$342 Million is the total value of ZEVIN ASSET MANAGEMENT LLC's 140 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | Sell | Auto Data Processing | $16,687,000 | +4.3% | 200,855 | -0.4% | 4.89% | +3.8% |
| Buy | Roche Holdings Switzerland | $14,208,000 | +4.0% | 47,955 | +4.7% | 4.16% | +3.5% | |
| T | Sell | AT&T Inc | $11,819,000 | -42.8% | 335,400 | -42.6% | 3.46% | -43.0% |
| UPS | Sell | United Parcel Svc Cl B | $11,307,000 | -7.3% | 115,038 | -3.2% | 3.31% | -7.7% |
| QCOM | Buy | Qualcomm Inc. | $10,481,000 | +62.0% | 140,171 | +71.6% | 3.07% | +61.3% |
| TJX | Sell | Tjx Cos Inc New | $8,953,000 | -1.2% | 151,302 | -11.3% | 2.62% | -1.7% |
| WBK | Sell | Westpac Banking Spn Adrf Spons | $8,704,000 | -15.2% | 309,630 | -3.1% | 2.55% | -15.6% |
| ABT | Buy | Abbott Laboratories | $7,904,000 | +4.6% | 190,041 | +2.9% | 2.31% | +4.1% |
| Buy | Seven & I Holdings Ltd 3382 JP | $7,578,000 | -7.2% | 195,400 | +0.8% | 2.22% | -7.6% | |
| INTC | Sell | Intel Corp | $7,377,000 | +11.6% | 211,852 | -1.0% | 2.16% | +11.1% |
| HD | Buy | Home Depot Inc | $7,287,000 | +14.3% | 79,426 | +0.8% | 2.13% | +13.8% |
| PEP | Buy | Pepsico Incorporated | $7,093,000 | +751.5% | 76,194 | +716.8% | 2.08% | +747.8% |
| Buy | Swiss RE AG | $6,980,000 | +223.6% | 87,585 | +261.3% | 2.04% | +222.4% | |
| EMR | Sell | Emerson Elec Co | $6,978,000 | -43.2% | 111,507 | -39.8% | 2.04% | -43.5% |
| FMX | Buy | Fomento Economico Mexicano Sa | $6,249,000 | +2.4% | 67,890 | +4.2% | 1.83% | +1.9% |
| DNRCQ | Buy | Denbury Resources | $6,183,000 | -15.8% | 411,380 | +3.5% | 1.81% | -16.2% |
| TM | Buy | Toyota Motor Adr | $6,178,000 | +4.1% | 52,567 | +6.0% | 1.81% | +3.6% |
| TUP | Buy | Tupperware Inc. | $6,125,000 | -16.3% | 88,710 | +1.4% | 1.79% | -16.8% |
| PX | Buy | Praxair Inc | $5,894,000 | +195.6% | 45,689 | +204.4% | 1.73% | +194.0% |
| CB | Buy | Chubb Corporation | $5,822,000 | +2122.1% | 63,919 | +2151.5% | 1.70% | +2114.3% |
| SBUX | Buy | Starbucks Corp | $5,600,000 | -2.2% | 74,210 | +0.3% | 1.64% | -2.6% |
| DIS | Buy | Walt Disney Company | $5,313,000 | +6.7% | 59,680 | +2.8% | 1.56% | +6.3% |
| FSLR | Buy | First Solar Inc | $5,068,000 | -3.8% | 77,005 | +3.8% | 1.48% | -4.3% |
| MELI | Sell | Mercadolibre Inc. | $4,962,000 | +13.1% | 45,665 | -0.7% | 1.45% | +12.5% |
| IBM | Sell | Int'l Business Machines Corp | $4,664,000 | +3.3% | 24,568 | -1.4% | 1.37% | +2.8% |
| CNP | Buy | CenterPoint Energy Inc. | $4,444,000 | +1448.4% | 181,605 | +1514.3% | 1.30% | +1448.8% |
| ABBV | Sell | AbbVie Inc. | $4,420,000 | +2.3% | 76,516 | -0.0% | 1.29% | +1.8% |
| ARG | Buy | Airgas Inc. | $4,378,000 | +245.3% | 39,565 | +239.9% | 1.28% | +243.7% |
| New | Ramsay Health Care Ltd sedol#B | $4,248,000 | – | 96,915 | +100.0% | 1.24% | – | |
