Zevin Asset Management

Zevin Asset Management as of June 30, 2011

Portfolio Holdings for Zevin Asset Management

Zevin Asset Management holds 72 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vodafone 6.7 $13M 473k 26.72
International Business Machines (IBM) 6.7 $13M 73k 171.55
At&t (T) 4.9 $9.2M 294k 31.41
Praxair 4.6 $8.6M 79k 108.39
Telefonica (TEF) 3.3 $6.1M 250k 24.49
Oracle Corporation (ORCL) 3.2 $6.0M 184k 32.91
TJX Companies (TJX) 3.2 $6.0M 114k 52.53
Apple (AAPL) 3.0 $5.7M 17k 335.66
Telstra Ltd Sedol 6087289au 2.8 $5.2M 1.7M 3.09
Emerson Electric (EMR) 2.8 $5.2M 92k 56.24
Airgas 2.5 $4.8M 68k 70.05
Google 2.5 $4.7M 9.3k 506.36
Statoil ASA 2.4 $4.4M 174k 25.45
Fanuc (FANUF) 2.2 $4.2M 25k 165.67
Exxon Mobil Corporation (XOM) 2.2 $4.1M 50k 81.39
Subsea 7 SA (SUBCY) 2.0 $3.7M 145k 25.72
Truworths International 1.9 $3.6M 331k 10.81
Companhia Energetica Minas Gerais (CIG) 1.9 $3.6M 173k 20.64
Rogers Communications -cl B (RCI) 1.9 $3.5M 88k 39.52
Clorox Company (CLX) 1.8 $3.5M 51k 67.43
Johnson & Johnson (JNJ) 1.8 $3.4M 51k 66.51
Darden Restaurants (DRI) 1.8 $3.3M 67k 49.76
Sigma-Aldrich Corporation 1.7 $3.3M 44k 73.38
CPFL Energia 1.7 $3.2M 37k 86.89
Celgene Corporation 1.7 $3.2M 53k 60.32
Ctrip.com International 1.6 $3.1M 71k 43.07
Analog Devices (ADI) 1.6 $3.0M 77k 39.14
Bemis Company 1.6 $3.0M 89k 33.78
Sealed Air (SEE) 1.5 $2.9M 121k 23.79
Sonoco Products Company (SON) 1.3 $2.4M 68k 35.54
Rock-Tenn Company 1.3 $2.4M 37k 66.35
Portland General Electric Company (POR) 1.3 $2.4M 95k 25.28
Franklin Resources (BEN) 1.2 $2.4M 18k 131.31
Ecolab (ECL) 1.2 $2.3M 41k 56.38
Copa Holdings Sa-class A (CPA) 1.2 $2.3M 34k 66.74
Range Resources (RRC) 1.2 $2.2M 40k 55.49
Owens Corning (OC) 1.1 $2.1M 56k 37.35
Automatic Data Processing (ADP) 1.1 $2.1M 40k 52.68
Hubbell Incorporated 1.1 $2.0M 30k 64.95
Novo-nordisk A/s Sedol# 707752 1.0 $1.9M 16k 125.48
3M Company (MMM) 0.9 $1.6M 17k 94.83
Colgate-Palmolive Company (CL) 0.8 $1.4M 17k 87.39
Tor Dom Bk Cad (TD) 0.8 $1.4M 17k 84.92
Procter & Gamble Company (PG) 0.6 $1.2M 19k 63.57
Chevron Corporation (CVX) 0.5 $999k 9.7k 102.86
E.I. du Pont de Nemours & Company 0.5 $1.0M 19k 54.04
BP (BP) 0.4 $733k 17k 44.31
W.W. Grainger (GWW) 0.4 $702k 4.6k 153.75
Unilever 0.4 $702k 21k 32.87
McDonald's Corporation (MCD) 0.3 $617k 7.3k 84.28
Cameron International Corporation 0.3 $614k 12k 50.29
Tiffany & Co. 0.3 $589k 7.5k 78.53
Greif (GEF) 0.3 $543k 8.4k 65.03
Abbott Laboratories (ABT) 0.2 $454k 8.6k 52.67
General Mills (GIS) 0.2 $446k 12k 37.26
Berkshire Hathaway (BRK.B) 0.2 $386k 5.0k 77.43
Arrow Electronics (ARW) 0.2 $398k 9.6k 41.46
Pepsi (PEP) 0.2 $386k 5.5k 70.50
SYSCO Corporation (SYY) 0.2 $355k 11k 31.14
Stryker Corporation (SYK) 0.2 $364k 6.2k 58.76
Coca-Cola Company (KO) 0.1 $277k 4.1k 67.20
Pfizer (PFE) 0.1 $289k 14k 20.60
Apache Corporation 0.1 $248k 2.0k 123.26
Novo Nordisk A/S (NVO) 0.1 $252k 2.0k 125.37
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $240k 3.8k 62.40
Amgen (AMGN) 0.1 $216k 3.7k 58.38
Kellogg Company (K) 0.1 $219k 4.0k 55.44
BHP Billiton (BHP) 0.1 $216k 2.3k 94.74
Costco Wholesale Corporation (COST) 0.1 $205k 2.5k 81.32
Unilever (UL) 0.1 $214k 6.6k 32.33
Acer Inc. London Gdr 0.1 $150k 17k 8.73
China Railway Construction 0.0 $11k 13k 0.85