$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 32.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | Sell | Automatic Data Processing | $24,884,000 | -10.0% | 118,474 | -2.5% | 5.61% | +6.0% |
| 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% |
| 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% |
| KR | Sell | Kroger | $9,778,000 | -18.0% | 206,595 | -0.6% | 2.20% | -3.4% |
| EBAY | Sell | Ebay | $9,457,000 | -28.1% | 226,941 | -1.1% | 2.13% | -15.2% |
| TRU | Sell | Transunion | $5,501,000 | -28.0% | 68,767 | -7.0% | 1.24% | -15.2% |
| Sell | Euronext | $4,043,000 | -17.4% | 49,496 | -7.4% | 0.91% | -2.7% | |
| NVZMY | Sell | Novozymes | $3,191,000 | -12.6% | 53,160 | -0.2% | 0.72% | +3.0% |
| Sell | Novozymes | $2,833,000 | -13.4% | 47,166 | -0.7% | 0.64% | +1.9% | |
| MRK | Sell | Merck & Co Inc New | $714,000 | +0.7% | 7,836 | -9.3% | 0.16% | +18.4% |
| 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% |
| 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% |
| JNJ | Sell | Johnson And Johnson Com | $231,000 | -60.2% | 1,303 | -60.3% | 0.05% | -53.2% |
| Sell | Old Westbury Large Cap Strategmf | $215,000 | -67.6% | 15,033 | -61.0% | 0.05% | -62.2% | |
| GIS | Sell | General Mills Inc | $203,000 | -14.3% | 2,690 | -23.0% | 0.05% | +2.2% |
| 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 | 2024-05-09 |
| 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.