ZEVIN ASSET MANAGEMENT LLC - Q2 2015 holdings

$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 12.5% .

 Value Shares↓ Weighting
T SellAT&T Inc$17,224,000
-0.4%
484,919
-8.4%
4.60%
-3.6%
SellSwiss RE AG Sedol# B545MG5 CH$8,140,000
-9.3%
91,935
-0.7%
2.17%
-12.2%
EMR SellEmerson Elec Co$6,393,000
-3.0%
115,328
-0.9%
1.71%
-6.1%
MELI SellMercadolibre Inc.$6,260,000
+14.6%
44,180
-0.9%
1.67%
+10.9%
QCOM SellQualcomm Inc.$4,884,000
-17.7%
77,981
-8.8%
1.30%
-20.4%
9207PS SellRock Tenn Co Cl A$3,890,000
-11.9%
64,610
-5.6%
1.04%
-14.8%
CNP SellCenterPoint Energy Inc.$3,463,000
-12.9%
181,980
-6.6%
0.92%
-15.8%
SellTelstra Ltd sedol 6087289AU$3,317,000
-5.1%
702,864
-3.1%
0.88%
-8.2%
IBM SellInt'l Business Machines Corp$3,256,000
-8.9%
20,016
-10.1%
0.87%
-11.8%
WBK SellWestpac Banking Spn Adrf Spons$3,175,000
-59.6%
128,325
-51.1%
0.85%
-60.9%
GAS SellAGL Resources (Nicor)$2,809,000
-8.8%
60,340
-2.8%
0.75%
-11.9%
ADI SellAnalog Devices Inc Com$2,214,000
-12.5%
34,495
-14.1%
0.59%
-15.3%
PG SellProcter & Gamble Co$1,772,000
-4.8%
22,646
-0.3%
0.47%
-8.0%
XOM SellExxon Mobil Corp Com$1,629,000
-2.2%
19,579
-0.1%
0.44%
-5.2%
CTXS SellCitrix Systems Inc.$1,386,000
-57.6%
19,760
-61.4%
0.37%
-59.0%
SellRockwool Intl A/S Sedol# 47134$1,333,000
+28.2%
8,890
-0.2%
0.36%
+24.0%
SIAL SellSigma Aldrich Corp$1,108,000
-55.6%
7,952
-56.0%
0.30%
-57.0%
KMI SellKinder Morgan Inc.$864,000
-9.0%
22,505
-0.3%
0.23%
-11.8%
SellComm Bank of Austr. sedol 6215$736,000
-51.4%
11,250
-47.0%
0.20%
-53.1%
GIS SellGeneral Mills Inc$422,000
-3.9%
7,570
-2.5%
0.11%
-6.6%
NSRGY SellNestle S A Reg B Adr F 1 Adr R$419,000
-16.0%
5,800
-12.5%
0.11%
-18.8%
ADBE SellAdobe Systems Inc$333,000
+8.1%
4,107
-1.4%
0.09%
+4.7%
AXP SellAmerican Express Co.$306,000
-7.0%
3,941
-6.4%
0.08%
-9.9%
SellAust&New Zealnd Bkg Ordf Sedol$246,000
-38.7%
9,925
-30.7%
0.07%
-40.5%
CLB SellCore Laboratories Nv$217,0000.0%1,900
-8.4%
0.06%
-3.3%
TGH SellTextainer Group$207,000
-19.5%
7,959
-7.0%
0.06%
-22.5%
SellParnassus Equity Incomemf$208,000
-38.5%
5,202
-37.9%
0.06%
-40.9%
SellCra Qualified Investment Fundmf$147,000
-2.0%
13,697
-0.8%
0.04%
-4.9%
DNRCQ ExitDenbury Resources$0-11,700
-100.0%
-0.02%
TXN ExitTexas Instruments Inc$0-3,656
-100.0%
-0.06%
CP ExitCanadian Pacific Railway LTD$0-1,196
-100.0%
-0.06%
ExitSvenska 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Automatic Data Processing42Q3 20236.9%
United Parcel Svc Cl B42Q3 20236.9%
Mercadolibre Inc.42Q3 20237.1%
Unilever Plc42Q3 20236.4%
Tjx Cos Inc New42Q3 20235.4%
Analog Devices Inc Com42Q3 20234.0%
Apple Inc42Q3 20235.2%
Costco Whsl Corp New42Q3 20234.2%
Emerson Electric42Q3 20233.9%
Colgate Palmolive42Q3 20234.4%

View ZEVIN ASSET MANAGEMENT LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-09
13F-HR2024-02-07
13F-HR2023-11-07
13F-HR2023-08-07
13F-HR2023-05-05
PX14A6G2023-05-04
PX14A6G2023-04-24
13F-HR2023-02-07
13F-HR2022-11-08
13F-HR2022-08-08

View ZEVIN ASSET MANAGEMENT LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (374809000.0 != 374812000.0)

Export ZEVIN ASSET MANAGEMENT LLC's holdings