$460 Thousand is the total value of ZEVIN ASSET MANAGEMENT LLC's 77 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | Sell | Automatic Data Processing | $23,356 | -99.9% | 97,779 | -4.9% | 5.07% | -7.7% |
| V | Sell | VISA | $22,987 | -99.9% | 110,643 | -2.1% | 4.99% | +5.3% |
| ADI | Buy | Analog Devices | $18,580 | -99.9% | 113,271 | +0.4% | 4.04% | +8.7% |
| AAPL | Sell | Apple | $18,299 | -99.9% | 140,835 | -5.3% | 3.98% | -18.1% |
| DHR | Buy | Danaher | $17,460 | -99.9% | 65,783 | +0.5% | 3.79% | -5.0% |
| UPS | Buy | United Parcel Service | $16,960 | -99.9% | 97,563 | +0.3% | 3.68% | -0.7% |
| MELI | Sell | Mercadolibre | $16,155 | -99.9% | 19,090 | -0.7% | 3.51% | -6.7% |
| MSFT | Sell | Microsoft | $15,834 | -99.9% | 66,025 | -0.6% | 3.44% | -5.9% |
| LIN | Buy | Linde | $15,804 | -99.9% | 48,453 | +0.4% | 3.43% | +11.7% |
| TJX | Buy | Tjx Companies | $15,606 | -99.9% | 196,054 | +3.9% | 3.39% | +22.4% |
| UL | Sell | Unilever | $15,581 | -99.9% | 309,450 | -3.4% | 3.38% | +2.0% |
| GOOG | Buy | Alphabet Class C | $14,744 | -99.9% | 166,168 | +2.9% | 3.20% | -12.7% |
| COST | Sell | Costco | $14,516 | -99.9% | 31,799 | -0.7% | 3.15% | -11.8% |
| ABBV | Sell | AbbVie | $13,384 | -99.9% | 82,818 | -2.1% | 2.91% | +8.4% |
| CL | Buy | Colgate Palmolive | $13,069 | -99.9% | 165,869 | +5.6% | 2.84% | +9.0% |
| ULTA | Sell | Ulta Beauty | $12,696 | -99.9% | 27,066 | -7.6% | 2.76% | -0.6% |
| EMR | Sell | Emerson Electric | $12,651 | -99.9% | 131,697 | -0.5% | 2.75% | +20.1% |
| GOOGL | Buy | Alphabet Class A | $12,350 | -99.9% | 139,975 | +2.9% | 2.68% | -12.7% |
| HDB | Buy | HDFC Bank | $11,226 | -99.9% | 164,099 | +4.3% | 2.44% | +12.2% |
| CB | Buy | Chubb | $10,636 | -99.9% | 48,215 | +0.8% | 2.31% | +12.4% |
| KR | Buy | Kroger | $10,139 | -99.9% | 227,436 | +5.8% | 2.20% | -0.9% |
| VZ | Sell | Verizon | $9,809 | -99.9% | 248,947 | -7.4% | 2.13% | -11.6% |
| AON | Buy | AON | $9,490 | -99.9% | 31,620 | +3.0% | 2.06% | +6.1% |
| EBAY | Sell | Ebay | $9,086 | -99.9% | 219,093 | -1.1% | 1.97% | +2.4% |
| AMZN | Buy | Amazon | $8,900 | -99.9% | 105,955 | +6.8% | 1.93% | -27.0% |
| Buy | Keyence | $8,155 | -99.9% | 20,820 | +7.6% | 1.77% | +17.1% | |
| NVS | Buy | Novartis | $8,155 | -99.9% | 89,888 | +1.1% | 1.77% | +10.9% |
| ECL | Buy | Ecolab | $7,933 | -99.9% | 54,501 | +2.4% | 1.72% | -5.1% |
| EXPD | Buy | Expeditors | $7,323 | -99.9% | 70,469 | +6.9% | 1.59% | +15.7% |
| AZN | New | Astrazeneca PLC ADR | $7,098 | – | 104,687 | +100.0% | 1.54% | – |
| DLR | Buy | Digital Realty Trust | $6,297 | -99.9% | 62,801 | +0.6% | 1.37% | -6.4% |
| PYPL | Sell | PayPal | $5,766 | -99.9% | 80,960 | -3.4% | 1.25% | -26.5% |
| Sell | Vestas | $5,194 | -99.8% | 178,519 | -1.1% | 1.13% | +41.5% | |
| Sell | EDP Renovaveis | $4,101 | -99.9% | 186,151 | -5.4% | 0.89% | -7.1% | |
| TRU | Sell | Transunion | $3,593 | -99.9% | 63,313 | -9.0% | 0.78% | -20.2% |
| HD | Sell | Home Depot | $3,535 | -99.9% | 11,193 | -5.6% | 0.77% | -0.6% |
| Buy | Croda | $3,494 | -99.9% | 43,727 | +10.6% | 0.76% | +12.8% | |
| PNC | Buy | PNC | $3,196 | -99.9% | 20,235 | +30.3% | 0.69% | +26.6% |
| NVZMY | Sell | Novozymes | $2,887 | -99.9% | 57,209 | -0.3% | 0.63% | -7.7% |
| Buy | Novozymes | $2,540 | -99.9% | 50,135 | +1.7% | 0.55% | -6.1% | |
| VWDRY | Sell | Vestas | $2,442 | -99.9% | 254,325 | -6.1% | 0.53% | +35.9% |
| Novo-Nordisk A/S Sedol# 707752 | $2,264 | -99.9% | 16,770 | 0.0% | 0.49% | +23.6% | ||
| Sell | Kubota | $1,652 | -99.9% | 119,315 | -6.3% | 0.36% | -13.7% | |
