Zevin-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TRU",
  "BEP",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "GOOGL",
  null,
  "ASML",
  null,
  "EXPD",
  "GILD",
  "HD",
  "AZN",
  "MCD",
  "AMAT",
  "EMR",
  null,
  "LIN",
  null,
  "MSFT",
  "NVS",
  "ORLY",
  "KR",
  "PEP",
  "PNC",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "PFE",
  "PG",
  "MRK",
  "AMGN",
  "SPGI",
  null,
  null,
  null,
  null,
  null,
  null,
  "IBM",
  "SBUX",
  "TJX",
  "UL",
  "AB",
  "TEF",
  "K",
  null,
  "AON",
  "NVO",
  "AMZN",
  "HDB",
  null,
  null,
  "VOO",
  "V",
  "WMT",
  "SO",
  "MELI",
  "GWW",
  "ADP",
  "BRK-B",
  "CHRW",
  "CB",
  "CSCO",
  "KO",
  "CL",
  "COST",
  "CRWD",
  "DHR",
  "DDOG",
  "DLR",
  "ADI",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 81
Total Value: 630878
Accession Number: 0001394096-25-000002
Form Type: 13F-HR
CIK: zevin-asset-management
Manager Name: Zevin-Asset-Management

Data Enrichment

84% identified

68 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

81 positions • $630.9K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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JOHNSON & JOHNSON

JNJ|478160104

Shares:2.2K

Value:$372.0K

% of Portfolio:59.0% ($372.0K/$630.9K)

STARBUCKS CORP

SBUX|855244109

Shares:3.7K

Value:$364.0K

% of Portfolio:57.7% ($364.0K/$630.9K)

45775L408

Shares:4.7K

Value:$354.0K

% of Portfolio:56.1% ($354.0K/$630.9K)

13162A708

Shares:10.9K

Value:$353.0K

% of Portfolio:56.0% ($353.0K/$630.9K)

AMGEN INC

AMGN|031162100

Shares:1.1K

Value:$331.0K

% of Portfolio:52.5% ($331.0K/$630.9K)

KELLANOVA

K|487836108

Shares:3.6K

Value:$298.0K

% of Portfolio:47.2% ($298.0K/$630.9K)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:207

Value:$297.0K

% of Portfolio:47.1% ($297.0K/$630.9K)

SOUTHERN CO

SO|842587107

Shares:3.1K

Value:$290.0K

% of Portfolio:46.0% ($290.0K/$630.9K)

NETFLIX INC

NFLX|64110L106

Shares:300

Value:$280.0K

% of Portfolio:44.4% ($280.0K/$630.9K)

COCA COLA CO

KO|191216100

Shares:3.8K

Value:$275.0K

% of Portfolio:43.6% ($275.0K/$630.9K)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:4.3K

Value:$267.0K

% of Portfolio:42.3% ($267.0K/$630.9K)

W.W. GRAINGER, INC.

GWW|384802104

Shares:266

Value:$263.0K

% of Portfolio:41.7% ($263.0K/$630.9K)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.1K

Value:$258.0K

% of Portfolio:40.9% ($258.0K/$630.9K)

TELEFONICA S A

TEF|879382208

Shares:53.6K

Value:$250.0K

% of Portfolio:39.6% ($250.0K/$630.9K)

464288570

Shares:2.3K

Value:$240.0K

% of Portfolio:38.0% ($240.0K/$630.9K)

13161Y707

Shares:7.8K

Value:$240.0K

% of Portfolio:38.0% ($240.0K/$630.9K)

628380206

Shares:15.4K

Value:$231.0K

% of Portfolio:36.6% ($231.0K/$630.9K)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

Shares:2.1K

Value:$210.0K

% of Portfolio:33.3% ($210.0K/$630.9K)

Brookfield Renewable Partners L.P.

BEP|G16258108

Shares:9.5K

Value:$210.0K

% of Portfolio:33.3% ($210.0K/$630.9K)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:819

Value:$204.0K

% of Portfolio:32.3% ($204.0K/$630.9K)

