$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | ASSA ABLOY Sedol# BYPC1T4 SE | $6,039,000 | – | 265,032 | +100.0% | 1.42% | – | |
HCP | New | Hcp Inc. Reit | $4,276,000 | – | 153,660 | +100.0% | 1.00% | – |
PNC | New | Pnc Financial Service Group | $2,521,000 | – | 18,709 | +100.0% | 0.59% | – |
New | Vestas Wind Sys New Ordf Sedol | $2,281,000 | – | 25,409 | +100.0% | 0.54% | – | |
DWDP | New | DowDupont Inc. | $1,329,000 | – | 19,190 | +100.0% | 0.31% | – |
WPC | New | WP Carey Inc | $872,000 | – | 12,935 | +100.0% | 0.20% | – |
DDAIF | New | Daimler Ag Registered Shs Sedo | $844,000 | – | 10,600 | +100.0% | 0.20% | – |
O | New | Realty Income Corp | $573,000 | – | 10,025 | +100.0% | 0.14% | – |
INDA | New | iShares MSCI Indiacemf | $372,000 | – | 11,330 | +100.0% | 0.09% | – |
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% | – |
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.