$356 Million is the total value of ZEVIN ASSET MANAGEMENT LLC's 141 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 18.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | Buy | Auto Data Processing | $17,105,000 | +2.5% | 205,175 | +2.2% | 4.80% | -1.7% |
| Sell | Roche Holdings Switzerland | $12,705,000 | -10.6% | 46,890 | -2.2% | 3.57% | -14.2% | |
| UPS | Sell | United Parcel Svc Cl B | $12,527,000 | +10.8% | 112,680 | -2.0% | 3.52% | +6.3% |
| T | Sell | AT&T Inc | $11,220,000 | -5.1% | 334,025 | -0.4% | 3.15% | -8.9% |
| TJX | Buy | Tjx Cos Inc New | $10,610,000 | +18.5% | 154,714 | +2.3% | 2.98% | +13.7% |
| QCOM | Sell | Qualcomm Inc. | $10,362,000 | -1.1% | 139,411 | -0.5% | 2.91% | -5.1% |
| HD | Buy | Home Depot Inc | $8,525,000 | +17.0% | 81,209 | +2.2% | 2.40% | +12.2% |
| ABT | Sell | Abbott Laboratories | $8,019,000 | +1.5% | 178,121 | -6.3% | 2.25% | -2.6% |
| INTC | Buy | Intel Corp | $7,803,000 | +5.8% | 215,017 | +1.5% | 2.19% | +1.5% |
| WBK | Sell | Westpac Banking Spn Adrf Spons | $7,662,000 | -12.0% | 284,815 | -8.0% | 2.15% | -15.5% |
| Buy | Swiss RE AG | $7,623,000 | +9.2% | 90,585 | +3.4% | 2.14% | +4.8% | |
| FSLR | Buy | First Solar Inc | $7,612,000 | +50.2% | 170,696 | +121.7% | 2.14% | +44.1% |
| PEP | Buy | Pepsico Incorporated | $7,457,000 | +5.1% | 78,859 | +3.5% | 2.10% | +0.9% |
| EMR | Buy | Emerson Elec Co | $7,302,000 | +4.6% | 118,287 | +6.1% | 2.05% | +0.4% |
| Sell | Seven & I Holdings Ltd 3382 JP | $6,931,000 | -8.5% | 194,300 | -0.6% | 1.95% | -12.3% | |
| TM | Buy | Toyota Motor Adr | $6,738,000 | +9.1% | 53,694 | +2.1% | 1.89% | +4.6% |
| CB | Buy | Chubb Corporation | $6,634,000 | +13.9% | 64,114 | +0.3% | 1.86% | +9.3% |
| SBUX | Buy | Starbucks Corp | $6,313,000 | +12.7% | 76,935 | +3.7% | 1.77% | +8.2% |
| FMX | Buy | Fomento Economico Mexicano Sa | $6,082,000 | -2.7% | 69,090 | +1.8% | 1.71% | -6.6% |
| PX | Buy | Praxair Inc | $6,044,000 | +2.5% | 46,649 | +2.1% | 1.70% | -1.6% |
| DIS | Buy | Walt Disney Company | $5,710,000 | +7.5% | 60,620 | +1.6% | 1.60% | +3.1% |
| MELI | Sell | Mercadolibre Inc. | $5,687,000 | +14.6% | 44,545 | -2.5% | 1.60% | +10.0% |
| TSCO | Buy | Tractor Supply Company | $4,902,000 | +31.2% | 62,188 | +2.4% | 1.38% | +25.9% |
| WWW | Buy | Wolverine World Wide | $4,881,000 | +19.8% | 165,640 | +1.9% | 1.37% | +14.9% |
| ARG | Buy | Airgas Inc. | $4,716,000 | +7.7% | 40,945 | +3.5% | 1.32% | +3.4% |
| Sell | Ramsay Health Care Ltd sedol#B | $4,518,000 | +6.4% | 96,690 | -0.2% | 1.27% | +2.0% | |
| ABBV | Sell | AbbVie Inc. | $4,449,000 | +0.7% | 67,986 | -11.1% | 1.25% | -3.4% |
| CNP | Sell | CenterPoint Energy Inc. | $4,241,000 | -4.6% | 181,025 | -0.3% | 1.19% | -8.5% |
