$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 9.8% .
| 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% |
| T | Sell | AT&T Inc | $14,732,000 | -3.0% | 376,097 | -6.5% | 3.46% | -9.7% |
| 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% |
| Sell | Swiss RE AG Sedol# B545MG5 CH | $9,936,000 | -1.8% | 109,628 | -0.8% | 2.33% | -8.6% | |
| Sell | BYD Co Ltd sedol 6536651 HK | $9,199,000 | +50.6% | 991,850 | -0.4% | 2.16% | +40.1% | |
| 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% | |
| Sell | Astellas Pharma Japan sedol 69 | $4,127,000 | -22.3% | 324,500 | -25.2% | 0.97% | -27.6% | |
| CONE | Sell | Cyrusone Inc. | $3,464,000 | -7.2% | 58,784 | -12.2% | 0.81% | -13.6% |
| Sell | Croda International PLC Sedol | $2,263,000 | -6.3% | 44,478 | -7.0% | 0.53% | -12.6% | |
| JNJ | Sell | Johnson And Johnson Com | $2,099,000 | -2.2% | 16,145 | -0.5% | 0.49% | -9.0% |
| PG | Sell | Procter & Gamble Co | $1,831,000 | +4.2% | 20,125 | -0.2% | 0.43% | -2.9% |
| IBM | Sell | Int'l Business Machines Corp | $1,363,000 | -31.4% | 9,393 | -27.3% | 0.32% | -36.3% |
| 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% |
| XOM | Sell | Exxon Mobil Corp Com | $1,148,000 | -19.2% | 14,009 | -20.4% | 0.27% | -24.6% |
| HUBB | Sell | Hubbell Inc | $898,000 | -0.9% | 7,736 | -3.4% | 0.21% | -7.9% |
| FUN | Sell | Cedar Fair Lp | $788,000 | -11.8% | 12,290 | -0.8% | 0.18% | -17.8% |
| DSI | Sell | Ishares Tr Kld 400 Social Indecemf | $731,000 | -48.0% | 7,870 | -50.0% | 0.17% | -51.5% |
| WAB | Sell | Westinghouse Air Brake Tech. C | $662,000 | -19.5% | 8,733 | -2.8% | 0.16% | -24.6% |
| FDX | Sell | Fedex Corp | $660,000 | +3.1% | 2,927 | -0.6% | 0.16% | -4.3% |
| NGVT | Sell | Ingevity Corp | $582,000 | +8.8% | 9,309 | -0.0% | 0.14% | +1.5% |
| 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% |
| Sell | Shimano Inc Sedol 6804820 JP | $386,000 | -67.9% | 2,900 | -61.8% | 0.09% | -70.1% | |
| CSCO | Sell | Cisco Systems Inc | $329,000 | +6.1% | 9,790 | -1.0% | 0.08% | -1.3% |
| AXP | Sell | American Express Co. | $317,000 | +6.7% | 3,504 | -0.5% | 0.07% | -1.3% |
| Sell | Parnassus Equity Incomemf | $307,000 | -6.7% | 7,129 | -9.5% | 0.07% | -13.3% | |
| SYY | Sell | Sysco Corp Com | $291,000 | -59.9% | 5,400 | -62.5% | 0.07% | -62.8% |
| 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% |
| ALPMY | Sell | Astellas Pharma ADR | $203,000 | +3.0% | 16,025 | -0.7% | 0.05% | -4.0% |
| 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 | 2024-05-09 |
| 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.