$534 Million is the total value of AVITY INVESTMENT MANAGEMENT INC.'s 54 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Sell | CVS/CAREMARK CORP | $24,840,000 | +1.5% | 331,823 | -3.0% | 4.65% | -0.4% |
| GOOGL | Sell | GOOGLE INC | $23,168,000 | -6.1% | 20,788 | -5.5% | 4.34% | -7.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $22,859,000 | +6.4% | 232,704 | -0.8% | 4.28% | +4.4% |
| WFC | Sell | WELLS FARGO COMPANY | $21,577,000 | +7.1% | 433,796 | -2.2% | 4.04% | +5.1% |
| XOM | Buy | EXXON MOBIL CORPORATION | $21,210,000 | -2.5% | 217,134 | +1.0% | 3.97% | -4.4% |
| ORCL | Sell | ORACLE CORPORATION | $21,155,000 | +5.7% | 517,099 | -1.1% | 3.96% | +3.7% |
| PEP | Buy | PEPSICO | $20,355,000 | +2.7% | 243,775 | +2.0% | 3.81% | +0.7% |
| BDX | Sell | BECTON DICKINSON | $20,121,000 | +1.5% | 171,853 | -4.2% | 3.77% | -0.4% |
| HAL | Sell | HALLIBURTON CO HLDG | $19,466,000 | +12.2% | 330,549 | -3.3% | 3.64% | +10.1% |
| STT | Buy | STATE STREET CORP | $19,390,000 | +1.7% | 278,796 | +7.3% | 3.63% | -0.3% |
| AAPL | Sell | APPLE INC. | $19,232,000 | -6.1% | 35,831 | -1.8% | 3.60% | -7.9% |
| PX | Sell | PRAXAIR INC | $18,914,000 | -1.9% | 144,412 | -2.6% | 3.54% | -3.8% |
| DG | Buy | DOLLAR GENERAL CORP. | $18,743,000 | -6.1% | 337,832 | +2.0% | 3.51% | -7.9% |
| AGN | Sell | ALLERGAN INC. | $18,675,000 | -3.5% | 150,487 | -13.6% | 3.50% | -5.3% |
| DCI | Buy | DONALDSON COMPANY INC. | $18,619,000 | -1.5% | 439,134 | +0.9% | 3.49% | -3.4% |
| RHHBY | Buy | ROCHE HOLDINGS LTD SPON ADR | $18,231,000 | +22.3% | 486,181 | +128.5% | 3.41% | +20.0% |
| STI | Sell | SUNTRUST BANKS | $18,055,000 | +5.4% | 453,768 | -2.5% | 3.38% | +3.4% |
| UNP | Buy | UNION PACIFIC CORPORATION | $17,499,000 | +53.4% | 93,249 | +37.4% | 3.28% | +50.5% |
| ETN | Buy | EATON CORP PLC | $17,207,000 | +5.9% | 229,065 | +7.3% | 3.22% | +3.9% |
| LOW | Buy | LOWE`S COMPANIES | $16,647,000 | +35.2% | 340,425 | +37.0% | 3.12% | +32.6% |
| ACN | Buy | ACCENTURE LTD - CL A | $16,272,000 | +6.2% | 204,113 | +9.5% | 3.05% | +4.2% |
| NKE | Buy | NIKE INC - CL B | $16,043,000 | -5.1% | 217,213 | +1.0% | 3.00% | -6.9% |
| APH | Buy | AMPHENOL | $15,493,000 | +2.9% | 169,046 | +0.1% | 2.90% | +0.9% |
| V | Sell | VISA INC | $15,403,000 | -10.1% | 71,358 | -7.3% | 2.88% | -11.9% |
| APA | Sell | APACHE CORP | $13,327,000 | -10.1% | 160,669 | -6.8% | 2.50% | -11.8% |
| JPM | Buy | JP MORGAN CHASE& CO | $13,303,000 | +4.8% | 219,129 | +1.0% | 2.49% | +2.8% |
| GWW | New | W.W. GRAINGER, INC. | $11,085,000 | – | 43,872 | +100.0% | 2.08% | – |
| DNKN | Buy | DUNKIN` BRANDS GROUP INC | $10,561,000 | +225.9% | 210,463 | +213.0% | 1.98% | +219.4% |
