$443 Million is the total value of ZEVIN ASSET MANAGEMENT LLC's 84 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | Sell | Automatic Data Processing | $24,884,000 | -10.0% | 118,474 | -2.5% | 5.61% | +6.0% |
| V | Buy | VISA | $22,119,000 | -11.0% | 112,344 | +0.2% | 4.99% | +4.8% |
| AAPL | Sell | Apple | $20,508,000 | -24.5% | 150,000 | -3.6% | 4.63% | -11.0% |
| UPS | Sell | United Parcel Service | $17,738,000 | -15.5% | 97,172 | -0.7% | 4.00% | -0.4% |
| GOOG | Sell | Alphabet Class C | $17,664,000 | -23.1% | 8,075 | -1.8% | 3.98% | -9.4% |
| DHR | Sell | Danaher | $16,973,000 | -14.4% | 66,948 | -0.9% | 3.83% | +0.9% |
| ADI | Sell | Analog Devices | $16,472,000 | -12.4% | 112,752 | -1.0% | 3.72% | +3.2% |
| MSFT | Buy | Microsoft | $16,329,000 | -11.2% | 63,579 | +6.6% | 3.68% | +4.6% |
| COST | Sell | Costco | $15,359,000 | -20.2% | 32,046 | -4.1% | 3.46% | -5.9% |
| GOOGL | Sell | Alphabet Class A | $14,926,000 | -22.9% | 6,849 | -1.6% | 3.37% | -9.1% |
| UL | Sell | Unilever | $14,843,000 | -0.1% | 323,865 | -0.7% | 3.35% | +17.7% |
| VZ | Sell | Verizon | $14,378,000 | -0.4% | 283,315 | -0.0% | 3.24% | +17.3% |
| LIN | Sell | Linde | $13,567,000 | -10.6% | 47,185 | -0.7% | 3.06% | +5.3% |
| ULTA | Sell | Ulta Beauty | $13,215,000 | -4.9% | 34,281 | -1.7% | 2.98% | +12.1% |
| ABBV | Sell | AbbVie | $12,629,000 | -9.8% | 82,453 | -4.5% | 2.85% | +6.3% |
| CL | Buy | Colgate Palmolive | $12,023,000 | +6.7% | 150,028 | +1.0% | 2.71% | +25.8% |
| MELI | Buy | Mercadolibre | $12,003,000 | -44.4% | 18,846 | +3.9% | 2.71% | -34.5% |
| EMR | Buy | Emerson Electric | $10,376,000 | -17.8% | 130,453 | +1.4% | 2.34% | -3.1% |
| KR | Sell | Kroger | $9,778,000 | -18.0% | 206,595 | -0.6% | 2.20% | -3.4% |
| TJX | Buy | Tjx Companies | $9,495,000 | +18.7% | 170,005 | +28.7% | 2.14% | +39.8% |
| EBAY | Sell | Ebay | $9,457,000 | -28.1% | 226,941 | -1.1% | 2.13% | -15.2% |
| CB | Buy | Chubb | $9,139,000 | -7.6% | 46,488 | +0.5% | 2.06% | +8.8% |
| AMZN | Buy | Amazon | $9,014,000 | -22.8% | 84,869 | +2268.7% | 2.03% | -9.1% |
| DLR | Buy | Digital Realty Trust | $8,288,000 | -3.0% | 63,835 | +5.9% | 1.87% | +14.2% |
| AON | Buy | AON | $8,037,000 | -14.8% | 29,803 | +2.8% | 1.81% | +0.3% |
| HDB | Buy | HDFC Bank | $8,002,000 | -6.7% | 145,599 | +4.1% | 1.80% | +9.9% |
| ECL | Buy | Ecolab | $7,738,000 | -12.3% | 50,322 | +0.7% | 1.74% | +3.3% |
| NVS | Buy | Novartis | $6,452,000 | -3.4% | 76,331 | +0.3% | 1.46% | +13.8% |
| EXPD | Buy | Expeditors | $6,259,000 | +2.1% | 64,216 | +8.1% | 1.41% | +20.3% |
| Buy | Keyence | $5,793,000 | -24.6% | 16,947 | +3.9% | 1.31% | -11.1% | |
| TRU | Sell | Transunion | $5,501,000 | -28.0% | 68,767 | -7.0% | 1.24% | -15.2% |
| New | EDP Renovaveis | $4,339,000 | – | 183,758 | +100.0% | 0.98% | – | |
