$490 Thousand is the total value of ZEVIN ASSET MANAGEMENT LLC's 80 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 14.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MELI | Sell | Mercadolibre | $23,480 | +45.3% | 17,814 | -6.7% | 4.79% | +36.5% |
V | Sell | VISA | $23,207 | +1.0% | 102,931 | -7.0% | 4.73% | -5.2% |
AAPL | Sell | Apple | $22,337 | +22.1% | 135,458 | -3.8% | 4.56% | +14.6% |
ADP | Sell | Automatic Data Processing | $21,164 | -9.4% | 95,066 | -2.8% | 4.32% | -14.9% |
MSFT | Buy | Microsoft | $19,182 | +21.1% | 66,535 | +0.8% | 3.91% | +13.8% |
ADI | Sell | Analog Devices | $18,582 | +0.0% | 94,218 | -16.8% | 3.79% | -6.1% |
UPS | Sell | United Parcel Service | $17,324 | +2.1% | 89,304 | -8.5% | 3.53% | -4.1% |
GOOG | Sell | Alphabet Class C | $16,872 | +14.4% | 162,233 | -2.4% | 3.44% | +7.5% |
New | Linde | $16,535 | – | 46,520 | +100.0% | 3.37% | – | |
UL | Sell | Unilever | $15,742 | +1.0% | 303,131 | -2.0% | 3.21% | -5.1% |
COST | Sell | Costco | $15,587 | +7.4% | 31,370 | -1.3% | 3.18% | +0.8% |
DHR | Sell | Danaher | $15,232 | -12.8% | 60,435 | -8.1% | 3.11% | -18.1% |
TJX | Sell | Tjx Companies | $15,155 | -2.9% | 193,398 | -1.4% | 3.09% | -8.8% |
GOOGL | Sell | Alphabet Class A | $13,290 | +7.6% | 128,125 | -8.5% | 2.71% | +1.1% |
AMZN | Buy | Amazon | $13,209 | +48.4% | 127,886 | +20.7% | 2.69% | +39.4% |
ABBV | Sell | AbbVie | $12,828 | -4.2% | 80,490 | -2.8% | 2.62% | -10.0% |
CL | Sell | Colgate Palmolive | $12,319 | -5.7% | 163,932 | -1.2% | 2.51% | -11.5% |
EMR | Buy | Emerson Electric | $11,521 | -8.9% | 132,218 | +0.4% | 2.35% | -14.5% |
HDB | Buy | HDFC Bank | $11,320 | +0.8% | 169,792 | +3.5% | 2.31% | -5.3% |
KR | Sell | Kroger | $11,225 | +10.7% | 227,367 | -0.0% | 2.29% | +4.0% |
Buy | Keyence | $10,321 | +26.6% | 21,256 | +2.1% | 2.10% | +18.9% | |
VZ | Buy | Verizon | $10,118 | +3.2% | 260,158 | +4.5% | 2.06% | -3.1% |
AON | Buy | AON | $10,004 | +5.4% | 31,730 | +0.3% | 2.04% | -1.0% |
ECL | Buy | Ecolab | $9,269 | +16.8% | 55,994 | +2.7% | 1.89% | +9.8% |
CB | Sell | Chubb | $9,180 | -13.7% | 47,277 | -1.9% | 1.87% | -19.0% |
AZN | Buy | Astrazeneca PLC ADR | $8,509 | +19.9% | 122,593 | +17.1% | 1.74% | +12.6% |
ULTA | Sell | Ulta Beauty | $7,968 | -37.2% | 14,602 | -46.1% | 1.62% | -41.1% |
EBAY | Sell | Ebay | $7,654 | -15.8% | 172,514 | -21.3% | 1.56% | -20.9% |
NVS | Sell | Novartis | $7,594 | -6.9% | 82,538 | -8.2% | 1.55% | -12.5% |
EXPD | Sell | Expeditors | $7,243 | -1.1% | 65,773 | -6.7% | 1.48% | -7.2% |
SXYAY | New | Sika AG | $6,666 | – | 238,236 | +100.0% | 1.36% | – |
DLR | Buy | Digital Realty Trust | $6,368 | +1.1% | 64,778 | +3.1% | 1.30% | -5.0% |
PYPL | Buy | PayPal | $6,347 | +10.1% | 83,576 | +3.2% | 1.30% | +3.4% |
TRU | Buy | Transunion | $6,004 | +67.1% | 96,626 | +52.6% | 1.22% | +57.1% |
Buy | Vestas | $5,796 | +11.6% | 200,115 | +12.1% | 1.18% | +4.8% | |
Buy | EDP Renovaveis | $5,227 | +27.5% | 228,521 | +22.8% | 1.07% | +19.6% | |
NVZMY | Buy | Novozymes | $3,707 | +28.4% | 72,554 | +26.8% | 0.76% | +20.6% |
Buy | Croda | $3,666 | +4.9% | 45,940 | +5.1% | 0.75% | -1.4% | |
HD | Buy | Home Depot | $3,460 | -2.1% | 11,724 | +4.7% | 0.71% | -8.1% |
PNC | Buy | PNC | $2,809 | -12.1% | 22,103 | +9.2% | 0.57% | -17.4% |
Buy | Novozymes | $2,655 | +4.5% | 51,984 | +3.7% | 0.54% | -1.8% | |
Novo-Nordisk A/S Sedol# 707752 | $2,650 | +17.0% | 16,770 | 0.0% | 0.54% | +10.0% | ||