| WAB | Buy | Westinghouse Air Brake Tech. C | $4,235,000 | +12.3% | 48,741 | +4.7% | 1.19% | +7.8% |
| 9207PS | Buy | Rock Tenn Co Cl A | $4,052,000 | +30.0% | 66,455 | +1.5% | 1.14% | +24.8% |
| ABY | New | Abengoa Yield | $4,031,000 | – | 147,555 | +100.0% | 1.13% | – |
| New | Telstra Ltd sedol 6087289AU | $3,890,000 | – | 796,329 | +100.0% | 1.09% | – | |
| IBM | Sell | Int'l Business Machines Corp | $3,698,000 | -20.7% | 23,051 | -6.2% | 1.04% | -23.9% |
| SPWR | New | Sunpower | $3,655,000 | – | 141,500 | +100.0% | 1.03% | – |
| Sell | Comm Bank of Austr. sedol 6215 | $3,600,000 | +5.8% | 51,365 | -0.6% | 1.01% | +1.4% | |
| ADI | Buy | Analog Devices Inc Com | $3,573,000 | +13.6% | 64,356 | +1.2% | 1.00% | +9.0% |
| PHG | Sell | Koninklijke Philips NV | $3,432,000 | -11.1% | 118,341 | -2.8% | 0.96% | -14.8% |
| BEN | Buy | Franklin Res Inc | $3,352,000 | +8.7% | 60,542 | +7.2% | 0.94% | +4.3% |
| CPA | Buy | Copa Holdings S A Cl A | $3,160,000 | +1.7% | 30,494 | +5.3% | 0.89% | -2.4% |
| GWW | Sell | Grainger Ww Inc. | $3,080,000 | +0.8% | 12,084 | -0.5% | 0.86% | -3.4% |
| CTXS | Buy | Citrix Systems Inc. | $3,037,000 | -7.7% | 47,598 | +3.3% | 0.85% | -11.4% |
| CL | Buy | Colgate Palmolive | $2,993,000 | +9.3% | 43,262 | +3.0% | 0.84% | +4.9% |
| GAS | Buy | AGL Resources (Nicor) | $2,867,000 | +6.2% | 52,605 | +0.0% | 0.80% | +1.8% |
| TUP | Sell | Tupperware Inc. | $2,826,000 | -53.9% | 44,860 | -49.4% | 0.79% | -55.7% |
| Sell | Aust&New Zealnd Bkg Ordf Sedol | $2,819,000 | -6.0% | 107,365 | -3.2% | 0.79% | -9.8% | |
| GSK | New | Glaxo Smith Kline Plc | $2,748,000 | – | 64,300 | +100.0% | 0.77% | – |
| TIF | Sell | Tiffany & Co. | $2,677,000 | +9.7% | 25,055 | -1.1% | 0.75% | +5.3% |
| JNJ | Sell | Johnson And Johnson Com | $2,639,000 | -20.5% | 25,240 | -18.9% | 0.74% | -23.8% |
| New | Svenska Handelsbanken ORD 5703 | $2,625,000 | – | 55,795 | +100.0% | 0.74% | – | |
| VMI | Sell | Valmont Industries Inc | $2,538,000 | -6.3% | 19,981 | -0.4% | 0.71% | -10.1% |
| SIAL | Sell | Sigma Aldrich Corp | $2,527,000 | -12.4% | 18,410 | -13.2% | 0.71% | -16.0% |
| New | Imerys sedol # B011GL4 FR | $2,436,000 | – | 32,650 | +100.0% | 0.68% | – | |
| NVO | Sell | Novo-Nordisk A-S Adr F 1 Adr R | $2,363,000 | -11.1% | 55,830 | -0.0% | 0.66% | -14.8% |
| HUBB | Sell | Hubbell Inc Cl B Par .01 | $2,358,000 | -23.7% | 22,070 | -13.9% | 0.66% | -26.9% |
| GOOG | Buy | Google Inc Cl C | $2,244,000 | -6.2% | 4,262 | +2.9% | 0.63% | -10.0% |
| GOOGL | Buy | Google Inc Cl A | $2,167,000 | -7.1% | 4,084 | +3.0% | 0.61% | -10.8% |
| ORCL | Buy | Oracle Corp | $2,149,000 | +20.2% | 47,786 | +2.3% | 0.60% | +15.3% |
| New | Nordea Bank AB ORD 5380031SE | $2,094,000 | – | 179,750 | +100.0% | 0.59% | – | |
