$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Novo-Nordisk A/S Sedol# 707752 | $1,856,000 | -1.2% | 16,770 | 0.0% | 0.42% | +16.4% | ||
| 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% | |
| 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% | |
| MMM | 3m Company Com | $422,000 | -13.2% | 3,264 | 0.0% | 0.10% | +2.2% | |
| 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% | |
| 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% | ||
| 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% | |
| 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% |
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.