$340 Million is the total value of ZEVIN ASSET MANAGEMENT LLC's 141 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 27.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Buy | AT&T Inc | $20,650,000 | +4.4% | 584,004 | +3.6% | 6.07% | -2.6% |
| ADP | Buy | Auto Data Processing | $15,994,000 | +5.1% | 201,743 | +2.4% | 4.70% | -1.9% |
| New | Roche Holdings Switzerland | $13,659,000 | – | 45,795 | +100.0% | 4.02% | – | |
| EMR | Buy | Emerson Elec Co | $12,286,000 | +3.9% | 185,146 | +4.6% | 3.61% | -3.1% |
| UPS | Buy | United Parcel Svc Cl B | $12,202,000 | +9.5% | 118,855 | +3.8% | 3.59% | +2.1% |
| WBK | Buy | Westpac Banking Spn Adrf Spons | $10,264,000 | +4.5% | 319,550 | +4.3% | 3.02% | -2.6% |
| TJX | Buy | Tjx Cos Inc New | $9,066,000 | +18.5% | 170,579 | +35.3% | 2.67% | +10.6% |
| Sell | Seven & I Holdings Ltd 3382 JP | $8,165,000 | +9.6% | 193,800 | -0.4% | 2.40% | +2.2% | |
| ABT | Sell | Abbott Laboratories | $7,557,000 | +4.9% | 184,758 | -1.2% | 2.22% | -2.2% |
| DNRCQ | Buy | Denbury Resources | $7,341,000 | +417.7% | 397,652 | +359.9% | 2.16% | +383.0% |
| TUP | Buy | Tupperware Inc. | $7,321,000 | +2.1% | 87,466 | +2.2% | 2.15% | -4.7% |
| Sell | Softbank Corp SEDOL B01JCG5 00 | $7,186,000 | -4.0% | 96,515 | -2.3% | 2.11% | -10.4% | |
| INTC | Buy | Intel Corp | $6,613,000 | +28.2% | 214,020 | +7.1% | 1.94% | +19.5% |
| QCOM | Buy | Qualcomm Inc. | $6,469,000 | +5.8% | 81,682 | +5.3% | 1.90% | -1.3% |
| HD | Sell | Home Depot Inc | $6,377,000 | -2.0% | 78,771 | -4.3% | 1.88% | -8.6% |
| TIF | Buy | Tiffany & Co. | $6,118,000 | +24.9% | 61,030 | +7.3% | 1.80% | +16.5% |
| FMX | New | Fomento Economico Mexicano Sa | $6,102,000 | – | 65,155 | +100.0% | 1.80% | – |
| TM | Sell | Toyota Motor Adr | $5,936,000 | -4.6% | 49,607 | -10.0% | 1.75% | -11.0% |
| SBUX | New | Starbucks Corp | $5,724,000 | – | 73,975 | +100.0% | 1.68% | – |
| FSLR | Buy | First Solar Inc | $5,270,000 | +31.3% | 74,160 | +29.0% | 1.55% | +22.5% |
| BCE | New | Bce Inc | $5,060,000 | – | 111,560 | +100.0% | 1.49% | – |
| DIS | New | Walt Disney Company | $4,978,000 | – | 58,062 | +100.0% | 1.46% | – |
| IBM | Sell | Int'l Business Machines Corp | $4,517,000 | -66.1% | 24,918 | -64.0% | 1.33% | -68.4% |
| MELI | Sell | Mercadolibre Inc. | $4,389,000 | -0.7% | 46,010 | -1.0% | 1.29% | -7.3% |
| ABBV | Buy | AbbVie Inc. | $4,320,000 | +33.1% | 76,549 | +21.3% | 1.27% | +24.2% |
| WWW | Buy | Wolverine World Wide | $4,181,000 | -1.6% | 160,440 | +7.8% | 1.23% | -8.1% |
| Sell | Telstra Ltd sedol 6087289AU | $4,154,000 | +2.3% | 844,734 | -2.1% | 1.22% | -4.6% | |
| PHG | Buy | Koninklijke Philips NV | $4,029,000 | -8.7% | 126,853 | +1.1% | 1.18% | -14.9% |