| Fast Retailing -Japan | $2,088,000 | +9.5% | 5,700 | 0.0% | 0.59% | +5.2% | ||
| PG | Buy | Procter & Gamble Co | $2,076,000 | +9.5% | 22,796 | +0.7% | 0.58% | +5.0% |
| Sell | Fanuc 6954 sedol# 6356934 JP | $2,048,000 | -8.5% | 12,200 | -1.6% | 0.58% | -12.3% | |
| Novo-Nordisk A/S Sedol# 707752 | $1,899,000 | -9.1% | 43,625 | 0.0% | 0.53% | -12.6% | ||
| XOM | Sell | Exxon Mobil Corp Com | $1,893,000 | -7.6% | 20,479 | -6.0% | 0.53% | -11.3% |
| New | Novozymes A/S B Shs sedol# B01 | $1,877,000 | – | 44,700 | +100.0% | 0.53% | – | |
| Sell | Jasa Marga (JSMR IJ) sedol B28 | $1,843,000 | -1.3% | 3,382,000 | -4.2% | 0.52% | -5.3% | |
| RHHBY | Buy | Roche Holdings Adr | $1,757,000 | -5.8% | 51,678 | +2.5% | 0.49% | -9.5% |
| VIVO | Buy | Meridian Bioscience Inc. | $1,721,000 | -5.0% | 104,540 | +2.1% | 0.48% | -9.0% |
| MMM | 3m Company Com | $1,677,000 | +16.0% | 10,204 | 0.0% | 0.47% | +11.3% | |
| BCE | Sell | BCE Inc | $1,604,000 | +6.5% | 34,969 | -0.7% | 0.45% | +2.3% |
| COST | Buy | Costco Whsl Corp New | $1,301,000 | +13.7% | 9,178 | +0.5% | 0.37% | +9.3% |
| AAPL | Buy | Apple Inc | $1,137,000 | +11.3% | 10,302 | +1.6% | 0.32% | +6.7% |
| DD | Du Pont Ie De Nours | $1,107,000 | +3.1% | 14,970 | 0.0% | 0.31% | -1.0% | |
| New | Rockwool International A/S | $1,085,000 | – | 9,600 | +100.0% | 0.30% | – | |
| ITW | Illinois Tool Works Inc | $1,062,000 | +12.1% | 11,214 | 0.0% | 0.30% | +7.6% | |
| KMI | New | Kinder Morgan Inc. | $967,000 | – | 22,852 | +100.0% | 0.27% | – |
| UN | Buy | Unilever N V Ny Shs Newf N Y R | $797,000 | +30.4% | 20,410 | +32.5% | 0.22% | +25.1% |
| CVX | Chevron Corporation | $774,000 | -6.0% | 6,897 | 0.0% | 0.22% | -10.0% | |
| SYY | Sysco Corp Com | $770,000 | +4.6% | 19,400 | 0.0% | 0.22% | 0.0% | |
| APD | Air Products & Chemicals Inc | $761,000 | +10.8% | 5,275 | 0.0% | 0.21% | +6.5% | |
| NKE | Nike Inc | $712,000 | +7.9% | 7,400 | 0.0% | 0.20% | +3.6% | |
| AXAHY | Buy | AXA common ADR | $708,000 | -6.2% | 30,940 | +0.9% | 0.20% | -10.0% |
| NSRGY | Nestle S A Reg B Adr F 1 Adr R | $698,000 | -1.0% | 9,569 | 0.0% | 0.20% | -4.9% | |
| Sell | Volkswagen Ag Preferred sedol# | $664,000 | +3.6% | 2,965 | -4.0% | 0.19% | -0.5% | |
| SFM | Sell | Sprouts Farmers Markets | $648,000 | -23.3% | 19,075 | -34.4% | 0.18% | -26.3% |
| Fuji Heavy Industries B01DH73 | $636,000 | +18.9% | 18,000 | 0.0% | 0.18% | +14.0% | ||
| BDX | Buy | Becton Dickinson & Co | $629,000 | +23.6% | 4,520 | +1.1% | 0.18% | +18.8% |
| AMGN | Buy | Amgen Inc Com | $615,000 | +16.3% | 3,862 | +2.5% | 0.17% | +11.6% |
| NVS | Buy | Novartis Adr | $617,000 | +0.8% | 6,656 | +2.3% | 0.17% | -3.4% |
| DCI | Donaldson Company Inc | $545,000 | -4.9% | 14,108 | 0.0% | 0.15% | -8.9% | |