| DNNGY | Buy | Orsted A/S ADR | $1,571 | -99.9% | 52,051 | +6.0% | 0.34% | +11.1% |
| PG | Sell | Procter & Gamble Co | $1,169 | -99.9% | 7,711 | -6.7% | 0.25% | +3.3% |
| KUBTY | Sell | Kubota | $1,087 | -99.9% | 15,939 | -4.5% | 0.24% | -13.9% |
| ABT | Sell | Abbott Laboratories | $1,076 | -99.9% | 9,796 | -0.4% | 0.23% | +4.0% |
| MRK | Merck & Co Inc New | $869 | -99.9% | 7,836 | 0.0% | 0.19% | +18.9% | |
| PEAK | Sell | Healthpeak Properties (HCP) | $858 | -99.9% | 34,242 | -2.5% | 0.19% | -2.1% |
| GILD | Gilead Sciences Inc. | $722 | -99.9% | 8,410 | 0.0% | 0.16% | +27.6% | |
| PFE | Pfizer Incorporated | $518 | -99.9% | 10,110 | 0.0% | 0.11% | +8.7% | |
| SPY | Sell | S P D R S&p 500 Etf Tr Expirincemf | $493 | -99.9% | 1,289 | -20.1% | 0.11% | -21.3% |
| PEP | Pepsico Incorporated | $489 | -99.9% | 2,705 | 0.0% | 0.11% | +1.9% | |
| SUSA | iShares MSCI USA ESG Selectcemf | $487 | -99.9% | 5,915 | 0.0% | 0.11% | 0.0% | |
| K | Kellogg Company | $485 | -99.9% | 6,810 | 0.0% | 0.10% | -6.2% | |
| MCD | Mc Donalds Corp | $482 | -99.9% | 1,830 | 0.0% | 0.10% | +5.0% | |
| AMAT | Sell | Applied Materials | $469 | -99.9% | 4,814 | -14.1% | 0.10% | -5.6% |
| MMM | 3m Company Com | $323 | -99.9% | 2,694 | 0.0% | 0.07% | 0.0% | |
| SSREY | Swiss RE AG ADR | $307 | -99.9% | 13,050 | 0.0% | 0.07% | +19.6% | |
| SBUX | Sell | Starbucks Corp | $308 | -99.9% | 3,105 | -1.0% | 0.07% | +8.1% |
| XOM | Exxon Mobil Corp Com | $305 | -99.9% | 2,769 | 0.0% | 0.07% | +15.8% | |
| BRKB | Buy | Berkshire Hathawayinc Del Cl | $282 | -99.9% | 913 | +7.0% | 0.06% | +13.0% |
| ORLY | O Reilly Automotive Inc. | $270 | -99.9% | 320 | 0.0% | 0.06% | +11.3% | |
| Sell | Orsted A/S Sedol# BYT16L4 DK | $261 | -99.9% | 2,875 | -1.0% | 0.06% | +3.6% | |
| DGRW | Wisdomtree US Quality Div Grwtcemf | $247 | -99.9% | 4,100 | 0.0% | 0.05% | +3.8% | |
| KMB | New | Kimberly-Clark Corp | $237 | – | 1,746 | +100.0% | 0.05% | – |
| GIS | General Mills Inc | $226 | -99.9% | 2,690 | 0.0% | 0.05% | 0.0% | |
| KO | New | Coca Cola Company | $219 | – | 3,440 | +100.0% | 0.05% | – |
| OMC | New | Omnicom Group | $212 | – | 2,600 | +100.0% | 0.05% | – |
| NSRGY | New | Nestle S A Reg B Adr F 1 Adr R | $211 | – | 1,832 | +100.0% | 0.05% | – |
| JNJ | New | Johnson And Johnson Com | $207 | – | 1,174 | +100.0% | 0.04% | – |
| APAM | New | Artisan Partners Asset Mgt Inc | $203 | – | 6,830 | +100.0% | 0.04% | – |
| WCM Focused International Growmf | $203 | -99.9% | 10,347 | 0.0% | 0.04% | +2.3% | ||
| AB | Alliance Bernstein Hldg Unit Llp | $204 | -99.9% | 5,930 | 0.0% | 0.04% | -10.2% | |
| TEF | Telefonica Sa Spain Adr | $191 | -99.9% | 53,575 | 0.0% | 0.04% | 0.0% | |
| Vodacom Group LTD Sedol# B65B4 | $175 | -99.9% | 24,185 | 0.0% | 0.04% | -2.6% | ||
| NYCB | New York Community Bancorp Inc | $99 | -99.9% | 11,490 | 0.0% | 0.02% | -4.3% | |
| Exit | Haleon ADR | $0 | – | -11,069 | -100.0% | -0.02% | – | |
| HBI | Exit | Hanesbrands Inc | $0 | – | -13,760 | -100.0% | -0.02% | – |
| Exit | Ambev S.A. | $0 | – | -65,480 | -100.0% | -0.04% | – | |
| Exit | Calvert Equity Class Imf | $0 | – | -2,820 | -100.0% | -0.05% | – | |
| Exit | GSK PLC ADR | $0 | – | -53,806 | -100.0% | -0.37% | – | |
| Exit | Euronext | $0 | – | -47,086 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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 | 2024-02-07 |
| 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 |
| PX14A6G | 2022-05-24 |
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.