$503 Million is the total value of ZEVIN ASSET MANAGEMENT LLC's 103 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Vestas | $6,255,000 | – | 160,231 | +100.0% | 1.24% | – | |
| New | Old Westbury Large Cap Strategmf | $815,000 | – | 42,653 | +100.0% | 0.16% | – | |
| New | Fidelity Blue Chip Growthmf | $569,000 | – | 3,047 | +100.0% | 0.11% | – | |
| DIS | New | Walt Disney Company | $332,000 | – | 1,891 | +100.0% | 0.07% | – |
| New | Fidelity Puritan Fundmf | $327,000 | – | 11,277 | +100.0% | 0.06% | – | |
| New | Old Wesbury Small& Mid Capmf | $305,000 | – | 15,348 | +100.0% | 0.06% | – | |
| New | Clearbridge Appreciation Amf | $287,000 | – | 8,780 | +100.0% | 0.06% | – | |
| NFLX | New | Netflix Inc | $275,000 | – | 520 | +100.0% | 0.06% | – |
| New | Fidelity Balanced Fundmf | $243,000 | – | 7,762 | +100.0% | 0.05% | – | |
| CHTR | New | Charter Communications, Inc. | $208,000 | – | 289 | +100.0% | 0.04% | – |
| INTC | New | Intel Corp | $202,000 | – | 3,590 | +100.0% | 0.04% | – |
| New | Old Westbury Muni Bond Fundmf | $155,000 | – | 12,495 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
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.