$426 Million is the total value of ZEVIN ASSET MANAGEMENT LLC's 128 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UL | Sell | Unilever Plc | $26,928,000 | +6.3% | 464,600 | -0.7% | 6.33% | -1.0% |
| ADP | Sell | Auto Data Processing | $23,344,000 | -5.0% | 213,535 | -11.0% | 5.48% | -11.6% |
| UPS | Buy | United Parcel Svc Cl B | $15,912,000 | +8.9% | 132,504 | +0.2% | 3.74% | +1.3% |
| GOOG | Buy | Alphabet Inc Cl C | $15,023,000 | +7.2% | 15,663 | +1.5% | 3.53% | -0.3% |
| V | Buy | VISA Inc. | $14,998,000 | +12.9% | 142,514 | +0.6% | 3.52% | +5.1% |
| T | Sell | AT&T Inc | $14,732,000 | -3.0% | 376,097 | -6.5% | 3.46% | -9.7% |
| TSM | Buy | Taiwan Semiconductor ADR | $11,901,000 | +8.2% | 316,931 | +0.7% | 2.80% | +0.6% |
| MELI | Sell | Mercadolibre Inc. | $11,838,000 | +3.2% | 45,720 | -0.0% | 2.78% | -4.0% |
| TJX | Sell | Tjx Cos Inc New | $10,231,000 | -9.0% | 138,767 | -11.0% | 2.40% | -15.3% |
| ADI | Buy | Analog Devices Inc Com | $10,200,000 | +13.0% | 118,366 | +2.0% | 2.40% | +5.1% |
| Sell | Swiss RE AG Sedol# B545MG5 CH | $9,936,000 | -1.8% | 109,628 | -0.8% | 2.33% | -8.6% | |
| ABBV | Buy | AbbVie Inc. | $9,724,000 | +23.6% | 109,428 | +0.9% | 2.28% | +15.1% |
| COST | Buy | Costco Whsl Corp New | $9,440,000 | +145.7% | 57,459 | +139.2% | 2.22% | +128.7% |
| Sell | BYD Co Ltd sedol 6536651 HK | $9,199,000 | +50.6% | 991,850 | -0.4% | 2.16% | +40.1% | |
| BLK | Buy | BlackRock Inc | $9,142,000 | +15.9% | 20,447 | +9.5% | 2.15% | +7.9% |
| PCLN | Buy | Priceline Group | $8,539,000 | +0.2% | 4,664 | +2.4% | 2.01% | -6.7% |
| EBAY | Buy | Ebay Inc Com | $8,463,000 | +10.7% | 220,043 | +0.5% | 1.99% | +3.0% |
| Buy | AB Income Fund - ADVmf | $8,051,000 | +2.7% | 986,606 | +2.6% | 1.89% | -4.4% | |
| GOOGL | Buy | Alphabet Inc Cl A | $8,039,000 | +5.3% | 8,256 | +0.6% | 1.89% | -1.9% |
| Keyence Corp 6861 JP Sedol 64 | $7,391,000 | +20.9% | 13,925 | 0.0% | 1.74% | +12.5% | ||
| NVS | Buy | Novartis Adr | $7,252,000 | +6.1% | 84,474 | +3.2% | 1.70% | -1.2% |
| EMR | Buy | Emerson Elec Co | $7,019,000 | +9.5% | 111,690 | +3.9% | 1.65% | +1.9% |
| CL | Sell | Colgate Palmolive | $6,333,000 | -56.0% | 86,932 | -55.2% | 1.49% | -59.0% |
| Sell | Seven & I Holdings Ltd 3382 JP | $6,252,000 | -7.0% | 161,981 | -0.8% | 1.47% | -13.4% | |
| Sell | Ramsay Health Care Ltd sedol#6 | $6,220,000 | -14.0% | 127,275 | -0.7% | 1.46% | -20.0% | |
| DHR | Sell | Danaher Corp Del | $6,115,000 | -6.5% | 71,284 | -8.0% | 1.44% | -13.0% |
| Sell | Kubota Corp Sedol 6497509 JP | $6,101,000 | +8.0% | 335,760 | -0.1% | 1.43% | +0.6% | |
| New | ASSA ABLOY Sedol# BYPC1T4 SE | $6,039,000 | – | 265,032 | +100.0% | 1.42% | – | |
| AAPL | Buy | Apple Inc | $5,890,000 | +11.2% | 38,216 | +3.9% | 1.38% | +3.5% |
| AMZN | Buy | Amazon Com Inc | $5,723,000 | +2.7% | 5,953 | +3.4% | 1.34% | -4.3% |
| ECL | Buy | Ecolab Inc | $4,718,000 | -1.8% | 36,684 | +1.3% | 1.11% | -8.7% |
