$363 Million is the total value of ZEVIN ASSET MANAGEMENT LLC's 144 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | Buy | Auto Data Processing | $17,846,000 | +4.3% | 208,380 | +1.6% | 4.92% | +2.4% |
| T | Buy | AT&T Inc | $17,286,000 | +54.1% | 529,419 | +58.5% | 4.77% | +51.2% |
| Buy | Roche Holdings Switzerland | $13,263,000 | +4.4% | 48,050 | +2.5% | 3.66% | +2.5% | |
| TJX | Buy | Tjx Cos Inc New | $11,414,000 | +7.6% | 162,934 | +5.3% | 3.15% | +5.6% |
| UPS | Buy | United Parcel Svc Cl B | $11,093,000 | -11.4% | 114,432 | +1.6% | 3.06% | -13.1% |
| FSLR | Buy | First Solar Inc | $10,249,000 | +34.6% | 171,421 | +0.4% | 2.83% | +32.1% |
| VZ | Buy | Verizon Communications | $9,407,000 | +4534.0% | 193,445 | +4357.3% | 2.59% | +4450.9% |
| ABT | Buy | Abbott Laboratories | $9,046,000 | +12.8% | 195,242 | +9.6% | 2.50% | +10.7% |
| Buy | Swiss RE AG Sedol# B545MG5 CH | $8,971,000 | +17.7% | 92,595 | +2.2% | 2.47% | +15.5% | |
| Buy | Seven & I Holdings Ltd 3382 JP | $8,211,000 | +18.5% | 194,890 | +0.3% | 2.26% | +16.3% | |
| PEP | Buy | Pepsico Incorporated | $8,033,000 | +7.7% | 84,014 | +6.5% | 2.22% | +5.7% |
| WBK | Sell | Westpac Banking Spn Adrf Spons | $7,854,000 | +2.5% | 262,595 | -7.8% | 2.17% | +0.6% |
| TM | Buy | Toyota Motor Adr | $7,795,000 | +15.7% | 55,724 | +3.8% | 2.15% | +13.6% |
| SBUX | Buy | Starbucks Corp | $7,721,000 | +22.3% | 81,535 | +6.0% | 2.13% | +20.0% |
| DIS | Buy | Walt Disney Company | $6,846,000 | +19.9% | 65,266 | +7.7% | 1.89% | +17.7% |
| CB | Buy | Chubb Corporation | $6,640,000 | +0.1% | 65,674 | +2.4% | 1.83% | -1.8% |
| FMX | Buy | Fomento Economico Mexicano Sa | $6,606,000 | +8.6% | 70,655 | +2.3% | 1.82% | +6.6% |
| EMR | Sell | Emerson Elec Co | $6,590,000 | -9.8% | 116,382 | -1.6% | 1.82% | -11.4% |
| PX | Buy | Praxair Inc | $5,946,000 | -1.6% | 49,243 | +5.6% | 1.64% | -3.4% |
| QCOM | Sell | Qualcomm Inc. | $5,931,000 | -42.8% | 85,536 | -38.6% | 1.64% | -43.8% |
| HD | Sell | Home Depot Inc | $5,876,000 | -31.1% | 51,718 | -36.3% | 1.62% | -32.4% |
| WWW | Buy | Wolverine World Wide | $5,819,000 | +19.2% | 173,955 | +5.0% | 1.60% | +17.1% |
| MELI | Buy | Mercadolibre Inc. | $5,462,000 | -4.0% | 44,580 | +0.1% | 1.51% | -5.8% |
| ABY | Buy | Abengoa Yield | $5,362,000 | +33.0% | 158,730 | +7.6% | 1.48% | +30.7% |
| INTC | Sell | Intel Corp | $5,112,000 | -34.5% | 163,493 | -24.0% | 1.41% | -35.7% |
| Buy | Ramsay Health Care Ltd sedol#6 | $5,064,000 | +12.1% | 98,575 | +1.9% | 1.40% | +10.1% | |
| SPWR | Buy | Sunpower | $4,582,000 | +25.4% | 146,345 | +3.4% | 1.26% | +23.1% |
| ARG | Buy | Airgas Inc. | $4,480,000 | -5.0% | 42,220 | +3.1% | 1.24% | -6.8% |