| CPA | Sell | Copa Holdings S A Cl A | $3,865,000 | -2.1% | 27,112 | -0.3% | 1.14% | -8.7% |
| Sell | Comm Bank of Austr. sedol 6215 | $3,775,000 | +5.9% | 49,455 | -0.5% | 1.11% | -1.2% | |
| WAB | Buy | Westinghouse Air Brake Tech. C | $3,668,000 | +12.7% | 44,415 | +5.7% | 1.08% | +5.1% |
| New | Breville - sedol 6158709AU | $3,613,000 | – | 472,000 | +100.0% | 1.06% | – | |
| Buy | Aust&New Zealnd Bkg Ordf Sedol | $3,595,000 | +7.8% | 114,250 | +5.0% | 1.06% | +0.5% | |
| OC | Buy | Owens Corning Inc | $3,501,000 | -5.2% | 90,510 | +5.8% | 1.03% | -11.6% |
| TSCO | Buy | Tractor Supply Company | $3,482,000 | -14.1% | 57,650 | +0.5% | 1.02% | -19.9% |
| Sell | Grupo Aero. del Sureste 263934 | $3,246,000 | +3.0% | 255,327 | -0.5% | 0.96% | -3.8% | |
| ADI | Buy | Analog Devices Inc Com | $3,231,000 | +16.3% | 59,761 | +14.4% | 0.95% | +8.4% |
| HUBB | Hubbell Inc Cl B Par .01 | $3,207,000 | +2.8% | 26,040 | 0.0% | 0.94% | -4.2% | |
| BEN | Buy | Franklin Res Inc | $3,174,000 | +16.1% | 54,878 | +8.8% | 0.93% | +8.4% |
| JNJ | Buy | Johnson And Johnson Com | $3,037,000 | +26.4% | 29,028 | +18.7% | 0.89% | +17.8% |
| VMI | Buy | Valmont Industries Inc | $2,998,000 | +2.5% | 19,729 | +0.4% | 0.88% | -4.3% |
| CTXS | Sell | Citrix Systems Inc. | $2,965,000 | -14.8% | 47,397 | -21.8% | 0.87% | -20.6% |
| GWW | Buy | Grainger Ww Inc. | $2,921,000 | +9.9% | 11,488 | +9.2% | 0.86% | +2.5% |
| ULTA | Sell | Ulta Beauty | $2,862,000 | -7.0% | 31,310 | -0.9% | 0.84% | -13.3% |
| CL | Buy | Colgate Palmolive | $2,696,000 | +5.8% | 39,546 | +0.6% | 0.79% | -1.4% |
| NVO | Sell | Novo-Nordisk A-S Adr F 1 Adr R | $2,533,000 | +0.4% | 54,845 | -0.7% | 0.74% | -6.3% |
| XOM | Exxon Mobil Corp Com | $2,193,000 | +3.1% | 21,779 | 0.0% | 0.64% | -3.9% | |
| GOOGL | Buy | Google Inc Cl A | $2,174,000 | -40.0% | 3,719 | +14.4% | 0.64% | -44.0% |
| SIAL | Buy | Sigma Aldrich Corp | $2,165,000 | +8.8% | 21,335 | +0.2% | 0.64% | +1.6% |
| New | Swiss RE AG | $2,157,000 | – | 24,240 | +100.0% | 0.63% | – | |
| Sell | Fanuc 6954 sedol# 6356934 JP | $2,156,000 | -3.2% | 12,500 | -0.8% | 0.63% | -9.7% | |
| TMHC | Sell | Taylor Morrison Home Corp | $2,140,000 | -12.5% | 95,445 | -8.3% | 0.63% | -18.4% |
| PHM | Sell | PulteGroup Inc | $2,131,000 | +0.7% | 105,720 | -4.1% | 0.63% | -6.0% |
| GOOG | New | Google Inc Cl C | $2,108,000 | – | 3,664 | +100.0% | 0.62% | – |
| Novo-Nordisk A/S Sedol# 707752 | $2,008,000 | +1.0% | 43,625 | 0.0% | 0.59% | -5.7% | ||
| PX | Buy | Praxair Inc | $1,994,000 | +3.0% | 15,009 | +1.5% | 0.59% | -3.8% |
| Fast Retailing -Japan | $1,875,000 | -9.5% | 5,700 | 0.0% | 0.55% | -15.5% | ||
| STO | Buy | Statoil Asa Shs | $1,842,000 | +107.9% | 59,733 | +90.2% | 0.54% | +94.3% |
