$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.