Zevin Asset Management
Latest statistics and disclosures from Zevin Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MELI, MSFT, V, ADP, and represent 23.68% of Zevin Asset Management's stock portfolio.
- Added to shares of these 10 stocks: HD, DLR, EL, DOC, PNC, COIHF, KUBTY, ADP, WSEFX, CL.
- Started 7 new stock positions in OMC, ADBE, DSI, WCMIX, WSEFX, KO, MDY.
- Reduced shares in these 10 stocks: VZ, DNNGY, TRU, NVZMY, GOOGL, DSEFX, INTC, V, , LIN.
- Sold out of its positions in DSEFX, INTC, ORLY, DNNGY.
- Zevin Asset Management was a net buyer of stock by $11M.
- Zevin Asset Management has $557M in assets under management (AUM), dropping by 11.96%.
- Central Index Key (CIK): 0001394096
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Portfolio Holdings for Zevin Asset Management
Zevin Asset Management holds 90 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $28M | 145k | 192.53 |
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| MercadoLibre (MELI) | 5.0 | $28M | 18k | 1571.52 |
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| Microsoft Corporation (MSFT) | 4.8 | $27M | 71k | 376.04 |
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| Visa (V) | 4.8 | $27M | 103k | 260.34 |
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| Automatic Data Processing (ADP) | 4.1 | $23M | +2% | 97k | 232.96 |
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| Costco Wholesale Corporation (COST) | 3.8 | $21M | 32k | 660.07 |
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| Alphabet Inc Class C cs (GOOG) | 3.6 | $20M | 141k | 140.93 |
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| Amazon (AMZN) | 3.5 | $20M | 130k | 151.94 |
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| Analog Devices (ADI) | 3.4 | $19M | 94k | 198.56 |
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| TJX Companies (TJX) | 3.3 | $18M | 196k | 93.81 |
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| Linde (LIN) | 3.0 | $17M | 41k | 410.72 |
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| Alphabet Inc Class A cs (GOOGL) | 2.7 | $15M | 108k | 139.69 |
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| United Parcel Service (UPS) | 2.6 | $14M | +2% | 92k | 157.23 |
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| Unilever (UL) | 2.6 | $14M | 295k | 48.48 |
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| Danaher Corporation (DHR) | 2.6 | $14M | 62k | 231.34 |
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| Ecolab (ECL) | 2.4 | $13M | +2% | 68k | 198.35 |
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| Colgate-Palmolive Company (CL) | 2.4 | $13M | +3% | 168k | 79.71 |
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| Emerson Electric (EMR) | 2.4 | $13M | 135k | 97.33 |
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| Abbvie (ABBV) | 2.3 | $13M | 83k | 154.97 |
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| HDFC Bank (HDB) | 2.1 | $12M | 176k | 67.11 |
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| Chubb (CB) | 1.9 | $11M | 48k | 226.01 |
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| Kroger (KR) | 1.9 | $11M | 230k | 45.71 |
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| Digital Realty Trust (DLR) | 1.8 | $10M | +12% | 75k | 134.58 |
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| Keyence Corp Ord (KYCCF) | 1.8 | $9.9M | +2% | 22k | 440.71 |
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| Aon (AON) | 1.7 | $9.7M | +4% | 33k | 291.02 |
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| AstraZeneca (AZN) | 1.6 | $8.7M | +2% | 130k | 67.35 |
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| Novartis (NVS) | 1.5 | $8.6M | 85k | 100.97 |
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| Sika Ag Adr sa (SXYAY) | 1.5 | $8.5M | +2% | 261k | 32.63 |
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| Expeditors International of Washington (EXPD) | 1.5 | $8.1M | 64k | 127.20 |
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| S P D R S&p 500 Etf Tr Expirin Cemf (SPY) | 1.4 | $7.7M | +2% | 16k | 475.28 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.4 | $7.6M | +5% | 16k | 489.97 |
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| Estee Lauder Companies (EL) | 1.3 | $7.1M | +17% | 48k | 146.24 |
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| Vestas (VWSYF) | 1.2 | $6.8M | +5% | 214k | 31.74 |
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| Transunion (TRU) | 1.1 | $6.3M | -9% | 91k | 68.71 |
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| Home Depot (HD) | 1.0 | $5.6M | +28% | 16k | 346.51 |
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| PNC Financial Services (PNC) | 0.9 | $5.0M | +22% | 32k | 154.86 |
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| Paypal Holdings (PYPL) | 0.9 | $4.9M | 80k | 61.41 |
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| Edp Renovais Sa Oviedo Shs Isi (EDRVF) | 0.9 | $4.8M | +3% | 236k | 20.45 |
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| Croda Intl Plc Ord F (COIHF) | 0.7 | $4.0M | +29% | 62k | 64.61 |
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| Verizon Communications (VZ) | 0.7 | $3.8M | -24% | 102k | 37.70 |
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| Lonza Group Ag - Un (LZAGY) | 0.6 | $3.4M | +9% | 82k | 42.10 |
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| Novo-nordisk A/s Sedol# 707752 | 0.6 | $3.4M | 33k | 103.41 |
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| Novozymes A/s Unspons (NVZMY) | 0.6 | $3.4M | -16% | 61k | 54.91 |
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| Novozymes A/s Shs B for (NVZMF) | 0.6 | $3.2M | +11% | 59k | 54.96 |
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| Vestas Wind Systems - Unsp (VWDRY) | 0.5 | $3.0M | 289k | 10.49 |
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| Kubota Corporation (KUBTY) | 0.4 | $2.3M | +66% | 30k | 74.89 |