VWDRY | Buy | Vestas | $2,619 | +7.2% | 272,539 | +7.2% | 0.53% | +0.8% |
Sell | Kubota | $1,792 | +8.5% | 118,981 | -0.3% | 0.37% | +1.9% | |
DNNGY | Buy | Orsted A/S ADR | $1,635 | +4.1% | 57,897 | +11.2% | 0.33% | -2.3% |
KUBTY | Buy | Kubota | $1,331 | +22.4% | 17,540 | +10.0% | 0.27% | +14.8% |
PG | Sell | Procter & Gamble Co | $1,019 | -12.8% | 6,851 | -11.2% | 0.21% | -18.1% |
ABT | Abbott Laboratories | $992 | -7.8% | 9,796 | 0.0% | 0.20% | -13.7% | |
New | Telenor ASA Sedol # 4732495 NO | $887 | – | 7,230 | +100.0% | 0.18% | – | |
MRK | Sell | Merck & Co Inc New | $828 | -4.7% | 7,786 | -0.6% | 0.17% | -10.6% |
PEAK | Buy | Healthpeak Properties (HCP) | $787 | -8.3% | 35,806 | +4.6% | 0.16% | -13.4% |
GILD | Gilead Sciences Inc. | $698 | -3.3% | 8,410 | 0.0% | 0.14% | -9.6% | |
SPY | S P D R S&p 500 Etf Tr Expirincemf | $528 | +7.1% | 1,289 | 0.0% | 0.11% | +0.9% | |
SUSA | iShares MSCI USA ESG Selectcemf | $519 | +6.6% | 5,915 | 0.0% | 0.11% | 0.0% | |
AMAT | Sell | Applied Materials | $516 | +10.0% | 4,199 | -12.8% | 0.10% | +2.9% |
MCD | Mc Donalds Corp | $512 | +6.2% | 1,830 | 0.0% | 0.10% | -1.0% | |
PEP | Pepsico Incorporated | $493 | +0.8% | 2,705 | 0.0% | 0.10% | -4.7% | |
K | Kellogg Company | $456 | -6.0% | 6,810 | 0.0% | 0.09% | -11.4% | |
PFE | Pfizer Incorporated | $412 | -20.5% | 10,110 | 0.0% | 0.08% | -25.7% | |
SSREY | Swiss RE AG ADR | $335 | +9.1% | 13,050 | 0.0% | 0.07% | +1.5% | |
XOM | Exxon Mobil Corp Com | $304 | -0.3% | 2,769 | 0.0% | 0.06% | -6.1% | |
SBUX | Sell | Starbucks Corp | $300 | -2.6% | 2,880 | -7.2% | 0.06% | -9.0% |
MMM | 3m Company Com | $283 | -12.4% | 2,694 | 0.0% | 0.06% | -17.1% | |
BRKB | Sell | Berkshire Hathawayinc Del Cl | $263 | -6.7% | 853 | -6.6% | 0.05% | -11.5% |
ORLY | Sell | O Reilly Automotive Inc. | $250 | -7.4% | 295 | -7.8% | 0.05% | -13.6% |
OMC | Omnicom Group | $245 | +15.6% | 2,600 | 0.0% | 0.05% | +8.7% | |
Buy | Orsted A/S Sedol# BYT16L4 DK | $245 | -6.1% | 2,885 | +0.3% | 0.05% | -12.3% | |
DGRW | Sell | Wisdomtree US Quality Div Grwtcemf | $237 | -4.0% | 3,800 | -7.3% | 0.05% | -11.1% |
TEF | Telefonica Sa Spain Adr | $229 | +19.9% | 53,575 | 0.0% | 0.05% | +14.6% | |
GIS | General Mills Inc | $230 | +1.8% | 2,690 | 0.0% | 0.05% | -4.1% | |
WCM Focused International Growmf | $225 | +10.8% | 10,347 | 0.0% | 0.05% | +4.5% | ||
NSRGY | Nestle S A Reg B Adr F 1 Adr R | $223 | +5.7% | 1,832 | 0.0% | 0.04% | -2.2% | |
GWW | New | Grainger Ww Inc. | $220 | – | 320 | +100.0% | 0.04% | – |
DSI | New | Ishares Tr Kld 400 Social Indecemf | $214 | – | 2,749 | +100.0% | 0.04% | – |
AB | Alliance Bernstein Hldg Unit Llp | $217 | +6.4% | 5,930 | 0.0% | 0.04% | 0.0% | |
KO | Coca Cola Company | $213 | -2.7% | 3,440 | 0.0% | 0.04% | -10.4% | |
CSCO | New | Cisco Systems Inc | $208 | – | 3,985 | +100.0% | 0.04% | – |
INTC | New | Intel Corp | $207 | – | 6,345 | +100.0% | 0.04% | – |
Vodacom Group LTD Sedol# B65B4 | $166 | -5.1% | 24,185 | 0.0% | 0.03% | -10.5% | ||
NYCB | New York Community Bancorp Inc | $104 | +5.1% | 11,490 | 0.0% | 0.02% | -4.5% | |
APAM | Exit | Artisan Partners Asset Mgt Inc | $0 | – | -6,830 | -100.0% | -0.04% | – |
JNJ | Exit | Johnson And Johnson Com | $0 | – | -1,174 | -100.0% | -0.04% | – |
KMB | Exit | Kimberly-Clark Corp | $0 | – | -1,746 | -100.0% | -0.05% | – |
LIN | Exit | Linde | $0 | – | -48,453 | -100.0% | -3.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
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.