$367 Million is the total value of ZEVIN ASSET MANAGEMENT LLC's 91 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MELI | Sell | Mercadolibre Inc. | $22,700,000 | +9.2% | 20,970 | -0.6% | 6.19% | -2.0% |
| Sell | Keyence Corp 6861 JP Sedol 64 | $6,937,000 | +10.3% | 14,947 | -0.8% | 1.89% | -1.0% | |
| NVS | Sell | Novartis Adr | $4,756,000 | -0.6% | 54,687 | -0.2% | 1.30% | -10.8% |
| EXPD | Sell | Expeditors Intl Wash Inc. | $4,497,000 | +17.4% | 49,681 | -1.4% | 1.23% | +5.4% |
| Sell | Tencent Holdings Sedol# BMMV2K | $4,310,000 | +2.2% | 65,304 | -0.4% | 1.18% | -8.2% | |
| Sell | Novozymes A/S B Shs sedol# B79 | $3,314,000 | +8.3% | 52,606 | -0.6% | 0.90% | -2.7% | |
| Sell | Swiss RE AG Sedol# B545MG5 CH | $2,807,000 | -9.5% | 37,767 | -6.1% | 0.77% | -18.7% | |
| Sell | Croda International Sedol new | $1,849,000 | +23.6% | 22,882 | -0.6% | 0.50% | +10.8% | |
| Sell | Kubota Corp Sedol 6497509 JP | $1,709,000 | +18.3% | 96,042 | -0.9% | 0.47% | +6.2% | |
| FMX | Sell | Fomento Economico Mexicano Sa | $1,270,000 | -9.7% | 22,594 | -0.3% | 0.35% | -19.0% |
| MCD | Sell | Mc Donalds Corp | $620,000 | +9.5% | 2,823 | -8.0% | 0.17% | -1.7% |
| MMM | Sell | 3m Company Com | $540,000 | +1.3% | 3,369 | -1.5% | 0.15% | -9.3% |
| GWW | Sell | Grainger Ww Inc. | $503,000 | +10.1% | 1,410 | -3.0% | 0.14% | -1.4% |
| ORCL | Sell | Oracle Corp | $368,000 | -17.9% | 6,160 | -24.0% | 0.10% | -26.5% |
| CTXS | Sell | Citrix Systems Inc. | $229,000 | -18.8% | 1,663 | -12.9% | 0.06% | -27.9% |
| GIS | Sell | General Mills Inc | $213,000 | -10.5% | 3,460 | -10.4% | 0.06% | -19.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-04
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.