0001394096-11-000005.txt : 20110513 0001394096-11-000005.hdr.sgml : 20110513 20110513093049 ACCESSION NUMBER: 0001394096-11-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110513 DATE AS OF CHANGE: 20110513 EFFECTIVENESS DATE: 20110513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ZEVIN ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0001394096 IRS NUMBER: 274484197 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12552 FILM NUMBER: 11838023 BUSINESS ADDRESS: STREET 1: 50 CONGRESS STREET STREET 2: SUITE 1040 CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6177426666 MAIL ADDRESS: STREET 1: 50 CONGRESS STREET STREET 2: SUITE 1040 CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: Robert Brooke Zevin Associates, Inc. DATE OF NAME CHANGE: 20070322 13F-HR 1 zamtofile1103.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for Calendar Year or Quarter Ended March 31, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Zevin Asset Management, Inc. Address: 50 Congress Street Suite 1040 Boston, MA 02109 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: Robert Brooke Zevin Title: Chairman Phone: 617-742-6666 Signature, Place, Date of Signing: Robert Brooke Zevin Boston MA May 13, 2011 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: None FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 91 Form 13F Information Table Value Total: 231518 List of Other Included Managers: No. 13F File Number Name FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Aston River Rd Divident All Ca MF 148 13376.1000SH SOLE 13376.1000 Cra Qualified Investment Fund MF 120 11196.4960SH SOLE 11196.4960 John Hancock Strategic Inc MF 79 11650.4310SH SOLE 11650.4310 Oppenheimer Intl Bond Fund MF 144 22023.7820SH SOLE 22023.7820 Pimco Total Return Fund MF 132 12139.2280SH SOLE 12139.2280 Selected Amer Shares Inc MF 284 6556.0690SH SOLE 6556.0690 3m Company Com COM 88579y101 1604 17157 SH SOLE 17157 Abbott Laboratories COM 002824100 384 7819 SH SOLE 7819 Acer Inc. London Gdr COM 004434205 175 17187 SH SOLE 17187 Analog Devices Inc Com COM 032654105 2898 73580 SH SOLE 73580 Apache Corp COM 037411105 263 2012 SH SOLE 2012 Apple Inc COM 037833100 7796 22370 SH SOLE 22370 At& T Inc COM 00206r102 8688 283843 SH SOLE 283843 Aust&new Zealnd Bkg Ordf COM 2774 112669 SH SOLE 112669 Auto Data Processing COM 053015103 1931 37637 SH SOLE 37637 Banco Santnder Brzl Sa Americ COM 05967a107 1671 136260 SH SOLE 136260 Bemis Co Inc COM 081437105 2906 88574 SH SOLE 88574 Berkshire Hathawayinc Del Cl COM 084670702 432 5160 SH SOLE 5160 Bhp Billiton Ltd Adr F Sponsor COM 088606108 219 2280 SH SOLE 2280 Bp Plc Spon Adr COM 055622104 730 16542 SH SOLE 16542 Cabot Corp COM 2350 50760 SH SOLE 50760 Cameron Intl Corp COM 13342B105 697 12210 SH SOLE 12210 Canon Inc Adr Rep5sh COM 138006309 4420 101967 SH SOLE 101967 Celgene Corp Com COM 151020104 2995 52020 SH SOLE 52020 CenterPoint Energy Inc. COM 3775 214974 SH SOLE 214974 Chevron Corporation COM 166764100 1049 9762 SH SOLE 9762 China Railway Constructihkd Pa COM y1508p110 14 13000 SH SOLE 13000 Clorox Co Del Com COM 189054109 3557 50758 SH SOLE 50758 Coca Cola Company COM 191216100 282 4256 SH SOLE 4256 Colgate Palmolive COM 194162103 1334 16523 SH SOLE 16523 Companhia Energ De Adr COM 204409601 3213 166760 SH SOLE 166760 Copa Holdings S A Cl A COM p31076105 1752 33185 SH SOLE 33185 Cpfl Energia S A Adr COM 126153105 3041 