| ABBV | Buy | AbbVie Inc. | $4,454,000 | +0.1% | 76,086 | +11.9% | 1.23% | -1.8% |
| 9207PS | Buy | Rock Tenn Co Cl A | $4,415,000 | +9.0% | 68,450 | +3.0% | 1.22% | +7.0% |
| CNP | Buy | CenterPoint Energy Inc. | $3,977,000 | -6.2% | 194,870 | +7.6% | 1.10% | -7.9% |
| TUP | Buy | Tupperware Inc. | $3,592,000 | +27.1% | 52,045 | +16.0% | 0.99% | +24.8% |
| IBM | Sell | Int'l Business Machines Corp | $3,573,000 | -3.4% | 22,264 | -3.4% | 0.98% | -5.2% |
| Sell | Telstra Ltd sedol 6087289AU | $3,495,000 | -10.2% | 725,119 | -8.9% | 0.96% | -11.8% | |
| BEN | Buy | Franklin Res Inc | $3,411,000 | +1.8% | 66,457 | +9.8% | 0.94% | -0.1% |
| CTXS | Buy | Citrix Systems Inc. | $3,269,000 | +7.6% | 51,183 | +7.5% | 0.90% | +5.7% |
| CPA | Buy | Copa Holdings S A Cl A | $3,225,000 | +2.1% | 31,939 | +4.7% | 0.89% | +0.1% |
| GAS | Buy | AGL Resources (Nicor) | $3,081,000 | +7.5% | 62,050 | +18.0% | 0.85% | +5.6% |
| NVO | Buy | Novo-Nordisk A-S Adr F 1 Adr R | $3,079,000 | +30.3% | 57,675 | +3.3% | 0.85% | +27.9% |
| CL | Buy | Colgate Palmolive | $3,012,000 | +0.6% | 43,442 | +0.4% | 0.83% | -1.2% |
| GSK | Sell | Glaxo Smith Kline Plc | $2,951,000 | +7.4% | 63,945 | -0.6% | 0.81% | +5.4% |
| ORCL | Buy | Oracle Corp | $2,876,000 | +33.8% | 66,651 | +39.5% | 0.79% | +31.3% |
| Buy | Fanuc 6954 sedol# 6356934 JP | $2,692,000 | +31.4% | 12,300 | +0.8% | 0.74% | +29.0% | |
| Buy | Svenska Handelsbanken ORD 5703 | $2,629,000 | +0.2% | 58,230 | +4.4% | 0.72% | -1.6% | |
| ADI | Sell | Analog Devices Inc Com | $2,531,000 | -29.2% | 40,175 | -37.6% | 0.70% | -30.5% |
| JNJ | Sell | Johnson And Johnson Com | $2,530,000 | -4.1% | 25,149 | -0.4% | 0.70% | -5.8% |
| SIAL | Sell | Sigma Aldrich Corp | $2,498,000 | -1.1% | 18,067 | -1.9% | 0.69% | -3.0% |
| Buy | Imerys sedol # B011GL4 FR | $2,456,000 | +0.8% | 32,960 | +0.9% | 0.68% | -1.0% | |
| GOOG | Buy | Google Inc Cl C | $2,444,000 | +8.9% | 4,460 | +4.6% | 0.67% | +7.0% |
| HUBB | Hubbell Inc Cl B Par .01 | $2,419,000 | +2.6% | 22,070 | 0.0% | 0.67% | +0.8% | |
| GOOGL | Buy | Google Inc Cl A | $2,404,000 | +10.9% | 4,334 | +6.1% | 0.66% | +8.9% |
| Novo-Nordisk A/S Sedol# 707752 | $2,333,000 | +22.9% | 43,625 | 0.0% | 0.64% | +20.4% | ||
| Buy | Nordea Bank AB ORD 5380031SE | $2,298,000 | +9.7% | 188,225 | +4.7% | 0.63% | +7.8% | |
| Fast Retailing -Japan | $2,210,000 | +5.8% | 5,700 | 0.0% | 0.61% | +3.7% | ||
| Buy | Novozymes A/S B Shs sedol# B01 | $2,133,000 | +13.6% | 46,575 | +4.2% | 0.59% | +11.6% | |
| TIF | Sell | Tiffany & Co. | $2,104,000 | -21.4% | 23,905 | -4.6% | 0.58% | -22.9% |
| RHHBY | Buy | Roche Holdings Adr | $2,081,000 | +18.4% | 60,527 | +17.1% | 0.57% | +16.2% |
