$375 Million is the total value of ZEVIN ASSET MANAGEMENT LLC's 146 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Sell | AT&T Inc | $17,224,000 | -0.4% | 484,919 | -8.4% | 4.60% | -3.6% |
| ADP | Buy | Auto Data Processing | $17,055,000 | -4.4% | 212,579 | +2.0% | 4.55% | -7.6% |
| Buy | Roche Holdings Switzerland 711 | $16,716,000 | +26.0% | 59,625 | +24.1% | 4.46% | +21.9% | |
| UPS | Buy | United Parcel Svc Cl B | $11,417,000 | +2.9% | 117,807 | +2.9% | 3.05% | -0.4% |
| TJX | Buy | Tjx Cos Inc New | $11,103,000 | -2.7% | 167,789 | +3.0% | 2.96% | -5.9% |
| ABT | Buy | Abbott Laboratories | $9,843,000 | +8.8% | 200,547 | +2.7% | 2.63% | +5.3% |
| CVS | Buy | C V S Caremark Corp | $9,720,000 | +4463.4% | 92,674 | +4400.9% | 2.59% | +4294.9% |
| VZ | Buy | Verizon Communications | $9,075,000 | -3.5% | 194,709 | +0.7% | 2.42% | -6.7% |
| SBUX | Buy | Starbucks Corp | $9,041,000 | +17.1% | 168,619 | +106.8% | 2.41% | +13.3% |
| Buy | Seven & I Holdings Ltd 3382 JP | $8,537,000 | +4.0% | 198,590 | +1.9% | 2.28% | +0.6% | |
| FSLR | Buy | First Solar Inc | $8,215,000 | -19.8% | 174,861 | +2.0% | 2.19% | -22.4% |
| Sell | Swiss RE AG Sedol# B545MG5 CH | $8,140,000 | -9.3% | 91,935 | -0.7% | 2.17% | -12.2% | |
| PEP | Buy | Pepsico Incorporated | $8,066,000 | +0.4% | 86,414 | +2.9% | 2.15% | -2.8% |
| DIS | Buy | Walt Disney Company | $7,769,000 | +13.5% | 68,066 | +4.3% | 2.07% | +9.8% |
| TM | Buy | Toyota Motor Adr | $7,743,000 | -0.7% | 57,889 | +3.9% | 2.07% | -3.9% |
| NVS | Buy | Novartis Adr | $7,584,000 | +1513.6% | 77,125 | +1518.6% | 2.02% | +1456.2% |
| CB | Buy | Chubb Corporation | $7,056,000 | +6.3% | 74,164 | +12.9% | 1.88% | +2.8% |
| FMX | Buy | Fomento Economico Mexicano Sa | $6,416,000 | -2.9% | 72,020 | +1.9% | 1.71% | -6.0% |
| EMR | Sell | Emerson Elec Co | $6,393,000 | -3.0% | 115,328 | -0.9% | 1.71% | -6.1% |
| NVO | Buy | Novo-Nordisk A-S Adr F 1 Adr R | $6,390,000 | +107.5% | 116,700 | +102.3% | 1.70% | +100.8% |
| MELI | Sell | Mercadolibre Inc. | $6,260,000 | +14.6% | 44,180 | -0.9% | 1.67% | +10.9% |
| PX | Buy | Praxair Inc | $6,057,000 | +1.9% | 50,663 | +2.9% | 1.62% | -1.5% |
| HD | Buy | Home Depot Inc | $5,872,000 | -0.1% | 52,843 | +2.2% | 1.57% | -3.3% |
| INTC | Buy | Intel Corp | $5,261,000 | +2.9% | 172,958 | +5.8% | 1.40% | -0.4% |
| ABY | Buy | Abengoa Yield | $5,182,000 | -3.4% | 165,465 | +4.2% | 1.38% | -6.5% |
| ABBV | Buy | AbbVie Inc. | $5,149,000 | +15.6% | 76,626 | +0.7% | 1.37% | +11.9% |
| WWW | Buy | Wolverine World Wide | $5,082,000 | -12.7% | 178,450 | +2.6% | 1.36% | -15.5% |
| QCOM | Sell | Qualcomm Inc. | $4,884,000 | -17.7% | 77,981 | -8.8% | 1.30% | -20.4% |