| WWW | Buy | Wolverine World Wide | $4,074,000 | -2.6% | 162,565 | +1.3% | 1.19% | -3.0% |
| PHG | Sell | Koninklijke Philips NV | $3,861,000 | -4.2% | 121,770 | -4.0% | 1.13% | -4.6% |
| Sell | Telstra Ltd sedol 6087289AU | $3,810,000 | -8.3% | 821,594 | -2.7% | 1.12% | -8.7% | |
| WAB | Buy | Westinghouse Air Brake Tech. C | $3,772,000 | +2.8% | 46,547 | +4.8% | 1.10% | +2.3% |
| TSCO | Buy | Tractor Supply Company | $3,735,000 | +7.3% | 60,728 | +5.3% | 1.09% | +6.8% |
| Buy | Comm Bank of Austr. sedol 6215 | $3,404,000 | -9.8% | 51,665 | +4.5% | 1.00% | -10.2% | |
| JNJ | Buy | Johnson And Johnson Com | $3,318,000 | +9.3% | 31,133 | +7.3% | 0.97% | +8.8% |
| CTXS | Sell | Citrix Systems Inc. | $3,289,000 | +10.9% | 46,099 | -2.7% | 0.96% | +10.4% |
| ADI | Buy | Analog Devices Inc Com | $3,146,000 | -2.6% | 63,571 | +6.4% | 0.92% | -3.1% |
| 9207PS | New | Rock Tenn Co Cl A | $3,116,000 | – | 65,490 | +100.0% | 0.91% | – |
| CPA | Buy | Copa Holdings S A Cl A | $3,107,000 | -19.6% | 28,959 | +6.8% | 0.91% | -20.0% |
| HUBB | Sell | Hubbell Inc Cl B Par .01 | $3,091,000 | -3.6% | 25,645 | -1.5% | 0.90% | -4.0% |
| BEN | Buy | Franklin Res Inc | $3,085,000 | -2.8% | 56,497 | +3.0% | 0.90% | -3.3% |
| GWW | Buy | Grainger Ww Inc. | $3,056,000 | +4.6% | 12,143 | +5.7% | 0.90% | +4.2% |
| Sell | Aust&New Zealnd Bkg Ordf Sedol | $3,000,000 | -16.6% | 110,865 | -3.0% | 0.88% | -16.9% | |
| New | Breville - sedol 6158709AU | $2,900,000 | – | 472,800 | +100.0% | 0.85% | – | |
| SIAL | Sell | Sigma Aldrich Corp | $2,885,000 | +33.3% | 21,210 | -0.6% | 0.84% | +32.7% |
| CL | Buy | Colgate Palmolive | $2,739,000 | +1.6% | 41,996 | +6.2% | 0.80% | +1.1% |
| VMI | Buy | Valmont Industries Inc | $2,708,000 | -9.7% | 20,071 | +1.7% | 0.79% | -10.1% |
| GAS | New | AGL Resources (Nicor) | $2,700,000 | – | 52,585 | +100.0% | 0.79% | – |
| NVO | Buy | Novo-Nordisk A-S Adr F 1 Adr R | $2,659,000 | +5.0% | 55,845 | +1.8% | 0.78% | +4.6% |
| TIF | Sell | Tiffany & Co. | $2,440,000 | -60.1% | 25,340 | -58.5% | 0.71% | -60.3% |
| GOOG | Buy | Google Inc Cl C | $2,392,000 | +13.5% | 4,143 | +13.1% | 0.70% | +12.9% |
| GOOGL | Buy | Google Inc Cl A | $2,333,000 | +7.3% | 3,965 | +6.6% | 0.68% | +6.9% |
| Sell | Fanuc 6954 sedol# 6356934 JP | $2,239,000 | +3.8% | 12,400 | -0.8% | 0.66% | +3.5% | |
| Novo-Nordisk A/S Sedol# 707752 | $2,088,000 | +4.0% | 43,625 | 0.0% | 0.61% | +3.4% | ||
| XOM | Exxon Mobil Corp Com | $2,048,000 | -6.6% | 21,779 | 0.0% | 0.60% | -7.0% | |
| New | Novozymes A/S B Shs sedol# B01 | $1,941,000 | – | 44,730 | +100.0% | 0.57% | – | |
| Fast Retailing -Japan | $1,907,000 | +1.7% | 5,700 | 0.0% | 0.56% | +1.1% | ||
