$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 | Sell | AT&T Inc | $17,224,000 | -0.4% | 484,919 | -8.4% | 4.60% | -3.6% |
| Sell | Swiss RE AG Sedol# B545MG5 CH | $8,140,000 | -9.3% | 91,935 | -0.7% | 2.17% | -12.2% | |
| EMR | Sell | Emerson Elec Co | $6,393,000 | -3.0% | 115,328 | -0.9% | 1.71% | -6.1% |
| MELI | Sell | Mercadolibre Inc. | $6,260,000 | +14.6% | 44,180 | -0.9% | 1.67% | +10.9% |
| QCOM | Sell | Qualcomm Inc. | $4,884,000 | -17.7% | 77,981 | -8.8% | 1.30% | -20.4% |
| 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% |
| 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% |
| GAS | Sell | AGL Resources (Nicor) | $2,809,000 | -8.8% | 60,340 | -2.8% | 0.75% | -11.9% |
| ADI | Sell | Analog Devices Inc Com | $2,214,000 | -12.5% | 34,495 | -14.1% | 0.59% | -15.3% |
| 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% |
| CTXS | Sell | Citrix Systems Inc. | $1,386,000 | -57.6% | 19,760 | -61.4% | 0.37% | -59.0% |
| Sell | Rockwool Intl A/S Sedol# 47134 | $1,333,000 | +28.2% | 8,890 | -0.2% | 0.36% | +24.0% | |
| SIAL | Sell | Sigma Aldrich Corp | $1,108,000 | -55.6% | 7,952 | -56.0% | 0.30% | -57.0% |
| KMI | Sell | Kinder Morgan Inc. | $864,000 | -9.0% | 22,505 | -0.3% | 0.23% | -11.8% |
| Sell | Comm Bank of Austr. sedol 6215 | $736,000 | -51.4% | 11,250 | -47.0% | 0.20% | -53.1% | |
| 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% |
| ADBE | Sell | Adobe Systems Inc | $333,000 | +8.1% | 4,107 | -1.4% | 0.09% | +4.7% |
| AXP | Sell | American Express Co. | $306,000 | -7.0% | 3,941 | -6.4% | 0.08% | -9.9% |
| Sell | Aust&New Zealnd Bkg Ordf Sedol | $246,000 | -38.7% | 9,925 | -30.7% | 0.07% | -40.5% | |
| CLB | Sell | Core Laboratories Nv | $217,000 | 0.0% | 1,900 | -8.4% | 0.06% | -3.3% |
| 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% | |
| Sell | Cra Qualified Investment Fundmf | $147,000 | -2.0% | 13,697 | -0.8% | 0.04% | -4.9% | |
| 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.