| Buy | Ramsay Health Care Ltd sedol#6 | $4,693,000 | -7.3% | 99,325 | +0.8% | 1.25% | -10.4% | |
| ARG | Buy | Airgas Inc. | $4,571,000 | +2.0% | 43,210 | +2.3% | 1.22% | -1.2% |
| SPWR | Buy | Sunpower | $4,290,000 | -6.4% | 150,995 | +3.2% | 1.14% | -9.4% |
| TUP | Buy | Tupperware Inc. | $4,034,000 | +12.3% | 62,500 | +20.1% | 1.08% | +8.6% |
| 9207PS | Sell | Rock Tenn Co Cl A | $3,890,000 | -11.9% | 64,610 | -5.6% | 1.04% | -14.8% |
| CNP | Sell | CenterPoint Energy Inc. | $3,463,000 | -12.9% | 181,980 | -6.6% | 0.92% | -15.8% |
| BEN | Buy | Franklin Res Inc | $3,354,000 | -1.7% | 68,402 | +2.9% | 0.90% | -4.9% |
| Sell | Telstra Ltd sedol 6087289AU | $3,317,000 | -5.1% | 702,864 | -3.1% | 0.88% | -8.2% | |
| IBM | Sell | Int'l Business Machines Corp | $3,256,000 | -8.9% | 20,016 | -10.1% | 0.87% | -11.8% |
| WBK | Sell | Westpac Banking Spn Adrf Spons | $3,175,000 | -59.6% | 128,325 | -51.1% | 0.85% | -60.9% |
| ORCL | Buy | Oracle Corp | $2,958,000 | +2.9% | 73,391 | +10.1% | 0.79% | -0.5% |
| CL | Buy | Colgate Palmolive | $2,911,000 | -3.4% | 44,502 | +2.4% | 0.78% | -6.5% |
| GAS | Sell | AGL Resources (Nicor) | $2,809,000 | -8.8% | 60,340 | -2.8% | 0.75% | -11.9% |
| CPA | Buy | Copa Holdings S A Cl A | $2,707,000 | -16.1% | 32,774 | +2.6% | 0.72% | -18.8% |
| GSK | Buy | Glaxo Smith Kline Plc | $2,682,000 | -9.1% | 64,400 | +0.7% | 0.72% | -12.0% |
| Fast Retailing -Japan | $2,588,000 | +17.1% | 5,700 | 0.0% | 0.69% | +13.3% | ||
| New | Svenska Handelsbanken ORD 5703 | $2,556,000 | – | 175,290 | +100.0% | 0.68% | – | |
| Buy | Imerys sedol # B011GL4 FR | $2,556,000 | +4.1% | 33,440 | +1.5% | 0.68% | +0.7% | |
| Fanuc 6954 sedol# 6356934 JP | $2,521,000 | -6.4% | 12,300 | 0.0% | 0.67% | -9.3% | ||
| GOOGL | Buy | Google Inc Cl A | $2,509,000 | +4.4% | 4,646 | +7.2% | 0.67% | +0.9% |
| JNJ | Buy | Johnson And Johnson Com | $2,461,000 | -2.7% | 25,249 | +0.4% | 0.66% | -5.9% |
| Buy | Nordea Bank AB ORD 5380031SE | $2,398,000 | +4.4% | 192,475 | +2.3% | 0.64% | +0.9% | |
| HUBB | Hubbell Inc Cl B Par .01 | $2,390,000 | -1.2% | 22,070 | 0.0% | 0.64% | -4.3% | |
| Novo-Nordisk A/S Sedol# 707752 | $2,376,000 | +1.8% | 43,625 | 0.0% | 0.63% | -1.4% | ||
| RHHBY | Buy | Roche Holdings Adr | $2,371,000 | +13.9% | 67,600 | +11.7% | 0.63% | +10.3% |
| GOOG | Buy | Google Inc Cl C | $2,368,000 | -3.1% | 4,549 | +2.0% | 0.63% | -6.2% |
| Buy | Novozymes A/S B Shs sedol# B79 | $2,279,000 | +6.8% | 47,975 | +3.0% | 0.61% | +3.4% | |
| ADI | Sell | Analog Devices Inc Com | $2,214,000 | -12.5% | 34,495 | -14.1% | 0.59% | -15.3% |
| TIF | Buy | Tiffany & Co. | $2,202,000 | +4.7% | 23,990 | +0.4% | 0.59% | +1.2% |
