$383 Million is the total value of ZEVIN ASSET MANAGEMENT LLC's 116 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | Buy | Auto Data Processing | $26,138,000 | +51.5% | 254,312 | +30.0% | 6.82% | +22.6% |
| UPS | Buy | United Parcel Svc Cl B | $22,695,000 | +5.6% | 197,967 | +0.7% | 5.92% | -14.6% |
| UL | Buy | Unilever Plc | $20,904,000 | +5011.0% | 513,610 | +5851.4% | 5.46% | +4032.6% |
| TJX | Buy | Tjx Cos Inc New | $20,845,000 | +68.5% | 277,459 | +67.7% | 5.44% | +36.3% |
| T | Sell | AT&T Inc | $19,338,000 | +3.4% | 454,699 | -1.3% | 5.05% | -16.4% |
| CL | Buy | Colgate Palmolive | $16,680,000 | +183.0% | 254,892 | +220.7% | 4.35% | +128.9% |
| DSI | New | Ishares Tr Kld 400 Social Indecemf | $11,693,000 | – | 141,935 | +100.0% | 3.05% | – |
| Buy | Swiss RE AG Sedol# B545MG5 CH | $11,516,000 | +43.3% | 121,285 | +36.5% | 3.00% | +15.9% | |
| V | Buy | VISA Inc. | $11,440,000 | +94.1% | 146,631 | +105.7% | 2.98% | +57.0% |
| ADI | Buy | Analog Devices Inc Com | $8,860,000 | +16.4% | 122,008 | +3.3% | 2.31% | -5.8% |
| Buy | AB Income Fund - ADVmf | $8,843,000 | +8.7% | 1,115,184 | +11.6% | 2.31% | -12.1% | |
| PEP | Buy | Pepsico Incorporated | $8,829,000 | -0.3% | 84,381 | +3.6% | 2.30% | -19.4% |
| GOOG | Buy | Alphabet Inc Cl C | $8,256,000 | +126.3% | 10,697 | +127.9% | 2.15% | +83.0% |
| ABBV | Sell | AbbVie Inc. | $7,839,000 | -18.3% | 125,183 | -17.7% | 2.04% | -33.9% |
| TROW | Sell | Rowe T Price Group Inc | $7,809,000 | +4.4% | 103,759 | -7.8% | 2.04% | -15.5% |
| MELI | Buy | Mercadolibre Inc. | $7,462,000 | +13.3% | 47,790 | +34.2% | 1.95% | -8.3% |
| Sell | Seven & I Holdings Ltd 3382 JP | $7,322,000 | -19.1% | 191,775 | -0.5% | 1.91% | -34.5% | |
| PCLN | Buy | Priceline Group | $6,990,000 | +7.9% | 4,768 | +8.3% | 1.82% | -12.7% |
| EBAY | Buy | Ebay Inc Com | $6,642,000 | -5.5% | 223,708 | +4.8% | 1.73% | -23.5% |
| Buy | Ramsay Health Care Ltd sedol#6 | $6,601,000 | +26.7% | 133,475 | +55.0% | 1.72% | +2.4% | |
| GOOGL | Buy | Alphabet Inc Cl A | $6,480,000 | +53.4% | 8,177 | +55.6% | 1.69% | +24.1% |
| GWW | Buy | Grainger Ww Inc. | $6,336,000 | +1415.8% | 27,281 | +1365.9% | 1.65% | +1124.4% |
| NVO | Sell | Novo-Nordisk A-S Adr F 1 Adr R | $5,887,000 | -22.9% | 164,180 | -10.6% | 1.54% | -37.6% |
| NVS | Sell | Novartis Adr | $5,867,000 | -25.4% | 80,540 | -19.2% | 1.53% | -39.7% |
| CVS | Sell | C V S Caremark Corp | $5,282,000 | -33.4% | 66,940 | -24.9% | 1.38% | -46.1% |
| TGT | Sell | Target Corporation | $4,422,000 | -66.9% | 61,220 | -68.5% | 1.15% | -73.2% |
| EXPD | Buy | Expeditors Intl Wash Inc. | $4,277,000 | +10.2% | 80,760 | +7.2% | 1.12% | -10.9% |
| VZ | Sell | Verizon Communications | $3,675,000 | -21.6% | 68,839 | -23.6% | 0.96% | -36.5% |
