Zevin Asset Management

Zevin Asset Management as of March 31, 2011

Portfolio Holdings for Zevin Asset Management

Zevin Asset Management holds 74 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 5.8 $12M 71k 163.07
At&t (T) 4.4 $8.7M 284k 30.61
Praxair 4.1 $8.2M 81k 101.59
Statoil ASA 4.0 $8.0M 290k 27.64
Vodafone 3.9 $7.9M 273k 28.75
Apple (AAPL) 3.9 $7.8M 22k 348.50
Telefonica (TEF) 3.1 $6.1M 243k 25.22
Oracle Corporation (ORCL) 3.1 $6.1M 182k 33.43
TJX Companies (TJX) 2.8 $5.6M 113k 49.73
Koninklijke Philips Electronics NV (PHG) 2.7 $5.4M 169k 32.17
Emerson Electric (EMR) 2.6 $5.3M 91k 58.43
Google 2.6 $5.3M 9.0k 586.79
Telstra Ltd Sedol 6087289au 2.5 $4.9M 1.7M 2.92
Canon (CAJPY) 2.2 $4.4M 102k 43.35
Exxon Mobil Corporation (XOM) 2.1 $4.2M 50k 84.13
Westpac Banking Corp Sedol 60 (WEBNF) 2.1 $4.1M 164k 25.13
Fanuc (FANUF) 1.9 $3.8M 25k 151.89
Subsea 7 SA (SUBCY) 1.8 $3.6M 143k 25.28
Clorox Company (CLX) 1.8 $3.6M 51k 70.08
Truworths International 1.8 $3.5M 334k 10.43
Sealed Air (SEE) 1.6 $3.3M 122k 26.66
Companhia Energetica Minas Gerais (CIG) 1.6 $3.2M 167k 19.27
Darden Restaurants (DRI) 1.6 $3.2M 65k 49.12
Novozymes A/s Ser B 1.6 $3.1M 21k 153.30
CPFL Energia 1.5 $3.0M 35k 87.42
Celgene Corporation 1.5 $3.0M 52k 57.57
Johnson & Johnson (JNJ) 1.5 $3.0M 50k 59.25
Greif (GEF) 1.5 $2.9M 45k 65.42
Ctrip.com International 1.5 $2.9M 71k 41.49
Bemis Company 1.5 $2.9M 89k 32.81
Johnson Matthey $1 Fn1.gbp 1.5 $2.9M 98k 29.81
Analog Devices (ADI) 1.4 $2.9M 74k 39.39
Sigma-Aldrich Corporation 1.4 $2.8M 44k 63.64
Sonoco Products Company (SON) 1.3 $2.6M 71k 36.23
Range Resources (RRC) 1.3 $2.5M 44k 58.46
Rock-Tenn Company 1.3 $2.5M 36k 69.36
Stillwater Mining Company 1.2 $2.3M 102k 22.93
Hubbell Incorporated 1.2 $2.3M 32k 71.03
Ecolab (ECL) 1.1 $2.2M 43k 51.01
Franklin Resources (BEN) 1.1 $2.2M 18k 125.09
Novo-nordisk A/s Sedol# 707752 1.0 $2.0M 16k 125.81
Owens Corning (OC) 1.0 $2.0M 54k 35.98
Automatic Data Processing (ADP) 1.0 $1.9M 38k 51.31
Copa Holdings Sa-class A (CPA) 0.9 $1.8M 33k 52.79
Banco Santander (BSBR) 0.8 $1.7M 136k 12.26
3M Company (MMM) 0.8 $1.6M 17k 93.49
Colgate-Palmolive Company (CL) 0.7 $1.3M 17k 80.74
Procter & Gamble Company (PG) 0.6 $1.2M 19k 61.61
Chevron Corporation (CVX) 0.5 $1.0M 9.8k 107.46
Rogers Communications -cl B (RCI) 0.5 $1.1M 29k 36.39
E.I. du Pont de Nemours & Company 0.5 $1.0M 18k 54.95
BP (BP) 0.4 $730k 17k 44.13
Cameron International Corporation 0.3 $697k 12k 57.08
Unilever 0.3 $670k 21k 31.37
Koninklijke KPN (KKPNY) 0.3 $679k 40k 17.07
W.W. Grainger (GWW) 0.3 $632k 4.6k 137.66
McDonald's Corporation (MCD) 0.3 $572k 7.5k 76.09
Tiffany & Co. 0.2 $461k 7.5k 61.47
Berkshire Hathaway (BRK.B) 0.2 $432k 5.2k 83.72
General Mills (GIS) 0.2 $403k 11k 36.57
Abbott Laboratories (ABT) 0.2 $384k 7.8k 49.11
Stryker Corporation (SYK) 0.2 $377k 6.2k 60.86
Pepsi (PEP) 0.2 $353k 5.5k 64.47
SYSCO Corporation (SYY) 0.2 $316k 11k 27.72
Pfizer (PFE) 0.1 $295k 15k 20.30
Coca-Cola Company (KO) 0.1 $282k 4.3k 66.26
Apache Corporation 0.1 $263k 2.0k 130.72
Novo Nordisk A/S (NVO) 0.1 $252k 2.0k 125.37
Kellogg Company (K) 0.1 $213k 4.0k 53.92
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $221k 3.8k 57.46
BHP Billiton (BHP) 0.1 $219k 2.3k 96.05
Unilever (UL) 0.1 $203k 6.6k 30.66
Acer Inc. London Gdr 0.1 $175k 17k 10.18
China Railway Construction 0.0 $14k 13k 1.08