| PG | Buy | Procter & Gamble Co | $1,896,000 | +7.5% | 22,646 | +0.9% | 0.56% | +6.9% |
| Sell | Jasa Marga (JSMR IJ) sedol B28 | $1,867,000 | +4.6% | 3,530,000 | -0.3% | 0.55% | +4.2% | |
| RHHBY | Buy | Roche Holdings Adr | $1,866,000 | +11.1% | 50,438 | +12.0% | 0.55% | +10.5% |
| VIVO | New | Meridian Bioscience Inc. | $1,812,000 | – | 102,405 | +100.0% | 0.53% | – |
| ORCL | Buy | Oracle Corp | $1,788,000 | -2.1% | 46,711 | +3.7% | 0.52% | -2.4% |
| STO | Sell | Statoil Asa Shs | $1,607,000 | -12.8% | 59,173 | -0.9% | 0.47% | -13.1% |
| BCE | Sell | Bce Inc | $1,506,000 | -70.2% | 35,229 | -68.4% | 0.44% | -70.4% |
| MMM | 3m Company Com | $1,446,000 | -1.1% | 10,204 | 0.0% | 0.42% | -1.6% | |
| COST | Costco Whsl Corp New | $1,144,000 | +8.8% | 9,129 | 0.0% | 0.34% | +8.4% | |
| DD | Du Pont Ie De Nours | $1,074,000 | +9.6% | 14,970 | 0.0% | 0.31% | +9.0% | |
| AAPL | Apple Inc | $1,022,000 | +8.5% | 10,141 | 0.0% | 0.30% | +7.9% | |
| ITW | Illinois Tool Works Inc | $947,000 | -3.6% | 11,214 | 0.0% | 0.28% | -4.2% | |
| SFM | New | Sprouts Farmers Markets | $845,000 | – | 29,075 | +100.0% | 0.25% | – |
| CVX | Sell | Chevron Corporation | $823,000 | -11.2% | 6,897 | -2.8% | 0.24% | -11.7% |
| AXAHY | New | AXA common ADR | $755,000 | – | 30,650 | +100.0% | 0.22% | – |
| SYY | Sysco Corp Com | $736,000 | +1.2% | 19,400 | 0.0% | 0.22% | +0.9% | |
| NSRGY | Sell | Nestle S A Reg B Adr F 1 Adr R | $705,000 | -33.1% | 9,569 | -29.5% | 0.21% | -33.5% |
| APD | Air Products & Chemicals Inc | $687,000 | +1.3% | 5,275 | 0.0% | 0.20% | +1.0% | |
| NKE | Nike Inc | $660,000 | +15.0% | 7,400 | 0.0% | 0.19% | +14.2% | |
| BRKB | Berkshire Hathawayinc Del Cl | $651,000 | +9.2% | 4,709 | 0.0% | 0.19% | +9.1% | |
| Sell | Volkswagen Ag Preferred sedol# | $641,000 | -41.2% | 3,090 | -25.8% | 0.19% | -41.4% | |
| NVS | Novartis Adr | $612,000 | +3.9% | 6,505 | 0.0% | 0.18% | +3.5% | |
| UN | Buy | Unilever N V Ny Shs Newf N Y R | $611,000 | +76.6% | 15,400 | +94.9% | 0.18% | +75.5% |
| DCI | Donaldson Company Inc | $573,000 | -4.0% | 14,108 | 0.0% | 0.17% | -4.5% | |
| CSCO | Cisco Systems Inc | $569,000 | +1.2% | 22,613 | 0.0% | 0.17% | +1.2% | |
| EBAY | Sell | Ebay Inc Com | $555,000 | +8.2% | 9,798 | -4.4% | 0.16% | +7.9% |
| Fuji Heavy Industries B01DH73 | $535,000 | +9.2% | 18,000 | 0.0% | 0.16% | +9.0% | ||
| FANUY | Sell | Fanuc Ltd Japan | $534,000 | +1.1% | 17,669 | -3.5% | 0.16% | +0.6% |
| AMGN | Buy | Amgen Inc Com | $529,000 | +20.8% | 3,767 | +1.8% | 0.16% | +20.2% |
| BDX | Becton Dickinson & Co | $509,000 | -3.8% | 4,471 | 0.0% | 0.15% | -4.5% | |
| CP | Canadian Pacific Railway LTD | $497,000 | +14.5% | 2,396 | 0.0% | 0.15% | +14.1% | |
| CAM | Cameron Intl Corp | $500,000 | -2.0% | 7,534 | 0.0% | 0.15% | -2.7% | |