| TSCO | Sell | Tractor Supply Company | $1,993,000 | -59.3% | 23,425 | -62.3% | 0.55% | -60.1% |
| GWW | Sell | Grainger Ww Inc. | $1,954,000 | -36.6% | 8,286 | -31.4% | 0.54% | -37.7% |
| VIVO | Sell | Meridian Bioscience Inc. | $1,887,000 | +9.6% | 98,880 | -5.4% | 0.52% | +7.7% |
| PG | Sell | Procter & Gamble Co | $1,862,000 | -10.3% | 22,720 | -0.3% | 0.51% | -11.8% |
| Sell | Jasa Marga (JSMR IJ) sedol B28 | $1,813,000 | -1.6% | 3,297,000 | -2.5% | 0.50% | -3.5% | |
| MMM | 3m Company Com | $1,683,000 | +0.4% | 10,204 | 0.0% | 0.46% | -1.5% | |
| XOM | Sell | Exxon Mobil Corp Com | $1,665,000 | -12.0% | 19,590 | -4.3% | 0.46% | -13.7% |
| BCE | Buy | BCE Inc | $1,613,000 | +0.6% | 38,089 | +8.9% | 0.44% | -1.3% |
| Sell | Comm Bank of Austr. sedol 6215 | $1,515,000 | -57.9% | 21,230 | -58.7% | 0.42% | -58.7% | |
| COST | Sell | Costco Whsl Corp New | $1,383,000 | +6.3% | 9,129 | -0.5% | 0.38% | +4.1% |
| AAPL | Buy | Apple Inc | $1,327,000 | +16.7% | 10,666 | +3.5% | 0.37% | +14.7% |
| WAB | Sell | Westinghouse Air Brake Tech. C | $1,231,000 | -70.9% | 12,958 | -73.4% | 0.34% | -71.5% |
| ITW | Illinois Tool Works Inc | $1,089,000 | +2.5% | 11,214 | 0.0% | 0.30% | +0.7% | |
| DD | Du Pont Ie De Nours | $1,070,000 | -3.3% | 14,970 | 0.0% | 0.30% | -5.1% | |
| Sell | Rockwool Intl A/S Sedol# 47134 | $1,040,000 | -4.1% | 8,905 | -7.2% | 0.29% | -5.9% | |
| KMI | Sell | Kinder Morgan Inc. | $949,000 | -1.9% | 22,572 | -1.2% | 0.26% | -3.7% |
| AXAHY | Buy | AXA common ADR | $920,000 | +29.9% | 36,460 | +17.8% | 0.25% | +27.6% |
| SSREY | New | Swiss RE AG ADR | $856,000 | – | 8,860 | +100.0% | 0.24% | – |
| APD | Air Products & Chemicals Inc | $798,000 | +4.9% | 5,275 | 0.0% | 0.22% | +2.8% | |
| NKE | Nike Inc | $742,000 | +4.2% | 7,400 | 0.0% | 0.20% | +2.5% | |
| SYY | Sysco Corp Com | $732,000 | -4.9% | 19,400 | 0.0% | 0.20% | -6.5% | |
| CVX | Sell | Chevron Corporation | $716,000 | -7.5% | 6,822 | -1.1% | 0.20% | -9.2% |
| EBAY | Buy | Ebay Inc Com | $683,000 | +26.5% | 11,843 | +23.0% | 0.19% | +23.7% |
| UN | Sell | Unilever N V Ny Shs Newf N Y R | $654,000 | -17.9% | 15,650 | -23.3% | 0.18% | -19.6% |
| FANUY | Sell | Fanuc Ltd Japan | $624,000 | +32.2% | 17,074 | -0.4% | 0.17% | +29.3% |
| Fuji Heavy Industries B01DH73 | $610,000 | -4.1% | 18,000 | 0.0% | 0.17% | -6.1% | ||
| AMGN | Sell | Amgen Inc Com | $602,000 | -2.1% | 3,767 | -2.5% | 0.17% | -4.0% |
| Sell | Volkswagen Ag Preferred sedol# | $573,000 | -13.7% | 2,140 | -27.8% | 0.16% | -15.5% | |
| BDX | Sell | Becton Dickinson & Co | $560,000 | -11.0% | 3,900 | -13.7% | 0.15% | -13.0% |