| Sell | Euronext | $4,043,000 | -17.4% | 49,496 | -7.4% | 0.91% | -2.7% | |
| Buy | Vestas | $3,725,000 | -28.7% | 176,282 | +0.3% | 0.84% | -16.0% | |
| PYPL | Buy | PayPal | $3,513,000 | -4.3% | 50,306 | +58.5% | 0.79% | +12.7% |
| NVZMY | Sell | Novozymes | $3,191,000 | -12.6% | 53,160 | -0.2% | 0.72% | +3.0% |
| New | GSK PLC ADR | $3,045,000 | – | 69,950 | +100.0% | 0.69% | – | |
| HD | Buy | Home Depot | $2,969,000 | -8.2% | 10,825 | +0.2% | 0.67% | +8.2% |
| Sell | Novozymes | $2,833,000 | -13.4% | 47,166 | -0.7% | 0.64% | +1.9% | |
| Buy | Croda | $2,749,000 | -25.6% | 35,524 | +2.1% | 0.62% | -12.3% | |
| PNC | Buy | PNC | $1,878,000 | +88.6% | 11,901 | +120.3% | 0.42% | +122.0% |
| Novo-Nordisk A/S Sedol# 707752 | $1,856,000 | -1.2% | 16,770 | 0.0% | 0.42% | +16.4% | ||
| Buy | Kubota | $1,742,000 | -19.8% | 116,587 | +1.6% | 0.39% | -5.5% | |
| VWDRY | Buy | Vestas | $1,643,000 | -25.7% | 234,214 | +4.4% | 0.37% | -12.3% |
| DNNGY | New | Orsted A/S ADR | $1,435,000 | – | 41,067 | +100.0% | 0.32% | – |
| PG | Buy | Procter & Gamble Co | $1,323,000 | +29.1% | 9,199 | +37.2% | 0.30% | +52.0% |
| KUBTY | Buy | Kubota | $1,119,000 | -18.0% | 15,412 | +5.9% | 0.25% | -3.4% |
| ABT | Buy | Abbott Laboratories | $1,069,000 | -4.3% | 9,836 | +4.2% | 0.24% | +12.6% |
| PEAK | Buy | Healthpeak Properties (HCP) | $732,000 | -23.8% | 28,244 | +1.0% | 0.16% | -10.3% |
| MRK | Sell | Merck & Co Inc New | $714,000 | +0.7% | 7,836 | -9.3% | 0.16% | +18.4% |
| PFE | Pfizer Incorporated | $615,000 | +1.2% | 11,735 | 0.0% | 0.14% | +19.8% | |
| SUSA | iShares MSCI USA ESG Selectcemf | $613,000 | -16.7% | 7,600 | 0.0% | 0.14% | -2.1% | |
| SPY | Buy | S P D R S&p 500 Etf Tr Expirincemf | $609,000 | -8.1% | 1,614 | +9.9% | 0.14% | +7.9% |
| AMAT | Applied Materials | $537,000 | -30.9% | 5,897 | 0.0% | 0.12% | -18.8% | |
| GILD | Gilead Sciences Inc. | $520,000 | +4.0% | 8,410 | 0.0% | 0.12% | +21.9% | |
| K | Kellogg Company | $486,000 | +10.7% | 6,810 | 0.0% | 0.11% | +31.0% | |
| XOM | Buy | Exxon Mobil Corp Com | $481,000 | +110.0% | 5,622 | +103.0% | 0.11% | +145.5% |
| MCD | Sell | Mc Donalds Corp | $452,000 | -11.9% | 1,830 | -11.7% | 0.10% | +4.1% |
| PEP | Sell | Pepsico Incorporated | $451,000 | -20.9% | 2,705 | -20.6% | 0.10% | -6.4% |
| MMM | 3m Company Com | $422,000 | -13.2% | 3,264 | 0.0% | 0.10% | +2.2% | |
| Sell | Orsted A/S Sedol# BYT16L4 DK | $304,000 | -18.5% | 2,905 | -1.5% | 0.07% | -2.8% | |
| SBUX | Sell | Starbucks Corp | $279,000 | -27.2% | 3,657 | -13.1% | 0.06% | -13.7% |
| TEF | Buy | Telefonica Sa Spain Adr | $275,000 | +73.0% | 53,575 | +61.3% | 0.06% | +106.7% |
| AB | Alliance Bernstein Hldg Unit Llp | $272,000 | -11.4% | 6,530 | 0.0% | 0.06% | +3.4% | |
| DGRW | Wisdomtree US Quality Div Grwtcemf | $264,000 | -9.9% | 4,600 | 0.0% | 0.06% | +7.1% | |