Instrument	Shares		Other Manager	Value	% of Portfolio
JOHNSON & JOHNSON(JNJcusip478160104)	2.2K	QoQ -2.94% (-68) YoY +35.90% (+592)	All Managers (Combined)	$372.0K	59.0% ($372.0K/$630.9K)	QoQ +11.37% (-$0) YoY +42.52% (+$0)
STARBUCKS CORP(SBUXcusip855244109)	3.7K	QoQ -13.11% (-560) YoY +48.85% (+1.2K)	All Managers (Combined)	$364.0K	57.7% ($364.0K/$630.9K)	QoQ -6.66% (-$0) YoY +59.64% (+$0)
(cusip45775L408)✕	4.7K	QoQ 0.00% (-0) YoY NEW(+4.7K)	All Managers (Combined)	$354.0K	56.1% ($354.0K/$630.9K)	QoQ -7.81% (-$0) YoY NEW(+$0)
(cusip13162A708)✕	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$353.0K	56.0% ($353.0K/$630.9K)	QoQ NEW(+$0) YoY NEW(+$0)
AMGEN INC(AMGNcusip031162100)	1.1K	QoQ -17.03% (-218) YoY -19.84% (-263)	All Managers (Combined)	$331.0K	52.5% ($331.0K/$630.9K)	QoQ -0.89% (-$0) YoY -12.20% (-$0)
KELLANOVA(Kcusip487836108)	3.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$298.0K	47.2% ($298.0K/$630.9K)	QoQ +2.05% (+$0) YoY +43.96% (+$0)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	207	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$297.0K	47.1% ($297.0K/$630.9K)	QoQ +21.22% (+$0) YoY +26.92% (+$0)
SOUTHERN CO(SOcusip842587107)	3.1K	QoQ 0.00% (+0) YoY NEW(+3.1K)	All Managers (Combined)	$290.0K	46.0% ($290.0K/$630.9K)	QoQ +11.96% (+$0) YoY NEW(+$0)
NETFLIX INC(NFLXcusip64110L106)	300	QoQ -0.99% (-3) YoY NEW(+300)	All Managers (Combined)	$280.0K	44.4% ($280.0K/$630.9K)	QoQ +3.70% (-$0) YoY NEW(+$0)
COCA COLA CO(KOcusip191216100)	3.8K	QoQ -1.41% (-55) YoY +0.26% (+10)	All Managers (Combined)	$275.0K	43.6% ($275.0K/$630.9K)	QoQ +13.16% (-$0) YoY +17.02% (+$0)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	4.3K	QoQ -12.87% (-638) YoY -13.91% (-698)	All Managers (Combined)	$267.0K	42.3% ($267.0K/$630.9K)	QoQ -8.87% (-$0) YoY +6.80% (-$0)
W.W. GRAINGER, INC.(GWWcusip384802104)	266	QoQ 0.00% (-0) YoY -3.62% (-10)	All Managers (Combined)	$263.0K	41.7% ($263.0K/$630.9K)	QoQ -6.07% (-$0) YoY -6.40% (-$0)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.1K	QoQ -30.55% (-462) YoY -46.12% (-899)	All Managers (Combined)	$258.0K	40.9% ($258.0K/$630.9K)	QoQ -28.72% (-$0) YoY -33.84% (-$0)
TELEFONICA S A(TEFcusip879382208)	53.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$250.0K	39.6% ($250.0K/$630.9K)	QoQ +16.27% (+$0) YoY +5.93% (+$0)
(cusip464288570)✕	2.3K	QoQ -16.05% (-449) YoY +4.96% (+111)	All Managers (Combined)	$240.0K	38.0% ($240.0K/$630.9K)	QoQ -22.07% (-$0) YoY +6.66% (+$0)
(cusip13161Y707)✕	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$240.0K	38.0% ($240.0K/$630.9K)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip628380206)✕	15.4K	QoQ 0.00% (+0) YoY NEW(+15.4K)	All Managers (Combined)	$231.0K	36.6% ($231.0K/$630.9K)	QoQ +5.47% (+$0) YoY NEW(+$0)
C. H. ROBINSON WORLDWIDE, INC.(CHRWcusip12541W209)	2.1K	QoQ 0.00% (-0) YoY NEW(+2.1K)	All Managers (Combined)	$210.0K	33.3% ($210.0K/$630.9K)	QoQ -0.94% (-$0) YoY NEW(+$0)
Brookfield Renewable Partners L.P.(BEPcusipG16258108)	9.5K	QoQ 0.00% (-0) YoY NEW(+9.5K)	All Managers (Combined)	$210.0K	33.3% ($210.0K/$630.9K)	QoQ -2.77% (-$0) YoY NEW(+$0)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	819	QoQ NEW(+819) YoY NEW(+819)	All Managers (Combined)	$204.0K	32.3% ($204.0K/$630.9K)	QoQ NEW(+$0) YoY NEW(+$0)