34785 SH SOLE 34785 Ctrip.Com Intl Ltd Adr COM 22943f100 2939 70834 SH SOLE 70834 Darden Restaurants Inc COM 237194105 3186 64855 SH SOLE 64855 Du Pont Ie De Nours COM 263534109 1013 18434 SH SOLE 18434 Ecolab Inc COM 278865100 2207 43262 SH SOLE 43262 Emerson Elec Co COM 291011104 5287 90490 SH SOLE 90490 Exxon Mobil Corp Com COM 30231g102 4229 50265 SH SOLE 50265 Fanuc 6954 Jpy Pa COM j13440102 3839 25275 SH SOLE 25275 Franklin Res Inc COM 354613101 2204 17620 SH SOLE 17620 General Mills Inc COM 370334104 403 11020 SH SOLE 11020 Google Inc Cl A COM 38259p508 5267 8976 SH SOLE 8976 Grainger Ww Inc. COM 384802104 632 4591 SH SOLE 4591 Greif Inc Cl A COM 397624107 2925 44714 SH SOLE 44714 Hubbell Inc Cl B Par .01 COM 443510201 2304 32439 SH SOLE 32439 Intl Business Machines Corp I COM 459200101 11596 71112 SH SOLE 71112 Johnson And Johnson Com COM 478160104 2965 50044 SH SOLE 50044 Johnson Matthey $1 Fn1.Gbp COM g51604109 2916 97809 SH SOLE 97809 Kellogg Company COM 487836108 213 3950 SH SOLE 3950 Koninkl Phil E Ny Sh New COM 500472303 5447 169305 SH SOLE 169305 Kpn Na Koninklijke Kpn Nv Sedo COM 3188 186900 SH SOLE 186900 Mc Donalds Corp COM 580135101 572 7517 SH SOLE 7517 Nalco Holding Co COM 1654 60580 SH SOLE 60580 Nestle S A Reg B Adr F 1 Adr R COM 641069406 221 3846 SH SOLE 3846 Novo-Nordisk A-S Adr F 1 Adr R COM 670100205 252 2010 SH SOLE 2010 Novo-Nordisk A/S Sedol# 707752 COM k7314n152 1989 15810 SH SOLE 15810 Novozymes A/S B Shs 10.Dkk COM k7317j117 3135 20450 SH SOLE 20450 Oracle Corp $0.01 Del COM 68389x105 6095 182308 SH SOLE 182308 Owens Corning Inc COM 690742101 1956 54359 SH SOLE 54359 Pepsico Incorporated COM 713448108 353 5475 SH SOLE 5475 Pfizer Incorporated COM 717081103 295 14529 SH SOLE 14529 Praxair Inc COM 74005p104 8187 80585 SH SOLE 80585 Procter & Gamble Co COM 742718109 1165 18908 SH SOLE 18908 Range Resources Corp COM 75281A109 2544 43515 SH SOLE 43515 Rock Tenn Co Cl A COM 772739207 2515 36259 SH SOLE 36259 Rogers Communications B COM 775109200 1064 29240 SH SOLE 29240 Rogers Communications Toronto COM 1247 34655 SH SOLE 34655 Royal Kpn N V Sp Adr COM 780641205 679 39780 SH SOLE 39780 Sealed Air Corp (new) COM 81211k100 3262 122355 SH SOLE 122355 Sigma Aldrich Corp COM 826552101 2816 44252 SH SOLE 44252 Sinopharm Group Co Ord F COM 1913 539100 SH SOLE 539100 Sonoco Products COM 835495102 2574 71040 SH SOLE 71040 Spectra Energy COM 6784 249599 SH SOLE 249599 Statoil Asa Shs COM 85771p102 8016 290030 SH SOLE 290030 Stillwater Mining COM 86074q102 2329 101555 SH SOLE 101555 Stryker Corp COM 863667101 377 6195 SH SOLE 6195 Subsea 7 Sa Sponsrd Adr COM 864323100 3618 143119 SH SOLE 143119 Sysco Corp Com COM 871829107 316 11400 SH SOLE 11400 Talisman Energy Corp ADR COM 4055 164185 SH SOLE 164185 Telefonica Sa Spain Adr COM 879382208 6133 243190 SH SOLE 243190 Telstra Ltd sedol 6087289AU COM 6087289au 4882 1674150 SH SOLE 1674150 Tiffany & Co. COM 886547108 461 7500 SH SOLE 7500 Tjx Cos Inc New COM 872540109 5605 112709 SH SOLE 112709 Trina Solar COM 3304 109705 SH SOLE 109705 Truworths Intl Ltd Ord F COM x8793h130 3479 333635 SH SOLE 333635 Unilever N V Ny Shs Newf N Y R COM 904784709 670 21355 SH SOLE 21355 Unilever Plc COM 904767704 203 6620 SH SOLE 6620 Varian Med Sys Inc COM 203 3000 SH SOLE 3000 Vodafone Grop Plc Sp Adr COM 92857w209 7850 273060 SH SOLE 273060 Westpac Banking Corp sedol 60 COM q97417101 4127 164200 SH SOLE 164200