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