| EXPD | Buy | Expeditors Intl Wash Inc. | $4,530,000 | +7.3% | 75,671 | +1.3% | 1.06% | -0.1% |
| Buy | Novozymes A/S B Shs sedol# B79 | $4,307,000 | +17.7% | 83,910 | +0.3% | 1.01% | +9.6% | |
| HCP | New | Hcp Inc. Reit | $4,276,000 | – | 153,660 | +100.0% | 1.00% | – |
| Sell | Astellas Pharma Japan sedol 69 | $4,127,000 | -22.3% | 324,500 | -25.2% | 0.97% | -27.6% | |
| MAR | Buy | Marriott International Inc. | $4,097,000 | +10.0% | 37,157 | +0.1% | 0.96% | +2.4% |
| Buy | Tencent Holdings Sedol# BMMV2K | $4,023,000 | +21.1% | 93,475 | +0.6% | 0.94% | +12.6% | |
| Buy | Electrolux AB sedol B1KKBX6 | $4,003,000 | +8.4% | 118,135 | +4.7% | 0.94% | +0.9% | |
| WRK | Buy | West Rock Co | $3,624,000 | +0.2% | 63,873 | +0.0% | 0.85% | -6.8% |
| CONE | Sell | Cyrusone Inc. | $3,464,000 | -7.2% | 58,784 | -12.2% | 0.81% | -13.6% |
| INTC | Buy | Intel Corp | $3,441,000 | +23.3% | 90,369 | +9.3% | 0.81% | +14.8% |
| SBUX | Buy | Starbucks Corp | $3,336,000 | -5.4% | 62,107 | +2.7% | 0.78% | -11.9% |
| AXAHY | Buy | AXA common ADR | $2,897,000 | +11.5% | 96,166 | +2.0% | 0.68% | +3.8% |
| PNC | New | Pnc Financial Service Group | $2,521,000 | – | 18,709 | +100.0% | 0.59% | – |
| ORCL | Oracle Corp | $2,301,000 | -3.6% | 47,595 | 0.0% | 0.54% | -10.1% | |
| PX | Buy | Praxair Inc | $2,299,000 | +6.5% | 16,450 | +1.0% | 0.54% | -0.9% |
| New | Vestas Wind Sys New Ordf Sedol | $2,281,000 | – | 25,409 | +100.0% | 0.54% | – | |
| Sell | Croda International PLC Sedol | $2,263,000 | -6.3% | 44,478 | -7.0% | 0.53% | -12.6% | |
| GSK | Buy | Glaxo Smith Kline Plc | $2,243,000 | -4.5% | 55,256 | +1.4% | 0.53% | -11.1% |
| JNJ | Sell | Johnson And Johnson Com | $2,099,000 | -2.2% | 16,145 | -0.5% | 0.49% | -9.0% |
| HD | Buy | Home Depot Inc | $2,090,000 | +8.6% | 12,775 | +1.8% | 0.49% | +1.0% |
| DLR | Buy | Digital Realty Trust | $1,864,000 | +24.8% | 15,752 | +19.1% | 0.44% | +16.2% |
| PG | Sell | Procter & Gamble Co | $1,831,000 | +4.2% | 20,125 | -0.2% | 0.43% | -2.9% |
| MMM | 3m Company Com | $1,760,000 | +0.9% | 8,384 | 0.0% | 0.41% | -5.9% | |
| Novo-Nordisk A/S Sedol# 707752 | $1,751,000 | +11.8% | 36,625 | 0.0% | 0.41% | +4.1% | ||
| FMX | Buy | Fomento Economico Mexicano Sa | $1,571,000 | -0.6% | 16,450 | +2.3% | 0.37% | -7.5% |
| CVS | Buy | C V S Caremark Corp | $1,449,000 | +2.9% | 17,819 | +1.8% | 0.34% | -4.2% |
| IBM | Sell | Int'l Business Machines Corp | $1,363,000 | -31.4% | 9,393 | -27.3% | 0.32% | -36.3% |
| TCEHY | Buy | Tencent Holdings | $1,343,000 | +24.0% | 30,579 | +1.5% | 0.32% | +15.8% |
| DWDP | New | DowDupont Inc. | $1,329,000 | – | 19,190 | +100.0% | 0.31% | – |
| NVZMY | Buy | Novozymes A/S B Shs ADR | $1,288,000 | +19.5% | 25,025 | +1.7% | 0.30% | +11.4% |
| Sell | Fast Retailing -Japan | $1,230,000 | -47.2% | 4,170 | -40.4% | 0.29% | -50.9% | |
| CTXS | Sell | Citrix Systems Inc. | $1,202,000 | -5.6% | 15,645 | -2.2% | 0.28% | -12.1% |
| FSLR | Buy | First Solar Inc | $1,175,000 | +21.4% | 25,620 | +5.5% | 0.28% | +13.1% |