| TSCO | Buy | Tractor Supply Company | $2,116,000 | +6.2% | 23,525 | +0.4% | 0.56% | +2.7% |
| GWW | Grainger Ww Inc. | $1,961,000 | +0.4% | 8,286 | 0.0% | 0.52% | -3.0% | |
| VIVO | Buy | Meridian Bioscience Inc. | $1,859,000 | -1.5% | 99,710 | +0.8% | 0.50% | -4.6% |
| BCE | Buy | BCE Inc | $1,779,000 | +10.3% | 41,859 | +9.9% | 0.48% | +6.7% |
| PG | Sell | Procter & Gamble Co | $1,772,000 | -4.8% | 22,646 | -0.3% | 0.47% | -8.0% |
| XOM | Sell | Exxon Mobil Corp Com | $1,629,000 | -2.2% | 19,579 | -0.1% | 0.44% | -5.2% |
| MMM | Buy | 3m Company Com | $1,590,000 | -5.5% | 10,304 | +1.0% | 0.42% | -8.6% |
| Buy | Jasa Marga (JSMR IJ) sedol B28 | $1,401,000 | -22.7% | 3,416,800 | +3.6% | 0.37% | -25.2% | |
| CTXS | Sell | Citrix Systems Inc. | $1,386,000 | -57.6% | 19,760 | -61.4% | 0.37% | -59.0% |
| AAPL | Buy | Apple Inc | $1,350,000 | +1.7% | 10,764 | +0.9% | 0.36% | -1.6% |
| Sell | Rockwool Intl A/S Sedol# 47134 | $1,333,000 | +28.2% | 8,890 | -0.2% | 0.36% | +24.0% | |
| WAB | Buy | Westinghouse Air Brake Tech. C | $1,251,000 | +1.6% | 13,273 | +2.4% | 0.33% | -1.5% |
| COST | Costco Whsl Corp New | $1,233,000 | -10.8% | 9,129 | 0.0% | 0.33% | -13.6% | |
| AXAHY | Buy | AXA common ADR | $1,153,000 | +25.3% | 45,655 | +25.2% | 0.31% | +21.3% |
| SIAL | Sell | Sigma Aldrich Corp | $1,108,000 | -55.6% | 7,952 | -56.0% | 0.30% | -57.0% |
| ITW | Illinois Tool Works Inc | $1,029,000 | -5.5% | 11,214 | 0.0% | 0.28% | -8.3% | |
| DD | Du Pont Ie De Nours | $957,000 | -10.6% | 14,970 | 0.0% | 0.26% | -13.6% | |
| KMI | Sell | Kinder Morgan Inc. | $864,000 | -9.0% | 22,505 | -0.3% | 0.23% | -11.8% |
| NKE | Nike Inc | $799,000 | +7.7% | 7,400 | 0.0% | 0.21% | +3.9% | |
| EBAY | Buy | Ebay Inc Com | $798,000 | +16.8% | 13,253 | +11.9% | 0.21% | +13.3% |
| Sell | Comm Bank of Austr. sedol 6215 | $736,000 | -51.4% | 11,250 | -47.0% | 0.20% | -53.1% | |
| APD | Air Products & Chemicals Inc | $722,000 | -9.5% | 5,275 | 0.0% | 0.19% | -12.3% | |
| SYY | Sysco Corp Com | $700,000 | -4.4% | 19,400 | 0.0% | 0.19% | -7.4% | |
| ZURVY | New | Zurich Insurance Group AG ADR | $687,000 | – | 22,600 | +100.0% | 0.18% | – |
| TD | Buy | Toronto-Dominion Bank | $682,000 | +36.7% | 16,050 | +37.9% | 0.18% | +31.9% |
| Fuji Heavy Industries B01DH73 | $662,000 | +8.5% | 18,000 | 0.0% | 0.18% | +5.4% | ||
| CVX | Chevron Corporation | $658,000 | -8.1% | 6,822 | 0.0% | 0.18% | -10.7% | |
| UN | Buy | Unilever N V Ny Shs Newf N Y R | $661,000 | +1.1% | 15,805 | +1.0% | 0.18% | -2.2% |
| BMS | Buy | Bemis Co Inc | $627,000 | +40.0% | 13,930 | +43.9% | 0.17% | +34.7% |
| SSREY | Buy | Swiss RE AG ADR | $606,000 | -29.2% | 27,260 | +207.7% | 0.16% | -31.4% |
