$423 Million is the total value of ZEVIN ASSET MANAGEMENT LLC's 76 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | Sell | Automatic Data Processing | $23,261,000 | -6.5% | 102,838 | -13.2% | 5.50% | -2.1% |
| AAPL | Sell | Apple | $20,555,000 | +0.2% | 148,734 | -0.8% | 4.86% | +5.0% |
| DHR | Sell | Danaher | $16,905,000 | -0.4% | 65,450 | -2.2% | 3.99% | +4.3% |
| COST | Sell | Costco | $15,130,000 | -1.5% | 32,036 | -0.0% | 3.57% | +3.2% |
| UL | Sell | Unilever | $14,041,000 | -5.4% | 320,289 | -1.1% | 3.32% | -0.9% |
| ULTA | Sell | Ulta Beauty | $11,748,000 | -11.1% | 29,284 | -14.6% | 2.78% | -6.9% |
| VZ | Sell | Verizon | $10,208,000 | -29.0% | 268,852 | -5.1% | 2.41% | -25.7% |
| EBAY | Sell | Ebay | $8,159,000 | -13.7% | 221,641 | -2.3% | 1.93% | -9.7% |
| DLR | Sell | Digital Realty Trust | $6,189,000 | -25.3% | 62,405 | -2.2% | 1.46% | -21.8% |
| Sell | Euronext | $3,005,000 | -25.7% | 47,086 | -4.9% | 0.71% | -22.1% | |
| Sell | GSK PLC ADR | $1,584,000 | -48.0% | 53,806 | -23.1% | 0.37% | -45.6% | |
| PG | Sell | Procter & Gamble Co | $1,043,000 | -21.2% | 8,263 | -10.2% | 0.25% | -17.4% |
| AMAT | Sell | Applied Materials | $459,000 | -14.5% | 5,602 | -5.0% | 0.11% | -10.7% |
| SUSA | Sell | iShares MSCI USA ESG Selectcemf | $449,000 | -26.8% | 5,915 | -22.2% | 0.11% | -23.2% |
| PFE | Sell | Pfizer Incorporated | $442,000 | -28.1% | 10,110 | -13.8% | 0.10% | -25.2% |
| MMM | Sell | 3m Company Com | $298,000 | -29.4% | 2,694 | -17.5% | 0.07% | -26.3% |
| SBUX | Sell | Starbucks Corp | $264,000 | -5.4% | 3,137 | -14.2% | 0.06% | -1.6% |
| XOM | Sell | Exxon Mobil Corp Com | $242,000 | -49.7% | 2,769 | -50.7% | 0.06% | -47.2% |
| DGRW | Sell | Wisdomtree US Quality Div Grwtcemf | $221,000 | -16.3% | 4,100 | -10.9% | 0.05% | -13.3% |
| AB | Sell | Alliance Bernstein Hldg Unit Llp | $208,000 | -23.5% | 5,930 | -9.2% | 0.05% | -19.7% |
| DSI | Exit | Ishares Tr Kld 400 Social Indecemf | $0 | – | -2,850 | -100.0% | -0.05% | – |
| O | Exit | Realty Income Corp | $0 | – | -3,130 | -100.0% | -0.05% | – |
| Exit | Old Westbury Large Cap Strategmf | $0 | – | -15,033 | -100.0% | -0.05% | – | |
| SO | Exit | Southern Co. | $0 | – | -2,983 | -100.0% | -0.05% | – |
| NSRGY | Exit | Nestle S A Reg B Adr F 1 Adr R | $0 | – | -1,832 | -100.0% | -0.05% | – |
| KO | Exit | Coca Cola Company | $0 | – | -3,440 | -100.0% | -0.05% | – |
| JNJ | Exit | Johnson And Johnson Com | $0 | – | -1,303 | -100.0% | -0.05% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -1,746 | -100.0% | -0.05% | – |
| APAM | Exit | Artisan Partners Asset Mgt Inc | $0 | – | -6,830 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
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.