$396 Million is the total value of ZEVIN ASSET MANAGEMENT LLC's 121 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLK | New | BlackRock Inc | $7,887,000 | – | 18,671 | +100.0% | 1.99% | – |
| NVS | Buy | Novartis Adr | $6,832,000 | +14.6% | 81,846 | +2.0% | 1.72% | +14.3% |
| EMR | Buy | Emerson Elec Co | $6,412,000 | +239.8% | 107,541 | +241.2% | 1.62% | +238.5% |
| Buy | BYD Co Ltd sedol 6536651 HK | $6,109,000 | +10.8% | 995,750 | +0.1% | 1.54% | +10.5% | |
| New | Kubota Corp Sedol 6497509 JP | $5,647,000 | – | 336,160 | +100.0% | 1.42% | – | |
| AAPL | Buy | Apple Inc | $5,297,000 | +342.2% | 36,782 | +340.9% | 1.34% | +341.3% |
| COST | Buy | Costco Whsl Corp New | $3,842,000 | +3.8% | 24,026 | +8.8% | 0.97% | +3.5% |
| New | Electrolux AB sedol B1KKBX6 | $3,693,000 | – | 112,825 | +100.0% | 0.93% | – | |
| New | Tencent Holdings Sedol# BMMV2K | $3,322,000 | – | 92,880 | +100.0% | 0.84% | – | |
| New | Croda International PLC Sedol | $2,414,000 | – | 47,833 | +100.0% | 0.61% | – | |
| HD | Buy | Home Depot Inc | $1,925,000 | +5.1% | 12,550 | +0.6% | 0.49% | +4.7% |
| FMX | Buy | Fomento Economico Mexicano Sa | $1,581,000 | +11.9% | 16,080 | +0.7% | 0.40% | +11.5% |
| TCEHY | New | Tencent Holdings | $1,083,000 | – | 30,123 | +100.0% | 0.27% | – |
| NVZMY | Buy | Novozymes A/S B Shs ADR | $1,078,000 | +11.1% | 24,600 | +0.6% | 0.27% | +11.0% |
| FSLR | Buy | First Solar Inc | $968,000 | +50.5% | 24,285 | +2.4% | 0.24% | +49.7% |
| BMS | Buy | Bemis Co Inc | $916,000 | -5.3% | 19,810 | +0.1% | 0.23% | -5.7% |
| PYPL | Buy | PayPal Holdings, Inc. | $839,000 | +27.7% | 15,628 | +2.3% | 0.21% | +27.7% |
| INFY | New | Infosys Technology | $829,000 | – | 55,200 | +100.0% | 0.21% | – |
| AMGN | Buy | Amgen Inc Com | $657,000 | +6.3% | 3,817 | +1.3% | 0.17% | +6.4% |
| FB | Buy | Facebook Inc. | $499,000 | +15.0% | 3,303 | +8.2% | 0.13% | +14.5% |
| WBK | Buy | Westpac Banking Spn Adrf Spons | $264,000 | +32.0% | 11,300 | +50.7% | 0.07% | +31.4% |
| EEM | New | Ishares Msci Emrg Mkt Fd Emergcemf | $226,000 | – | 5,450 | +100.0% | 0.06% | – |
| PFE | Buy | Pfizer Incorporated | $215,000 | -1.8% | 6,403 | +0.0% | 0.05% | -1.8% |
| NRBAY | New | Nordea Bank ADR | $198,000 | – | 15,520 | +100.0% | 0.05% | – |
| ALPMY | Buy | Astellas Pharma ADR | $197,000 | +13.9% | 16,135 | +23.2% | 0.05% | +13.6% |
| New | Telenor ASA Sedol # 4732495 NO | $168,000 | – | 10,120 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-08
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.