| GILD | Gilead Sciences Inc. | $495,000 | +28.2% | 4,650 | 0.0% | 0.14% | +27.2% | |
| Buy | Scottish & Southern Energy PLC | $470,000 | +31.7% | 18,730 | +40.5% | 0.14% | +31.4% | |
| FDX | Fedex Corp | $471,000 | +6.8% | 2,916 | 0.0% | 0.14% | +6.2% | |
| MRK | Merck & Co Inc New | $447,000 | +2.5% | 7,540 | 0.0% | 0.13% | +2.3% | |
| UNP | Union Pacific | $447,000 | +8.5% | 4,126 | 0.0% | 0.13% | +8.3% | |
| TROW | Rowe T Price Group Inc | $443,000 | -7.1% | 5,647 | 0.0% | 0.13% | -7.1% | |
| MCD | Mc Donalds Corp | $429,000 | -5.9% | 4,522 | 0.0% | 0.13% | -6.0% | |
| GIS | Sell | General Mills Inc | $411,000 | -22.9% | 8,139 | -19.7% | 0.12% | -23.6% |
| AXP | American Express Co. | $397,000 | -7.7% | 4,537 | 0.0% | 0.12% | -7.9% | |
| CMCSA | Comcast Corp | $395,000 | 0.0% | 7,354 | 0.0% | 0.12% | 0.0% | |
| Selected Amer Shares Incmf | $370,000 | -10.0% | 7,763 | 0.0% | 0.11% | -10.7% | ||
| TXN | Sell | Texas Instruments Inc | $337,000 | -29.9% | 7,056 | -29.8% | 0.10% | -29.8% |
| BMS | New | Bemis Co Inc | $334,000 | – | 8,790 | +100.0% | 0.10% | – |
| Sell | Astellas Pharma Japan sedol 69 | $320,000 | -6.4% | 21,500 | -17.3% | 0.09% | -6.9% | |
| CLB | Core Laboratories Nv | $304,000 | -12.4% | 2,075 | 0.0% | 0.09% | -12.7% | |
| PFE | Pfizer Incorporated | $300,000 | -0.7% | 10,161 | 0.0% | 0.09% | -1.1% | |
| AMZN | Amazon Com Inc | $289,000 | -0.7% | 897 | 0.0% | 0.08% | -1.2% | |
| BCR | Bard C R Incorporated | $285,000 | -0.3% | 2,000 | 0.0% | 0.08% | -1.2% | |
| DANOY | Groupe Danone | $284,000 | -9.8% | 21,182 | 0.0% | 0.08% | -10.8% | |
| SPY | New | S P D R S&p 500 Etf Tr Expirincemf | $281,000 | – | 1,428 | +100.0% | 0.08% | – |
| ADBE | Adobe Systems Inc | $280,000 | -4.1% | 4,041 | 0.0% | 0.08% | -4.7% | |
| SE | Sell | Spectra Energy | $273,000 | -16.8% | 6,945 | -10.1% | 0.08% | -16.7% |
| MSFT | Buy | Microsoft Corp | $271,000 | +11.5% | 5,853 | +0.6% | 0.08% | +11.3% |
| COP | Conocophillips | $266,000 | -10.7% | 3,475 | 0.0% | 0.08% | -11.4% | |
| UL | Sell | Unilever Plc | $256,000 | -10.5% | 6,120 | -3.1% | 0.08% | -10.7% |
| Sell | Electrolux AB sedol B1KKBX6 | $255,000 | +0.4% | 9,615 | -4.5% | 0.08% | 0.0% | |
| PGR | Progressive Corp Ohio | $253,000 | -0.4% | 10,009 | 0.0% | 0.07% | -1.3% | |
| K | Kellogg Company | $243,000 | -6.5% | 3,950 | 0.0% | 0.07% | -6.6% | |
| ULTA | Sell | Ulta Beauty | $241,000 | -91.6% | 2,040 | -93.5% | 0.07% | -91.6% |
| ATR | Aptar Group | $243,000 | -9.3% | 4,000 | 0.0% | 0.07% | -10.1% | |
| WAT | New | Waters Corp | $243,000 | – | 2,450 | +100.0% | 0.07% | – |
| New | JPM Interm Tax Free Bond Fundmf | $242,000 | – | 21,773 | +100.0% | 0.07% | – | |
| VAR | Varian Med Sys Inc | $240,000 | -3.6% | 3,000 | 0.0% | 0.07% | -4.1% | |
