$497 Thousand is the total value of ZEVIN ASSET MANAGEMENT LLC's 87 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 25.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple | $24,509 | -5.1% | 143,152 | +7.5% | 4.93% | -4.9% |
| V | Buy | VISA | $23,801 | -1.0% | 103,477 | +2.2% | 4.78% | -0.8% |
| ADP | Buy | Automatic Data Processing | $22,824 | +9.6% | 94,870 | +0.1% | 4.59% | +9.8% |
| MELI | Buy | Mercadolibre | $22,342 | +7.5% | 17,621 | +0.5% | 4.49% | +7.7% |
| MSFT | Buy | Microsoft | $22,204 | -1.1% | 70,322 | +6.7% | 4.46% | -0.9% |
| GOOG | Sell | Alphabet Class C | $18,493 | +6.0% | 140,256 | -2.7% | 3.72% | +6.2% |
| COST | Buy | Costco | $17,865 | +7.2% | 31,622 | +2.2% | 3.59% | +7.4% |
| TJX | Buy | Tjx Companies | $17,186 | +5.6% | 193,358 | +0.8% | 3.46% | +5.9% |
| ADI | Buy | Analog Devices | $16,395 | -9.2% | 93,635 | +1.0% | 3.30% | -9.0% |
| AMZN | Buy | Amazon | $16,389 | -1.5% | 128,924 | +1.0% | 3.30% | -1.3% |
| Buy | Linde | $15,174 | -1.7% | 40,751 | +0.6% | 3.05% | -1.5% | |
| DHR | Buy | Danaher | $15,015 | +4.5% | 60,520 | +1.1% | 3.02% | +4.7% |
| UL | Sell | Unilever | $14,584 | -5.4% | 295,221 | -0.2% | 2.93% | -5.3% |
| GOOGL | Sell | Alphabet Class A | $14,431 | +8.8% | 110,281 | -0.5% | 2.90% | +9.0% |
| UPS | Buy | United Parcel Service | $13,979 | -12.1% | 89,681 | +1.1% | 2.81% | -11.9% |
| EMR | Buy | Emerson Electric | $12,856 | +7.6% | 133,121 | +0.7% | 2.58% | +7.8% |
| ABBV | Buy | AbbVie | $12,367 | +13.4% | 82,965 | +2.5% | 2.49% | +13.6% |
| CL | Buy | Colgate Palmolive | $11,603 | -7.7% | 163,172 | +0.0% | 2.33% | -7.5% |
| ECL | Buy | Ecolab | $11,201 | -7.5% | 66,122 | +1.9% | 2.25% | -7.4% |
| KR | Buy | Kroger | $10,329 | -3.4% | 230,825 | +1.5% | 2.08% | -3.2% |
| AON | Buy | AON | $10,325 | -5.5% | 31,846 | +0.7% | 2.08% | -5.2% |
| HDB | Buy | HDFC Bank | $10,184 | -13.9% | 172,583 | +1.7% | 2.05% | -13.7% |
| CB | Buy | Chubb | $9,780 | +8.7% | 46,979 | +0.6% | 1.97% | +8.9% |
| NVS | Buy | Novartis | $8,728 | +3.8% | 85,684 | +2.8% | 1.76% | +4.0% |
| AZN | Buy | Astrazeneca PLC ADR | $8,570 | -2.6% | 126,549 | +2.9% | 1.72% | -2.4% |
| Buy | Keyence | $8,084 | -18.4% | 21,757 | +3.2% | 1.62% | -18.3% | |
| DLR | Buy | Digital Realty Trust | $8,015 | +7.4% | 66,225 | +1.1% | 1.61% | +7.6% |
| EXPD | Buy | Expeditors | $7,340 | -5.4% | 64,031 | +0.0% | 1.48% | -5.1% |
| TRU | Buy | Transunion | $7,258 | -6.2% | 101,107 | +2.3% | 1.46% | -6.1% |
| SPY | Buy | S P D R S&p 500 Etf Tr Expirincemf | $6,764 | +1084.6% | 15,823 | +1127.5% | 1.36% | +1082.6% |
| SXYAY | Buy | Sika AG | $6,470 | -9.8% | 255,239 | +1.7% | 1.30% | -9.6% |
| EL | New | Estee Lauder | $5,970 | – | 41,299 | +100.0% | 1.20% | – |
| ULTA | Buy | Ulta Beauty | $5,877 | -13.5% | 14,713 | +1.9% | 1.18% | -13.4% |
