$522 Million is the total value of ZEVIN ASSET MANAGEMENT LLC's 90 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOG | Buy | Alphabet Class C | $22,956,000 | -2.9% | 8,219 | +0.6% | 4.40% | +3.1% |
MELI | Buy | Mercadolibre | $21,577,000 | -7.1% | 18,140 | +5.3% | 4.13% | -1.3% |
ADI | Buy | Analog Devices | $18,810,000 | -4.9% | 113,878 | +1.2% | 3.60% | +1.0% |
MSFT | Buy | Microsoft | $18,388,000 | -3.8% | 59,641 | +4.9% | 3.52% | +2.2% |
UL | Buy | Unilever | $14,859,000 | -11.1% | 326,077 | +5.0% | 2.84% | -5.5% |
VZ | Buy | Verizon | $14,436,000 | +6.3% | 283,385 | +8.4% | 2.76% | +13.0% |
EBAY | Buy | Ebay | $13,145,000 | -11.9% | 229,575 | +2.3% | 2.52% | -6.4% |
EMR | Buy | Emerson Electric | $12,620,000 | +10.1% | 128,709 | +4.4% | 2.42% | +17.0% |
AMZN | Buy | Amazon | $11,682,000 | +0.2% | 3,583 | +2.5% | 2.24% | +6.5% |
CL | Buy | Colgate Palmolive | $11,263,000 | +50.8% | 148,532 | +69.7% | 2.16% | +60.3% |
AON | Buy | AON | $9,438,000 | +11.5% | 28,984 | +2.9% | 1.81% | +18.5% |
ECL | Buy | Ecolab | $8,824,000 | -20.4% | 49,975 | +5.8% | 1.69% | -15.4% |
HDB | Buy | HDFC Bank | $8,579,000 | -0.1% | 139,876 | +6.0% | 1.64% | +6.1% |
DLR | Buy | Digital Realty Trust | $8,544,000 | +14.2% | 60,254 | +42.5% | 1.64% | +21.4% |
TJX | Buy | Tjx Companies | $8,002,000 | -16.0% | 132,092 | +5.2% | 1.53% | -10.8% |
Buy | Keyence | $7,678,000 | -24.9% | 16,316 | +1.4% | 1.47% | -20.2% | |
NVS | Buy | Novartis | $6,678,000 | +23.9% | 76,103 | +23.5% | 1.28% | +31.6% |
EXPD | Buy | Expeditors | $6,130,000 | -21.7% | 59,418 | +1.9% | 1.17% | -16.7% |
Buy | Vestas | $5,224,000 | +5.5% | 175,750 | +5.8% | 1.00% | +12.1% | |
Buy | Euronext | $4,894,000 | +9.4% | 53,465 | +24.1% | 0.94% | +16.3% | |
Buy | Croda | $3,694,000 | -19.6% | 34,805 | +3.6% | 0.71% | -14.6% | |
PYPL | Buy | PayPal | $3,671,000 | -25.2% | 31,744 | +22.0% | 0.70% | -20.5% |
NVZMY | Buy | Novozymes | $3,653,000 | -13.6% | 53,252 | +4.7% | 0.70% | -8.3% |
TCEHY | Buy | Tencent | $3,104,000 | -19.0% | 66,864 | +1.7% | 0.59% | -14.0% |
Buy | AIA Group | $2,917,000 | +13.7% | 277,120 | +8.9% | 0.56% | +20.8% | |
GSK | Buy | Glaxo Smith Kline Plc | $2,366,000 | +39.6% | 54,314 | +41.3% | 0.45% | +48.5% |
VWDRY | Buy | Vestas | $2,211,000 | +31.8% | 224,239 | +36.0% | 0.42% | +40.1% |
Buy | Kubota | $2,172,000 | -12.1% | 114,756 | +0.1% | 0.42% | -6.5% | |
AAGIY | Buy | AIA Group LTD ADR | $1,519,000 | +66.7% | 36,303 | +60.7% | 0.29% | +77.4% |
KUBTY | Buy | Kubota | $1,365,000 | -5.4% | 14,550 | +12.6% | 0.26% | +0.4% |
PNC | Buy | PNC | $996,000 | -6.2% | 5,401 | +2.0% | 0.19% | 0.0% |
MRK | Buy | Merck & Co Inc New | $709,000 | +37.9% | 8,636 | +28.8% | 0.14% | +46.2% |
JNJ | Buy | Johnson And Johnson Com | $581,000 | +5.8% | 3,281 | +2.1% | 0.11% | +12.1% |
NKE | Buy | Nike Inc | $551,000 | -18.9% | 4,094 | +0.5% | 0.10% | -13.9% |
Buy | Orsted A/S Sedol# BYT16L4 DK | $373,000 | +4.2% | 2,950 | +3.5% | 0.07% | +10.9% | |
GIS | Buy | General Mills Inc | $237,000 | +1.7% | 3,494 | +1.0% | 0.04% | +7.1% |
OMC | New | Omnicom Group | $221,000 | – | 2,600 | +100.0% | 0.04% | – |
New | Ambev S.A. | $212,000 | – | 65,480 | +100.0% | 0.04% | – | |
MDT | New | Medtronic PLC | $200,000 | – | 1,805 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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.