| FANUY | Fanuc Ltd Japan | $584,000 | -6.4% | 17,074 | 0.0% | 0.16% | -9.3% | |
| AMGN | Amgen Inc Com | $578,000 | -4.0% | 3,767 | 0.0% | 0.15% | -7.2% | |
| BDX | Becton Dickinson & Co | $552,000 | -1.4% | 3,900 | 0.0% | 0.15% | -4.5% | |
| GILD | Gilead Sciences Inc. | $544,000 | +19.3% | 4,650 | 0.0% | 0.14% | +15.1% | |
| TROW | Rowe T Price Group Inc | $521,000 | -4.1% | 6,702 | 0.0% | 0.14% | -7.3% | |
| DCI | Donaldson Company Inc | $505,000 | -5.1% | 14,108 | 0.0% | 0.14% | -8.2% | |
| Volkswagen Ag Preferred sedol# | $499,000 | -12.9% | 2,140 | 0.0% | 0.13% | -15.8% | ||
| FDX | Fedex Corp | $497,000 | +3.1% | 2,916 | 0.0% | 0.13% | 0.0% | |
| Buy | Scottish & Southern Energy PLC | $473,000 | +9.7% | 19,575 | +1.0% | 0.13% | +5.9% | |
| CMCSA | Comcast Corp | $442,000 | +6.5% | 7,354 | 0.0% | 0.12% | +3.5% | |
| MRK | Buy | Merck & Co Inc New | $435,000 | +0.5% | 7,640 | +1.3% | 0.12% | -2.5% |
| MCD | Mc Donalds Corp | $430,000 | -2.5% | 4,522 | 0.0% | 0.12% | -5.7% | |
| GIS | Sell | General Mills Inc | $422,000 | -3.9% | 7,570 | -2.5% | 0.11% | -6.6% |
| NSRGY | Sell | Nestle S A Reg B Adr F 1 Adr R | $419,000 | -16.0% | 5,800 | -12.5% | 0.11% | -18.8% |
| CAM | Cameron Intl Corp | $389,000 | +16.1% | 7,420 | 0.0% | 0.10% | +13.0% | |
| AMZN | Amazon Com Inc | $389,000 | +16.5% | 897 | 0.0% | 0.10% | +13.0% | |
| STO | Buy | Statoil Asa Shs | $373,000 | +3.6% | 20,828 | +1.8% | 0.10% | +1.0% |
| Selected Amer Shares Incmf | $346,000 | +1.2% | 7,763 | 0.0% | 0.09% | -2.1% | ||
| CSCO | Cisco Systems Inc | $346,000 | -0.3% | 12,613 | 0.0% | 0.09% | -4.2% | |
| BCR | Bard C R Incorporated | $341,000 | +1.8% | 2,000 | 0.0% | 0.09% | -1.1% | |
| PFE | Pfizer Incorporated | $341,000 | -3.7% | 10,161 | 0.0% | 0.09% | -7.1% | |
| ADBE | Sell | Adobe Systems Inc | $333,000 | +8.1% | 4,107 | -1.4% | 0.09% | +4.7% |
| ULTA | Ulta Beauty | $321,000 | +2.2% | 2,080 | 0.0% | 0.09% | -1.1% | |
| WAT | Waters Corp | $315,000 | +3.3% | 2,450 | 0.0% | 0.08% | 0.0% | |
| MSFT | Buy | Microsoft Corp | $315,000 | +14.1% | 7,133 | +5.2% | 0.08% | +10.5% |
| AXP | Sell | American Express Co. | $306,000 | -7.0% | 3,941 | -6.4% | 0.08% | -9.9% |
| Astellas Pharma Japan sedol 69 | $307,000 | -13.0% | 21,500 | 0.0% | 0.08% | -15.5% | ||
| UL | Buy | Unilever Plc | $299,000 | +16.3% | 6,965 | +12.9% | 0.08% | +12.7% |
| WBA | Walgreen Boots Alliance | $297,000 | -0.3% | 3,520 | 0.0% | 0.08% | -3.7% | |
| NVZMY | New | Novozymes A/S B Shs ADR | $290,000 | – | 6,110 | +100.0% | 0.08% | – |
| BRKB | Buy | Berkshire Hathawayinc Del Cl | $283,000 | 0.0% | 2,080 | +6.2% | 0.08% | -2.6% |
| PGR | Progressive Corp Ohio | $279,000 | +2.6% | 10,009 | 0.0% | 0.07% | -1.3% | |