| COST | Buy | Costco Whsl Corp New | $3,597,000 | +467.4% | 22,466 | +440.7% | 0.94% | +360.3% |
| CONE | Buy | Cyrusone Inc. | $3,455,000 | -3.2% | 77,235 | +2.9% | 0.90% | -21.6% |
| SBUX | Buy | Starbucks Corp | $3,403,000 | +4.7% | 61,299 | +2.1% | 0.89% | -15.3% |
| WRK | Buy | West Rock Co | $3,366,000 | +10.8% | 66,305 | +5.8% | 0.88% | -10.4% |
| Buy | Fast Retailing -Japan | $3,228,000 | +17.7% | 9,000 | +4.7% | 0.84% | -4.8% | |
| MAR | Sell | Marriott International Inc. | $3,171,000 | +21.7% | 38,352 | -0.9% | 0.83% | -1.7% |
| Buy | Novozymes A/S B Shs sedol# B79 | $3,100,000 | +1322.0% | 89,715 | +1716.1% | 0.81% | +1055.7% | |
| INTC | Buy | Intel Corp | $3,046,000 | -3.4% | 83,968 | +0.5% | 0.80% | -21.8% |
| GSK | Buy | Glaxo Smith Kline Plc | $2,862,000 | -9.1% | 74,320 | +1.9% | 0.75% | -26.4% |
| New | Keyence Corp 6861 JP Sedol 64 | $2,819,000 | – | 4,100 | +100.0% | 0.74% | – | |
| IBM | Buy | Int'l Business Machines Corp | $2,582,000 | +16.7% | 15,556 | +11.7% | 0.67% | -5.5% |
| Buy | Telstra Ltd sedol 6087289AU | $2,382,000 | -6.4% | 645,114 | +0.5% | 0.62% | -24.2% | |
| AXAHY | Buy | AXA common ADR | $2,351,000 | +65.8% | 93,290 | +39.2% | 0.61% | +34.1% |
| New | Calvert Equity Class Imf | $2,165,000 | – | 51,639 | +100.0% | 0.56% | – | |
| JNJ | Buy | Johnson And Johnson Com | $2,005,000 | +6.5% | 17,399 | +9.2% | 0.52% | -13.8% |
| ORCL | Sell | Oracle Corp | $1,923,000 | -6.1% | 50,022 | -4.1% | 0.50% | -24.1% |
| PX | Buy | Praxair Inc | $1,889,000 | +33.5% | 16,122 | +37.7% | 0.49% | +8.1% |
| MMM | Buy | 3m Company Com | $1,840,000 | +55.4% | 10,304 | +53.3% | 0.48% | +25.7% |
| XOM | Buy | Exxon Mobil Corp Com | $1,836,000 | +70.9% | 20,341 | +65.3% | 0.48% | +38.4% |
| EMR | Buy | Emerson Elec Co | $1,743,000 | +7.1% | 31,258 | +4.7% | 0.46% | -13.3% |
| VIVO | Sell | Meridian Bioscience Inc. | $1,729,000 | -26.1% | 97,690 | -19.5% | 0.45% | -40.3% |
| PG | Buy | Procter & Gamble Co | $1,695,000 | +27.4% | 20,164 | +36.1% | 0.44% | +3.0% |
| HD | Buy | Home Depot Inc | $1,691,000 | +13.3% | 12,610 | +8.7% | 0.44% | -8.3% |
| TSCO | Sell | Tractor Supply Company | $1,628,000 | +11.0% | 21,480 | -1.4% | 0.42% | -10.1% |
| TD | Buy | Toronto-Dominion Bank | $1,470,000 | +21.3% | 29,785 | +9.1% | 0.38% | -1.8% |
| CTXS | Sell | Citrix Systems Inc. | $1,469,000 | -4.2% | 16,445 | -8.6% | 0.38% | -22.6% |
| Buy | Novo-Nordisk A/S Sedol# 707752 | $1,323,000 | +13.0% | 36,625 | +30.0% | 0.34% | -8.7% | |
| DLR | Buy | Digital Realty Trust | $1,322,000 | +352.7% | 13,451 | +346.7% | 0.34% | +267.0% |
| FMX | Sell | Fomento Economico Mexicano Sa | $1,195,000 | -19.6% | 15,680 | -2.9% | 0.31% | -35.0% |
| HUBB | Sell | Hubbell Inc | $1,139,000 | +7.7% | 9,756 | -0.6% | 0.30% | -12.9% |
| DD | Du Pont Ie De Nours | $1,099,000 | +9.6% | 14,970 | 0.0% | 0.29% | -11.4% | |
