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