$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 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UL | Sell | Unilever Plc | $25,327,000 | +5.2% | 467,987 | -4.1% | 6.39% | +4.9% |
| ADP | Sell | Auto Data Processing | $24,582,000 | -3.3% | 239,921 | -3.4% | 6.20% | -3.6% |
| T | Sell | AT&T Inc | $15,180,000 | -14.1% | 402,337 | -5.4% | 3.83% | -14.3% |
| UPS | Sell | United Parcel Svc Cl B | $14,618,000 | -29.2% | 132,183 | -31.3% | 3.69% | -29.4% |
| CL | Sell | Colgate Palmolive | $14,394,000 | -7.2% | 194,175 | -8.4% | 3.63% | -7.5% |
| GOOG | Sell | Alphabet Inc Cl C | $14,020,000 | +5.8% | 15,428 | -3.4% | 3.54% | +5.5% |
| V | Sell | VISA Inc. | $13,289,000 | +2.4% | 141,706 | -2.9% | 3.35% | +2.1% |
| MELI | Sell | Mercadolibre Inc. | $11,474,000 | +16.2% | 45,735 | -2.0% | 2.90% | +15.9% |
| TJX | Sell | Tjx Cos Inc New | $11,247,000 | -47.2% | 155,844 | -42.2% | 2.84% | -47.4% |
| TSM | Sell | Taiwan Semiconductor ADR | $11,004,000 | +3.0% | 314,758 | -3.2% | 2.78% | +2.8% |
| Sell | Swiss RE AG Sedol# B545MG5 CH | $10,117,000 | -5.3% | 110,538 | -7.0% | 2.55% | -5.5% | |
| ADI | Sell | Analog Devices Inc Com | $9,029,000 | -7.3% | 116,058 | -2.4% | 2.28% | -7.6% |
| PCLN | Sell | Priceline Group | $8,520,000 | +1.6% | 4,555 | -3.4% | 2.15% | +1.3% |
| ABBV | Sell | AbbVie Inc. | $7,868,000 | +6.9% | 108,504 | -3.9% | 1.99% | +6.7% |
| Sell | AB Income Fund - ADVmf | $7,839,000 | -9.1% | 961,838 | -10.4% | 1.98% | -9.3% | |
| EBAY | Sell | Ebay Inc Com | $7,646,000 | +3.2% | 218,945 | -0.8% | 1.93% | +2.9% |
| GOOGL | Sell | Alphabet Inc Cl A | $7,631,000 | +8.8% | 8,208 | -0.8% | 1.93% | +8.5% |
| Sell | Ramsay Health Care Ltd sedol#6 | $7,233,000 | +4.2% | 128,125 | -1.6% | 1.83% | +3.9% | |
| Sell | Seven & I Holdings Ltd 3382 JP | $6,723,000 | -1.3% | 163,231 | -6.2% | 1.70% | -1.5% | |
| DHR | Sell | Danaher Corp Del | $6,539,000 | -7.7% | 77,490 | -6.4% | 1.65% | -7.9% |
| Sell | Keyence Corp 6861 JP Sedol 64 | $6,115,000 | +9.0% | 13,925 | -0.7% | 1.54% | +8.7% | |
| AMZN | Sell | Amazon Com Inc | $5,572,000 | +7.9% | 5,756 | -1.2% | 1.41% | +7.7% |
| Sell | Astellas Pharma Japan sedol 69 | $5,310,000 | -9.0% | 434,075 | -2.1% | 1.34% | -9.2% | |
| ECL | Sell | Ecolab Inc | $4,806,000 | +4.4% | 36,202 | -1.4% | 1.21% | +4.1% |
| EXPD | Sell | Expeditors Intl Wash Inc. | $4,221,000 | -6.9% | 74,730 | -6.9% | 1.06% | -7.1% |
| CONE | Sell | Cyrusone Inc. | $3,733,000 | -1.3% | 66,962 | -8.9% | 0.94% | -1.6% |
| MAR | Sell | Marriott International Inc. | $3,725,000 | +5.2% | 37,137 | -1.2% | 0.94% | +4.9% |
| Sell | Novozymes A/S B Shs sedol# B79 | $3,658,000 | +5.7% | 83,695 | -4.0% | 0.92% | +5.4% | |
| WRK | Sell | West Rock Co | $3,618,000 | +7.7% | 63,850 | -1.1% | 0.91% | +7.4% |
| SBUX | Sell | Starbucks Corp | $3,525,000 | -2.5% | 60,449 | -2.4% | 0.89% | -2.7% |
| INTC | Sell | Intel Corp | $2,790,000 | -9.3% | 82,678 | -3.0% | 0.70% | -9.5% |
| AXAHY | Sell | AXA common ADR | $2,598,000 | +6.2% | 94,270 | -0.9% | 0.66% | +6.0% |
| ORCL | Sell | Oracle Corp | $2,386,000 | +6.8% | 47,595 | -5.0% | 0.60% | +6.4% |
| GSK | Sell | Glaxo Smith Kline Plc | $2,349,000 | -2.7% | 54,481 | -4.9% | 0.59% | -2.9% |
| Sell | Fast Retailing -Japan | $2,331,000 | -15.5% | 7,000 | -20.5% | 0.59% | -15.8% | |
| PX | Sell | Praxair Inc | $2,159,000 | +11.6% | 16,287 | -0.2% | 0.54% | +11.2% |
