$395 Million is the total value of ZEVIN ASSET MANAGEMENT LLC's 120 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | Sell | Auto Data Processing | $25,432,000 | -2.7% | 248,388 | -2.3% | 6.44% | -5.6% |
| UL | Sell | Unilever Plc | $24,078,000 | +15.2% | 488,005 | -5.0% | 6.09% | +11.7% |
| TJX | Sell | Tjx Cos Inc New | $21,317,000 | +2.3% | 269,566 | -2.8% | 5.40% | -0.8% |
| UPS | Sell | United Parcel Svc Cl B | $20,657,000 | -9.0% | 192,517 | -2.8% | 5.23% | -11.7% |
| T | Sell | AT&T Inc | $17,678,000 | -8.6% | 425,471 | -6.4% | 4.47% | -11.3% |
| CL | Sell | Colgate Palmolive | $15,513,000 | -7.0% | 211,952 | -16.8% | 3.93% | -9.8% |
| GOOG | Buy | Alphabet Inc Cl C | $13,251,000 | +60.5% | 15,974 | +49.3% | 3.35% | +55.7% |
| V | Sell | VISA Inc. | $12,975,000 | +13.4% | 145,996 | -0.4% | 3.28% | +10.0% |
| TSM | New | Taiwan Semiconductor ADR | $10,682,000 | – | 325,278 | +100.0% | 2.70% | – |
| Sell | Swiss RE AG Sedol# B545MG5 CH | $10,678,000 | -7.3% | 118,820 | -2.0% | 2.70% | -10.1% | |
| MELI | Sell | Mercadolibre Inc. | $9,872,000 | +32.3% | 46,685 | -2.3% | 2.50% | +28.3% |
| ADI | Sell | Analog Devices Inc Com | $9,745,000 | +10.0% | 118,918 | -2.5% | 2.47% | +6.7% |
| Sell | AB Income Fund - ADVmf | $8,628,000 | -2.4% | 1,073,163 | -3.8% | 2.18% | -5.4% | |
| PCLN | Sell | Priceline Group | $8,389,000 | +20.0% | 4,713 | -1.2% | 2.12% | +16.4% |
| EBAY | Sell | Ebay Inc Com | $7,412,000 | +11.6% | 220,778 | -1.3% | 1.88% | +8.3% |
| ABBV | Sell | AbbVie Inc. | $7,359,000 | -6.1% | 112,944 | -9.8% | 1.86% | -8.9% |
| DHR | New | Danaher Corp Del | $7,084,000 | – | 82,821 | +100.0% | 1.79% | – |
| GOOGL | Buy | Alphabet Inc Cl A | $7,012,000 | +8.2% | 8,271 | +1.1% | 1.78% | +5.0% |
| Sell | Ramsay Health Care Ltd sedol#6 | $6,942,000 | +5.2% | 130,205 | -2.4% | 1.76% | +2.0% | |
| Sell | Seven & I Holdings Ltd 3382 JP | $6,810,000 | -7.0% | 173,961 | -9.3% | 1.72% | -9.8% | |
| GWW | Sell | Grainger Ww Inc. | $6,187,000 | -2.4% | 26,581 | -2.6% | 1.57% | -5.3% |
| NVS | Sell | Novartis Adr | $5,960,000 | +1.6% | 80,244 | -0.4% | 1.51% | -1.5% |
| Buy | Astellas Pharma Japan sedol 69 | $5,833,000 | +1850.8% | 443,400 | +1962.3% | 1.48% | +1792.3% | |
| TROW | Sell | Rowe T Price Group Inc | $5,689,000 | -27.1% | 83,484 | -19.5% | 1.44% | -29.3% |
| Buy | Keyence Corp 6861 JP Sedol 64 | $5,611,000 | +99.0% | 14,025 | +242.1% | 1.42% | +92.9% | |
| New | BYD Co Ltd sedol 6536651 HK | $5,515,000 | – | 994,670 | +100.0% | 1.40% | – | |
| AMZN | Buy | Amazon Com Inc | $5,162,000 | +653.6% | 5,823 | +537.1% | 1.31% | +629.6% |
| ECL | New | Ecolab Inc | $4,603,000 | – | 36,722 | +100.0% | 1.16% | – |
| EXPD | Sell | Expeditors Intl Wash Inc. | $4,533,000 | +6.0% | 80,240 | -0.6% | 1.15% | +2.8% |
| CONE | Sell | Cyrusone Inc. | $3,782,000 | +9.5% | 73,470 | -4.9% | 0.96% | +6.1% |