| BMS | Buy | Bemis Co Inc | $929,000 | -2.0% | 19,435 | +4.5% | 0.24% | -20.9% |
| FUN | Buy | Cedar Fair Lp | $924,000 | +94.1% | 14,390 | +73.1% | 0.24% | +56.5% |
| AAPL | Sell | Apple Inc | $918,000 | +0.2% | 7,930 | -2.2% | 0.24% | -18.6% |
| Buy | Fuji Heavy Industries 6356406 | $905,000 | +33.3% | 22,000 | +22.2% | 0.24% | +7.8% | |
| CB | Buy | Chubb Ltd | $883,000 | +5.5% | 6,681 | +0.2% | 0.23% | -14.8% |
| WAB | Sell | Westinghouse Air Brake Tech. C | $808,000 | -1.7% | 9,733 | -3.3% | 0.21% | -20.4% |
| CVX | Buy | Chevron Corporation | $803,000 | +87.6% | 6,822 | +64.1% | 0.21% | +52.2% |
| NVZMY | New | Novozymes A/S B Shs ADR | $805,000 | – | 23,320 | +100.0% | 0.21% | – |
| FSLR | Buy | First Solar Inc | $800,000 | -18.0% | 24,925 | +0.8% | 0.21% | -33.7% |
| SYY | Sysco Corp Com | $797,000 | +12.9% | 14,400 | 0.0% | 0.21% | -8.8% | |
| Sell | Jasa Marga (JSMR IJ) sedol B28 | $751,000 | -10.7% | 2,346,865 | -1.8% | 0.20% | -27.7% | |
| AMZN | Buy | Amazon Com Inc | $685,000 | -10.2% | 914 | +0.3% | 0.18% | -27.2% |
| DIS | Buy | Walt Disney Company | $667,000 | +12.7% | 6,400 | +0.4% | 0.17% | -8.9% |
| SSREY | Swiss RE AG ADR | $648,000 | +5.0% | 27,260 | 0.0% | 0.17% | -15.1% | |
| PYPL | Buy | PayPal Holdings, Inc. | $584,000 | -2.7% | 14,793 | +1.0% | 0.15% | -21.6% |
| UN | Unilever N V Ny Shs Newf N Y R | $583,000 | -11.0% | 14,205 | 0.0% | 0.15% | -28.0% | |
| NGVT | Buy | Ingevity Corp | $569,000 | +21.3% | 10,367 | +2.0% | 0.15% | -2.0% |
| AMGN | Amgen Inc Com | $551,000 | -12.3% | 3,767 | 0.0% | 0.14% | -29.1% | |
| MCD | Mc Donalds Corp | $550,000 | +5.4% | 4,522 | 0.0% | 0.14% | -14.3% | |
| FDX | Buy | Fedex Corp | $548,000 | +6.8% | 2,944 | +0.2% | 0.14% | -13.3% |
| APD | Air Products & Chemicals Inc | $529,000 | -4.2% | 3,675 | 0.0% | 0.14% | -22.5% | |
| New | Panasonic Corp 6752 JT sedol 6 | $523,000 | – | 50,000 | +100.0% | 0.14% | – | |
| CMCSA | Comcast Corp | $508,000 | +4.1% | 7,354 | 0.0% | 0.13% | -15.3% | |
| TUP | Sell | Tupperware Inc. | $456,000 | -22.8% | 8,669 | -4.1% | 0.12% | -37.7% |
| MSFT | Microsoft Corp | $442,000 | +7.8% | 7,113 | 0.0% | 0.12% | -12.9% | |
| ADBE | Buy | Adobe Systems Inc | $438,000 | -4.6% | 4,252 | +0.4% | 0.11% | -23.0% |
| ITW | Sell | Illinois Tool Works Inc | $430,000 | -31.2% | 3,514 | -32.6% | 0.11% | -44.6% |
| Kesko OYJ sedol 4490005 FI (KE | $425,000 | +8.4% | 8,500 | 0.0% | 0.11% | -11.9% | ||
| NSRGY | Buy | Nestle S A Reg B Adr F 1 Adr R | $400,000 | +64.6% | 5,578 | +81.2% | 0.10% | +33.3% |
| GIS | Sell | General Mills Inc | $390,000 | -19.4% | 6,310 | -16.6% | 0.10% | -34.6% |
| PGR | Progressive Corp Ohio | $355,000 | +12.7% | 10,009 | 0.0% | 0.09% | -8.8% | |
| RHHBY | Roche Holdings Adr | $357,000 | -8.0% | 12,520 | 0.0% | 0.09% | -25.6% | |
