.8 | $3.3M | 27k | 120.85 | |
| Celgene Corporation | 1.6 | $2.9M | 51k | 57.61 | |
| Wolverine World Wide (WWW) | 1.5 | $2.8M | 95k | 29.01 | |
| Nidec Corp Japan | 1.5 | $2.7M | 31k | 88.83 | |
| Companhia Energetica Minas Gerais (CIG) | 1.5 | $2.7M | 163k | 16.39 | |
| Acergy (ACGY) | 1.5 | $2.6M | 143k | 18.45 | |
| Bemis Company | 1.4 | $2.6M | 82k | 31.76 | |
| Novozymes A/s Ser B | 1.4 | $2.6M | 21k | 127.42 | |
| Greif (GEF) | 1.4 | $2.5M | 42k | 58.83 | |
| CPFL Energia | 1.3 | $2.4M | 34k | 70.38 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.3M | 61k | 38.05 | |
| Stryker Corporation (SYK) | 1.2 | $2.1M | 43k | 50.05 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.9M | 31k | 61.78 | |
| Banco Santander (BSBR) | 1.0 | $1.8M | 132k | 13.77 | |
| Franklin Resources (BEN) | 1.0 | $1.8M | 17k | 106.91 | |
| Disco Corp | 1.0 | $1.7M | 30k | 57.44 | |
| Automatic Data Processing (ADP) | 0.9 | $1.6M | 38k | 42.03 | |
| 3M Company (MMM) | 0.8 | $1.5M | 18k | 86.68 | |
| Owens Corning (OC) | 0.7 | $1.3M | 52k | 25.63 | |
| Procter & Gamble Company (PG) | 0.7 | $1.2M | 20k | 59.99 | |
| BP (BP) | 0.6 | $1.0M | 25k | 41.16 | |
| Unilever | 0.5 | $931k | 31k | 29.88 | |
| Chevron Corporation (CVX) | 0.5 | $859k | 11k | 81.09 | |
| E.I. du Pont de Nemours & Company | 0.5 | $823k | 18k | 44.65 | |
| McDonald's Corporation (MCD) | 0.4 | $769k | 10k | 74.51 | |
| Cameron International Corporation | 0.4 | $696k | 16k | 42.94 | |
| General Mills (GIS) | 0.3 | $574k | 16k | 36.56 | |
| Novo Nordisk A/S (NVO) | 0.3 | $578k | 5.9k | 98.38 | |
| W.W. Grainger (GWW) | 0.3 | $556k | 4.7k | 119.21 | |
| SYSCO Corporation (SYY) | 0.3 | $530k | 19k | 28.51 | |
| Abbott Laboratories (ABT) | 0.3 | $499k | 9.6k | 52.23 | |
| Bg Group | 0.3 | $506k | 29k | 17.62 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $470k | 5.7k | 82.76 | |
| Pfizer (PFE) | 0.2 | $444k | 26k | 17.17 | |
| Pepsi (PEP) | 0.2 | $441k | 6.6k | 66.40 | |
| Sigma-Aldrich Corporation | 0.2 | $401k | 6.6k | 60.33 | |
| Tiffany & Co. | 0.2 | $352k | 7.5k | 46.93 | |
| Hansen Transmission London | 0.2 | $293k | 390k | 0.75 | |
| Merck & Co (MRK) | 0.1 | $274k | 7.5k | 36.75 | |
| Amgen (AMGN) | 0.1 | $251k | 4.6k | 55.16 | |
| Microsoft Corporation (MSFT) | 0.1 | $230k | 9.4k | 24.53 | |
| Coca-Cola Company (KO) | 0.1 | $241k | 4.1k | 58.47 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $238k | 4.5k | 52.65 | |
| Wainwright Bank & Trust | 0.1 | $236k | 13k | 18.83 | |
| Acer Inc. London Gdr | 0.1 | $223k | 17k | 12.97 | |
| China Railway Construction | 0.0 | $18k | 13k | 1.38 |