| COST | Sell | Costco Whsl Corp New | $3,703,000 | +2.9% | 22,081 | -1.7% | 0.94% | -0.2% |
| SBUX | Buy | Starbucks Corp | $3,616,000 | +6.3% | 61,924 | +1.0% | 0.92% | +3.0% |
| MAR | Sell | Marriott International Inc. | $3,540,000 | +11.6% | 37,587 | -2.0% | 0.90% | +8.3% |
| Sell | Novozymes A/S B Shs sedol# B79 | $3,462,000 | +11.7% | 87,220 | -2.8% | 0.88% | +8.3% | |
| WRK | Sell | West Rock Co | $3,359,000 | -0.2% | 64,565 | -2.6% | 0.85% | -3.2% |
| INTC | Buy | Intel Corp | $3,076,000 | +1.0% | 85,268 | +1.5% | 0.78% | -2.1% |
| DSI | Sell | Ishares Tr Kld 400 Social Indecemf | $2,885,000 | -75.3% | 33,250 | -76.6% | 0.73% | -76.1% |
| Sell | Fast Retailing -Japan | $2,758,000 | -14.6% | 8,800 | -2.2% | 0.70% | -17.1% | |
| IBM | Sell | Int'l Business Machines Corp | $2,613,000 | +1.2% | 15,004 | -3.5% | 0.66% | -1.9% |
| AXAHY | Buy | AXA common ADR | $2,446,000 | +4.0% | 95,125 | +2.0% | 0.62% | +1.0% |
| GSK | Sell | Glaxo Smith Kline Plc | $2,415,000 | -15.6% | 57,283 | -22.9% | 0.61% | -18.2% |
| Sell | Telstra Ltd sedol 6087289AU | $2,249,000 | -5.6% | 632,713 | -1.9% | 0.57% | -8.5% | |
| ORCL | Buy | Oracle Corp | $2,235,000 | +16.2% | 50,095 | +0.1% | 0.57% | +12.7% |
| JNJ | Sell | Johnson And Johnson Com | $2,020,000 | +0.7% | 16,220 | -6.8% | 0.51% | -2.3% |
| PX | Buy | Praxair Inc | $1,935,000 | +2.4% | 16,312 | +1.2% | 0.49% | -0.6% |
| EMR | Buy | Emerson Elec Co | $1,887,000 | +8.3% | 31,523 | +0.8% | 0.48% | +5.1% |
| HD | Sell | Home Depot Inc | $1,832,000 | +8.3% | 12,480 | -1.0% | 0.46% | +5.2% |
| PG | Buy | Procter & Gamble Co | $1,831,000 | +8.0% | 20,382 | +1.1% | 0.46% | +4.8% |
| MMM | Sell | 3m Company Com | $1,604,000 | -12.8% | 8,384 | -18.6% | 0.41% | -15.4% |
| XOM | Sell | Exxon Mobil Corp Com | $1,508,000 | -17.9% | 18,390 | -9.6% | 0.38% | -20.3% |
| DLR | Buy | Digital Realty Trust | $1,476,000 | +11.6% | 13,876 | +3.2% | 0.37% | +8.4% |
| CVS | Sell | C V S Caremark Corp | $1,446,000 | -72.6% | 18,420 | -72.5% | 0.37% | -73.4% |
| FMX | Buy | Fomento Economico Mexicano Sa | $1,413,000 | +18.2% | 15,965 | +1.8% | 0.36% | +14.7% |
| CTXS | Citrix Systems Inc. | $1,371,000 | -6.7% | 16,445 | 0.0% | 0.35% | -9.4% | |
| TSCO | Sell | Tractor Supply Company | $1,336,000 | -17.9% | 19,365 | -9.8% | 0.34% | -20.5% |
| New | Shimano Inc Sedol 6804820 JP | $1,298,000 | – | 8,900 | +100.0% | 0.33% | – | |
| Novo-Nordisk A/S Sedol# 707752 | $1,262,000 | -4.6% | 36,625 | 0.0% | 0.32% | -7.5% | ||
| DD | Du Pont Ie De Nours | $1,203,000 | +9.5% | 14,970 | 0.0% | 0.30% | +5.9% | |
| AAPL | Buy | Apple Inc | $1,198,000 | +30.5% | 8,342 | +5.2% | 0.30% | +26.2% |
| PEP | Sell | Pepsico Incorporated | $1,121,000 | -87.3% | 10,021 | -88.1% | 0.28% | -87.7% |
| FUN | Cedar Fair Lp | $976,000 | +5.6% | 14,390 | 0.0% | 0.25% | +2.5% | |
