$635 Million is the total value of AVITY INVESTMENT MANAGEMENT INC.'s 69 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Buy | CVS HEALTH CORP | $28,473,000 | -1.6% | 291,225 | +4.0% | 4.49% | -4.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $25,352,000 | +6.2% | 246,803 | +1.0% | 3.99% | +3.5% |
| WFC | Buy | WELLS FARGO COMPANY | $23,988,000 | +3.6% | 441,275 | +1.3% | 3.78% | +0.9% |
| DG | Buy | DOLLAR GENERAL CORP. | $23,407,000 | +8.3% | 325,685 | +1.8% | 3.69% | +5.5% |
| NKE | Buy | NIKE INC - CL B | $22,810,000 | -9.6% | 364,959 | +91.6% | 3.59% | -12.0% |
| ECL | Buy | ECOLAB INC | $22,676,000 | -0.7% | 198,249 | +2.3% | 3.57% | -3.3% |
| STT | Buy | STATE STREET CORP | $21,157,000 | +2.6% | 318,816 | +3.9% | 3.33% | -0.1% |
| APH | Buy | AMPHENOL | $19,175,000 | +8.5% | 367,130 | +4.7% | 3.02% | +5.6% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL | $18,382,000 | +17.4% | 54,204 | +1.5% | 2.90% | +14.3% |
| ETN | Buy | EATON CORP PLC | $17,498,000 | +3.6% | 336,233 | +4.6% | 2.76% | +0.9% |
| ORCL | Buy | ORACLE CORPORATION | $17,279,000 | +9.4% | 473,006 | +9.7% | 2.72% | +6.6% |
| UNP | Buy | UNION PACIFIC CORPORATION | $14,367,000 | -9.7% | 183,722 | +7.8% | 2.26% | -12.1% |
| LOW | Buy | LOWE`S COMPANIES | $13,597,000 | +12.0% | 178,818 | +7.1% | 2.14% | +9.1% |
| VRX | Buy | VALEANT PHARMACEUTICALS | $12,586,000 | -3.8% | 123,815 | +12.3% | 1.98% | -6.3% |
| CVX | Buy | CHEVRON CORP | $9,899,000 | +1597.9% | 110,038 | +1586.9% | 1.56% | +1559.6% |
| PRU | New | PRUDENTIAL FINANCIAL INC. | $9,453,000 | – | 116,120 | +100.0% | 1.49% | – |
| AAPL | Buy | APPLE INC. | $8,881,000 | -6.6% | 84,373 | +0.9% | 1.40% | -9.1% |
| GWW | Buy | W.W. GRAINGER, INC. | $7,533,000 | +7.9% | 37,185 | +7.5% | 1.19% | +5.1% |
| PNC | Buy | PNC FINANCIAL SERVICES GRP INC | $5,939,000 | +11.8% | 62,310 | +2.7% | 0.94% | +8.8% |
| SPY | Buy | STANDARD & POORS DEP RCPTS UNIT | $3,083,000 | +2.3% | 15,121 | +1.3% | 0.49% | -0.2% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH | $2,728,000 | +3.3% | 27,423 | +1.2% | 0.43% | +0.7% |
| FLRN | Buy | SPDR INVESTMENT GRADE FLOATING RATE | $2,517,000 | +56.5% | 82,745 | +56.7% | 0.40% | +52.7% |
| VZ | Buy | VERIZON COMMUNICATIONS IN | $1,365,000 | +91.7% | 29,534 | +86.1% | 0.22% | +87.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B | $868,000 | +15.1% | 6,571 | +16.2% | 0.14% | +12.3% |
| BSV | New | VANGUARD SHORT TERM BOND | $670,000 | – | 8,425 | +100.0% | 0.11% | – |
| MRK | Buy | MERCK | $642,000 | +6.5% | 12,147 | +1.9% | 0.10% | +3.1% |
| MSFT | Buy | MICROSOFT CORP | $597,000 | +123.6% | 10,767 | +90.1% | 0.09% | +118.6% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUND | $572,000 | +32.7% | 9,743 | +37.4% | 0.09% | +28.6% |
| ABBV | Buy | ABBVIE INC. | $432,000 | +34.2% | 7,286 | +21.7% | 0.07% | +30.8% |
| ABT | Buy | ABBOTT LABORATORIES | $407,000 | +24.1% | 9,063 | +16.7% | 0.06% | +20.8% |
| LLY | New | LILLY, ELI | $252,000 | – | 2,993 | +100.0% | 0.04% | – |
| ALV | New | AUTOLIV INC | $207,000 | – | 1,660 | +100.0% | 0.03% | – |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $205,000 | +0.5% | 4,220 | +0.5% | 0.03% | -3.0% |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETF | $201,000 | – | 6,144 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-07
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.