Zevin Asset Management LLC Closed Holding Positions

Zevin Asset Management LLC

  • $647 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
Q2 2018 Filed on Aug 08, 2018
12,120
N/A
WBK
Westpac Banking Corporation

Financial Services
Q2 2018 Filed on Aug 08, 2018
12,700
N/A
BEN
Franklin Resources Inc

Financial Services
Q2 2018 Filed on Aug 08, 2018
9,420
$31.8 - $34.5 $300K - $325K
SPWR
Sunpower Corp

Technology
Q2 2018 Filed on Aug 08, 2018
14,933
$4.62 - $6.4 $69K - $95.6K
APD
Air Products & Chemicals, Inc.

Basic Materials
Q2 2018 Filed on Aug 08, 2018
3,553
$155.16 - $169.44 $551K - $602K
PGR
Progressive Corp

Financial Services
Q2 2018 Filed on Aug 08, 2018
10,009
$58.71 - $63.0 $588K - $631K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q2 2018 Filed on Aug 08, 2018
278,893
$35.51 - $43.94 $9.9M - $12.3M
UNP
Union Pacific Corp

Industrials
Q2 2018 Filed on Aug 08, 2018
1,626
$130.02 - $147.02 $211K - $239K
CNP
Centerpoint Energy Inc

Utilities
Q1 2018 Filed on Apr 30, 2018
8,375
$25.85 - $28.46 $216K - $238K
CAJ
Canon Inc

Technology
Q1 2018 Filed on Apr 30, 2018
5,610
$35.9 - $40.22 $201K - $226K
Ctrip.Com Intl LTD Adr
Q1 2018 Filed on Apr 30, 2018
16,780
N/A
AJG
Arthur J. Gallagher & Co.

Financial Services
Q1 2018 Filed on Apr 30, 2018
15,370
$62.17 - $72.63 $956K - $1.12M
Selected Amer Shares Inc
Q1 2018 Filed on Apr 30, 2018
7,763
N/A
Ab Income Fund Adv
Q1 2018 Filed on Apr 30, 2018
832,608
N/A
MBGAF
Mercedes Benz Group Ag Common
Q1 2018 Filed on Apr 30, 2018
9,725
N/A
Dow Dupont Inc.
Q1 2018 Filed on Apr 30, 2018
19,190
N/A
Subaru Corporation 6356406 Jp
Q1 2018 Filed on Apr 30, 2018
18,000
N/A
Priceline Group
Q1 2018 Filed on Apr 30, 2018
5,057
N/A
Panasonic Corp 6752 Jt Sedol 6
Q1 2018 Filed on Apr 30, 2018
50,000
N/A
TM
Toyota Motor Corp

Consumer Cyclical
Q1 2018 Filed on Apr 30, 2018
3,746
$124.5 - $140.72 $466K - $527K
FSLR
First Solar, Inc.

Technology
Q1 2018 Filed on Apr 30, 2018
32,935
$60.69 - $76.27 $2M - $2.51M
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2018 Filed on Apr 30, 2018
16,539
$45.69 - $52.08 $756K - $861K
Varian Med Sys Inc
Q1 2018 Filed on Apr 30, 2018
3,000
N/A
INDA
Ishares Msci India Index Fund

ETFs
Q1 2018 Filed on Apr 30, 2018
11,330
$32.97 - $38.06 $374K - $431K
BMY
Bristol Myers Squibb CO

Healthcare
Q4 2017 Filed on Feb 05, 2018
3,200
$59.94 - $65.35 $192K - $209K
TXN
Texas Instruments Inc

Technology
Q4 2017 Filed on Feb 05, 2018
3,156
$89.65 - $104.82 $283K - $331K
CVS
Cvs Health Corp

Healthcare
Q4 2017 Filed on Feb 05, 2018
17,819
$66.8 - $80.91 $1.19M - $1.44M
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