| BMS | Buy | Bemis Co Inc | $967,000 | +4.1% | 19,800 | +1.9% | 0.24% | +1.2% |
| NVZMY | Buy | Novozymes A/S B Shs ADR | $970,000 | +20.5% | 24,455 | +4.9% | 0.24% | +16.7% |
| HUBB | Sell | Hubbell Inc | $961,000 | -15.6% | 8,006 | -17.9% | 0.24% | -18.2% |
| CB | Buy | Chubb Ltd | $947,000 | +7.2% | 6,951 | +4.0% | 0.24% | +4.3% |
| Subaru Corporation 6356406 JP | $851,000 | -6.0% | 22,000 | 0.0% | 0.22% | -8.9% | ||
| Sell | Calvert Equity Class Imf | $826,000 | -61.8% | 18,410 | -64.3% | 0.21% | -63.0% | |
| SYY | Sysco Corp Com | $748,000 | -6.1% | 14,400 | 0.0% | 0.19% | -9.1% | |
| WAB | Sell | Westinghouse Air Brake Tech. C | $744,000 | -7.9% | 9,533 | -2.1% | 0.19% | -10.9% |
| CVX | Chevron Corporation | $732,000 | -8.8% | 6,822 | 0.0% | 0.18% | -11.9% | |
| DIS | Sell | Walt Disney Company | $663,000 | -0.6% | 5,850 | -8.6% | 0.17% | -3.4% |
| PYPL | Buy | PayPal Holdings, Inc. | $657,000 | +12.5% | 15,283 | +3.3% | 0.17% | +9.2% |
| FSLR | Sell | First Solar Inc | $643,000 | -19.6% | 23,710 | -4.9% | 0.16% | -22.0% |
| AMGN | Amgen Inc Com | $618,000 | +12.2% | 3,767 | 0.0% | 0.16% | +8.3% | |
| CMCSA | Buy | Comcast Corp | $586,000 | +15.4% | 15,588 | +112.0% | 0.15% | +11.3% |
| MCD | Mc Donalds Corp | $586,000 | +6.5% | 4,522 | 0.0% | 0.15% | +2.8% | |
| FDX | Fedex Corp | $575,000 | +4.9% | 2,944 | 0.0% | 0.15% | +2.1% | |
| NGVT | Sell | Ingevity Corp | $574,000 | +0.9% | 9,436 | -9.0% | 0.14% | -2.0% |
| MRK | Buy | Merck & Co Inc New | $561,000 | +85.8% | 8,836 | +72.5% | 0.14% | +79.7% |
| UN | Sell | Unilever N V Ny Shs Newf N Y R | $557,000 | -4.5% | 11,205 | -21.1% | 0.14% | -7.2% |
| Panasonic Corp 6752 JT sedol 6 | $554,000 | +5.9% | 50,000 | 0.0% | 0.14% | +2.9% | ||
| ADBE | Adobe Systems Inc | $553,000 | +26.3% | 4,252 | 0.0% | 0.14% | +22.8% | |
| TUP | Sell | Tupperware Inc. | $542,000 | +18.9% | 8,639 | -0.3% | 0.14% | +15.1% |
| MSFT | Buy | Microsoft Corp | $500,000 | +13.1% | 7,592 | +6.7% | 0.13% | +10.4% |
| APD | Air Products & Chemicals Inc | $497,000 | -6.0% | 3,675 | 0.0% | 0.13% | -8.7% | |
| SSREY | Sell | Swiss RE AG ADR | $493,000 | -23.9% | 22,060 | -19.1% | 0.12% | -26.0% |
| ITW | Illinois Tool Works Inc | $465,000 | +8.1% | 3,514 | 0.0% | 0.12% | +5.4% | |
| FB | Facebook Inc. | $434,000 | +23.6% | 3,053 | 0.0% | 0.11% | +19.6% | |
| TIF | Tiffany & Co. | $429,000 | +23.3% | 4,500 | 0.0% | 0.11% | +19.8% | |
| Kesko OYJ sedol 4490005 FI (KE | $405,000 | -4.7% | 8,500 | 0.0% | 0.10% | -8.1% | ||
| RHHBY | Roche Holdings Adr | $401,000 | +12.3% | 12,520 | 0.0% | 0.10% | +8.6% | |
| PGR | Progressive Corp Ohio | $392,000 | +10.4% | 10,009 | 0.0% | 0.10% | +6.5% | |
| GIS | Sell | General Mills Inc | $366,000 | -6.2% | 6,210 | -1.6% | 0.09% | -8.8% |
| NSRGY | Sell | Nestle S A Reg B Adr F 1 Adr R | $361,000 | -9.8% | 4,700 | -15.7% | 0.09% | -12.5% |