| PYPL | Sell | PayPal | $4,697 | -15.7% | 80,349 | -3.8% | 0.94% | -15.6% |
| Buy | Vestas | $4,377 | -17.6% | 203,666 | +2.0% | 0.88% | -17.4% | |
| VZ | Sell | Verizon | $4,356 | -54.4% | 134,416 | -47.6% | 0.88% | -54.3% |
| HD | Buy | Home Depot | $3,834 | +5.5% | 12,687 | +8.5% | 0.77% | +5.8% |
| Sell | EDP Renovaveis | $3,733 | -21.5% | 227,631 | -4.4% | 0.75% | -21.4% | |
| LZAGY | New | Lonza Group | $3,464 | – | 75,018 | +100.0% | 0.70% | – |
| PNC | Buy | PNC | $3,254 | +8.8% | 26,507 | +11.6% | 0.65% | +9.0% |
| Buy | Novo-Nordisk A/S Sedol# 707752 | $3,002 | +13.3% | 32,880 | +100.0% | 0.60% | +13.5% | |
| NVZMY | Buy | Novozymes | $2,949 | -12.6% | 73,347 | +1.2% | 0.59% | -12.4% |
| Buy | Croda | $2,860 | -11.2% | 48,046 | +5.9% | 0.58% | -11.0% | |
| Buy | Novozymes | $2,136 | -13.0% | 52,904 | +0.4% | 0.43% | -13.0% | |
| VWDRY | Sell | Vestas | $2,009 | -19.9% | 284,168 | -0.3% | 0.40% | -19.7% |
| Buy | Kubota | $1,873 | +5.2% | 126,925 | +3.7% | 0.38% | +5.6% | |
| KUBTY | Buy | Kubota | $1,328 | +0.8% | 18,040 | +0.0% | 0.27% | +1.1% |
| VOO | New | Vanguard S&P 500 ETFcemf | $1,095 | – | 2,789 | +100.0% | 0.22% | – |
| DNNGY | Sell | Orsted A/S ADR | $999 | -44.0% | 55,206 | -2.3% | 0.20% | -43.9% |
| PG | Procter & Gamble Co | $977 | -3.9% | 6,701 | 0.0% | 0.20% | -3.9% | |
| ABT | Sell | Abbott Laboratories | $919 | -14.0% | 9,491 | -3.1% | 0.18% | -13.6% |
| MRK | Buy | Merck & Co Inc New | $872 | -1.0% | 8,471 | +10.9% | 0.18% | -1.1% |
| PEAK | Buy | Healthpeak Properties (HCP) | $828 | +3.8% | 45,085 | +13.5% | 0.17% | +3.8% |
| WMT | New | Wal-Mart Stores Inc | $742 | – | 4,641 | +100.0% | 0.15% | – |
| AMAT | Applied Materials | $581 | -4.3% | 4,199 | 0.0% | 0.12% | -4.1% | |
| QQQ | New | Invesco QQQ Trustcemf | $537 | – | 1,499 | +100.0% | 0.11% | – |
| PEP | Buy | Pepsico Incorporated | $518 | +3.4% | 3,060 | +13.1% | 0.10% | +3.0% |
| PFE | Buy | Pfizer Incorporated | $503 | +35.6% | 15,162 | +50.0% | 0.10% | +36.5% |
| MCD | Mc Donalds Corp | $482 | -11.7% | 1,830 | 0.0% | 0.10% | -11.8% | |
| GILD | Gilead Sciences Inc. | $451 | -2.8% | 6,017 | 0.0% | 0.09% | -2.2% | |
| ACN | New | Accenture Ltd | $444 | – | 1,447 | +100.0% | 0.09% | – |
| K | Kellanova | $405 | -11.8% | 6,810 | 0.0% | 0.08% | -12.0% | |
| XOM | Buy | Exxon Mobil Corp Com | $375 | +26.3% | 3,189 | +15.2% | 0.08% | +25.0% |
| SUSA | Sell | iShares MSCI USA ESG Selectcemf | $331 | -36.2% | 3,684 | -33.5% | 0.07% | -35.6% |
| JNJ | New | Johnson And Johnson Com | $328 | – | 2,104 | +100.0% | 0.07% | – |
| GGG | New | Graco Inc | $328 | – | 4,506 | +100.0% | 0.07% | – |
| BRKB | Buy | Berkshire Hathawayinc Del Cl | $320 | +10.0% | 914 | +7.2% | 0.06% | +10.3% |
| JPM | New | Jpmorgan Chase & Co | $304 | – | 2,099 | +100.0% | 0.06% | – |
