$525 Million is the total value of ZEVIN ASSET MANAGEMENT LLC's 99 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 34.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | Alphabet Class C | $24,441,000 | +6.0% | 9,170 | -0.3% | 4.66% | +1.6% |
| EBAY | Sell | Ebay | $15,367,000 | -4.4% | 220,575 | -3.7% | 2.93% | -8.4% |
| TCEHY | Sell | Tencent | $4,051,000 | -20.8% | 67,785 | -0.3% | 0.77% | -24.2% |
| Sell | Novozymes | $3,488,000 | -11.5% | 50,864 | -2.8% | 0.66% | -15.2% | |
| NVZMY | Sell | Novozymes | $3,439,000 | -9.4% | 50,278 | -0.0% | 0.66% | -13.2% |
| T | Sell | AT&T | $2,727,000 | -72.6% | 100,948 | -70.8% | 0.52% | -73.7% |
| PG | Sell | Procter & Gamble Co | $1,093,000 | -3.8% | 7,821 | -7.1% | 0.21% | -8.0% |
| MCD | Sell | Mc Donalds Corp | $651,000 | -0.5% | 2,701 | -4.7% | 0.12% | -4.6% |
| PFE | Sell | Pfizer Incorporated | $645,000 | +8.8% | 15,000 | -1.0% | 0.12% | +4.2% |
| MMM | Sell | 3m Company Com | $573,000 | -13.1% | 3,264 | -1.7% | 0.11% | -16.8% |
| SBUX | Sell | Starbucks Corp | $508,000 | -3.2% | 4,606 | -1.9% | 0.10% | -6.7% |
| IBM | Sell | Int'l Business Machines Corp | $382,000 | -10.3% | 2,753 | -5.2% | 0.07% | -14.1% |
| BRKB | Sell | Berkshire Hathawayinc Del Cl | $320,000 | -10.9% | 1,173 | -9.3% | 0.06% | -14.1% |
| DIS | Sell | Walt Disney Company | $290,000 | -12.7% | 1,716 | -9.3% | 0.06% | -16.7% |
| SSREY | Sell | Swiss RE AG ADR | $278,000 | -8.6% | 13,050 | -3.0% | 0.05% | -11.7% |
| ORCL | Sell | Oracle Corp | $266,000 | +8.1% | 3,050 | -3.4% | 0.05% | +4.1% |
| Sell | Calvert Equity Class Imf | $269,000 | -19.7% | 2,963 | -22.2% | 0.05% | -23.9% | |
| NFLX | Sell | Netflix Inc | $252,000 | -8.4% | 413 | -20.6% | 0.05% | -12.7% |
| O | Sell | Realty Income Corp | $246,000 | -13.4% | 3,786 | -11.1% | 0.05% | -16.1% |
| Exit | Old Westbury Muni Bond Fundmf | $0 | – | -12,495 | -100.0% | -0.03% | – | |
| INTC | Exit | Intel Corp | $0 | – | -3,590 | -100.0% | -0.04% | – |
| MDT | Exit | Medtronic Inc | $0 | – | -1,776 | -100.0% | -0.04% | – |
| Exit | Fidelity Balanced Fundmf | $0 | – | -7,762 | -100.0% | -0.05% | – | |
| Exit | Clearbridge Appreciation Amf | $0 | – | -8,780 | -100.0% | -0.06% | – | |
| Exit | Old Wesbury Small& Mid Capmf | $0 | – | -15,348 | -100.0% | -0.06% | – | |
| Exit | Fidelity Puritan Fundmf | $0 | – | -11,277 | -100.0% | -0.06% | – | |
| Exit | Fidelity Blue Chip Growthmf | $0 | – | -3,047 | -100.0% | -0.11% | – | |
| Exit | Swiss RE AG Sedol# B545MG5 CH | $0 | – | -29,476 | -100.0% | -0.53% | – | |
| AXAHY | Exit | AXA | $0 | – | -150,304 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.