| TROW | Buy | Rowe T Price Group Inc | $543,000 | +95.3% | 6,702 | +107.0% | 0.15% | +92.3% |
| DCI | Donaldson Company Inc | $532,000 | -2.4% | 14,108 | 0.0% | 0.15% | -3.9% | |
| TD | Buy | Toronto-Dominion Bank | $499,000 | +14.4% | 11,635 | +27.4% | 0.14% | +13.1% |
| NSRGY | Sell | Nestle S A Reg B Adr F 1 Adr R | $499,000 | -28.5% | 6,630 | -30.7% | 0.14% | -29.6% |
| FDX | Fedex Corp | $482,000 | -4.7% | 2,916 | 0.0% | 0.13% | -6.3% | |
| NVS | Sell | Novartis Adr | $470,000 | -23.8% | 4,765 | -28.4% | 0.13% | -24.9% |
| GILD | Sell | Gilead Sciences Inc. | $456,000 | +1.1% | 4,650 | -2.8% | 0.13% | -0.8% |
| BMS | Buy | Bemis Co Inc | $448,000 | +12.8% | 9,680 | +10.3% | 0.12% | +10.7% |
| MCD | Mc Donalds Corp | $441,000 | +4.0% | 4,522 | 0.0% | 0.12% | +2.5% | |
| GIS | Sell | General Mills Inc | $439,000 | +1.2% | 7,764 | -4.6% | 0.12% | -0.8% |
| Sell | Scottish & Southern Energy PLC | $431,000 | -13.1% | 19,390 | -1.2% | 0.12% | -14.4% | |
| MRK | Merck & Co Inc New | $433,000 | +1.2% | 7,540 | 0.0% | 0.12% | -0.8% | |
| CMCSA | Comcast Corp | $415,000 | -2.8% | 7,354 | 0.0% | 0.11% | -5.0% | |
| Sell | Aust&New Zealnd Bkg Ordf Sedol | $401,000 | -85.8% | 14,325 | -86.7% | 0.11% | -86.0% | |
| STO | Sell | Statoil Asa Shs | $360,000 | -13.7% | 20,463 | -13.7% | 0.10% | -15.4% |
| PFE | Pfizer Incorporated | $354,000 | +11.7% | 10,161 | 0.0% | 0.10% | +10.1% | |
| Astellas Pharma Japan sedol 69 | $353,000 | +20.5% | 21,500 | 0.0% | 0.10% | +18.3% | ||
| CSCO | Sell | Cisco Systems Inc | $347,000 | -4.1% | 12,613 | -3.1% | 0.10% | -5.9% |
| Selected Amer Shares Incmf | $342,000 | +2.1% | 7,763 | 0.0% | 0.09% | 0.0% | ||
| New | Parnassus Equity Incomemf | $338,000 | – | 8,377 | +100.0% | 0.09% | – | |
| CAM | Sell | Cameron Intl Corp | $335,000 | -9.9% | 7,420 | -0.3% | 0.09% | -12.4% |
| AMZN | Amazon Com Inc | $334,000 | +20.1% | 897 | 0.0% | 0.09% | +17.9% | |
| BCR | Bard C R Incorporated | $335,000 | +0.6% | 2,000 | 0.0% | 0.09% | -2.1% | |
| AXP | American Express Co. | $329,000 | -16.1% | 4,212 | 0.0% | 0.09% | -17.3% | |
| ULTA | Buy | Ulta Beauty | $314,000 | +20.3% | 2,080 | +2.0% | 0.09% | +19.2% |
| ADBE | Buy | Adobe Systems Inc | $308,000 | +2.0% | 4,165 | +0.1% | 0.08% | 0.0% |
| WAT | Waters Corp | $305,000 | +10.5% | 2,450 | 0.0% | 0.08% | +7.7% | |
| WBA | New | Walgreen Boots Alliance | $298,000 | – | 3,520 | +100.0% | 0.08% | – |
| BRKB | Berkshire Hathawayinc Del Cl | $283,000 | -3.7% | 1,959 | 0.0% | 0.08% | -6.0% | |
| VAR | Varian Med Sys Inc | $282,000 | +8.5% | 3,000 | 0.0% | 0.08% | +6.8% | |
| MSFT | Buy | Microsoft Corp | $276,000 | -2.8% | 6,778 | +10.9% | 0.08% | -5.0% |