| XOM | Sell | Exxon Mobil Corp Com | $1,148,000 | -19.2% | 14,009 | -20.4% | 0.27% | -24.6% |
| PEP | Buy | Pepsico Incorporated | $1,117,000 | -1.6% | 10,025 | +2.0% | 0.26% | -8.4% |
| PYPL | Buy | PayPal Holdings, Inc. | $1,020,000 | +21.6% | 15,930 | +1.9% | 0.24% | +13.2% |
| CB | Chubb Ltd | $991,000 | -2.0% | 6,951 | 0.0% | 0.23% | -8.6% | |
| BMS | Buy | Bemis Co Inc | $934,000 | +2.0% | 20,496 | +3.5% | 0.22% | -5.2% |
| HUBB | Sell | Hubbell Inc | $898,000 | -0.9% | 7,736 | -3.4% | 0.21% | -7.9% |
| WPC | New | WP Carey Inc | $872,000 | – | 12,935 | +100.0% | 0.20% | – |
| FB | Buy | Facebook Inc. | $872,000 | +74.7% | 5,103 | +54.5% | 0.20% | +62.7% |
| DDAIF | New | Daimler Ag Registered Shs Sedo | $844,000 | – | 10,600 | +100.0% | 0.20% | – |
| CVX | Chevron Corporation | $802,000 | +12.6% | 6,822 | 0.0% | 0.19% | +4.4% | |
| FUN | Sell | Cedar Fair Lp | $788,000 | -11.8% | 12,290 | -0.8% | 0.18% | -17.8% |
| EEM | Buy | Ishares Msci Emrg Mkt Fd Emergcemf | $742,000 | +228.3% | 16,550 | +203.7% | 0.17% | +205.3% |
| DSI | Sell | Ishares Tr Kld 400 Social Indecemf | $731,000 | -48.0% | 7,870 | -50.0% | 0.17% | -51.5% |
| Panasonic Corp 6752 JT sedol 6 | $726,000 | +10.5% | 50,000 | 0.0% | 0.17% | +3.0% | ||
| MCD | Mc Donalds Corp | $709,000 | +2.3% | 4,522 | 0.0% | 0.17% | -4.6% | |
| AMGN | Amgen Inc Com | $712,000 | +8.4% | 3,817 | 0.0% | 0.17% | +0.6% | |
| WAB | Sell | Westinghouse Air Brake Tech. C | $662,000 | -19.5% | 8,733 | -2.8% | 0.16% | -24.6% |
| UN | Buy | Unilever N V Ny Shs Newf N Y R | $661,000 | +8.2% | 11,200 | +1.4% | 0.16% | +0.6% |
| FDX | Sell | Fedex Corp | $660,000 | +3.1% | 2,927 | -0.6% | 0.16% | -4.3% |
| ADBE | Adobe Systems Inc | $634,000 | +5.5% | 4,252 | 0.0% | 0.15% | -2.0% | |
| Subaru Corporation 6356406 JP | $622,000 | +2.6% | 18,000 | 0.0% | 0.15% | -4.6% | ||
| CMCSA | Comcast Corp | $600,000 | -1.2% | 15,588 | 0.0% | 0.14% | -7.8% | |
| NGVT | Sell | Ingevity Corp | $582,000 | +8.8% | 9,309 | -0.0% | 0.14% | +1.5% |
| MSFT | Buy | Microsoft Corp | $580,000 | +30.0% | 7,792 | +20.3% | 0.14% | +20.4% |
| O | New | Realty Income Corp | $573,000 | – | 10,025 | +100.0% | 0.14% | – |
| APD | Air Products & Chemicals Inc | $556,000 | +5.7% | 3,675 | 0.0% | 0.13% | -1.5% | |
| ITW | Illinois Tool Works Inc | $520,000 | +3.4% | 3,514 | 0.0% | 0.12% | -3.9% | |
| NKE | Buy | Nike Inc | $513,000 | +81.3% | 9,900 | +106.2% | 0.12% | +70.4% |
| DIS | Sell | Walt Disney Company | $510,000 | -8.6% | 5,179 | -1.4% | 0.12% | -14.9% |
| TUP | Sell | Tupperware Inc. | $494,000 | -16.7% | 7,989 | -5.3% | 0.12% | -22.7% |
| PGR | Progressive Corp Ohio | $485,000 | +10.0% | 10,009 | 0.0% | 0.11% | +2.7% | |
| Kesko OYJ sedol 4490005 FI (KE | $456,000 | +5.6% | 8,500 | 0.0% | 0.11% | -1.8% | ||
| RHHBY | Roche Holdings Adr | $401,000 | +0.8% | 12,520 | 0.0% | 0.09% | -6.0% | |
| ABT | Buy | Abbott Laboratories | $398,000 | +21.3% | 7,453 | +10.4% | 0.09% | +13.3% |
