$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Novo-Nordisk A/S Sedol# 707752 | $2,264 | -99.9% | 16,770 | 0.0% | 0.49% | +23.6% | ||
| MRK | Merck & Co Inc New | $869 | -99.9% | 7,836 | 0.0% | 0.19% | +18.9% | |
| 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% | |
| 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% | |
| 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% | |
| XOM | Exxon Mobil Corp Com | $305 | -99.9% | 2,769 | 0.0% | 0.07% | +15.8% | |
| ORLY | O Reilly Automotive Inc. | $270 | -99.9% | 320 | 0.0% | 0.06% | +11.3% | |
| DGRW | Wisdomtree US Quality Div Grwtcemf | $247 | -99.9% | 4,100 | 0.0% | 0.05% | +3.8% | |
| GIS | General Mills Inc | $226 | -99.9% | 2,690 | 0.0% | 0.05% | 0.0% | |
| 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% |
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 | 2024-05-09 |
| 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.