$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – | |
| SPWR | New | Sunpower | $3,655,000 | – | 141,500 | +100.0% | 1.03% | – |
| GSK | New | Glaxo Smith Kline Plc | $2,748,000 | – | 64,300 | +100.0% | 0.77% | – |
| New | Svenska Handelsbanken ORD 5703 | $2,625,000 | – | 55,795 | +100.0% | 0.74% | – | |
| New | Imerys sedol # B011GL4 FR | $2,436,000 | – | 32,650 | +100.0% | 0.68% | – | |
| New | Nordea Bank AB ORD 5380031SE | $2,094,000 | – | 179,750 | +100.0% | 0.59% | – | |
| New | Novozymes A/S B Shs sedol# B01 | $1,877,000 | – | 44,700 | +100.0% | 0.53% | – | |
| New | Rockwool International A/S | $1,085,000 | – | 9,600 | +100.0% | 0.30% | – | |
| KMI | New | Kinder Morgan Inc. | $967,000 | – | 22,852 | +100.0% | 0.27% | – |
| TD | New | Toronto-Dominion Bank | $436,000 | – | 9,135 | +100.0% | 0.12% | – |
| TGH | New | Textainer Group | $301,000 | – | 8,771 | +100.0% | 0.08% | – |
| New | Cra Qualified Investment Fundmf | $168,000 | – | 15,575 | +100.0% | 0.05% | – |
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 | 2024-05-09 |
| 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.