| SSREY | Swiss RE AG ADR | $252,000 | -18.4% | 13,050 | 0.0% | 0.06% | -3.4% | |
| APAM | Artisan Partners Asset Mgt Inc | $243,000 | -9.7% | 6,830 | 0.0% | 0.06% | +7.8% | |
| BRKB | Berkshire Hathawayinc Del Cl | $233,000 | -22.6% | 853 | 0.0% | 0.05% | -8.6% | |
| KMB | New | Kimberly-Clark Corp | $236,000 | – | 1,746 | +100.0% | 0.05% | – |
| JNJ | Sell | Johnson And Johnson Com | $231,000 | -60.2% | 1,303 | -60.3% | 0.05% | -53.2% |
| KO | Coca Cola Company | $216,000 | +1.4% | 3,440 | 0.0% | 0.05% | +19.5% | |
| Calvert Equity Class Imf | $217,000 | -12.1% | 2,820 | 0.0% | 0.05% | +4.3% | ||
| SO | New | Southern Co. | $213,000 | – | 2,983 | +100.0% | 0.05% | – |
| Sell | Old Westbury Large Cap Strategmf | $215,000 | -67.6% | 15,033 | -61.0% | 0.05% | -62.2% | |
| NSRGY | Nestle S A Reg B Adr F 1 Adr R | $213,000 | -10.5% | 1,832 | 0.0% | 0.05% | +4.3% | |
| O | Realty Income Corp | $214,000 | -1.4% | 3,130 | 0.0% | 0.05% | +14.3% | |
| DSI | Ishares Tr Kld 400 Social Indecemf | $205,000 | -17.0% | 2,850 | 0.0% | 0.05% | -2.1% | |
| ORLY | New | O Reilly Automotive Inc. | $202,000 | – | 320 | +100.0% | 0.05% | – |
| GIS | Sell | General Mills Inc | $203,000 | -14.3% | 2,690 | -23.0% | 0.05% | +2.2% |
| New | WCM Focused International Growmf | $195,000 | – | 10,347 | +100.0% | 0.04% | – | |
| Buy | Vodacom Group LTD Sedol# B65B4 | $195,000 | +29.1% | 24,185 | +75.3% | 0.04% | +51.7% | |
| Ambev S.A. | $164,000 | -22.6% | 65,480 | 0.0% | 0.04% | -9.8% | ||
| HBI | Hanesbrands Inc | $142,000 | -30.7% | 13,760 | 0.0% | 0.03% | -17.9% | |
| NYCB | New York Community Bancorp Inc | $105,000 | -14.6% | 11,490 | 0.0% | 0.02% | 0.0% | |
| MDT | Exit | Medtronic PLC | $0 | – | -1,805 | -100.0% | -0.04% | – |
| OMC | Exit | Omnicom Group | $0 | – | -2,600 | -100.0% | -0.04% | – |
| TROW | Exit | Rowe T Price Group Inc | $0 | – | -1,500 | -100.0% | -0.04% | – |
| SYY | Exit | Sysco Corp Com | $0 | – | -3,000 | -100.0% | -0.05% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -4,893 | -100.0% | -0.05% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -1,763 | -100.0% | -0.07% | – |
| NKE | Exit | Nike Inc | $0 | – | -4,094 | -100.0% | -0.10% | – |
| GWW | Exit | Grainger Ww Inc. | $0 | – | -1,461 | -100.0% | -0.14% | – |
| AAGIY | Exit | AIA Group LTD ADR | $0 | – | -36,303 | -100.0% | -0.29% | – |
| GSK | Exit | Glaxo Smith Kline Plc | $0 | – | -54,314 | -100.0% | -0.45% | – |
| Exit | AIA Group | $0 | – | -277,120 | -100.0% | -0.56% | – | |
| Exit | Tencent | $0 | – | -64,056 | -100.0% | -0.59% | – | |
| TCEHY | Exit | Tencent | $0 | – | -66,864 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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 | 2024-02-07 |
| 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 |
| PX14A6G | 2022-05-24 |
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.