$329 Million is the total value of ZEVIN ASSET MANAGEMENT LLC's 77 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $12,055,000 | +44.9% | 33,046 | +1.0% | 3.66% | +18.3% |
| GOOGL | Buy | Alphabet Inc Cl A | $11,644,000 | +22.6% | 8,211 | +0.5% | 3.54% | +0.1% |
| AMZN | Buy | Amazon Com Inc | $9,882,000 | +41.9% | 3,582 | +0.3% | 3.00% | +15.9% |
| ABBV | Buy | AbbVie Inc. | $7,164,000 | +29.3% | 72,971 | +0.3% | 2.18% | +5.6% |
| EMR | Buy | Emerson Elec Co | $6,069,000 | +30.5% | 97,845 | +0.2% | 1.84% | +6.5% |
| PYPL | Buy | PayPal Holdings, Inc. | $3,911,000 | +86.3% | 22,448 | +2.4% | 1.19% | +52.1% |
| EXPD | Buy | Expeditors Intl Wash Inc. | $3,830,000 | +14.5% | 50,370 | +0.4% | 1.16% | -6.5% |
| CONE | Buy | Cyrusone Inc. | $3,798,000 | +17.9% | 52,206 | +0.1% | 1.15% | -3.8% |
| TCEHY | Buy | Tencent Holdings | $3,390,000 | +31.4% | 52,976 | +0.8% | 1.03% | +7.3% |
| Buy | Vestas Wind Sys New Ordf Sedol | $3,082,000 | +26.1% | 30,282 | +0.7% | 0.94% | +3.0% | |
| AXAHY | Buy | AXA common ADR | $2,787,000 | +22.6% | 133,433 | +1.5% | 0.85% | +0.1% |
| NVZMY | Buy | Novozymes A/S B Shs ADR | $2,171,000 | +27.9% | 37,546 | +0.6% | 0.66% | +4.6% |
| DLR | Buy | Digital Realty Trust | $1,734,000 | +6.8% | 12,202 | +4.4% | 0.53% | -12.7% |
| FMX | Buy | Fomento Economico Mexicano Sa | $1,406,000 | +2.9% | 22,667 | +0.4% | 0.43% | -16.1% |
| GSK | Buy | Glaxo Smith Kline Plc | $909,000 | +11.5% | 22,275 | +3.6% | 0.28% | -8.9% |
| MCD | Buy | Mc Donalds Corp | $566,000 | +12.3% | 3,068 | +0.7% | 0.17% | -8.5% |
| GILD | Buy | Gilead Sciences Inc. | $439,000 | +7.1% | 5,710 | +4.1% | 0.13% | -13.1% |
| VWDRY | Buy | Vestas Wind Sys A/S Adrf 1 Adr | $345,000 | +47.4% | 10,126 | +18.1% | 0.10% | +20.7% |
| PEAK | New | Healthpeak Properties Inc (HCP | $285,000 | – | 10,350 | +100.0% | 0.09% | – |
| BRKB | Buy | Berkshire Hathawayinc Del Cl | $238,000 | +5.8% | 1,333 | +8.1% | 0.07% | -14.3% |
| NSRGY | New | Nestle S A Reg B Adr F 1 Adr R | $224,000 | – | 2,032 | +100.0% | 0.07% | – |
| New | Vanguard 500 Indexmf | $219,000 | – | 766 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-06
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.