| CSCO | Buy | Cisco Systems Inc | $334,000 | +18.0% | 9,890 | +5.4% | 0.08% | +14.9% |
| MLI | New | Mueller Industries Inc. | $329,000 | – | 9,607 | +100.0% | 0.08% | – |
| Parnassus Equity Incomemf | $322,000 | +3.9% | 7,879 | 0.0% | 0.08% | 0.0% | ||
| ABT | Abbott Laboratories | $300,000 | +15.8% | 6,753 | 0.0% | 0.08% | +11.8% | |
| TXN | Texas Instruments Inc | $297,000 | +10.4% | 3,692 | 0.0% | 0.08% | +7.1% | |
| K | Kellogg Company | $287,000 | -1.4% | 3,950 | 0.0% | 0.07% | -3.9% | |
| AXP | American Express Co. | $287,000 | +6.7% | 3,630 | 0.0% | 0.07% | +4.3% | |
| Selected Amer Shares Incmf | $289,000 | +4.0% | 7,763 | 0.0% | 0.07% | 0.0% | ||
| VAR | Varian Med Sys Inc | $273,000 | +1.5% | 3,000 | 0.0% | 0.07% | -1.4% | |
| LOGM | New | Logmein Inc | $270,000 | – | 2,773 | +100.0% | 0.07% | – |
| NKE | Nike Inc | $268,000 | +9.8% | 4,800 | 0.0% | 0.07% | +6.2% | |
| CNP | Sell | CenterPoint Energy Inc. | $232,000 | +4.0% | 8,420 | -6.9% | 0.06% | +1.7% |
| UNP | Union Pacific | $225,000 | +2.3% | 2,126 | 0.0% | 0.06% | 0.0% | |
| PFE | Sell | Pfizer Incorporated | $219,000 | -35.4% | 6,401 | -38.6% | 0.06% | -37.5% |
| KO | New | Coca Cola Company | $213,000 | – | 5,014 | +100.0% | 0.05% | – |
| WBK | New | Westpac Banking Spn Adrf Spons | $200,000 | – | 7,500 | +100.0% | 0.05% | – |
| ZURVY | Buy | Zurich Insurance Group AG ADR | $200,000 | -0.5% | 7,500 | +2.7% | 0.05% | -1.9% |
| BRKB | Sell | Berkshire Hathawayinc Del Cl | $202,000 | -39.2% | 1,209 | -40.7% | 0.05% | -41.4% |
| ALPMY | New | Astellas Pharma ADR | $173,000 | – | 13,095 | +100.0% | 0.04% | – |
| SPWR | Sell | Sunpower | $139,000 | -9.7% | 22,765 | -2.1% | 0.04% | -12.5% |
| Sell | Jasa Marga (JSMR IJ) sedol B28 | $118,000 | -84.3% | 340,065 | -85.5% | 0.03% | -84.7% | |
| SVNLY | Sell | Svenska Handelsbanken ADR | $110,000 | -15.4% | 15,995 | -14.8% | 0.03% | -17.6% |
| Sell | Cra Qualified Investment Fundmf | $106,000 | -44.8% | 10,047 | -44.8% | 0.03% | -46.0% | |
| Singapore Telecom LTD | $96,000 | +10.3% | 34,300 | 0.0% | 0.02% | +4.3% | ||
| Sell | Semen Gresik TBK | $31,000 | -31.1% | 45,500 | -30.5% | 0.01% | -33.3% | |
| Trinity Industriesconv | $12,000 | -7.7% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| NRBAY | Exit | Nordea Bank ADR | $0 | – | -10,850 | -100.0% | -0.03% | – |
| TD | Exit | Toronto-Dominion Bank | $0 | – | -29,785 | -100.0% | -0.38% | – |
| VIVO | Exit | Meridian Bioscience Inc. | $0 | – | -97,690 | -100.0% | -0.45% | – |
| VZ | Exit | Verizon Communications | $0 | – | -68,839 | -100.0% | -0.96% | – |
| TGT | Exit | Target Corporation | $0 | – | -61,220 | -100.0% | -1.15% | – |
| NVO | Exit | Novo-Nordisk A-S Adr F 1 Adr R | $0 | – | -164,180 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-05
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 | 2024-02-07 |
| 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.