| ORCL | Sell | Oracle Corp | $1,826,000 | -52.3% | 45,045 | -51.8% | 0.54% | -55.5% |
| Sell | Jasa Marga (JSMR IJ) sedol B28 | $1,785,000 | +0.9% | 3,542,000 | -0.5% | 0.52% | -5.9% | |
| PG | Buy | Procter & Gamble Co | $1,764,000 | +17.2% | 22,446 | +20.2% | 0.52% | +9.3% |
| RHHBY | New | Roche Holdings Adr | $1,680,000 | – | 45,040 | +100.0% | 0.49% | – |
| MMM | 3m Company Com | $1,462,000 | +5.6% | 10,204 | 0.0% | 0.43% | -1.4% | |
| ARG | Sell | Airgas Inc. | $1,268,000 | +0.8% | 11,640 | -1.5% | 0.37% | -6.0% |
| Sell | Volkswagen Ag Preferred sedol# | $1,090,000 | -93.4% | 4,165 | -93.4% | 0.32% | -93.8% | |
| NSRGY | Buy | Nestle S A Reg B Adr F 1 Adr R | $1,054,000 | +277.8% | 13,569 | +265.7% | 0.31% | +252.3% |
| COST | Buy | Costco Whsl Corp New | $1,051,000 | +40.5% | 9,129 | +36.3% | 0.31% | +30.9% |
| ITW | Illinois Tool Works Inc | $982,000 | +7.7% | 11,214 | 0.0% | 0.29% | +0.3% | |
| DD | Du Pont Ie De Nours | $980,000 | -2.4% | 14,970 | 0.0% | 0.29% | -9.1% | |
| AAPL | Buy | Apple Inc | $942,000 | +146.0% | 10,141 | +1322.3% | 0.28% | +128.9% |
| CVX | Chevron Corporation | $927,000 | +9.8% | 7,097 | 0.0% | 0.27% | +2.6% | |
| PEP | Buy | Pepsico Incorporated | $833,000 | +36.1% | 9,328 | +27.3% | 0.24% | +26.9% |
| SYY | Sysco Corp Com | $727,000 | +3.7% | 19,400 | 0.0% | 0.21% | -3.2% | |
| APD | Buy | Air Products & Chemicals Inc | $678,000 | +188.5% | 5,275 | +167.5% | 0.20% | +168.9% |
| ASR | Sell | Grupo Aeroportunario del Sures | $629,000 | +3.3% | 4,954 | -0.2% | 0.18% | -3.6% |
| DCI | Donaldson Company Inc | $597,000 | -0.2% | 14,108 | 0.0% | 0.18% | -6.9% | |
| BRKB | Berkshire Hathawayinc Del Cl | $596,000 | +1.4% | 4,709 | 0.0% | 0.18% | -5.4% | |
| NVS | New | Novartis Adr | $589,000 | – | 6,505 | +100.0% | 0.17% | – |
| NKE | Nike Inc | $574,000 | +4.9% | 7,400 | 0.0% | 0.17% | -1.7% | |
| CSCO | New | Cisco Systems Inc | $562,000 | – | 22,613 | +100.0% | 0.16% | – |
| GIS | Sell | General Mills Inc | $533,000 | -12.3% | 10,139 | -13.6% | 0.16% | -18.2% |
| BDX | Buy | Becton Dickinson & Co | $529,000 | +15.8% | 4,471 | +14.6% | 0.16% | +8.3% |
| FANUY | Sell | Fanuc Ltd Japan | $528,000 | -8.3% | 18,319 | -5.6% | 0.16% | -14.8% |
| EBAY | Sell | Ebay Inc Com | $513,000 | -94.4% | 10,250 | -93.8% | 0.15% | -94.8% |
| CAM | Cameron Intl Corp | $510,000 | +9.7% | 7,534 | 0.0% | 0.15% | +2.0% | |
| Fuji Heavy Industries B01DH73 | $490,000 | +3.2% | 18,000 | 0.0% | 0.14% | -4.0% | ||
| TXN | New | Texas Instruments Inc | $481,000 | – | 10,056 | +100.0% | 0.14% | – |
| TROW | Rowe T Price Group Inc | $477,000 | +2.6% | 5,647 | 0.0% | 0.14% | -4.8% | |
| MCD | Mc Donalds Corp | $456,000 | +2.9% | 4,522 | 0.0% | 0.13% | -4.3% | |
