$584 Million is the total value of AVITY INVESTMENT MANAGEMENT INC.'s 67 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 32.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $23,703,000 | +3.7% | 226,560 | -2.6% | 4.06% | -5.1% |
| CVS | Sell | CVS/CAREMARK CORP | $23,471,000 | -5.5% | 311,415 | -6.2% | 4.02% | -13.5% |
| WFC | Sell | WELLS FARGO COMPANY | $21,848,000 | +1.3% | 415,683 | -4.2% | 3.74% | -7.4% |
| XOM | Sell | EXXON MOBIL CORPORATION | $21,741,000 | +2.5% | 215,945 | -0.5% | 3.72% | -6.2% |
| PEP | Sell | PEPSICO | $21,558,000 | +5.9% | 241,304 | -1.0% | 3.69% | -3.1% |
| HAL | Sell | HALLIBURTON CO HLDG | $20,848,000 | +7.1% | 293,599 | -11.2% | 3.57% | -2.0% |
| BDX | Buy | BECTON DICKINSON | $20,403,000 | +1.4% | 172,469 | +0.4% | 3.50% | -7.2% |
| DG | Buy | DOLLAR GENERAL CORP. | $20,059,000 | +7.0% | 349,700 | +3.5% | 3.44% | -2.1% |
| ORCL | Sell | ORACLE CORPORATION | $19,813,000 | -6.3% | 488,852 | -5.5% | 3.39% | -14.3% |
| AGN | Sell | ALLERGAN INC. | $19,260,000 | +3.1% | 113,817 | -24.4% | 3.30% | -5.7% |
| PX | Buy | PRAXAIR INC | $19,250,000 | +1.8% | 144,910 | +0.3% | 3.30% | -6.9% |
| STT | Buy | STATE STREET CORP | $19,220,000 | -0.9% | 285,758 | +2.5% | 3.29% | -9.3% |
| RHHBY | Buy | ROCHE HOLDINGS LTD SPON ADR | $19,074,000 | +4.6% | 511,591 | +5.2% | 3.27% | -4.2% |
| DCI | Buy | DONALDSON COMPANY INC. | $18,746,000 | +0.7% | 442,963 | +0.9% | 3.21% | -7.9% |
| ETN | Buy | EATON CORP PLC | $18,545,000 | +7.8% | 240,288 | +4.9% | 3.18% | -1.4% |
| UNP | Buy | UNION PACIFIC CORPORATION | $18,313,000 | +4.7% | 183,586 | +96.9% | 3.14% | -4.2% |
| STI | Sell | SUNTRUST BANKS | $18,110,000 | +0.3% | 452,080 | -0.4% | 3.10% | -8.2% |
| GWW | Buy | W.W. GRAINGER, INC. | $18,094,000 | +63.2% | 71,161 | +62.2% | 3.10% | +49.4% |
| NKE | Buy | NIKE INC - CL B | $17,325,000 | +8.0% | 223,406 | +2.9% | 2.97% | -1.2% |
| ACN | Buy | ACCENTURE LTD - CL A | $17,048,000 | +4.8% | 210,881 | +3.3% | 2.92% | -4.1% |
| LOW | Buy | LOWE`S COMPANIES | $16,712,000 | +0.4% | 348,230 | +2.3% | 2.86% | -8.1% |
| APH | Sell | AMPHENOL | $16,245,000 | +4.9% | 168,617 | -0.3% | 2.78% | -4.1% |
| V | Buy | VISA INC | $16,204,000 | +5.2% | 76,903 | +7.8% | 2.78% | -3.7% |
| APA | Sell | APACHE CORP | $15,695,000 | +17.8% | 155,979 | -2.9% | 2.69% | +7.8% |
| DNKN | Buy | DUNKIN` BRANDS GROUP INC | $14,371,000 | +36.1% | 313,708 | +49.1% | 2.46% | +24.5% |
| GOOG | New | GOOGLE INC CL C | $13,131,000 | – | 22,825 | +100.0% | 2.25% | – |
| JPM | Sell | JP MORGAN CHASE& CO | $12,416,000 | -6.7% | 215,489 | -1.7% | 2.13% | -14.6% |
| GOOGL | Sell | GOOGLE INC CL A | $12,013,000 | -48.1% | 20,546 | -1.2% | 2.06% | -52.6% |
| VMW | New | VMWARE INC. | $11,107,000 | – | 114,730 | +100.0% | 1.90% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INC | $9,600,000 | – | 273,125 | +100.0% | 1.64% | – |
| AAPL | Buy | APPLE INC. | $8,059,000 | -58.1% | 86,717 | +142.0% | 1.38% | -61.6% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL | $7,646,000 | +85.3% | 30,199 | +72.4% | 1.31% | +69.5% |
| PNC | Buy | PNC FINANCIAL SERVICES GRP INC | $5,411,000 | +4.3% | 60,767 | +1.9% | 0.93% | -4.6% |
| FLRN | New | SPDR INVESTMENT GRADE FLOATING RATE | $3,026,000 | – | 98,695 | +100.0% | 0.52% | – |