| WAG | Walgreen Company | $235,000 | -20.1% | 3,970 | 0.0% | 0.07% | -19.8% | |
| FB | Facebook Inc. | $235,000 | +17.5% | 2,978 | 0.0% | 0.07% | +16.9% | |
| CINF | Cincinnati Financial Corporati | $234,000 | -2.1% | 4,975 | 0.0% | 0.07% | -1.4% | |
| PBRA | Petrobras Cl A F | $227,000 | -5.0% | 15,262 | 0.0% | 0.07% | -5.7% | |
| BP | Bp Plc Spon Adr | $225,000 | -16.7% | 5,121 | 0.0% | 0.07% | -16.5% | |
| Walden Small Cap Innovation Fumf | $223,000 | -7.9% | 11,750 | 0.0% | 0.06% | -8.5% | ||
| Walden Mid Cap Fundmf | $217,000 | 0.0% | 15,000 | 0.0% | 0.06% | 0.0% | ||
| VZ | Buy | Verizon Communications | $219,000 | +3.3% | 4,375 | +0.8% | 0.06% | +3.2% |
| Buy | Cra Qualified Investment Fundmf | $166,000 | +0.6% | 15,499 | +0.4% | 0.05% | 0.0% | |
| Oppenheimer Intl Bond Fundmf | $133,000 | -2.9% | 22,166 | 0.0% | 0.04% | -2.5% | ||
| New | Centrica Plc | $103,000 | – | 20,560 | +100.0% | 0.03% | – | |
| New | Singapore Telecom LTD | $95,000 | – | 32,000 | +100.0% | 0.03% | – | |
| Sell | Semen Gresik TBK | $83,000 | -27.8% | 65,500 | -27.6% | 0.02% | -29.4% | |
| Trinity Industriesconv | $19,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| Sandisk Corpconv | $19,000 | -5.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| Wright Medical Groupconv | $15,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| James River Coalconv | $0 | -100.0% | 15,000 | 0.0% | 0.00% | – | ||
| Exit | Yeuxiu Real Estate | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| Exit | Singapore Telecom LTD | $0 | – | -32,000 | -100.0% | -0.03% | – | |
| Exit | Centrica Plc | $0 | – | -20,560 | -100.0% | -0.03% | – | |
| Exit | Pimco Credit Absolute Returnmf | $0 | – | -17,732 | -100.0% | -0.06% | – | |
| DE | Exit | Deere & Co | $0 | – | -2,250 | -100.0% | -0.06% | – |
| TGH | Exit | Textainer Group | $0 | – | -5,671 | -100.0% | -0.06% | – |
| Exit | Roche Holdings Switzerland | $0 | – | -1,190 | -100.0% | -0.10% | – | |
| Exit | Vanguard Wellesley Income Fundmf | $0 | – | -6,029 | -100.0% | -0.11% | – | |
| ASR | Exit | Grupo Aeroportunario del Sures | $0 | – | -4,954 | -100.0% | -0.18% | – |
| PHM | Exit | PulteGroup Inc | $0 | – | -105,720 | -100.0% | -0.63% | – |
| TMHC | Exit | Taylor Morrison Home Corp | $0 | – | -95,445 | -100.0% | -0.63% | – |
| Exit | Grupo Aero. del Sureste 263934 | $0 | – | -255,327 | -100.0% | -0.96% | – | |
| OC | Exit | Owens Corning Inc | $0 | – | -90,510 | -100.0% | -1.03% | – |
| Exit | Breville - sedol 6158709AU | $0 | – | -472,000 | -100.0% | -1.06% | – | |
| Exit | Softbank Corp SEDOL B01JCG5 00 | $0 | – | -96,515 | -100.0% | -2.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-06
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.