$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson And Johnson Com | $2,146,000 | +6.2% | 16,220 | 0.0% | 0.54% | +6.1% | |
| MMM | 3m Company Com | $1,745,000 | +8.8% | 8,384 | 0.0% | 0.44% | +8.4% | |
| Novo-Nordisk A/S Sedol# 707752 | $1,566,000 | +24.1% | 36,625 | 0.0% | 0.40% | +23.8% | ||
| DD | Du Pont Ie De Nours | $1,208,000 | +0.4% | 14,970 | 0.0% | 0.30% | +0.3% | |
| CB | Chubb Ltd | $1,011,000 | +6.8% | 6,951 | 0.0% | 0.26% | +6.2% | |
| HUBB | Hubbell Inc | $906,000 | -5.7% | 8,006 | 0.0% | 0.23% | -5.8% | |
| SYY | Sysco Corp Com | $725,000 | -3.1% | 14,400 | 0.0% | 0.18% | -3.2% | |
| CVX | Chevron Corporation | $712,000 | -2.7% | 6,822 | 0.0% | 0.18% | -2.7% | |
| MCD | Mc Donalds Corp | $693,000 | +18.3% | 4,522 | 0.0% | 0.18% | +18.2% | |
| Panasonic Corp 6752 JT sedol 6 | $657,000 | +18.6% | 50,000 | 0.0% | 0.17% | +18.6% | ||
| FDX | Fedex Corp | $640,000 | +11.3% | 2,944 | 0.0% | 0.16% | +11.0% | |
| CMCSA | Comcast Corp | $607,000 | +3.6% | 15,588 | 0.0% | 0.15% | +3.4% | |
| ADBE | Adobe Systems Inc | $601,000 | +8.7% | 4,252 | 0.0% | 0.15% | +8.6% | |
| APD | Air Products & Chemicals Inc | $526,000 | +5.8% | 3,675 | 0.0% | 0.13% | +5.6% | |
| ITW | Illinois Tool Works Inc | $503,000 | +8.2% | 3,514 | 0.0% | 0.13% | +7.6% | |
| PGR | Progressive Corp Ohio | $441,000 | +12.5% | 10,009 | 0.0% | 0.11% | +12.1% | |
| Kesko OYJ sedol 4490005 FI (KE | $432,000 | +6.7% | 8,500 | 0.0% | 0.11% | +6.9% | ||
| TIF | Tiffany & Co. | $422,000 | -1.6% | 4,500 | 0.0% | 0.11% | -1.8% | |
| RHHBY | Roche Holdings Adr | $398,000 | -0.7% | 12,520 | 0.0% | 0.10% | -1.0% | |
| GIS | General Mills Inc | $344,000 | -6.0% | 6,210 | 0.0% | 0.09% | -6.5% | |
| ABT | Abbott Laboratories | $328,000 | +9.3% | 6,753 | 0.0% | 0.08% | +9.2% | |
| Parnassus Equity Incomemf | $329,000 | +2.2% | 7,879 | 0.0% | 0.08% | +2.5% | ||
| VAR | Varian Med Sys Inc | $310,000 | +13.6% | 3,000 | 0.0% | 0.08% | +13.0% | |
| CSCO | Cisco Systems Inc | $310,000 | -7.2% | 9,890 | 0.0% | 0.08% | -8.2% | |
| Selected Amer Shares Incmf | $293,000 | +1.4% | 7,763 | 0.0% | 0.07% | +1.4% | ||
| NKE | Nike Inc | $283,000 | +5.6% | 4,800 | 0.0% | 0.07% | +4.4% | |
| K | Kellogg Company | $274,000 | -4.5% | 3,950 | 0.0% | 0.07% | -5.5% | |
| UNP | Union Pacific | $232,000 | +3.1% | 2,126 | 0.0% | 0.06% | +3.5% | |
| SVNLY | Svenska Handelsbanken ADR | $114,000 | +3.6% | 15,995 | 0.0% | 0.03% | +3.6% | |
| Semen Gresik TBK | $34,000 | +9.7% | 45,500 | 0.0% | 0.01% | +12.5% | ||
| Trinity Industriesconv | $13,000 | +8.3% | 10,000 | 0.0% | 0.00% | 0.0% |
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 | 45 | Q2 2024 | 6.9% |
| United Parcel Svc Cl B | 45 | Q2 2024 | 6.9% |
| Mercadolibre Inc. | 45 | Q2 2024 | 7.1% |
| Unilever Plc | 45 | Q2 2024 | 6.4% |
| Tjx Cos Inc New | 45 | Q2 2024 | 5.4% |
| Analog Devices Inc Com | 45 | Q2 2024 | 4.0% |
| Apple Inc | 45 | Q2 2024 | 5.2% |
| Costco Whsl Corp New | 45 | Q2 2024 | 4.2% |
| Emerson Electric | 45 | Q2 2024 | 3.9% |
| Colgate Palmolive | 45 | Q2 2024 | 4.4% |
View ZEVIN ASSET MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-07-29 |
| 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 |
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.