$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 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| TSM | Buy | Taiwan Semiconductor ADR | $11,901,000 | +8.2% | 316,931 | +0.7% | 2.80% | +0.6% |
| ADI | Buy | Analog Devices Inc Com | $10,200,000 | +13.0% | 118,366 | +2.0% | 2.40% | +5.1% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – | |
| GSK | Buy | Glaxo Smith Kline Plc | $2,243,000 | -4.5% | 55,256 | +1.4% | 0.53% | -11.1% |
| 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% |
| 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% |
| 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% |
| FSLR | Buy | First Solar Inc | $1,175,000 | +21.4% | 25,620 | +5.5% | 0.28% | +13.1% |
| 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% |
| BMS | Buy | Bemis Co Inc | $934,000 | +2.0% | 20,496 | +3.5% | 0.22% | -5.2% |
| 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% | – |
| EEM | Buy | Ishares Msci Emrg Mkt Fd Emergcemf | $742,000 | +228.3% | 16,550 | +203.7% | 0.17% | +205.3% |
| UN | Buy | Unilever N V Ny Shs Newf N Y R | $661,000 | +8.2% | 11,200 | +1.4% | 0.16% | +0.6% |
| 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% | – |
| NKE | Buy | Nike Inc | $513,000 | +81.3% | 9,900 | +106.2% | 0.12% | +70.4% |
| ABT | Buy | Abbott Laboratories | $398,000 | +21.3% | 7,453 | +10.4% | 0.09% | +13.3% |
| 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% |
| PFE | Buy | Pfizer Incorporated | $250,000 | +16.3% | 7,000 | +9.3% | 0.06% | +9.3% |
| SSREY | Buy | Swiss RE AG ADR | $220,000 | +1.9% | 9,680 | +2.1% | 0.05% | -5.5% |
| TM | New | Toyota Motor Adr | $206,000 | – | 1,730 | +100.0% | 0.05% | – |
| BMY | New | Bristol Myers Squibb Co | $204,000 | – | 3,200 | +100.0% | 0.05% | – |
| SVNLY | Buy | Svenska Handelsbanken ADR | $121,000 | +6.1% | 16,145 | +0.9% | 0.03% | -3.4% |
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 | 2024-05-09 |
| 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.