$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 2.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Fast Retailing -Japan | $2,588,000 | +17.1% | 5,700 | 0.0% | 0.69% | +13.3% | ||
| Fanuc 6954 sedol# 6356934 JP | $2,521,000 | -6.4% | 12,300 | 0.0% | 0.67% | -9.3% | ||
| 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% | ||
| GWW | Grainger Ww Inc. | $1,961,000 | +0.4% | 8,286 | 0.0% | 0.52% | -3.0% | |
| COST | Costco Whsl Corp New | $1,233,000 | -10.8% | 9,129 | 0.0% | 0.33% | -13.6% | |
| 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% | |
| NKE | Nike Inc | $799,000 | +7.7% | 7,400 | 0.0% | 0.21% | +3.9% | |
| 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% | |
| 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% | |
| 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% | |
| CMCSA | Comcast Corp | $442,000 | +6.5% | 7,354 | 0.0% | 0.12% | +3.5% | |
| MCD | Mc Donalds Corp | $430,000 | -2.5% | 4,522 | 0.0% | 0.12% | -5.7% | |
| 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% | |
| 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% | |
| 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% | |
| Astellas Pharma Japan sedol 69 | $307,000 | -13.0% | 21,500 | 0.0% | 0.08% | -15.5% | ||
| WBA | Walgreen Boots Alliance | $297,000 | -0.3% | 3,520 | 0.0% | 0.08% | -3.7% | |
| PGR | Progressive Corp Ohio | $279,000 | +2.6% | 10,009 | 0.0% | 0.07% | -1.3% | |
| 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% | |
| 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% | ||
| 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% | |
| UNP | Union Pacific | $203,000 | -11.7% | 2,126 | 0.0% | 0.05% | -14.3% | |
| 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% | – |
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.