$606 Million is the total value of AVITY INVESTMENT MANAGEMENT INC.'s 65 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | Sell | NIKE INC - CL B | $25,235,000 | +8.1% | 190,496 | -11.8% | 4.08% | +11.1% |
| ACN | Sell | ACCENTURE LTD - CL A | $20,218,000 | +1.6% | 197,211 | -4.1% | 3.27% | +4.4% |
| UNP | Sell | UNION PACIFIC CORPORATION | $15,918,000 | -10.9% | 170,415 | -9.0% | 2.58% | -8.4% |
| ORCL | Sell | ORACLE CORPORATION | $15,789,000 | -19.1% | 431,156 | -11.0% | 2.55% | -16.8% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $7,546,000 | +1.6% | 166,039 | -8.0% | 1.22% | +4.4% |
| JPM | Sell | JP MORGAN CHASE& CO | $7,106,000 | -11.4% | 114,495 | -3.3% | 1.15% | -8.9% |
| GWW | Sell | W.W. GRAINGER, INC. | $6,979,000 | -62.4% | 34,604 | -55.9% | 1.13% | -61.3% |
| APC | Sell | ANADARKO PETROLEUM | $3,736,000 | -18.4% | 52,219 | -10.9% | 0.60% | -16.1% |
| CAG | Sell | CONAGRA FOODS INC | $1,259,000 | -5.6% | 30,484 | -0.1% | 0.20% | -2.9% |
| IWB | Sell | ISHARES RUSSELL 1000 INDEX | $829,000 | -6.5% | 7,368 | -3.6% | 0.13% | -4.3% |
| SCHM | Sell | SCHWAB US MID CAP ETF | $746,000 | -5.4% | 18,415 | -0.5% | 0.12% | -2.4% |
| IBM | Sell | INTL BUSINESS MACHS | $617,000 | -13.8% | 4,380 | -0.5% | 0.10% | -11.5% |
| BAC | Sell | BANK OF AMERICA CORP | $591,000 | -6.8% | 37,151 | -0.3% | 0.10% | -4.0% |
| ABT | Sell | ABBOTT LABORATORIES | $328,000 | -18.6% | 7,763 | -5.5% | 0.05% | -15.9% |
| KO | Sell | COCA-COLA | $283,000 | -1.0% | 6,700 | -8.2% | 0.05% | +2.2% |
| SCHP | Sell | SCHWAB US TIPS ETF | $237,000 | -47.9% | 4,400 | -47.6% | 0.04% | -47.2% |
| ZG | Exit | ZILLOW GROUP INC | $0 | – | -2,450 | -100.0% | -0.03% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETF | $0 | – | -11,294 | -100.0% | -0.07% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -20,172 | -100.0% | -1.71% | – |
| GOOG | Exit | GOOGLE INC CL C | $0 | – | -26,017 | -100.0% | -2.13% | – |
| DCI | Exit | DONALDSON COMPANY INC. | $0 | – | -452,688 | -100.0% | -2.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-22
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 | 2024-07-11 |
| 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 |
| 13F-HR | 2022-04-19 |
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.