$524 Million is the total value of AVITY INVESTMENT MANAGEMENT INC.'s 56 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP | $731,000 | +2.8% | 5,850 | 0.0% | 0.14% | -4.8% | |
| SCHM | SCHWAB US MID CAP ETF | $728,000 | +8.2% | 19,440 | 0.0% | 0.14% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY CL B | $701,000 | +4.5% | 5,912 | 0.0% | 0.13% | -3.6% | |
| ABBV | ABBVIE INC. | $459,000 | +18.0% | 8,700 | 0.0% | 0.09% | +8.6% | |
| ABT | ABBOTT LABORATORIES | $354,000 | +15.3% | 9,235 | 0.0% | 0.07% | +6.2% | |
| Z | ZILLOW INC. | $351,000 | -3.3% | 4,300 | 0.0% | 0.07% | -10.7% | |
| RDSA | ROYAL DUTCH SHELL PLC - ADR A | $228,000 | +8.6% | 3,200 | 0.0% | 0.04% | +2.3% | |
| DCTH | DELCATH SYSYTEMS INC. | $3,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC. | 42 | Q3 2023 | 6.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.8% |
| BECTON DICKINSON & CO | 42 | Q3 2023 | 4.1% |
| PEPSICO INC | 42 | Q3 2023 | 4.5% |
| VISA INC | 42 | Q3 2023 | 4.3% |
| CVS HEALTH CORP | 42 | Q3 2023 | 4.7% |
| AMPHENOL CORP | 42 | Q3 2023 | 4.1% |
| ACCENTURE PLC | 42 | Q3 2023 | 4.1% |
| NIKE INC - CL B | 42 | Q3 2023 | 4.1% |
| ORACLE CORPORATION | 42 | Q3 2023 | 4.0% |
View AVITY INVESTMENT MANAGEMENT INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-01-14 |
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.