| EBAY | Sell | Ebay | $294 | -96.1% | 6,664 | -96.0% | 0.06% | -96.1% |
| VHT | New | Vanguard Healthcare ETFcemf | $281 | – | 1,195 | +100.0% | 0.06% | – |
| CSCO | Buy | Cisco Systems Inc | $268 | +30.1% | 4,980 | +25.0% | 0.05% | +31.7% |
| SBUX | Sell | Starbucks Corp | $261 | -8.4% | 2,855 | -0.9% | 0.05% | -8.8% |
| MMM | 3m Company Com | $252 | -6.7% | 2,694 | 0.0% | 0.05% | -5.6% | |
| CHCO | New | City Holding Co | $253 | – | 2,802 | +100.0% | 0.05% | – |
| Domini Social Equity Fundmf | $252 | -4.9% | 8,731 | 0.0% | 0.05% | -3.8% | ||
| NVDA | Buy | Nvidia Corp | $233 | +11.5% | 535 | +8.5% | 0.05% | +11.9% |
| SHW | New | Sherwin-Williams Co. | $228 | – | 893 | +100.0% | 0.05% | – |
| ESGV | New | Vanguard ESG US Stock ETF | $228 | – | 3,025 | +100.0% | 0.05% | – |
| INTC | Intel Corp | $221 | +6.2% | 6,215 | 0.0% | 0.04% | +4.8% | |
| TEF | Telefonica Sa Spain Adr | $218 | +0.9% | 53,575 | 0.0% | 0.04% | +2.3% | |
| DGRW | Wisdomtree US Quality Div Grwtcemf | $210 | -4.5% | 3,300 | 0.0% | 0.04% | -4.5% | |
| NSRGY | Nestle S A Reg B Adr F 1 Adr R | $207 | -5.9% | 1,832 | 0.0% | 0.04% | -4.5% | |
| ORLY | Sell | O Reilly Automotive Inc. | $211 | -25.2% | 232 | -21.4% | 0.04% | -26.3% |
| AMGN | New | Amgen Inc Com | $209 | – | 777 | +100.0% | 0.04% | – |
| GWW | Grainger Ww Inc. | $206 | -12.3% | 298 | 0.0% | 0.04% | -12.8% | |
| Vodacom Group LTD Sedol# B65B4 | $135 | -10.6% | 24,185 | 0.0% | 0.03% | -10.0% | ||
| NYCB | New York Community Bancorp Inc | $130 | +0.8% | 11,490 | 0.0% | 0.03% | 0.0% | |
| DSI | Exit | Ishares Tr Kld 400 Social Indecemf | $0 | – | -2,437 | -100.0% | -0.04% | – |
| GIS | Exit | General Mills Inc | $0 | – | -2,690 | -100.0% | -0.04% | – |
| KO | Exit | Coca Cola Company | $0 | – | -3,440 | -100.0% | -0.04% | – |
| Exit | WCM Focused International Growmf | $0 | – | -9,347 | -100.0% | -0.04% | – | |
| OMC | Exit | Omnicom Group | $0 | – | -2,600 | -100.0% | -0.05% | – |
| Exit | Orsted A/S Sedol# BYT16L4 DK | $0 | – | -2,885 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Automatic Data Processing | 42 | Q3 2023 | 6.9% |
| United Parcel Svc Cl B | 42 | Q3 2023 | 6.9% |
| Mercadolibre Inc. | 42 | Q3 2023 | 7.1% |
| Unilever Plc | 42 | Q3 2023 | 6.4% |
| Tjx Cos Inc New | 42 | Q3 2023 | 5.4% |
| Analog Devices Inc Com | 42 | Q3 2023 | 4.0% |
| Apple Inc | 42 | Q3 2023 | 5.2% |
| Costco Whsl Corp New | 42 | Q3 2023 | 4.2% |
| Emerson Electric | 42 | Q3 2023 | 3.9% |
| Colgate Palmolive | 42 | Q3 2023 | 4.4% |
View ZEVIN ASSET MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-05 |
| PX14A6G | 2023-05-04 |
| PX14A6G | 2023-04-24 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-08 |
| PX14A6G | 2022-05-24 |
View ZEVIN ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.