Filed: 11/7/2023ACC: 0001394096-23-000006
📋 What this filing means
ZEVIN ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $497.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$497.4K
Total AUM (reported)
5.06M
Total Shares
Allocation by class
COM$487.9K98.1%
CEMF$9.2K1.9%
MF$252.000.1%
Portfolio Concentration
Top 3$71.1K14.3%
4–10$130.9K26.3%
11–25$179.1K36.0%
Rest$116.3K23.4%
Top 3 weight
14.3%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 5.06M
Sole
Full voting authority
5.06M
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)
Sole87
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings87
Rows:
Apple
SOLEShares143.15K
TypeSH
Market value$24.5K
4.93%
Sole
143.15K
Shared
0.00
None
0.00
VISA
SOLEShares103.48K
TypeSH
Market value$23.8K
4.78%
Sole
103.48K
Shared
0.00
None
0.00
Automatic Data Processing
SOLEShares94.87K
TypeSH
Market value$22.8K
4.59%
Sole
94.87K
Shared
0.00
None
0.00
Mercadolibre
SOLEShares17.62K
TypeSH
Market value$22.3K
4.49%
Sole
17.62K
Shared
0.00
None
0.00
Microsoft
SOLEShares70.32K
TypeSH
Market value$22.2K
4.46%
Sole
70.32K
Shared
0.00
None
0.00
Alphabet Class C
SOLEShares140.26K
TypeSH
Market value$18.5K
3.72%
Sole
140.26K
Shared
0.00
None
0.00
Costco
SOLEShares31.62K
TypeSH
Market value$17.9K
3.59%
Sole
31.62K
Shared
0.00
None
0.00
Tjx Companies
SOLEShares193.36K
TypeSH
Market value$17.2K
3.46%
Sole
193.36K
Shared
0.00
None
0.00
Analog Devices
SOLEShares93.64K
TypeSH
Market value$16.4K
3.30%
Sole
93.64K
Shared
0.00
None
0.00
Amazon
SOLEShares128.92K
TypeSH
Market value$16.4K
3.29%
Sole
128.92K
Shared
0.00
None
0.00
Linde
SOLEShares40.75K
TypeSH
Market value$15.2K
3.05%
Sole
40.75K
Shared
0.00
None
0.00
Danaher
SOLEShares60.52K
TypeSH
Market value$15.0K
3.02%
Sole
60.52K
Shared
0.00
None
0.00
Unilever
SOLEShares295.22K
TypeSH
Market value$14.6K
2.93%
Sole
295.22K
Shared
0.00
None
0.00
Alphabet Class A
SOLEShares110.28K
TypeSH
Market value$14.4K
2.90%
Sole
110.28K
Shared
0.00
None
0.00
United Parcel Service
SOLEShares89.68K
TypeSH
Market value$14.0K
2.81%
Sole
89.68K
Shared
0.00
None
0.00
Emerson Electric
SOLEShares133.12K
TypeSH
Market value$12.9K
2.58%
Sole
133.12K
Shared
0.00
None
0.00
AbbVie
SOLEShares82.97K
TypeSH
Market value$12.4K
2.49%
Sole
82.97K
Shared
0.00
None
0.00
Colgate Palmolive
SOLEShares163.17K
TypeSH
Market value$11.6K
2.33%
Sole
163.17K
Shared
0.00
None
0.00
Ecolab
SOLEShares66.12K
TypeSH
Market value$11.2K
2.25%
Sole
66.12K
Shared
0.00
None
0.00
Kroger
SOLEShares230.82K
TypeSH
Market value$10.3K
2.08%
Sole
230.82K
Shared
0.00
None
0.00
AON
SOLEShares31.85K
TypeSH
Market value$10.3K
2.08%
Sole
31.85K
Shared
0.00
None
0.00
HDFC Bank
SOLEShares172.58K
TypeSH
Market value$10.2K
2.05%
Sole
172.58K
Shared
0.00
None
0.00
Chubb
SOLEShares46.98K
TypeSH
Market value$9.8K
1.97%
Sole
46.98K
Shared
0.00
None
0.00
Novartis
SOLEShares85.68K
TypeSH
Market value$8.7K
1.75%
Sole
85.68K
Shared
0.00
None
0.00
Astrazeneca PLC ADR
SOLEShares126.55K
TypeSH
Market value$8.6K
1.72%
Sole
126.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AppleSOLE | COM | 143.15K | SH | $24.5K 4.93% | 143.15K | 0.00 | 0.00 |
VISASOLE | COM | 103.48K | SH | $23.8K 4.78% | 103.48K | 0.00 | 0.00 |
Automatic Data ProcessingSOLE | COM | 94.87K | SH | $22.8K 4.59% | 94.87K | 0.00 | 0.00 |
MercadolibreSOLE | COM | 17.62K | SH | $22.3K 4.49% | 17.62K | 0.00 | 0.00 |
MicrosoftSOLE | COM | 70.32K | SH | $22.2K 4.46% | 70.32K | 0.00 | 0.00 |
Alphabet Class CSOLE | COM | 140.26K | SH | $18.5K 3.72% | 140.26K | 0.00 | 0.00 |
CostcoSOLE | COM | 31.62K | SH | $17.9K 3.59% | 31.62K | 0.00 | 0.00 |
Tjx CompaniesSOLE | COM | 193.36K | SH | $17.2K 3.46% | 193.36K | 0.00 | 0.00 |
Analog DevicesSOLE | COM | 93.64K | SH | $16.4K 3.30% | 93.64K | 0.00 | 0.00 |
AmazonSOLE | COM | 128.92K | SH | $16.4K 3.29% | 128.92K | 0.00 | 0.00 |
LindeSOLE | COM | 40.75K | SH | $15.2K 3.05% | 40.75K | 0.00 | 0.00 |
DanaherSOLE | COM | 60.52K | SH | $15.0K 3.02% | 60.52K | 0.00 | 0.00 |
UnileverSOLE | COM | 295.22K | SH | $14.6K 2.93% | 295.22K | 0.00 | 0.00 |
Alphabet Class ASOLE | COM | 110.28K | SH | $14.4K 2.90% | 110.28K | 0.00 | 0.00 |
United Parcel ServiceSOLE | COM | 89.68K | SH | $14.0K 2.81% | 89.68K | 0.00 | 0.00 |
Emerson ElectricSOLE | COM | 133.12K | SH | $12.9K 2.58% | 133.12K | 0.00 | 0.00 |
AbbVieSOLE | COM | 82.97K | SH | $12.4K 2.49% | 82.97K | 0.00 | 0.00 |
Colgate PalmoliveSOLE | COM | 163.17K | SH | $11.6K 2.33% | 163.17K | 0.00 | 0.00 |
EcolabSOLE | COM | 66.12K | SH | $11.2K 2.25% | 66.12K | 0.00 | 0.00 |
KrogerSOLE | COM | 230.82K | SH | $10.3K 2.08% | 230.82K | 0.00 | 0.00 |
AONSOLE | COM | 31.85K | SH | $10.3K 2.08% | 31.85K | 0.00 | 0.00 |
HDFC BankSOLE | COM | 172.58K | SH | $10.2K 2.05% | 172.58K | 0.00 | 0.00 |
ChubbSOLE | COM | 46.98K | SH | $9.8K 1.97% | 46.98K | 0.00 | 0.00 |
NovartisSOLE | COM | 85.68K | SH | $8.7K 1.75% | 85.68K | 0.00 | 0.00 |
Astrazeneca PLC ADRSOLE | COM | 126.55K | SH | $8.6K 1.72% | 126.55K | 0.00 | 0.00 |
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