- New Purchases: SUSA, SPY, MA, ADBE, SYK, WMT, DIS, CHTR,
- Added Positions: MSFT, ABT, DHR, COST, ECL, EBAY, V, ADI, VZ, HDB, LIN, HD, PYPL, AMZN, GOOGL, TCEHY, T, ABBV, UL, ADP, CL, TJX, EMR, NVZMY, CB, CONE, VWSYF, KR, DLR, MRK, PEAK, VWDRY, AXAHY, NKE, BRK.B, PEP, SSREY,
- Reduced Positions: SSREF, AAPL, ORCL, EXPD, CTXS, GIS, MCD, MMM, GWW,
For the details of ZEVIN ASSET MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/zevin+asset+management+llc/current-portfolio/portfolio
These are the top 5 holdings of ZEVIN ASSET MANAGEMENT LLC- MercadoLibre Inc (MELI) - 20,970 shares, 6.25% of the total portfolio. Shares reduced by 0.56%
- Visa Inc (V) - 110,392 shares, 6.08% of the total portfolio. Shares added by 1.33%
- Automatic Data Processing Inc (ADP) - 129,474 shares, 4.98% of the total portfolio. Shares added by 1.07%
- United Parcel Service Inc (UPS) - 105,779 shares, 4.86% of the total portfolio. Shares added by 0.49%
- Unilever PLC (UL) - 274,392 shares, 4.66% of the total portfolio. Shares added by 1.16%
Zevin Asset Management Llc initiated holding in ISHARES TRUST. The purchase prices were between $134.26 and $157, with an estimated average price of $144.38. The stock is now traded at around $152.29. The impact to a portfolio due to this purchase was 0.18%. The holding were 4,400 shares as of .
New Purchase: SSGA SPDR S&P 500 (SPY)Zevin Asset Management Llc initiated holding in SSGA SPDR S&P 500. The purchase prices were between $310.52 and $357.7, with an estimated average price of $331.29. The stock is now traded at around $344.99. The impact to a portfolio due to this purchase was 0.12%. The holding were 1,334 shares as of .
New Purchase: Mastercard Inc (MA)Zevin Asset Management Llc initiated holding in Mastercard Inc. The purchase prices were between $290.18 and $366.12, with an estimated average price of $324.95. The stock is now traded at around $310.65. The impact to a portfolio due to this purchase was 0.08%. The holding were 824 shares as of .
New Purchase: Charter Communications Inc (CHTR)Zevin Asset Management Llc initiated holding in Charter Communications Inc. The purchase prices were between $517.69 and $633.05, with an estimated average price of $589.16. The stock is now traded at around $640.72. The impact to a portfolio due to this purchase was 0.06%. The holding were 333 shares as of .
New Purchase: Adobe Inc (ADBE)Zevin Asset Management Llc initiated holding in Adobe Inc. The purchase prices were between $426.29 and $533.8, with an estimated average price of $465.25. The stock is now traded at around $489.24. The impact to a portfolio due to this purchase was 0.06%. The holding were 444 shares as of .
New Purchase: Walmart Inc (WMT)Zevin Asset Management Llc initiated holding in Walmart Inc. The purchase prices were between $118.89 and $147.68, with an estimated average price of $133.31. The stock is now traded at around $142.88. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,500 shares as of .
Added: Microsoft Corp (MSFT)Zevin Asset Management Llc added to a holding in Microsoft Corp by 40.20%. The purchase prices were between $200.39 and $231.65, with an estimated average price of $210.04. The stock is now traded at around $217.12. The impact to a portfolio due to this purchase was 0.27%. The holding were 16,294 shares as of .
Added: Abbott Laboratories (ABT)Zevin Asset Management Llc added to a holding in Abbott Laboratories by 59.72%. The purchase prices were between $91.64 and $111.29, with an estimated average price of $101.35. The stock is now traded at around $112.57. The impact to a portfolio due to this purchase was 0.13%. The holding were 11,904 shares as of .
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