| IBM | Sell | Int'l Business Machines Corp | $1,987,000 | -24.0% | 12,914 | -13.9% | 0.50% | -24.1% |
| PG | Sell | Procter & Gamble Co | $1,757,000 | -4.0% | 20,166 | -1.1% | 0.44% | -4.3% |
| DLR | Sell | Digital Realty Trust | $1,494,000 | +1.2% | 13,231 | -4.6% | 0.38% | +0.8% |
| XOM | Sell | Exxon Mobil Corp Com | $1,420,000 | -5.8% | 17,590 | -4.4% | 0.36% | -6.3% |
| DSI | Sell | Ishares Tr Kld 400 Social Indecemf | $1,405,000 | -51.3% | 15,725 | -52.7% | 0.36% | -51.4% |
| CVS | Sell | C V S Caremark Corp | $1,408,000 | -2.6% | 17,500 | -5.0% | 0.36% | -3.0% |
| CTXS | Sell | Citrix Systems Inc. | $1,273,000 | -7.1% | 15,995 | -2.7% | 0.32% | -7.5% |
| Sell | Shimano Inc Sedol 6804820 JP | $1,203,000 | -7.3% | 7,600 | -14.6% | 0.30% | -7.3% | |
| PEP | Sell | Pepsico Incorporated | $1,135,000 | +1.2% | 9,825 | -2.0% | 0.29% | +0.7% |
| FUN | Sell | Cedar Fair Lp | $893,000 | -8.5% | 12,390 | -13.9% | 0.22% | -8.9% |
| WAB | Sell | Westinghouse Air Brake Tech. C | $822,000 | +10.5% | 8,983 | -5.8% | 0.21% | +10.1% |
| UN | Sell | Unilever N V Ny Shs Newf N Y R | $611,000 | +9.7% | 11,050 | -1.4% | 0.15% | +9.2% |
| Sell | Subaru Corporation 6356406 JP | $606,000 | -28.8% | 18,000 | -18.2% | 0.15% | -28.8% | |
| TUP | Sell | Tupperware Inc. | $593,000 | +9.4% | 8,439 | -2.3% | 0.15% | +9.5% |
| DIS | Sell | Walt Disney Company | $558,000 | -15.8% | 5,250 | -10.3% | 0.14% | -16.1% |
| NGVT | Sell | Ingevity Corp | $535,000 | -6.8% | 9,313 | -1.3% | 0.14% | -6.9% |
| MSFT | Sell | Microsoft Corp | $446,000 | -10.8% | 6,476 | -14.7% | 0.11% | -11.0% |
| Sell | Telstra Ltd sedol 6087289AU | $432,000 | -80.8% | 127,750 | -79.8% | 0.11% | -80.8% | |
| MRK | Sell | Merck & Co Inc New | $342,000 | -39.0% | 5,336 | -39.6% | 0.09% | -39.4% |
| AXP | Sell | American Express Co. | $297,000 | +3.5% | 3,520 | -3.0% | 0.08% | +2.7% |
| GWW | Sell | Grainger Ww Inc. | $273,000 | -95.6% | 1,511 | -94.3% | 0.07% | -95.6% |
| LOGM | Sell | Logmein Inc | $266,000 | -1.5% | 2,545 | -8.2% | 0.07% | -1.5% |
| TXN | Sell | Texas Instruments Inc | $246,000 | -17.2% | 3,192 | -13.5% | 0.06% | -17.3% |
| NSRGY | Sell | Nestle S A Reg B Adr F 1 Adr R | $235,000 | -34.9% | 2,700 | -42.6% | 0.06% | -35.2% |
| CNP | Sell | CenterPoint Energy Inc. | $229,000 | -1.3% | 8,375 | -0.5% | 0.06% | -1.7% |
| SSREY | Sell | Swiss RE AG ADR | $216,000 | -56.2% | 9,480 | -57.0% | 0.06% | -56.0% |
| KO | Sell | Coca Cola Company | $208,000 | -2.3% | 4,644 | -7.4% | 0.05% | -1.9% |
| SPWR | Sell | Sunpower | $209,000 | +50.4% | 22,420 | -1.5% | 0.05% | +51.4% |
| Exit | Singapore Telecom LTD | $0 | – | -34,300 | -100.0% | -0.02% | – | |
| Exit | Cra Qualified Investment Fundmf | $0 | – | -10,047 | -100.0% | -0.03% | – | |
| Exit | Jasa Marga (JSMR IJ) sedol B28 | $0 | – | -340,065 | -100.0% | -0.03% | – | |
| BRKB | Exit | Berkshire Hathawayinc Del Cl | $0 | – | -1,209 | -100.0% | -0.05% | – |
| ZURVY | Exit | Zurich Insurance Group AG ADR | $0 | – | -7,500 | -100.0% | -0.05% | – |
| MLI | Exit | Mueller Industries Inc. | $0 | – | -9,607 | -100.0% | -0.08% | – |
| Exit | Calvert Equity Class Imf | $0 | – | -18,410 | -100.0% | -0.21% | – | |
| TSCO | Exit | Tractor Supply Company | $0 | – | -19,365 | -100.0% | -0.34% | – |
| TROW | Exit | Rowe T Price Group Inc | $0 | – | -83,484 | -100.0% | -1.44% | – |
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.