$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Novo-Nordisk A/S Sedol# 707752 | $1,684,000 | -9.3% | 16,770 | 0.0% | 0.40% | -5.0% | ||
| ABT | Abbott Laboratories | $952,000 | -10.9% | 9,836 | 0.0% | 0.22% | -6.6% | |
| MRK | Merck & Co Inc New | $675,000 | -5.5% | 7,836 | 0.0% | 0.16% | -1.2% | |
| SPY | S P D R S&p 500 Etf Tr Expirincemf | $576,000 | -5.4% | 1,614 | 0.0% | 0.14% | -0.7% | |
| GILD | Gilead Sciences Inc. | $519,000 | -0.2% | 8,410 | 0.0% | 0.12% | +5.1% | |
| K | Kellogg Company | $474,000 | -2.5% | 6,810 | 0.0% | 0.11% | +1.8% | |
| PEP | Pepsico Incorporated | $442,000 | -2.0% | 2,705 | 0.0% | 0.10% | +2.0% | |
| MCD | Mc Donalds Corp | $422,000 | -6.6% | 1,830 | 0.0% | 0.10% | -2.0% | |
| SSREY | Swiss RE AG ADR | $239,000 | -5.2% | 13,050 | 0.0% | 0.06% | -1.8% | |
| Orsted A/S Sedol# BYT16L4 DK | $233,000 | -23.4% | 2,905 | 0.0% | 0.06% | -20.3% | ||
| BRKB | Berkshire Hathawayinc Del Cl | $228,000 | -2.1% | 853 | 0.0% | 0.05% | +1.9% | |
| ORLY | O Reilly Automotive Inc. | $225,000 | +11.4% | 320 | 0.0% | 0.05% | +15.2% | |
| GIS | General Mills Inc | $206,000 | +1.5% | 2,690 | 0.0% | 0.05% | +6.5% | |
| Calvert Equity Class Imf | $208,000 | -4.1% | 2,820 | 0.0% | 0.05% | 0.0% | ||
| Ambev S.A. | $185,000 | +12.8% | 65,480 | 0.0% | 0.04% | +18.9% | ||
| WCM Focused International Growmf | $180,000 | -7.7% | 10,347 | 0.0% | 0.04% | -2.3% | ||
| TEF | Telefonica Sa Spain Adr | $174,000 | -36.7% | 53,575 | 0.0% | 0.04% | -33.9% | |
| Vodacom Group LTD Sedol# B65B4 | $163,000 | -16.4% | 24,185 | 0.0% | 0.04% | -11.4% | ||
| HBI | Hanesbrands Inc | $96,000 | -32.4% | 13,760 | 0.0% | 0.02% | -28.1% | |
| NYCB | New York Community Bancorp Inc | $98,000 | -6.7% | 11,490 | 0.0% | 0.02% | -4.2% |
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.