$635 Million is the total value of AVITY INVESTMENT MANAGEMENT INC.'s 66 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Sell | CVS HEALTH CORP | $28,878,000 | +3.2% | 275,340 | -0.3% | 4.54% | +2.2% |
| WFC | Sell | WELLS FARGO COMPANY | $23,897,000 | +3.1% | 424,913 | -0.4% | 3.76% | +2.1% |
| DNKN | Sell | DUNKIN` BRANDS GROUP INC | $23,550,000 | +13.7% | 428,187 | -1.3% | 3.71% | +12.6% |
| BDX | Sell | BECTON DICKINSON | $23,415,000 | -2.1% | 165,301 | -0.3% | 3.68% | -3.0% |
| NKE | Sell | NIKE INC - CL B | $23,339,000 | +6.0% | 216,062 | -1.9% | 3.67% | +4.9% |
| V | Sell | VISA INC | $20,258,000 | +2.9% | 301,685 | -0.8% | 3.19% | +1.9% |
| ACN | Sell | ACCENTURE LTD - CL A | $19,904,000 | +3.4% | 205,664 | -0.3% | 3.13% | +2.4% |
| ORCL | Sell | ORACLE CORPORATION | $19,512,000 | -10.7% | 484,177 | -4.0% | 3.07% | -11.6% |
| GWW | Sell | W.W. GRAINGER, INC. | $18,552,000 | -2.3% | 78,393 | -1.4% | 2.92% | -3.3% |
| STI | Sell | SUNTRUST BANKS | $17,840,000 | +2.0% | 414,690 | -0.9% | 2.81% | +1.0% |
| DCI | Sell | DONALDSON COMPANY INC. | $16,206,000 | -10.1% | 452,688 | -5.2% | 2.55% | -11.0% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $13,186,000 | +3.3% | 38,616 | -2.2% | 2.08% | +2.3% |
| GOOGL | Sell | GOOGLE INC CL A | $10,894,000 | -2.0% | 20,172 | -1.2% | 1.71% | -3.0% |
| AAPL | Sell | APPLE INC. | $10,384,000 | -2.9% | 82,791 | -1.2% | 1.63% | -3.8% |
| LOW | Sell | LOWE`S COMPANIES | $9,787,000 | -9.3% | 146,133 | -1.7% | 1.54% | -10.3% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $7,428,000 | +8.3% | 180,562 | -2.6% | 1.17% | +7.2% |
| PNC | Sell | PNC FINANCIAL SERVICES GRP INC | $3,993,000 | +3.9% | 41,741 | -0.7% | 0.63% | +2.8% |
| GE | Sell | GENERAL ELECTRIC CO | $1,915,000 | -2.7% | 72,079 | -1.0% | 0.30% | -3.8% |
| PG | Sell | PROCTER & GAMBLE | $1,856,000 | -7.9% | 23,724 | -2.5% | 0.29% | -8.8% |
| FLRN | Sell | SPDR INVESTMENT GRADE FLOATING RATE | $1,591,000 | -11.0% | 51,925 | -11.1% | 0.25% | -12.0% |
| IBM | Sell | INTL BUSINESS MACHS | $716,000 | -6.3% | 4,400 | -4.3% | 0.11% | -6.6% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $589,000 | -14.8% | 7,350 | -9.6% | 0.09% | -15.5% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETF | $462,000 | -12.5% | 11,294 | -7.2% | 0.07% | -13.1% |
| KO | Sell | COCA-COLA | $286,000 | -9.8% | 7,300 | -6.4% | 0.04% | -10.0% |
| RDSA | Exit | ROYAL DUTCH SHELL PLC - ADR A | $0 | – | -3,300 | -100.0% | -0.03% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -110,801 | -100.0% | -2.15% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INC | $0 | – | -516,510 | -100.0% | -2.79% | – |
| B108PS | Exit | ACTAVIS | $0 | – | -69,898 | -100.0% | -3.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-16
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 | 2024-10-10 |
| 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 |
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.