| EBAY | Sell | Ebay Inc Com | $540,000 | -2.7% | 9,628 | -1.7% | 0.15% | -6.7% |
| FDX | Fedex Corp | $506,000 | +7.4% | 2,916 | 0.0% | 0.14% | +2.9% | |
| Buy | Scottish & Southern Energy PLC | $496,000 | +5.5% | 19,630 | +4.8% | 0.14% | +0.7% | |
| FANUY | Sell | Fanuc Ltd Japan | $472,000 | -11.6% | 17,144 | -3.0% | 0.13% | -14.7% |
| CP | Canadian Pacific Railway LTD | $462,000 | -7.0% | 2,396 | 0.0% | 0.13% | -11.0% | |
| GILD | Buy | Gilead Sciences Inc. | $451,000 | -8.9% | 4,783 | +2.9% | 0.13% | -12.4% |
| TD | New | Toronto-Dominion Bank | $436,000 | – | 9,135 | +100.0% | 0.12% | – |
| GIS | General Mills Inc | $434,000 | +5.6% | 8,139 | 0.0% | 0.12% | +1.7% | |
| CMCSA | Comcast Corp | $427,000 | +8.1% | 7,354 | 0.0% | 0.12% | +3.4% | |
| MRK | Merck & Co Inc New | $428,000 | -4.3% | 7,540 | 0.0% | 0.12% | -8.4% | |
| MCD | Mc Donalds Corp | $424,000 | -1.2% | 4,522 | 0.0% | 0.12% | -5.6% | |
| STO | Sell | Statoil Asa Shs | $417,000 | -74.1% | 23,698 | -60.0% | 0.12% | -75.2% |
| BMS | Sell | Bemis Co Inc | $397,000 | +18.9% | 8,780 | -0.1% | 0.11% | +14.3% |
| AXP | Sell | American Express Co. | $392,000 | -1.3% | 4,212 | -7.2% | 0.11% | -5.2% |
| CAM | Sell | Cameron Intl Corp | $372,000 | -25.6% | 7,442 | -1.2% | 0.10% | -28.1% |
| CSCO | Sell | Cisco Systems Inc | $362,000 | -36.4% | 13,021 | -42.4% | 0.10% | -38.9% |
| Selected Amer Shares Incmf | $335,000 | -9.5% | 7,763 | 0.0% | 0.09% | -13.0% | ||
| BCR | Bard C R Incorporated | $333,000 | +16.8% | 2,000 | 0.0% | 0.09% | +13.3% | |
| PFE | Pfizer Incorporated | $317,000 | +5.7% | 10,161 | 0.0% | 0.09% | +1.1% | |
| TGH | New | Textainer Group | $301,000 | – | 8,771 | +100.0% | 0.08% | – |
| ADBE | Buy | Adobe Systems Inc | $302,000 | +7.9% | 4,159 | +2.9% | 0.08% | +3.7% |
| BRKB | Sell | Berkshire Hathawayinc Del Cl | $294,000 | -54.8% | 1,959 | -58.4% | 0.08% | -56.5% |
| Buy | Electrolux AB sedol B1KKBX6 | $294,000 | +15.3% | 10,065 | +4.7% | 0.08% | +10.7% | |
| Astellas Pharma Japan sedol 69 | $293,000 | -8.4% | 21,500 | 0.0% | 0.08% | -12.8% | ||
| MSFT | Buy | Microsoft Corp | $284,000 | +4.8% | 6,112 | +4.4% | 0.08% | +1.3% |
| AMZN | Amazon Com Inc | $278,000 | -3.8% | 897 | 0.0% | 0.08% | -8.2% | |
| TROW | Sell | Rowe T Price Group Inc | $278,000 | -37.2% | 3,238 | -42.7% | 0.08% | -40.0% |
| WAT | Waters Corp | $276,000 | +13.6% | 2,450 | 0.0% | 0.08% | +9.9% | |
| PGR | Progressive Corp Ohio | $270,000 | +6.7% | 10,009 | 0.0% | 0.08% | +2.7% | |
| ATR | Aptar Group | $267,000 | +9.9% | 4,000 | 0.0% | 0.08% | +5.6% | |
| ULTA | Ulta Beauty | $261,000 | +8.3% | 2,040 | 0.0% | 0.07% | +2.8% | |
| VAR | Varian Med Sys Inc | $260,000 | +8.3% | 3,000 | 0.0% | 0.07% | +4.3% | |