| SPY | New | STANDARD & POORS DEP RCPTS UNIT | $2,329,000 | – | 11,899 | +100.0% | 0.40% | – |
| PG | Buy | PROCTER & GAMBLE | $2,319,000 | +16.1% | 29,508 | +19.1% | 0.40% | +6.1% |
| IWF | New | ISHARES RUSSELL 1000 GROWTH | $2,172,000 | – | 23,885 | +100.0% | 0.37% | – |
| GE | Sell | GENERAL ELECTRIC CO | $2,018,000 | -3.0% | 76,787 | -4.5% | 0.35% | -11.3% |
| LLL | Sell | L-3 COMMUNICATIONS HOLDINGS | $1,753,000 | -1.6% | 14,521 | -3.7% | 0.30% | -9.9% |
| OII | Sell | OCEANEERING INTL INC | $1,187,000 | +7.6% | 15,195 | -1.0% | 0.20% | -1.9% |
| APC | Sell | ANADARKO PETROLEUM | $958,000 | +27.9% | 8,749 | -1.0% | 0.16% | +17.1% |
| IWB | New | ISHARES RUSSELL 1000 INDEX | $934,000 | – | 8,483 | +100.0% | 0.16% | – |
| CAG | CONAGRA FOODS INC | $908,000 | -4.4% | 30,609 | 0.0% | 0.16% | -12.4% | |
| IBM | Sell | INTL BUSINESS MACHS | $838,000 | -9.9% | 4,624 | -4.2% | 0.14% | -17.2% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $782,000 | +3.4% | 9,280 | +0.5% | 0.13% | -5.6% |
| SCHM | Buy | SCHWAB US MID CAP ETF | $783,000 | +4.3% | 19,460 | +0.0% | 0.13% | -5.0% |
| CVX | Sell | CHEVRON CORP | $747,000 | +8.7% | 5,725 | -0.9% | 0.13% | -0.8% |
| BAC | Buy | BANK OF AMERICA CORP | $697,000 | -8.0% | 45,351 | +2.9% | 0.12% | -16.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $611,000 | -9.5% | 4,827 | -10.6% | 0.10% | -16.7% |
| MRK | Sell | MERCK | $552,000 | -3.5% | 9,544 | -5.2% | 0.10% | -11.2% |
| KO | Sell | COCA-COLA | $534,000 | -17.1% | 12,600 | -24.3% | 0.09% | -24.8% |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETF | $525,000 | – | 12,169 | +100.0% | 0.09% | – |
| SCHP | New | SCHWAB US TIPS ETF | $468,000 | – | 8,400 | +100.0% | 0.08% | – |
| VIG | New | VANGUARD DIVIDEND APPREC. ETF | $462,000 | – | 5,925 | +100.0% | 0.08% | – |
| SCHV | New | SCHWAB US LARGE CAP VALUE ETF | $415,000 | – | 9,700 | +100.0% | 0.07% | – |
| ABBV | Sell | ABBVIE INC. | $401,000 | -7.6% | 7,100 | -16.0% | 0.07% | -14.8% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUND | $377,000 | -2.8% | 5,515 | -4.4% | 0.06% | -11.0% |
| TE | Sell | TECO ENERGY INC | $366,000 | -12.9% | 19,800 | -19.2% | 0.06% | -20.3% |
| ABT | Sell | ABBOTT LABORATORIES | $361,000 | +4.9% | 8,835 | -1.1% | 0.06% | -3.1% |
| Z | Sell | ZILLOW INC. | $350,000 | -7.7% | 2,450 | -43.0% | 0.06% | -15.5% |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETF | $330,000 | – | 10,000 | +100.0% | 0.06% | – |
| SLB | Sell | SCHLUMBERGER | $287,000 | +13.9% | 2,435 | -5.8% | 0.05% | +4.3% |
| INTC | INTEL CORP. | $275,000 | +19.6% | 8,900 | 0.0% | 0.05% | +9.3% | |
| RDSA | ROYAL DUTCH SHELL PLC - ADR A | $264,000 | +12.8% | 3,200 | 0.0% | 0.04% | +2.3% | |
| TBT | New | PROSHARES ULTRASHORT 20+ YEAR | $245,000 | – | 4,030 | +100.0% | 0.04% | – |
| MDY | New | MIDCAP SPDR TRUST SERIES 1 | $211,000 | – | 809 | +100.0% | 0.04% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS LP | $207,000 | – | 4,500 | +100.0% | 0.04% | – |
| DCTH | Exit | DELCATH SYSYTEMS INC. | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SWSH | Exit | SWISHER HYGIENE INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| WTFC | Exit | WINTRUST FINANCIAL CORP | $0 | – | -4,200 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-07-15
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.