| NRBAY | Buy | Nordea Bank ADR | $261,000 | +50.9% | 20,800 | +46.0% | 0.07% | +45.8% |
| ATR | Aptar Group | $255,000 | +0.4% | 4,000 | 0.0% | 0.07% | -2.9% | |
| FB | Facebook Inc. | $255,000 | +4.1% | 2,978 | 0.0% | 0.07% | 0.0% | |
| VAR | Varian Med Sys Inc | $253,000 | -10.3% | 3,000 | 0.0% | 0.07% | -12.8% | |
| CINF | Cincinnati Financial Corporati | $250,000 | -5.7% | 4,975 | 0.0% | 0.07% | -8.2% | |
| K | Kellogg Company | $248,000 | -5.0% | 3,950 | 0.0% | 0.07% | -8.3% | |
| Sell | Aust&New Zealnd Bkg Ordf Sedol | $246,000 | -38.7% | 9,925 | -30.7% | 0.07% | -40.5% | |
| SE | Buy | Spectra Energy | $231,000 | -5.7% | 7,085 | +4.6% | 0.06% | -8.8% |
| Walden Mid Cap Fundmf | $227,000 | -0.4% | 15,000 | 0.0% | 0.06% | -3.2% | ||
| Walden Small Cap Innovation Fumf | $228,000 | -1.3% | 11,750 | 0.0% | 0.06% | -4.7% | ||
| DE | New | Deere & Co | $218,000 | – | 2,250 | +100.0% | 0.06% | – |
| CLB | Sell | Core Laboratories Nv | $217,000 | 0.0% | 1,900 | -8.4% | 0.06% | -3.3% |
| BMY | Bristol Myers Squibb Co | $213,000 | +3.4% | 3,200 | 0.0% | 0.06% | 0.0% | |
| COP | Conocophillips | $213,000 | -1.4% | 3,475 | 0.0% | 0.06% | -5.0% | |
| TGH | Sell | Textainer Group | $207,000 | -19.5% | 7,959 | -7.0% | 0.06% | -22.5% |
| Sell | Parnassus Equity Incomemf | $208,000 | -38.5% | 5,202 | -37.9% | 0.06% | -40.9% | |
| UNP | Union Pacific | $203,000 | -11.7% | 2,126 | 0.0% | 0.05% | -14.3% | |
| SVNLY | New | Svenska Handelsbanken ADR | $185,000 | – | 25,545 | +100.0% | 0.05% | – |
| New | Infinis Energy PLC (SEDOL # BF | $155,000 | – | 51,000 | +100.0% | 0.04% | – | |
| Sell | Cra Qualified Investment Fundmf | $147,000 | -2.0% | 13,697 | -0.8% | 0.04% | -4.9% | |
| Singapore Telecom LTD | $100,000 | -2.0% | 32,000 | 0.0% | 0.03% | -3.6% | ||
| Oppenheimer Intl Bond Fundmf | $93,000 | -2.1% | 16,166 | 0.0% | 0.02% | -3.8% | ||
| Centrica Plc | $85,000 | +10.4% | 20,560 | 0.0% | 0.02% | +9.5% | ||
| Semen Gresik TBK | $59,000 | -13.2% | 65,500 | 0.0% | 0.02% | -15.8% | ||
| Sandisk Corpconv | $13,000 | -7.1% | 10,000 | 0.0% | 0.00% | -25.0% | ||
| Trinity Industriesconv | $13,000 | -18.8% | 10,000 | 0.0% | 0.00% | -25.0% | ||
| James River Coalconv | $0 | – | 15,000 | 0.0% | 0.00% | – | ||
| DNRCQ | Exit | Denbury Resources | $0 | – | -11,700 | -100.0% | -0.02% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -3,656 | -100.0% | -0.06% | – |
| CP | Exit | Canadian Pacific Railway LTD | $0 | – | -1,196 | -100.0% | -0.06% | – |
| Exit | Svenska Handelsbanken ORD 5703 | $0 | – | -58,230 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-05
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.