$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 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| QCOM | Sell | Qualcomm Inc. | $10,362,000 | -1.1% | 139,411 | -0.5% | 2.91% | -5.1% |
| ABT | Sell | Abbott Laboratories | $8,019,000 | +1.5% | 178,121 | -6.3% | 2.25% | -2.6% |
| WBK | Sell | Westpac Banking Spn Adrf Spons | $7,662,000 | -12.0% | 284,815 | -8.0% | 2.15% | -15.5% |
| Sell | Seven & I Holdings Ltd 3382 JP | $6,931,000 | -8.5% | 194,300 | -0.6% | 1.95% | -12.3% | |
| MELI | Sell | Mercadolibre Inc. | $5,687,000 | +14.6% | 44,545 | -2.5% | 1.60% | +10.0% |
| 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% |
| IBM | Sell | Int'l Business Machines Corp | $3,698,000 | -20.7% | 23,051 | -6.2% | 1.04% | -23.9% |
| Sell | Comm Bank of Austr. sedol 6215 | $3,600,000 | +5.8% | 51,365 | -0.6% | 1.01% | +1.4% | |
| PHG | Sell | Koninklijke Philips NV | $3,432,000 | -11.1% | 118,341 | -2.8% | 0.96% | -14.8% |
| GWW | Sell | Grainger Ww Inc. | $3,080,000 | +0.8% | 12,084 | -0.5% | 0.86% | -3.4% |
| 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% | |
| 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% |
| 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% |
| 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% |
| Sell | Fanuc 6954 sedol# 6356934 JP | $2,048,000 | -8.5% | 12,200 | -1.6% | 0.58% | -12.3% | |
| XOM | Sell | Exxon Mobil Corp Com | $1,893,000 | -7.6% | 20,479 | -6.0% | 0.53% | -11.3% |
| Sell | Jasa Marga (JSMR IJ) sedol B28 | $1,843,000 | -1.3% | 3,382,000 | -4.2% | 0.52% | -5.3% | |
| BCE | Sell | BCE Inc | $1,604,000 | +6.5% | 34,969 | -0.7% | 0.45% | +2.3% |
| 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% |
| EBAY | Sell | Ebay Inc Com | $540,000 | -2.7% | 9,628 | -1.7% | 0.15% | -6.7% |
| FANUY | Sell | Fanuc Ltd Japan | $472,000 | -11.6% | 17,144 | -3.0% | 0.13% | -14.7% |
| 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% |
| BRKB | Sell | Berkshire Hathawayinc Del Cl | $294,000 | -54.8% | 1,959 | -58.4% | 0.08% | -56.5% |
| TROW | Sell | Rowe T Price Group Inc | $278,000 | -37.2% | 3,238 | -42.7% | 0.08% | -40.0% |
| UNP | Sell | Union Pacific | $253,000 | -43.4% | 2,126 | -48.5% | 0.07% | -45.8% |
| VZ | Sell | Verizon Communications | $203,000 | -7.3% | 4,340 | -0.8% | 0.06% | -10.9% |
| 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% | |
| 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 | 2024-05-09 |
| 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.