$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 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | Sell | Automatic Data Processing | $27,652,000 | -9.2% | 121,525 | -1.6% | 5.29% | -3.4% |
| AAPL | Sell | Apple | $27,161,000 | -1.9% | 155,550 | -0.2% | 5.20% | +4.3% |
| V | Sell | VISA | $24,864,000 | -0.2% | 112,114 | -2.5% | 4.76% | +6.1% |
| UPS | Sell | United Parcel Service | $20,995,000 | -2.2% | 97,896 | -2.2% | 4.02% | +4.0% |
| DHR | Sell | Danaher | $19,819,000 | -15.8% | 67,565 | -5.5% | 3.79% | -10.5% |
| GOOGL | Sell | Alphabet Class A | $19,356,000 | -7.6% | 6,959 | -3.8% | 3.71% | -1.8% |
| COST | Sell | Costco | $19,237,000 | -16.9% | 33,407 | -18.0% | 3.68% | -11.6% |
| LIN | Sell | Linde | $15,178,000 | -11.5% | 47,517 | -4.0% | 2.91% | -6.0% |
| ABBV | Sell | AbbVie | $14,000,000 | +13.8% | 86,361 | -4.9% | 2.68% | +20.9% |
| ULTA | Sell | Ulta Beauty | $13,893,000 | -4.9% | 34,888 | -1.5% | 2.66% | +1.1% |
| KR | Sell | Kroger | $11,924,000 | +24.7% | 207,848 | -1.6% | 2.28% | +32.5% |
| CB | Sell | Chubb | $9,894,000 | +10.6% | 46,256 | -0.0% | 1.89% | +17.5% |
| TRU | Sell | Transunion | $7,640,000 | -14.7% | 73,935 | -2.1% | 1.46% | -9.3% |
| Sell | Novozymes | $3,273,000 | -18.6% | 47,506 | -2.7% | 0.63% | -13.4% | |
| HD | Sell | Home Depot | $3,233,000 | -28.1% | 10,802 | -0.2% | 0.62% | -23.6% |
| Sell | Tencent | $3,060,000 | -20.8% | 64,056 | -2.8% | 0.59% | -15.8% | |
| Sell | Novo-Nordisk A/S Sedol# 707752 | $1,879,000 | -9.1% | 16,770 | -10.0% | 0.36% | -3.5% | |
| PG | Sell | Procter & Gamble Co | $1,025,000 | -11.0% | 6,705 | -4.8% | 0.20% | -5.8% |
| PEAK | Sell | Healthpeak Properties (HCP) | $960,000 | -5.0% | 27,962 | -0.2% | 0.18% | +1.1% |
| AMAT | Sell | Applied Materials | $777,000 | -24.9% | 5,897 | -10.3% | 0.15% | -19.9% |
| Sell | Old Westbury Large Cap Strategmf | $664,000 | -22.6% | 38,532 | -15.4% | 0.13% | -18.1% | |
| PEP | Sell | Pepsico Incorporated | $570,000 | -4.0% | 3,405 | -0.4% | 0.11% | +1.9% |
| MCD | Sell | Mc Donalds Corp | $513,000 | -8.1% | 2,073 | -0.5% | 0.10% | -3.0% |
| SBUX | Sell | Starbucks Corp | $383,000 | -27.6% | 4,207 | -7.0% | 0.07% | -23.2% |
| ITW | Sell | Illinois Tool Works Inc | $369,000 | -16.1% | 1,763 | -1.0% | 0.07% | -10.1% |
| BRKB | Sell | Berkshire Hathawayinc Del Cl | $301,000 | +1.3% | 853 | -14.1% | 0.06% | +7.4% |
| DSI | Sell | Ishares Tr Kld 400 Social Indecemf | $247,000 | -17.7% | 2,850 | -11.7% | 0.05% | -13.0% |
| XOM | Sell | Exxon Mobil Corp Com | $229,000 | +5.5% | 2,769 | -21.8% | 0.04% | +12.8% |
| O | Sell | Realty Income Corp | $217,000 | -18.7% | 3,130 | -16.1% | 0.04% | -12.5% |
| Exit | Old Westbury All Cap Core Fundmf | $0 | – | -7,750 | -100.0% | -0.04% | – | |
| Exit | Vanguard 500 Indexmf | $0 | – | -506 | -100.0% | -0.04% | – | |
| NFLX | Exit | Netflix Inc | $0 | – | -400 | -100.0% | -0.04% | – |
| DIS | Exit | Walt Disney Company | $0 | – | -1,648 | -100.0% | -0.05% | – |
| CRBN | Exit | Ishares MSCI ACWI LW TGT ETFcemf | $0 | – | -1,615 | -100.0% | -0.05% | – |
| WBA | Exit | Walgreen Boots Alliance | $0 | – | -5,520 | -100.0% | -0.05% | – |
| T | Exit | AT&T | $0 | – | -13,577 | -100.0% | -0.06% | – |
| CONE | Exit | Cyrusone | $0 | – | -80,689 | -100.0% | -1.30% | – |
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.