$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PRU | New | PRUDENTIAL FINANCIAL INC. | $9,453,000 | – | 116,120 | +100.0% | 1.49% | – |
BSV | New | VANGUARD SHORT TERM BOND | $670,000 | – | 8,425 | +100.0% | 0.11% | – |
LLY | New | LILLY, ELI | $252,000 | – | 2,993 | +100.0% | 0.04% | – |
ALV | New | AUTOLIV INC | $207,000 | – | 1,660 | +100.0% | 0.03% | – |
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.