$483 Million is the total value of AVITY INVESTMENT MANAGEMENT INC.'s 57 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | New | UNION PACIFIC CORPORATION | $9,194,000 | – | 59,189 | +100.0% | 1.90% | – |
| RHHBY | New | ROCHE HOLDINGS LTD SPON ADR | $206,000 | – | 3,050 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC. | 45 | Q2 2024 | 6.6% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 4.8% |
| PEPSICO INC | 45 | Q2 2024 | 4.5% |
| BECTON DICKINSON & CO | 45 | Q2 2024 | 4.1% |
| VISA INC | 45 | Q2 2024 | 4.3% |
| AMPHENOL CORP | 45 | Q2 2024 | 4.4% |
| ACCENTURE PLC | 45 | Q2 2024 | 4.1% |
| NIKE INC - CL B | 45 | Q2 2024 | 4.1% |
| ORACLE CORPORATION | 45 | Q2 2024 | 4.0% |
| JP MORGAN CHASE& CO | 45 | Q2 2024 | 3.9% |
View AVITY INVESTMENT MANAGEMENT INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-11 |
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-19 |
View AVITY INVESTMENT MANAGEMENT INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.