Filed: 8/7/2023ACC: 0001394096-23-000005
📋 What this filing means
ZEVIN ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $498.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$498.4K
Total AUM (reported)
5.13M
Total Shares
Allocation by class
COM$496.4K99.6%
CEMF$1.5K0.3%
MF$475.000.1%
Portfolio Concentration
Top 3$72.3K14.5%
4–10$126.7K25.4%
11–25$183.8K36.9%
Rest$115.6K23.2%
Top 3 weight
14.5%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 5.13M
Sole
Full voting authority
5.13M
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)
Sole79
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
Apple
SOLEShares133.18K
TypeSH
Market value$25.8K
5.18%
Sole
133.18K
Shared
0.00
None
0.00
VISA
SOLEShares101.25K
TypeSH
Market value$24.0K
4.82%
Sole
101.25K
Shared
0.00
None
0.00
Microsoft
SOLEShares65.92K
TypeSH
Market value$22.4K
4.50%
Sole
65.92K
Shared
0.00
None
0.00
Automatic Data Processing
SOLEShares94.75K
TypeSH
Market value$20.8K
4.18%
Sole
94.75K
Shared
0.00
None
0.00
Mercadolibre
SOLEShares17.54K
TypeSH
Market value$20.8K
4.17%
Sole
17.54K
Shared
0.00
None
0.00
Analog Devices
SOLEShares92.70K
TypeSH
Market value$18.1K
3.62%
Sole
92.70K
Shared
0.00
None
0.00
Alphabet Class C
SOLEShares144.22K
TypeSH
Market value$17.4K
3.50%
Sole
144.22K
Shared
0.00
None
0.00
Costco
SOLEShares30.95K
TypeSH
Market value$16.7K
3.34%
Sole
30.95K
Shared
0.00
None
0.00
Amazon
SOLEShares127.60K
TypeSH
Market value$16.6K
3.34%
Sole
127.60K
Shared
0.00
None
0.00
Tjx Companies
SOLEShares191.87K
TypeSH
Market value$16.3K
3.26%
Sole
191.87K
Shared
0.00
None
0.00
United Parcel Service
SOLEShares88.67K
TypeSH
Market value$15.9K
3.19%
Sole
88.67K
Shared
0.00
None
0.00
Linde
SOLEShares40.49K
TypeSH
Market value$15.4K
3.10%
Sole
40.49K
Shared
0.00
None
0.00
Unilever
SOLEShares295.87K
TypeSH
Market value$15.4K
3.09%
Sole
295.87K
Shared
0.00
None
0.00
Danaher
SOLEShares59.88K
TypeSH
Market value$14.4K
2.88%
Sole
59.88K
Shared
0.00
None
0.00
Alphabet Class A
SOLEShares110.80K
TypeSH
Market value$13.3K
2.66%
Sole
110.80K
Shared
0.00
None
0.00
Colgate Palmolive
SOLEShares163.17K
TypeSH
Market value$12.6K
2.52%
Sole
163.17K
Shared
0.00
None
0.00
Ecolab
SOLEShares64.89K
TypeSH
Market value$12.1K
2.43%
Sole
64.89K
Shared
0.00
None
0.00
Emerson Electric
SOLEShares132.21K
TypeSH
Market value$11.9K
2.40%
Sole
132.21K
Shared
0.00
None
0.00
HDFC Bank
SOLEShares169.63K
TypeSH
Market value$11.8K
2.37%
Sole
169.63K
Shared
0.00
None
0.00
AON
SOLEShares31.64K
TypeSH
Market value$10.9K
2.19%
Sole
31.64K
Shared
0.00
None
0.00
AbbVie
SOLEShares80.97K
TypeSH
Market value$10.9K
2.19%
Sole
80.97K
Shared
0.00
None
0.00
Kroger
SOLEShares227.44K
TypeSH
Market value$10.7K
2.14%
Sole
227.44K
Shared
0.00
None
0.00
Keyence
SOLEShares21.08K
TypeSH
Market value$9.9K
1.99%
Sole
21.08K
Shared
0.00
None
0.00
Verizon
SOLEShares256.68K
TypeSH
Market value$9.5K
1.92%
Sole
256.68K
Shared
0.00
None
0.00
Chubb
SOLEShares46.71K
TypeSH
Market value$9.0K
1.80%
Sole
46.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AppleSOLE | COM | 133.18K | SH | $25.8K 5.18% | 133.18K | 0.00 | 0.00 |
VISASOLE | COM | 101.25K | SH | $24.0K 4.82% | 101.25K | 0.00 | 0.00 |
MicrosoftSOLE | COM | 65.92K | SH | $22.4K 4.50% | 65.92K | 0.00 | 0.00 |
Automatic Data ProcessingSOLE | COM | 94.75K | SH | $20.8K 4.18% | 94.75K | 0.00 | 0.00 |
MercadolibreSOLE | COM | 17.54K | SH | $20.8K 4.17% | 17.54K | 0.00 | 0.00 |
Analog DevicesSOLE | COM | 92.70K | SH | $18.1K 3.62% | 92.70K | 0.00 | 0.00 |
Alphabet Class CSOLE | COM | 144.22K | SH | $17.4K 3.50% | 144.22K | 0.00 | 0.00 |
CostcoSOLE | COM | 30.95K | SH | $16.7K 3.34% | 30.95K | 0.00 | 0.00 |
AmazonSOLE | COM | 127.60K | SH | $16.6K 3.34% | 127.60K | 0.00 | 0.00 |
Tjx CompaniesSOLE | COM | 191.87K | SH | $16.3K 3.26% | 191.87K | 0.00 | 0.00 |
United Parcel ServiceSOLE | COM | 88.67K | SH | $15.9K 3.19% | 88.67K | 0.00 | 0.00 |
LindeSOLE | COM | 40.49K | SH | $15.4K 3.10% | 40.49K | 0.00 | 0.00 |
UnileverSOLE | COM | 295.87K | SH | $15.4K 3.09% | 295.87K | 0.00 | 0.00 |
DanaherSOLE | COM | 59.88K | SH | $14.4K 2.88% | 59.88K | 0.00 | 0.00 |
Alphabet Class ASOLE | COM | 110.80K | SH | $13.3K 2.66% | 110.80K | 0.00 | 0.00 |
Colgate PalmoliveSOLE | COM | 163.17K | SH | $12.6K 2.52% | 163.17K | 0.00 | 0.00 |
EcolabSOLE | COM | 64.89K | SH | $12.1K 2.43% | 64.89K | 0.00 | 0.00 |
Emerson ElectricSOLE | COM | 132.21K | SH | $11.9K 2.40% | 132.21K | 0.00 | 0.00 |
HDFC BankSOLE | COM | 169.63K | SH | $11.8K 2.37% | 169.63K | 0.00 | 0.00 |
AONSOLE | COM | 31.64K | SH | $10.9K 2.19% | 31.64K | 0.00 | 0.00 |
AbbVieSOLE | COM | 80.97K | SH | $10.9K 2.19% | 80.97K | 0.00 | 0.00 |
KrogerSOLE | COM | 227.44K | SH | $10.7K 2.14% | 227.44K | 0.00 | 0.00 |
KeyenceSOLE | COM | 21.08K | SH | $9.9K 1.99% | 21.08K | 0.00 | 0.00 |
VerizonSOLE | COM | 256.68K | SH | $9.5K 1.92% | 256.68K | 0.00 | 0.00 |
ChubbSOLE | COM | 46.71K | SH | $9.0K 1.80% | 46.71K | 0.00 | 0.00 |
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