$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 2.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUBB | Hubbell Inc Cl B Par .01 | $2,419,000 | +2.6% | 22,070 | 0.0% | 0.67% | +0.8% | |
| Novo-Nordisk A/S Sedol# 707752 | $2,333,000 | +22.9% | 43,625 | 0.0% | 0.64% | +20.4% | ||
| Fast Retailing -Japan | $2,210,000 | +5.8% | 5,700 | 0.0% | 0.61% | +3.7% | ||
| MMM | 3m Company Com | $1,683,000 | +0.4% | 10,204 | 0.0% | 0.46% | -1.5% | |
| 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% | |
| 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% | |
| Fuji Heavy Industries B01DH73 | $610,000 | -4.1% | 18,000 | 0.0% | 0.17% | -6.1% | ||
| DCI | Donaldson Company Inc | $532,000 | -2.4% | 14,108 | 0.0% | 0.15% | -3.9% | |
| FDX | Fedex Corp | $482,000 | -4.7% | 2,916 | 0.0% | 0.13% | -6.3% | |
| MCD | Mc Donalds Corp | $441,000 | +4.0% | 4,522 | 0.0% | 0.12% | +2.5% | |
| 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% | |
| 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% | ||
| Selected Amer Shares Incmf | $342,000 | +2.1% | 7,763 | 0.0% | 0.09% | 0.0% | ||
| 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% | |
| WAT | Waters Corp | $305,000 | +10.5% | 2,450 | 0.0% | 0.08% | +7.7% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| COP | Conocophillips | $216,000 | -10.0% | 3,475 | 0.0% | 0.06% | -10.4% | |
| 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% | ||
| 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% | – |
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 | 2024-05-09 |
| 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.