Filed: 5/5/2023ACC: 0001394096-23-000004
📋 What this filing means
ZEVIN ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $490.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$490.3K
Total AUM (reported)
5.17M
Total Shares
Allocation by class
COM$488.3K99.6%
CEMF$1.5K0.3%
MF$225.000.0%
LP$217.000.0%
Portfolio Concentration
Top 3$69.0K14.1%
4–10$125.4K25.6%
11–25$180.6K36.8%
Rest$115.3K23.5%
Top 3 weight
14.1%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 5.17M
Sole
Full voting authority
5.17M
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)
Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
Mercadolibre
SOLEShares17.81K
TypeSH
Market value$23.5K
4.79%
Sole
17.81K
Shared
0.00
None
0.00
VISA
SOLEShares102.93K
TypeSH
Market value$23.2K
4.73%
Sole
102.93K
Shared
0.00
None
0.00
Apple
SOLEShares135.46K
TypeSH
Market value$22.3K
4.56%
Sole
135.46K
Shared
0.00
None
0.00
Automatic Data Processing
SOLEShares95.07K
TypeSH
Market value$21.2K
4.32%
Sole
95.07K
Shared
0.00
None
0.00
Microsoft
SOLEShares66.53K
TypeSH
Market value$19.2K
3.91%
Sole
66.53K
Shared
0.00
None
0.00
Analog Devices
SOLEShares94.22K
TypeSH
Market value$18.6K
3.79%
Sole
94.22K
Shared
0.00
None
0.00
United Parcel Service
SOLEShares89.30K
TypeSH
Market value$17.3K
3.53%
Sole
89.30K
Shared
0.00
None
0.00
Alphabet Class C
SOLEShares162.23K
TypeSH
Market value$16.9K
3.44%
Sole
162.23K
Shared
0.00
None
0.00
Linde
SOLEShares46.52K
TypeSH
Market value$16.5K
3.37%
Sole
46.52K
Shared
0.00
None
0.00
Unilever
SOLEShares303.13K
TypeSH
Market value$15.7K
3.21%
Sole
303.13K
Shared
0.00
None
0.00
Costco
SOLEShares31.37K
TypeSH
Market value$15.6K
3.18%
Sole
31.37K
Shared
0.00
None
0.00
Danaher
SOLEShares60.44K
TypeSH
Market value$15.2K
3.11%
Sole
60.44K
Shared
0.00
None
0.00
Tjx Companies
SOLEShares193.40K
TypeSH
Market value$15.2K
3.09%
Sole
193.40K
Shared
0.00
None
0.00
Alphabet Class A
SOLEShares128.13K
TypeSH
Market value$13.3K
2.71%
Sole
128.13K
Shared
0.00
None
0.00
Amazon
SOLEShares127.89K
TypeSH
Market value$13.2K
2.69%
Sole
127.89K
Shared
0.00
None
0.00
AbbVie
SOLEShares80.49K
TypeSH
Market value$12.8K
2.62%
Sole
80.49K
Shared
0.00
None
0.00
Colgate Palmolive
SOLEShares163.93K
TypeSH
Market value$12.3K
2.51%
Sole
163.93K
Shared
0.00
None
0.00
Emerson Electric
SOLEShares132.22K
TypeSH
Market value$11.5K
2.35%
Sole
132.22K
Shared
0.00
None
0.00
HDFC Bank
SOLEShares169.79K
TypeSH
Market value$11.3K
2.31%
Sole
169.79K
Shared
0.00
None
0.00
Kroger
SOLEShares227.37K
TypeSH
Market value$11.2K
2.29%
Sole
227.37K
Shared
0.00
None
0.00
Keyence
SOLEShares21.26K
TypeSH
Market value$10.3K
2.11%
Sole
21.26K
Shared
0.00
None
0.00
Verizon
SOLEShares260.16K
TypeSH
Market value$10.1K
2.06%
Sole
260.16K
Shared
0.00
None
0.00
AON
SOLEShares31.73K
TypeSH
Market value$10.0K
2.04%
Sole
31.73K
Shared
0.00
None
0.00
Ecolab
SOLEShares55.99K
TypeSH
Market value$9.3K
1.89%
Sole
55.99K
Shared
0.00
None
0.00
Chubb
SOLEShares47.28K
TypeSH
Market value$9.2K
1.87%
Sole
47.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MercadolibreSOLE | COM | 17.81K | SH | $23.5K 4.79% | 17.81K | 0.00 | 0.00 |
VISASOLE | COM | 102.93K | SH | $23.2K 4.73% | 102.93K | 0.00 | 0.00 |
AppleSOLE | COM | 135.46K | SH | $22.3K 4.56% | 135.46K | 0.00 | 0.00 |
Automatic Data ProcessingSOLE | COM | 95.07K | SH | $21.2K 4.32% | 95.07K | 0.00 | 0.00 |
MicrosoftSOLE | COM | 66.53K | SH | $19.2K 3.91% | 66.53K | 0.00 | 0.00 |
Analog DevicesSOLE | COM | 94.22K | SH | $18.6K 3.79% | 94.22K | 0.00 | 0.00 |
United Parcel ServiceSOLE | COM | 89.30K | SH | $17.3K 3.53% | 89.30K | 0.00 | 0.00 |
Alphabet Class CSOLE | COM | 162.23K | SH | $16.9K 3.44% | 162.23K | 0.00 | 0.00 |
LindeSOLE | COM | 46.52K | SH | $16.5K 3.37% | 46.52K | 0.00 | 0.00 |
UnileverSOLE | COM | 303.13K | SH | $15.7K 3.21% | 303.13K | 0.00 | 0.00 |
CostcoSOLE | COM | 31.37K | SH | $15.6K 3.18% | 31.37K | 0.00 | 0.00 |
DanaherSOLE | COM | 60.44K | SH | $15.2K 3.11% | 60.44K | 0.00 | 0.00 |
Tjx CompaniesSOLE | COM | 193.40K | SH | $15.2K 3.09% | 193.40K | 0.00 | 0.00 |
Alphabet Class ASOLE | COM | 128.13K | SH | $13.3K 2.71% | 128.13K | 0.00 | 0.00 |
AmazonSOLE | COM | 127.89K | SH | $13.2K 2.69% | 127.89K | 0.00 | 0.00 |
AbbVieSOLE | COM | 80.49K | SH | $12.8K 2.62% | 80.49K | 0.00 | 0.00 |
Colgate PalmoliveSOLE | COM | 163.93K | SH | $12.3K 2.51% | 163.93K | 0.00 | 0.00 |
Emerson ElectricSOLE | COM | 132.22K | SH | $11.5K 2.35% | 132.22K | 0.00 | 0.00 |
HDFC BankSOLE | COM | 169.79K | SH | $11.3K 2.31% | 169.79K | 0.00 | 0.00 |
KrogerSOLE | COM | 227.37K | SH | $11.2K 2.29% | 227.37K | 0.00 | 0.00 |
KeyenceSOLE | COM | 21.26K | SH | $10.3K 2.11% | 21.26K | 0.00 | 0.00 |
VerizonSOLE | COM | 260.16K | SH | $10.1K 2.06% | 260.16K | 0.00 | 0.00 |
AONSOLE | COM | 31.73K | SH | $10.0K 2.04% | 31.73K | 0.00 | 0.00 |
EcolabSOLE | COM | 55.99K | SH | $9.3K 1.89% | 55.99K | 0.00 | 0.00 |
ChubbSOLE | COM | 47.28K | SH | $9.2K 1.87% | 47.28K | 0.00 | 0.00 |
Page 1 of 4