Filed: 11/8/2022ACC: 0001394096-22-000005
📋 What this filing means
ZEVIN ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $423.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$423.3K
Total AUM (reported)
4.97M
Total Shares
Allocation by class
COM$421.5K99.6%
CEMF$1.2K0.3%
MF$388.000.1%
LP$208.000.0%
Portfolio Concentration
Top 3$63.9K15.1%
4–10$110.4K26.1%
11–25$160.7K38.0%
Rest$88.4K20.9%
Top 3 weight
15.1%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 4.97M
Sole
Full voting authority
4.97M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
Automatic Data Processing
SOLEShares102.84K
TypeSH
Market value$23.3K
5.49%
Sole
102.84K
Shared
0.00
None
0.00
Apple
SOLEShares148.73K
TypeSH
Market value$20.6K
4.86%
Sole
148.73K
Shared
0.00
None
0.00
VISA
SOLEShares112.97K
TypeSH
Market value$20.1K
4.74%
Sole
112.97K
Shared
0.00
None
0.00
Danaher
SOLEShares65.45K
TypeSH
Market value$16.9K
3.99%
Sole
65.45K
Shared
0.00
None
0.00
Mercadolibre
SOLEShares19.23K
TypeSH
Market value$15.9K
3.76%
Sole
19.23K
Shared
0.00
None
0.00
Analog Devices
SOLEShares112.81K
TypeSH
Market value$15.7K
3.71%
Sole
112.81K
Shared
0.00
None
0.00
United Parcel Service
SOLEShares97.25K
TypeSH
Market value$15.7K
3.71%
Sole
97.25K
Shared
0.00
None
0.00
Alphabet Class C
SOLEShares161.50K
TypeSH
Market value$15.5K
3.67%
Sole
161.50K
Shared
0.00
None
0.00
Microsoft
SOLEShares66.41K
TypeSH
Market value$15.5K
3.65%
Sole
66.41K
Shared
0.00
None
0.00
Costco
SOLEShares32.04K
TypeSH
Market value$15.1K
3.57%
Sole
32.04K
Shared
0.00
None
0.00
Unilever
SOLEShares320.29K
TypeSH
Market value$14.0K
3.32%
Sole
320.29K
Shared
0.00
None
0.00
Linde
SOLEShares48.26K
TypeSH
Market value$13.0K
3.07%
Sole
48.26K
Shared
0.00
None
0.00
Alphabet Class A
SOLEShares135.98K
TypeSH
Market value$13.0K
3.07%
Sole
135.98K
Shared
0.00
None
0.00
Ulta Beauty
SOLEShares29.28K
TypeSH
Market value$11.7K
2.78%
Sole
29.28K
Shared
0.00
None
0.00
Tjx Companies
SOLEShares188.71K
TypeSH
Market value$11.7K
2.77%
Sole
188.71K
Shared
0.00
None
0.00
AbbVie
SOLEShares84.57K
TypeSH
Market value$11.3K
2.68%
Sole
84.57K
Shared
0.00
None
0.00
Amazon
SOLEShares99.20K
TypeSH
Market value$11.2K
2.65%
Sole
99.20K
Shared
0.00
None
0.00
Colgate Palmolive
SOLEShares157.01K
TypeSH
Market value$11.0K
2.61%
Sole
157.01K
Shared
0.00
None
0.00
Verizon
SOLEShares268.85K
TypeSH
Market value$10.2K
2.41%
Sole
268.85K
Shared
0.00
None
0.00
Emerson Electric
SOLEShares132.32K
TypeSH
Market value$9.7K
2.29%
Sole
132.32K
Shared
0.00
None
0.00
Kroger
SOLEShares214.95K
TypeSH
Market value$9.4K
2.22%
Sole
214.95K
Shared
0.00
None
0.00
HDFC Bank
SOLEShares157.36K
TypeSH
Market value$9.2K
2.17%
Sole
157.36K
Shared
0.00
None
0.00
Chubb
SOLEShares47.84K
TypeSH
Market value$8.7K
2.06%
Sole
47.84K
Shared
0.00
None
0.00
AON
SOLEShares30.69K
TypeSH
Market value$8.2K
1.94%
Sole
30.69K
Shared
0.00
None
0.00
Ebay
SOLEShares221.64K
TypeSH
Market value$8.2K
1.93%
Sole
221.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Automatic Data ProcessingSOLE | COM | 102.84K | SH | $23.3K 5.49% | 102.84K | 0.00 | 0.00 |
AppleSOLE | COM | 148.73K | SH | $20.6K 4.86% | 148.73K | 0.00 | 0.00 |
VISASOLE | COM | 112.97K | SH | $20.1K 4.74% | 112.97K | 0.00 | 0.00 |
DanaherSOLE | COM | 65.45K | SH | $16.9K 3.99% | 65.45K | 0.00 | 0.00 |
MercadolibreSOLE | COM | 19.23K | SH | $15.9K 3.76% | 19.23K | 0.00 | 0.00 |
Analog DevicesSOLE | COM | 112.81K | SH | $15.7K 3.71% | 112.81K | 0.00 | 0.00 |
United Parcel ServiceSOLE | COM | 97.25K | SH | $15.7K 3.71% | 97.25K | 0.00 | 0.00 |
Alphabet Class CSOLE | COM | 161.50K | SH | $15.5K 3.67% | 161.50K | 0.00 | 0.00 |
MicrosoftSOLE | COM | 66.41K | SH | $15.5K 3.65% | 66.41K | 0.00 | 0.00 |
CostcoSOLE | COM | 32.04K | SH | $15.1K 3.57% | 32.04K | 0.00 | 0.00 |
UnileverSOLE | COM | 320.29K | SH | $14.0K 3.32% | 320.29K | 0.00 | 0.00 |
LindeSOLE | COM | 48.26K | SH | $13.0K 3.07% | 48.26K | 0.00 | 0.00 |
Alphabet Class ASOLE | COM | 135.98K | SH | $13.0K 3.07% | 135.98K | 0.00 | 0.00 |
Ulta BeautySOLE | COM | 29.28K | SH | $11.7K 2.78% | 29.28K | 0.00 | 0.00 |
Tjx CompaniesSOLE | COM | 188.71K | SH | $11.7K 2.77% | 188.71K | 0.00 | 0.00 |
AbbVieSOLE | COM | 84.57K | SH | $11.3K 2.68% | 84.57K | 0.00 | 0.00 |
AmazonSOLE | COM | 99.20K | SH | $11.2K 2.65% | 99.20K | 0.00 | 0.00 |
Colgate PalmoliveSOLE | COM | 157.01K | SH | $11.0K 2.61% | 157.01K | 0.00 | 0.00 |
VerizonSOLE | COM | 268.85K | SH | $10.2K 2.41% | 268.85K | 0.00 | 0.00 |
Emerson ElectricSOLE | COM | 132.32K | SH | $9.7K 2.29% | 132.32K | 0.00 | 0.00 |
KrogerSOLE | COM | 214.95K | SH | $9.4K 2.22% | 214.95K | 0.00 | 0.00 |
HDFC BankSOLE | COM | 157.36K | SH | $9.2K 2.17% | 157.36K | 0.00 | 0.00 |
ChubbSOLE | COM | 47.84K | SH | $8.7K 2.06% | 47.84K | 0.00 | 0.00 |
AONSOLE | COM | 30.69K | SH | $8.2K 1.94% | 30.69K | 0.00 | 0.00 |
EbaySOLE | COM | 221.64K | SH | $8.2K 1.93% | 221.64K | 0.00 | 0.00 |
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