| FB | Buy | Facebook Inc. | $351,000 | -10.0% | 3,053 | +0.5% | 0.09% | -27.0% |
| TIF | Tiffany & Co. | $348,000 | +6.4% | 4,500 | 0.0% | 0.09% | -13.3% | |
| PFE | New | Pfizer Incorporated | $339,000 | – | 10,433 | +100.0% | 0.09% | – |
| BRKB | New | Berkshire Hathawayinc Del Cl | $332,000 | – | 2,040 | +100.0% | 0.09% | – |
| Buy | Parnassus Equity Incomemf | $310,000 | +1.3% | 7,879 | +2.1% | 0.08% | -18.2% | |
| MRK | New | Merck & Co Inc New | $302,000 | – | 5,122 | +100.0% | 0.08% | – |
| Sell | Astellas Pharma Japan sedol 69 | $299,000 | -12.6% | 21,500 | -2.3% | 0.08% | -29.1% | |
| K | New | Kellogg Company | $291,000 | – | 3,950 | +100.0% | 0.08% | – |
| CSCO | Buy | Cisco Systems Inc | $283,000 | -4.4% | 9,380 | +0.6% | 0.07% | -22.1% |
| Selected Amer Shares Incmf | $278,000 | +0.7% | 7,763 | 0.0% | 0.07% | -18.0% | ||
| VAR | Varian Med Sys Inc | $269,000 | -10.0% | 3,000 | 0.0% | 0.07% | -27.1% | |
| TXN | Buy | Texas Instruments Inc | $269,000 | +4.7% | 3,692 | +1.0% | 0.07% | -15.7% |
| AXP | Buy | American Express Co. | $269,000 | +16.5% | 3,630 | +0.4% | 0.07% | -6.7% |
| ABT | Sell | Abbott Laboratories | $259,000 | -97.2% | 6,753 | -96.9% | 0.07% | -97.7% |
| NKE | Nike Inc | $244,000 | -3.6% | 4,800 | 0.0% | 0.06% | -22.0% | |
| CNP | Sell | CenterPoint Energy Inc. | $223,000 | -0.9% | 9,040 | -6.5% | 0.06% | -20.5% |
| UNP | Union Pacific | $220,000 | +6.3% | 2,126 | 0.0% | 0.06% | -14.9% | |
| ZURVY | New | Zurich Insurance Group AG ADR | $201,000 | – | 7,300 | +100.0% | 0.05% | – |
| Sell | Cra Qualified Investment Fundmf | $192,000 | -38.3% | 18,202 | -36.3% | 0.05% | -50.0% | |
| SPWR | Sell | Sunpower | $154,000 | -39.1% | 23,265 | -17.9% | 0.04% | -51.2% |
| SVNLY | Sell | Svenska Handelsbanken ADR | $130,000 | -12.8% | 18,770 | -14.4% | 0.03% | -29.2% |
| NRBAY | Sell | Nordea Bank ADR | $120,000 | -5.5% | 10,850 | -16.1% | 0.03% | -24.4% |
| Singapore Telecom LTD | $87,000 | -13.0% | 34,300 | 0.0% | 0.02% | -28.1% | ||
| Semen Gresik TBK | $45,000 | -11.8% | 65,500 | 0.0% | 0.01% | -25.0% | ||
| Trinity Industriesconv | $13,000 | +8.3% | 10,000 | 0.0% | 0.00% | -25.0% | ||
| LUMN | Exit | Centurylink Inc. | $0 | – | -7,335 | -100.0% | -0.06% | – |
| SFM | Exit | Sprouts Farmers Markets | $0 | – | -16,000 | -100.0% | -0.11% | – |
| GILD | Exit | Gilead Sciences Inc. | $0 | – | -4,400 | -100.0% | -0.11% | – |
| TGNA | Exit | Tegna Inc. | $0 | – | -124,910 | -100.0% | -0.88% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -16,815 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-17
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 | 2024-02-07 |
| 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 |
| PX14A6G | 2022-05-24 |
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.