$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CAG | CONAGRA FOODS INC | $950,000 | -7.9% | 30,609 | 0.0% | 0.18% | -9.6% | |
Z | ZILLOW INC. | $379,000 | +8.0% | 4,300 | 0.0% | 0.07% | +6.0% | |
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% | |
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% |
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.