| PGR | Progressive Corp Ohio | $272,000 | +0.7% | 10,009 | 0.0% | 0.08% | -1.3% | |
| CINF | Cincinnati Financial Corporati | $265,000 | +2.7% | 4,975 | 0.0% | 0.07% | +1.4% | |
| K | Kellogg Company | $261,000 | +1.2% | 3,950 | 0.0% | 0.07% | 0.0% | |
| TGH | Sell | Textainer Group | $257,000 | -14.6% | 8,554 | -2.5% | 0.07% | -16.5% |
| UL | Buy | Unilever Plc | $257,000 | +3.6% | 6,170 | +0.8% | 0.07% | +1.4% |
| ATR | Aptar Group | $254,000 | -4.9% | 4,000 | 0.0% | 0.07% | -6.7% | |
| FB | Facebook Inc. | $245,000 | +5.6% | 2,978 | 0.0% | 0.07% | +4.6% | |
| SE | Sell | Spectra Energy | $245,000 | -4.3% | 6,775 | -3.8% | 0.07% | -5.6% |
| Walden Small Cap Innovation Fumf | $231,000 | +3.1% | 11,750 | 0.0% | 0.06% | +1.6% | ||
| UNP | Union Pacific | $230,000 | -9.1% | 2,126 | 0.0% | 0.06% | -11.3% | |
| Walden Mid Cap Fundmf | $228,000 | +2.7% | 15,000 | 0.0% | 0.06% | +1.6% | ||
| CLB | Core Laboratories Nv | $217,000 | -13.2% | 2,075 | 0.0% | 0.06% | -14.3% | |
| CP | Sell | Canadian Pacific Railway LTD | $219,000 | -52.6% | 1,196 | -50.1% | 0.06% | -53.8% |
| COP | Conocophillips | $216,000 | -10.0% | 3,475 | 0.0% | 0.06% | -10.4% | |
| CVS | New | C V S Caremark Corp | $213,000 | – | 2,059 | +100.0% | 0.06% | – |
| TXN | New | Texas Instruments Inc | $209,000 | – | 3,656 | +100.0% | 0.06% | – |
| BMY | New | Bristol Myers Squibb Co | $206,000 | – | 3,200 | +100.0% | 0.06% | – |
| NRBAY | New | Nordea Bank ADR | $173,000 | – | 14,250 | +100.0% | 0.05% | – |
| Sell | Cra Qualified Investment Fundmf | $150,000 | -10.7% | 13,804 | -11.4% | 0.04% | -12.8% | |
| Singapore Telecom LTD | $102,000 | +8.5% | 32,000 | 0.0% | 0.03% | +7.7% | ||
| Oppenheimer Intl Bond Fundmf | $95,000 | 0.0% | 16,166 | 0.0% | 0.03% | -3.7% | ||
| DNRCQ | Sell | Denbury Resources | $85,000 | -30.3% | 11,700 | -22.3% | 0.02% | -32.4% |
| Centrica Plc | $77,000 | -13.5% | 20,560 | 0.0% | 0.02% | -16.0% | ||
| Semen Gresik TBK | $68,000 | -20.9% | 65,500 | 0.0% | 0.02% | -20.8% | ||
| Sandisk Corpconv | $14,000 | -26.3% | 10,000 | 0.0% | 0.00% | -20.0% | ||
| Trinity Industriesconv | $16,000 | +23.1% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| James River Coalconv | $0 | – | 15,000 | 0.0% | 0.00% | – | ||
| Exit | Electrolux AB sedol B1KKBX6 | $0 | – | -10,065 | -100.0% | -0.08% | – | |
| SFM | Exit | Sprouts Farmers Markets | $0 | – | -19,075 | -100.0% | -0.18% | – |
| VMI | Exit | Valmont Industries Inc | $0 | – | -19,981 | -100.0% | -0.71% | – |
| PHG | Exit | Koninklijke Philips NV | $0 | – | -118,341 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-07
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.