| FDX | New | Fedex Corp | $441,000 | – | 2,916 | +100.0% | 0.13% | – |
| AMGN | Amgen Inc Com | $438,000 | -3.9% | 3,700 | 0.0% | 0.13% | -10.4% | |
| MRK | Merck & Co Inc New | $436,000 | +1.9% | 7,540 | 0.0% | 0.13% | -5.2% | |
| CP | New | Canadian Pacific Railway LTD | $434,000 | – | 2,396 | +100.0% | 0.13% | – |
| AXP | New | American Express Co. | $430,000 | – | 4,537 | +100.0% | 0.13% | – |
| UNP | New | Union Pacific | $412,000 | – | 4,126 | +100.0% | 0.12% | – |
| Selected Amer Shares Incmf | $411,000 | +3.5% | 7,763 | 0.0% | 0.12% | -3.2% | ||
| CMCSA | New | Comcast Corp | $395,000 | – | 7,354 | +100.0% | 0.12% | – |
| GILD | Gilead Sciences Inc. | $386,000 | +17.3% | 4,650 | 0.0% | 0.11% | +9.6% | |
| Buy | Vanguard Wellesley Income Fundmf | $378,000 | +3.0% | 6,029 | +0.7% | 0.11% | -4.3% | |
| Sell | Scottish & Southern Energy PLC | $357,000 | +6.2% | 13,330 | -2.7% | 0.10% | -0.9% | |
| Roche Holdings Switzerland | $355,000 | -0.6% | 1,190 | 0.0% | 0.10% | -8.0% | ||
| UN | Unilever N V Ny Shs Newf N Y R | $346,000 | +6.5% | 7,900 | 0.0% | 0.10% | 0.0% | |
| CLB | Core Laboratories Nv | $347,000 | -15.8% | 2,075 | 0.0% | 0.10% | -21.5% | |
| Buy | Astellas Pharma Japan sedol 69 | $342,000 | +14.4% | 26,000 | +400.0% | 0.10% | +7.4% | |
| SE | Spectra Energy | $328,000 | +15.1% | 7,725 | 0.0% | 0.10% | +6.7% | |
| DANOY | New | Groupe Danone | $315,000 | – | 21,182 | +100.0% | 0.09% | – |
| PFE | Pfizer Incorporated | $302,000 | -7.4% | 10,161 | 0.0% | 0.09% | -13.6% | |
| COP | Conocophillips | $298,000 | +22.1% | 3,475 | 0.0% | 0.09% | +14.3% | |
| ADBE | New | Adobe Systems Inc | $292,000 | – | 4,041 | +100.0% | 0.09% | – |
| AMZN | New | Amazon Com Inc | $291,000 | – | 897 | +100.0% | 0.09% | – |
| WAG | Walgreen Company | $294,000 | +12.2% | 3,970 | 0.0% | 0.09% | +3.6% | |
| CNP | Buy | CenterPoint Energy Inc. | $287,000 | +23.2% | 11,250 | +14.2% | 0.08% | +15.1% |
| UL | Unilever Plc | $286,000 | +5.9% | 6,319 | 0.0% | 0.08% | -1.2% | |
| BCR | Bard C R Incorporated | $286,000 | -3.4% | 2,000 | 0.0% | 0.08% | -9.7% | |
| BP | Bp Plc Spon Adr | $270,000 | +9.8% | 5,121 | 0.0% | 0.08% | +1.3% | |
| ATR | Aptar Group | $268,000 | +1.5% | 4,000 | 0.0% | 0.08% | -4.8% | |
| CB | Chubb Corporation | $262,000 | +3.1% | 2,839 | 0.0% | 0.08% | -3.8% | |
| K | Kellogg Company | $260,000 | +4.8% | 3,950 | 0.0% | 0.08% | -2.6% | |
| PGR | New | Progressive Corp Ohio | $254,000 | – | 10,009 | +100.0% | 0.08% | – |
| Sell | Electrolux AB sedol B1KKBX6 | $254,000 | -86.5% | 10,065 | -88.4% | 0.08% | -87.4% | |
| VAR | Varian Med Sys Inc | $249,000 | -1.2% | 3,000 | 0.0% | 0.07% | -7.6% | |
