$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | Abbott Laboratories | $1,117,000 | -15.9% | 9,436 | 0.0% | 0.21% | -10.5% | |
| GWW | Grainger Ww Inc. | $754,000 | -0.4% | 1,461 | 0.0% | 0.14% | +5.9% | |
| SUSA | iShares MSCI USA ESG Selectcemf | $736,000 | -8.9% | 7,600 | 0.0% | 0.14% | -3.4% | |
| SPY | S P D R S&p 500 Etf Tr Expirincemf | $663,000 | -5.0% | 1,469 | 0.0% | 0.13% | +0.8% | |
| PFE | Pfizer Incorporated | $608,000 | -12.3% | 11,735 | 0.0% | 0.12% | -7.2% | |
| GILD | Gilead Sciences Inc. | $500,000 | -18.2% | 8,410 | 0.0% | 0.10% | -12.7% | |
| MMM | 3m Company Com | $486,000 | -16.2% | 3,264 | 0.0% | 0.09% | -10.6% | |
| K | Kellogg Company | $439,000 | 0.0% | 6,810 | 0.0% | 0.08% | +6.3% | |
| AB | Alliance Bernstein Hldg Unit Llp | $307,000 | -3.8% | 6,530 | 0.0% | 0.06% | +3.5% | |
| SSREY | Swiss RE AG ADR | $309,000 | -4.3% | 13,050 | 0.0% | 0.06% | +1.7% | |
| DGRW | Wisdomtree US Quality Div Grwtcemf | $293,000 | -3.3% | 4,600 | 0.0% | 0.06% | +1.8% | |
| CSCO | Cisco Systems Inc | $273,000 | -11.9% | 4,893 | 0.0% | 0.05% | -7.1% | |
| APAM | Artisan Partners Asset Mgt Inc | $269,000 | -17.2% | 6,830 | 0.0% | 0.05% | -13.6% | |
| Calvert Equity Class Imf | $247,000 | -10.5% | 2,820 | 0.0% | 0.05% | -6.0% | ||
| SYY | Sysco Corp Com | $245,000 | +3.8% | 3,000 | 0.0% | 0.05% | +9.3% | |
| NSRGY | Nestle S A Reg B Adr F 1 Adr R | $238,000 | -7.4% | 1,832 | 0.0% | 0.05% | 0.0% | |
| TROW | Rowe T Price Group Inc | $227,000 | -23.1% | 1,500 | 0.0% | 0.04% | -18.9% | |
| KO | Coca Cola Company | $213,000 | +4.4% | 3,440 | 0.0% | 0.04% | +10.8% | |
| HBI | Hanesbrands Inc | $205,000 | -10.9% | 13,760 | 0.0% | 0.04% | -4.9% | |
| TEF | Telefonica Sa Spain Adr | $159,000 | +12.8% | 33,210 | 0.0% | 0.03% | +20.0% | |
| Vodacom Group LTD Sedol# B65B4 | $151,000 | +29.1% | 13,800 | 0.0% | 0.03% | +38.1% | ||
| NYCB | New York Community Bancorp Inc | $123,000 | -12.1% | 11,490 | 0.0% | 0.02% | -4.0% |
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.