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