$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 34.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Roche Holdings Switzerland | $14,208,000 | +4.0% | 47,955 | +4.7% | 4.16% | +3.5% | |
| QCOM | Buy | Qualcomm Inc. | $10,481,000 | +62.0% | 140,171 | +71.6% | 3.07% | +61.3% |
| 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% | |
| 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% | |
| 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% |
| CNP | Buy | CenterPoint Energy Inc. | $4,444,000 | +1448.4% | 181,605 | +1514.3% | 1.30% | +1448.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| New | Breville - sedol 6158709AU | $2,900,000 | – | 472,800 | +100.0% | 0.85% | – | |
| 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% |
| 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% |
| New | Novozymes A/S B Shs sedol# B01 | $1,941,000 | – | 44,730 | +100.0% | 0.57% | – | |
| PG | Buy | Procter & Gamble Co | $1,896,000 | +7.5% | 22,646 | +0.9% | 0.56% | +6.9% |
| 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% |
| SFM | New | Sprouts Farmers Markets | $845,000 | – | 29,075 | +100.0% | 0.25% | – |
| AXAHY | New | AXA common ADR | $755,000 | – | 30,650 | +100.0% | 0.22% | – |
| UN | Buy | Unilever N V Ny Shs Newf N Y R | $611,000 | +76.6% | 15,400 | +94.9% | 0.18% | +75.5% |
| AMGN | Buy | Amgen Inc Com | $529,000 | +20.8% | 3,767 | +1.8% | 0.16% | +20.2% |
| Buy | Scottish & Southern Energy PLC | $470,000 | +31.7% | 18,730 | +40.5% | 0.14% | +31.4% | |
| BMS | New | Bemis Co Inc | $334,000 | – | 8,790 | +100.0% | 0.10% | – |
| SPY | New | S P D R S&p 500 Etf Tr Expirincemf | $281,000 | – | 1,428 | +100.0% | 0.08% | – |
| MSFT | Buy | Microsoft Corp | $271,000 | +11.5% | 5,853 | +0.6% | 0.08% | +11.3% |
| 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% | – | |
| 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% | |
| New | Centrica Plc | $103,000 | – | 20,560 | +100.0% | 0.03% | – | |
| New | Singapore Telecom LTD | $95,000 | – | 32,000 | +100.0% | 0.03% | – |
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 | 2024-05-09 |
| 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 |
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.