| Walden Small Cap Innovation Fumf | $242,000 | +0.8% | 11,750 | 0.0% | 0.07% | -6.6% | ||
| MSFT | Microsoft Corp | $243,000 | +2.1% | 5,818 | 0.0% | 0.07% | -5.3% | |
| PBRA | New | Petrobras Cl A F | $239,000 | – | 15,262 | +100.0% | 0.07% | – |
| CINF | Cincinnati Financial Corporati | $239,000 | -1.2% | 4,975 | 0.0% | 0.07% | -7.9% | |
| TGH | New | Textainer Group | $219,000 | – | 5,671 | +100.0% | 0.06% | – |
| Walden Mid Cap Fundmf | $217,000 | +2.8% | 15,000 | 0.0% | 0.06% | -4.5% | ||
| VZ | Verizon Communications | $212,000 | +2.9% | 4,340 | 0.0% | 0.06% | -4.6% | |
| DE | Deere & Co | $204,000 | 0.0% | 2,250 | 0.0% | 0.06% | -6.2% | |
| FB | New | Facebook Inc. | $200,000 | – | 2,978 | +100.0% | 0.06% | – |
| Sell | Pimco Credit Absolute Returnmf | $191,000 | -60.5% | 17,732 | -61.1% | 0.06% | -63.4% | |
| Buy | Cra Qualified Investment Fundmf | $165,000 | +1.9% | 15,430 | +0.4% | 0.05% | -3.9% | |
| Oppenheimer Intl Bond Fundmf | $137,000 | +1.5% | 22,166 | 0.0% | 0.04% | -7.0% | ||
| Semen Gresik TBK | $115,000 | -8.7% | 90,500 | 0.0% | 0.03% | -15.0% | ||
| Centrica Plc | $110,000 | -2.7% | 20,560 | 0.0% | 0.03% | -11.1% | ||
| Singapore Telecom LTD | $99,000 | +6.5% | 32,000 | 0.0% | 0.03% | 0.0% | ||
| Sandisk Corpconv | $20,000 | +25.0% | 10,000 | 0.0% | 0.01% | +20.0% | ||
| Trinity Industriesconv | $19,000 | +18.8% | 10,000 | 0.0% | 0.01% | +20.0% | ||
| Wright Medical Groupconv | $15,000 | 0.0% | 15,000 | 0.0% | 0.00% | -20.0% | ||
| Yeuxiu Real Estate | $10,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| James River Coalconv | $1,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | ||
| Exit | L-3 Communicationsconv | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| Exit | Cimatron Ltd. | $0 | – | -12,650 | -100.0% | -0.03% | – | |
| Exit | Weitz Shortterm Int. Income Fumf | $0 | – | -14,329 | -100.0% | -0.06% | – | |
| Exit | Takeda Pharma sedol B01DRX9 US | $0 | – | -4,600 | -100.0% | -0.07% | – | |
| Exit | Svenska Handelsbanken Sedol # | $0 | – | -5,000 | -100.0% | -0.08% | – | |
| Exit | First Eagle Global 1mf | $0 | – | -5,015 | -100.0% | -0.09% | – | |
| Exit | WFA Absolute Return Fundmf | $0 | – | -34,840 | -100.0% | -0.12% | – | |
| Exit | Metso OYJ Sedol # B02G8Y5 US | $0 | – | -13,100 | -100.0% | -0.14% | – | |
| Exit | Rogers Communications Toronto | $0 | – | -21,858 | -100.0% | -0.27% | – | |
| VLKAY | Exit | Volkswagen Ag Preferred ADR | $0 | – | -18,820 | -100.0% | -0.30% | – |
| RCI | Exit | Rogers Communications B | $0 | – | -87,897 | -100.0% | -1.15% | – |
| Exit | Breville - sedol 6158709AU | $0 | – | -475,200 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-11
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.