$497 Thousand is the total value of ZEVIN ASSET MANAGEMENT LLC's 87 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EL | New | Estee Lauder | $5,970 | – | 41,299 | +100.0% | 1.20% | – |
| LZAGY | New | Lonza Group | $3,464 | – | 75,018 | +100.0% | 0.70% | – |
| VOO | New | Vanguard S&P 500 ETFcemf | $1,095 | – | 2,789 | +100.0% | 0.22% | – |
| WMT | New | Wal-Mart Stores Inc | $742 | – | 4,641 | +100.0% | 0.15% | – |
| QQQ | New | Invesco QQQ Trustcemf | $537 | – | 1,499 | +100.0% | 0.11% | – |
| ACN | New | Accenture Ltd | $444 | – | 1,447 | +100.0% | 0.09% | – |
| JNJ | New | Johnson And Johnson Com | $328 | – | 2,104 | +100.0% | 0.07% | – |
| GGG | New | Graco Inc | $328 | – | 4,506 | +100.0% | 0.07% | – |
| JPM | New | Jpmorgan Chase & Co | $304 | – | 2,099 | +100.0% | 0.06% | – |
| VHT | New | Vanguard Healthcare ETFcemf | $281 | – | 1,195 | +100.0% | 0.06% | – |
| CHCO | New | City Holding Co | $253 | – | 2,802 | +100.0% | 0.05% | – |
| SHW | New | Sherwin-Williams Co. | $228 | – | 893 | +100.0% | 0.05% | – |
| ESGV | New | Vanguard ESG US Stock ETF | $228 | – | 3,025 | +100.0% | 0.05% | – |
| AMGN | New | Amgen Inc Com | $209 | – | 777 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
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.