| Sell | Shimano Inc Sedol 6804820 JP | $386,000 | -67.9% | 2,900 | -61.8% | 0.09% | -70.1% | |
| INDA | New | iShares MSCI Indiacemf | $372,000 | – | 11,330 | +100.0% | 0.09% | – |
| MRK | Buy | Merck & Co Inc New | $366,000 | +7.0% | 5,714 | +7.1% | 0.09% | 0.0% |
| Telstra Ltd sedol 6087289AU | $349,000 | -19.2% | 127,750 | 0.0% | 0.08% | -24.8% | ||
| CSCO | Sell | Cisco Systems Inc | $329,000 | +6.1% | 9,790 | -1.0% | 0.08% | -1.3% |
| GIS | General Mills Inc | $321,000 | -6.7% | 6,210 | 0.0% | 0.08% | -13.8% | |
| AXP | Sell | American Express Co. | $317,000 | +6.7% | 3,504 | -0.5% | 0.07% | -1.3% |
| Selected Amer Shares Incmf | $306,000 | +4.4% | 7,763 | 0.0% | 0.07% | -2.7% | ||
| Sell | Parnassus Equity Incomemf | $307,000 | -6.7% | 7,129 | -9.5% | 0.07% | -13.3% | |
| VAR | Varian Med Sys Inc | $300,000 | -3.2% | 3,000 | 0.0% | 0.07% | -10.3% | |
| SYY | Sell | Sysco Corp Com | $291,000 | -59.9% | 5,400 | -62.5% | 0.07% | -62.8% |
| WBK | Westpac Banking Spn Adrf Spons | $285,000 | +8.0% | 11,300 | 0.0% | 0.07% | 0.0% | |
| TXN | Sell | Texas Instruments Inc | $283,000 | +15.0% | 3,156 | -1.1% | 0.07% | +6.5% |
| LOGM | Sell | Logmein Inc | $278,000 | +4.5% | 2,524 | -0.8% | 0.06% | -3.0% |
| GWW | Grainger Ww Inc. | $272,000 | -0.4% | 1,511 | 0.0% | 0.06% | -7.2% | |
| PFE | Buy | Pfizer Incorporated | $250,000 | +16.3% | 7,000 | +9.3% | 0.06% | +9.3% |
| UNP | Union Pacific | $247,000 | +6.5% | 2,126 | 0.0% | 0.06% | -1.7% | |
| K | Kellogg Company | $246,000 | -10.2% | 3,950 | 0.0% | 0.06% | -15.9% | |
| CNP | CenterPoint Energy Inc. | $245,000 | +7.0% | 8,375 | 0.0% | 0.06% | 0.0% | |
| NSRGY | Nestle S A Reg B Adr F 1 Adr R | $227,000 | -3.4% | 2,700 | 0.0% | 0.05% | -10.2% | |
| SSREY | Buy | Swiss RE AG ADR | $220,000 | +1.9% | 9,680 | +2.1% | 0.05% | -5.5% |
| NRBAY | Nordea Bank ADR | $211,000 | +6.6% | 15,520 | 0.0% | 0.05% | 0.0% | |
| Telenor ASA Sedol # 4732495 NO | $214,000 | +27.4% | 10,120 | 0.0% | 0.05% | +19.0% | ||
| KO | Coca Cola Company | $209,000 | +0.5% | 4,644 | 0.0% | 0.05% | -7.5% | |
| TM | New | Toyota Motor Adr | $206,000 | – | 1,730 | +100.0% | 0.05% | – |
| ALPMY | Sell | Astellas Pharma ADR | $203,000 | +3.0% | 16,025 | -0.7% | 0.05% | -4.0% |
| BMY | New | Bristol Myers Squibb Co | $204,000 | – | 3,200 | +100.0% | 0.05% | – |
| SPWR | Sunpower | $163,000 | -22.0% | 22,420 | 0.0% | 0.04% | -28.3% | |
| SVNLY | Buy | Svenska Handelsbanken ADR | $121,000 | +6.1% | 16,145 | +0.9% | 0.03% | -3.4% |
| Trinity Industriesconv | $13,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| Exit | Semen Gresik TBK | $0 | – | -45,500 | -100.0% | -0.01% | – | |
| TIF | Exit | Tiffany & Co. | $0 | – | -4,500 | -100.0% | -0.11% | – |
| INFY | Exit | Infosys Technology | $0 | – | -55,200 | -100.0% | -0.21% | – |
| DD | Exit | Du Pont Ie De Nours | $0 | – | -14,970 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-30
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.