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| Kubota (KUBTF) | 0.3 | $1.8M | -3% | 122k | 15.06 |
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| Peak (DOC) | 0.3 | $1.8M | +105% | 93k | 19.80 |
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| Vanguard S&P 500 ETF Cemf (VOO) | 0.2 | $1.2M | 2.8k | 436.72 |
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| Abbott Laboratories (ABT) | 0.2 | $1.1M | 9.6k | 110.05 |
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| Procter & Gamble Company (PG) | 0.2 | $1000k | 6.8k | 146.48 |
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| Merck & Co (MRK) | 0.2 | $924k | 8.5k | 109.08 |
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| Wal-Mart Stores (WMT) | 0.1 | $725k | 4.6k | 157.64 |
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| Applied Materials (AMAT) | 0.1 | $687k | 4.2k | 162.03 |
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| Invesco QQQ Trust Cemf (QQQ) | 0.1 | $617k | 1.5k | 409.42 |
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| McDonald's Corporation (MCD) | 0.1 | $555k | +2% | 1.9k | 296.47 |
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| Accenture (ACN) | 0.1 | $549k | +8% | 1.6k | 351.02 |
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| Pepsi (PEP) | 0.1 | $535k | +2% | 3.2k | 169.84 |
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| Gilead Sciences (GILD) | 0.1 | $489k | 6.0k | 81.00 |
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| Walden Equity Fund MF (WSEFX) | 0.1 | $461k | NEW | 14k | 34.08 |
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| Pfizer (PFE) | 0.1 | $444k | 15k | 28.79 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $392k | +9% | 2.3k | 170.14 |
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| Gra (GGG) | 0.1 | $391k | 4.5k | 86.77 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $384k | +20% | 3.8k | 99.95 |
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| Kellogg Company (K) | 0.1 | $381k | 6.8k | 55.95 |
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| iShares MSCI USA ESG Select Cemf (SUSA) | 0.1 | $370k | 3.7k | 100.43 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $358k | +9% | 1.0k | 356.22 |
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| Johnson & Johnson (JNJ) | 0.1 | $355k | +7% | 2.3k | 156.66 |
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| NVIDIA Corporation (NVDA) | 0.1 | $323k | +22% | 653.00 | 494.64 |
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| Spdr S&p Midcap 400 Etf Cemf (MDY) | 0.1 | $317k | NEW | 624.00 | 508.01 |
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| City Holding Company (CHCO) | 0.1 | $309k | 2.8k | 110.28 |
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| 3M Company (MMM) | 0.1 | $306k | +4% | 2.8k | 109.17 |
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| Vanguard Healthcare ETF Cemf (VHT) | 0.1 | $293k | -2% | 1.2k | 250.64 |
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| eBay (EBAY) | 0.1 | $290k | 6.7k | 43.58 |
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| Cisco Systems (CSCO) | 0.1 | $280k | +11% | 5.5k | 50.51 |
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| Sherwin-Williams Company (SHW) | 0.0 | $273k | -2% | 875.00 | 312.00 |
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| Starbucks Corporation (SBUX) | 0.0 | $273k | 2.8k | 95.96 |
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| Vanguard ESG US Stock ETF Cemf (ESGV) | 0.0 | $257k | 3.0k | 84.96 |
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| Wisdomtree US Quality Div Grwt Cemf (DGRW) | 0.0 | $232k | 3.3k | 70.30 |
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| W.W. Grainger (GWW) | 0.0 | $229k | -7% | 276.00 | 829.71 |
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| Amgen (AMGN) | 0.0 | $229k | +2% | 796.00 | 287.69 |
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| Coca-Cola Company (KO) | 0.0 | $226k | NEW | 3.8k | 58.96 |
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| Omni (OMC) | 0.0 | $225k | NEW | 2.6k | 86.54 |
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| Ishares Tr Kld 400 Social Inde Cemf (DSI) | 0.0 | $222k | NEW | 2.4k | 91.10 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $221k | +4% | 1.9k | 115.71 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $218k | NEW | 365.00 | 597.26 |
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| WCM Focused International Grow MF (WCMIX) | 0.0 | $213k | NEW | 9.3k | 22.79 |
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| Telefonica (TEF) | 0.0 | $209k | 54k | 3.90 |
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| Vodacom Group Ltd Sedol# B65b4 | 0.0 | $140k | 24k | 5.79 |
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| New York Community Ban (NYCB) | 0.0 | $118k | 12k | 10.27 |
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Past Filings by Zevin Asset Management
SEC 13F filings are viewable for Zevin Asset Management going back to 2010
- Zevin Asset Management 2023 Q4 filed Feb. 7, 2024
- Zevin Asset Management 2023 Q3 filed Nov. 7, 2023
- Zevin Asset Management 2023 Q2 filed Aug. 7, 2023
- Zevin Asset Management 2023 Q1 filed May 5, 2023
- Zevin Asset Management 2022 Q4 filed Feb. 7, 2023
- Zevin Asset Management 2022 Q3 filed Nov. 8, 2022
- Zevin Asset Management 2022 Q2 filed Aug. 8, 2022
- Zevin Asset Management 2022 Q1 filed May 5, 2022
- Zevin Asset Management 2021 Q4 filed Jan. 27, 2022
- Zevin Asset Management 2021 Q3 filed Nov. 10, 2021
- Zevin Asset Management 2021 Q2 filed Aug. 9, 2021
- Zevin Asset Management 2021 Q1 filed May 10, 2021
- Zevin Asset Management 2020 Q4 filed Feb. 11, 2021
- Zevin Asset Management 2020 Q3 filed Nov. 4, 2020
- Zevin Asset Management 2020 Q2 filed Aug. 6, 2020
- Zevin Asset Management 2020 Q1 filed May 7, 2020