| PNC | Buy | PNC FINANCIAL SERVICES GRP INC | $5,190,000 | +57.9% | 59,657 | +40.8% | 0.97% | +55.0% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL | $4,127,000 | +11.9% | 17,512 | +15.2% | 0.77% | +9.8% |
| GE | Sell | GENERAL ELECTRIC CO | $2,081,000 | -10.5% | 80,397 | -3.1% | 0.39% | -12.2% |
| PG | Sell | PROCTER & GAMBLE | $1,997,000 | -13.5% | 24,780 | -12.7% | 0.37% | -15.2% |
| LLL | Sell | L-3 COMMUNICATIONS HOLDINGS | $1,781,000 | +1.6% | 15,075 | -8.1% | 0.33% | -0.6% |
| OII | Buy | OCEANEERING INTL INC | $1,103,000 | -7.2% | 15,345 | +1.9% | 0.21% | -8.8% |
| CAG | CONAGRA FOODS INC | $950,000 | -7.9% | 30,609 | 0.0% | 0.18% | -9.6% | |
| IBM | Sell | INTL BUSINESS MACHS | $930,000 | -7.8% | 4,829 | -10.2% | 0.17% | -9.8% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $756,000 | -10.6% | 9,230 | -4.9% | 0.14% | -11.8% |
| BAC | Sell | BANK OF AMERICA CORP | $758,000 | -4.7% | 44,070 | -13.7% | 0.14% | -6.6% |
| SCHM | Buy | SCHWAB US MID CAP ETF | $751,000 | +3.2% | 19,455 | +0.1% | 0.14% | +1.4% |
| APC | Sell | ANADARKO PETROLEUM | $749,000 | -23.3% | 8,835 | -28.2% | 0.14% | -24.7% |
| CVX | Sell | CHEVRON CORP | $687,000 | -6.0% | 5,775 | -1.3% | 0.13% | -7.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $675,000 | -3.7% | 5,402 | -8.6% | 0.13% | -6.0% |
| KO | Sell | COCA-COLA | $644,000 | -93.3% | 16,650 | -92.9% | 0.12% | -93.4% |
| MRK | Sell | MERCK | $572,000 | +11.3% | 10,069 | -1.9% | 0.11% | +9.2% |
| ABBV | Sell | ABBVIE INC. | $434,000 | -5.4% | 8,450 | -2.9% | 0.08% | -8.0% |
| TE | Buy | TECO ENERGY INC | $420,000 | +5.5% | 24,500 | +6.1% | 0.08% | +3.9% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUND | $388,000 | +1.6% | 5,770 | +1.3% | 0.07% | 0.0% |
| Z | ZILLOW INC. | $379,000 | +8.0% | 4,300 | 0.0% | 0.07% | +6.0% | |
| ABT | Sell | ABBOTT LABORATORIES | $344,000 | -2.8% | 8,935 | -3.2% | 0.06% | -5.9% |
| SLB | New | SCHLUMBERGER | $252,000 | – | 2,585 | +100.0% | 0.05% | – |
| RDSA | ROYAL DUTCH SHELL PLC - ADR A | $234,000 | +2.6% | 3,200 | 0.0% | 0.04% | 0.0% | |
| INTC | INTEL CORP. | $230,000 | -0.4% | 8,900 | 0.0% | 0.04% | -2.3% | |
| WTFC | New | WINTRUST FINANCIAL CORP | $204,000 | – | 4,200 | +100.0% | 0.04% | – |
| SWSH | SWISHER HYGIENE INC | $14,000 | -6.7% | 30,000 | 0.0% | 0.00% | 0.0% | |
| DCTH | DELCATH SYSYTEMS INC. | $3,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,190 | -100.0% | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -6,679 | -100.0% | -0.04% | – |
| DD | Exit | DUPONT E.I.DE NEMOURS & CO | $0 | – | -3,700 | -100.0% | -0.05% | – |
| EMC | Exit | EMC CORP | $0 | – | -615,105 | -100.0% | -2.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-22
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.