| SE | Buy | Spectra Energy | $256,000 | -6.2% | 7,045 | +1.4% | 0.07% | -10.0% |
| K | Kellogg Company | $258,000 | +6.2% | 3,950 | 0.0% | 0.07% | +1.4% | |
| CINF | Cincinnati Financial Corporati | $258,000 | +10.3% | 4,975 | 0.0% | 0.07% | +4.3% | |
| UNP | Sell | Union Pacific | $253,000 | -43.4% | 2,126 | -48.5% | 0.07% | -45.8% |
| UL | Unilever Plc | $248,000 | -3.1% | 6,120 | 0.0% | 0.07% | -6.7% | |
| CLB | Core Laboratories Nv | $250,000 | -17.8% | 2,075 | 0.0% | 0.07% | -21.3% | |
| COP | Conocophillips | $240,000 | -9.8% | 3,475 | 0.0% | 0.07% | -14.1% | |
| FB | Facebook Inc. | $232,000 | -1.3% | 2,978 | 0.0% | 0.06% | -5.8% | |
| Walden Small Cap Innovation Fumf | $224,000 | +0.4% | 11,750 | 0.0% | 0.06% | -3.1% | ||
| Walden Mid Cap Fundmf | $222,000 | +2.3% | 15,000 | 0.0% | 0.06% | -3.1% | ||
| VZ | Sell | Verizon Communications | $203,000 | -7.3% | 4,340 | -0.8% | 0.06% | -10.9% |
| New | Cra Qualified Investment Fundmf | $168,000 | – | 15,575 | +100.0% | 0.05% | – | |
| DNRCQ | Sell | Denbury Resources | $122,000 | -98.0% | 15,050 | -96.3% | 0.03% | -98.1% |
| Sell | Oppenheimer Intl Bond Fundmf | $95,000 | -28.6% | 16,166 | -27.1% | 0.03% | -30.8% | |
| Singapore Telecom LTD | $94,000 | -1.1% | 32,000 | 0.0% | 0.03% | -7.1% | ||
| Centrica Plc | $89,000 | -13.6% | 20,560 | 0.0% | 0.02% | -16.7% | ||
| Semen Gresik TBK | $86,000 | +3.6% | 65,500 | 0.0% | 0.02% | 0.0% | ||
| Sandisk Corpconv | $19,000 | 0.0% | 10,000 | 0.0% | 0.01% | -16.7% | ||
| Trinity Industriesconv | $13,000 | -31.6% | 10,000 | 0.0% | 0.00% | -33.3% | ||
| James River Coalconv | $0 | – | 15,000 | 0.0% | 0.00% | – | ||
| Exit | Wright Medical Groupconv | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| Exit | Cra Qualified Investment Fundmf | $0 | – | -15,499 | -100.0% | -0.05% | – | |
| PBRA | Exit | Petrobras Cl A F | $0 | – | -15,262 | -100.0% | -0.07% | – |
| BP | Exit | Bp Plc Spon Adr | $0 | – | -5,121 | -100.0% | -0.07% | – |
| WAG | Exit | Walgreen Company | $0 | – | -3,970 | -100.0% | -0.07% | – |
| Exit | JPM Interm Tax Free Bond Fundmf | $0 | – | -21,773 | -100.0% | -0.07% | – | |
| SPY | Exit | S P D R S&p 500 Etf Tr Expirincemf | $0 | – | -1,428 | -100.0% | -0.08% | – |
| DANOY | Exit | Groupe Danone | $0 | – | -21,182 | -100.0% | -0.08% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -7,056 | -100.0% | -0.10% | – |
| Exit | Novozymes A/S B Shs sedol# B01 | $0 | – | -44,730 | -100.0% | -0.57% | – | |
| Exit | Breville - sedol 6158709AU | $0 | – | -472,800 | -100.0% | -0.85% | – | |
| Exit | Telstra Ltd sedol 6087289AU | $0 | – | -821,594 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-10
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.