Filed: 2/7/2023ACC: 0001394096-23-000001
📋 What this filing means
ZEVIN ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $460.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$460.4K
Total AUM (reported)
4.87M
Total Shares
Allocation by class
COM$458.8K99.6%
CEMF$1.2K0.3%
LP$204.000.0%
MF$203.000.0%
Portfolio Concentration
Top 3$64.9K14.1%
4–10$116.1K25.2%
11–25$178.3K38.7%
Rest$101.1K22.0%
Top 3 weight
14.1%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 4.87M
Sole
Full voting authority
4.87M
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)
Sole77
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:
Automatic Data Processing
SOLEShares97.78K
TypeSH
Market value$23.4K
5.07%
Sole
97.78K
Shared
0.00
None
0.00
VISA
SOLEShares110.64K
TypeSH
Market value$23.0K
4.99%
Sole
110.64K
Shared
0.00
None
0.00
Analog Devices
SOLEShares113.27K
TypeSH
Market value$18.6K
4.04%
Sole
113.27K
Shared
0.00
None
0.00
Apple
SOLEShares140.84K
TypeSH
Market value$18.3K
3.97%
Sole
140.84K
Shared
0.00
None
0.00
Danaher
SOLEShares65.78K
TypeSH
Market value$17.5K
3.79%
Sole
65.78K
Shared
0.00
None
0.00
United Parcel Service
SOLEShares97.56K
TypeSH
Market value$17.0K
3.68%
Sole
97.56K
Shared
0.00
None
0.00
Mercadolibre
SOLEShares19.09K
TypeSH
Market value$16.2K
3.51%
Sole
19.09K
Shared
0.00
None
0.00
Microsoft
SOLEShares66.03K
TypeSH
Market value$15.8K
3.44%
Sole
66.03K
Shared
0.00
None
0.00
Linde
SOLEShares48.45K
TypeSH
Market value$15.8K
3.43%
Sole
48.45K
Shared
0.00
None
0.00
Tjx Companies
SOLEShares196.05K
TypeSH
Market value$15.6K
3.39%
Sole
196.05K
Shared
0.00
None
0.00
Unilever
SOLEShares309.45K
TypeSH
Market value$15.6K
3.38%
Sole
309.45K
Shared
0.00
None
0.00
Alphabet Class C
SOLEShares166.17K
TypeSH
Market value$14.7K
3.20%
Sole
166.17K
Shared
0.00
None
0.00
Costco
SOLEShares31.80K
TypeSH
Market value$14.5K
3.15%
Sole
31.80K
Shared
0.00
None
0.00
AbbVie
SOLEShares82.82K
TypeSH
Market value$13.4K
2.91%
Sole
82.82K
Shared
0.00
None
0.00
Colgate Palmolive
SOLEShares165.87K
TypeSH
Market value$13.1K
2.84%
Sole
165.87K
Shared
0.00
None
0.00
Ulta Beauty
SOLEShares27.07K
TypeSH
Market value$12.7K
2.76%
Sole
27.07K
Shared
0.00
None
0.00
Emerson Electric
SOLEShares131.70K
TypeSH
Market value$12.7K
2.75%
Sole
131.70K
Shared
0.00
None
0.00
Alphabet Class A
SOLEShares139.97K
TypeSH
Market value$12.3K
2.68%
Sole
139.97K
Shared
0.00
None
0.00
HDFC Bank
SOLEShares164.10K
TypeSH
Market value$11.2K
2.44%
Sole
164.10K
Shared
0.00
None
0.00
Chubb
SOLEShares48.22K
TypeSH
Market value$10.6K
2.31%
Sole
48.22K
Shared
0.00
None
0.00
Kroger
SOLEShares227.44K
TypeSH
Market value$10.1K
2.20%
Sole
227.44K
Shared
0.00
None
0.00
Verizon
SOLEShares248.95K
TypeSH
Market value$9.8K
2.13%
Sole
248.95K
Shared
0.00
None
0.00
AON
SOLEShares31.62K
TypeSH
Market value$9.5K
2.06%
Sole
31.62K
Shared
0.00
None
0.00
Ebay
SOLEShares219.09K
TypeSH
Market value$9.1K
1.97%
Sole
219.09K
Shared
0.00
None
0.00
Amazon
SOLEShares105.95K
TypeSH
Market value$8.9K
1.93%
Sole
105.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Automatic Data ProcessingSOLE | COM | 97.78K | SH | $23.4K 5.07% | 97.78K | 0.00 | 0.00 |
VISASOLE | COM | 110.64K | SH | $23.0K 4.99% | 110.64K | 0.00 | 0.00 |
Analog DevicesSOLE | COM | 113.27K | SH | $18.6K 4.04% | 113.27K | 0.00 | 0.00 |
AppleSOLE | COM | 140.84K | SH | $18.3K 3.97% | 140.84K | 0.00 | 0.00 |
DanaherSOLE | COM | 65.78K | SH | $17.5K 3.79% | 65.78K | 0.00 | 0.00 |
United Parcel ServiceSOLE | COM | 97.56K | SH | $17.0K 3.68% | 97.56K | 0.00 | 0.00 |
MercadolibreSOLE | COM | 19.09K | SH | $16.2K 3.51% | 19.09K | 0.00 | 0.00 |
MicrosoftSOLE | COM | 66.03K | SH | $15.8K 3.44% | 66.03K | 0.00 | 0.00 |
LindeSOLE | COM | 48.45K | SH | $15.8K 3.43% | 48.45K | 0.00 | 0.00 |
Tjx CompaniesSOLE | COM | 196.05K | SH | $15.6K 3.39% | 196.05K | 0.00 | 0.00 |
UnileverSOLE | COM | 309.45K | SH | $15.6K 3.38% | 309.45K | 0.00 | 0.00 |
Alphabet Class CSOLE | COM | 166.17K | SH | $14.7K 3.20% | 166.17K | 0.00 | 0.00 |
CostcoSOLE | COM | 31.80K | SH | $14.5K 3.15% | 31.80K | 0.00 | 0.00 |
AbbVieSOLE | COM | 82.82K | SH | $13.4K 2.91% | 82.82K | 0.00 | 0.00 |
Colgate PalmoliveSOLE | COM | 165.87K | SH | $13.1K 2.84% | 165.87K | 0.00 | 0.00 |
Ulta BeautySOLE | COM | 27.07K | SH | $12.7K 2.76% | 27.07K | 0.00 | 0.00 |
Emerson ElectricSOLE | COM | 131.70K | SH | $12.7K 2.75% | 131.70K | 0.00 | 0.00 |
Alphabet Class ASOLE | COM | 139.97K | SH | $12.3K 2.68% | 139.97K | 0.00 | 0.00 |
HDFC BankSOLE | COM | 164.10K | SH | $11.2K 2.44% | 164.10K | 0.00 | 0.00 |
ChubbSOLE | COM | 48.22K | SH | $10.6K 2.31% | 48.22K | 0.00 | 0.00 |
KrogerSOLE | COM | 227.44K | SH | $10.1K 2.20% | 227.44K | 0.00 | 0.00 |
VerizonSOLE | COM | 248.95K | SH | $9.8K 2.13% | 248.95K | 0.00 | 0.00 |
AONSOLE | COM | 31.62K | SH | $9.5K 2.06% | 31.62K | 0.00 | 0.00 |
EbaySOLE | COM | 219.09K | SH | $9.1K 1.97% | 219.09K | 0.00 | 0.00 |
AmazonSOLE | COM | 105.95K | SH | $8.9K 1.93% | 105.95K | 0.00 | 0.00 |
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