$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 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INC. | $26,034,000 | +6.9% | 248,752 | -0.8% | 4.10% | +4.1% |
| PEP | Sell | PEPSICO | $25,236,000 | -0.4% | 252,558 | -0.0% | 3.98% | -3.0% |
| BDX | Sell | BECTON DICKINSON | $24,838,000 | +5.3% | 161,191 | -4.5% | 3.91% | +2.5% |
| AGN | Sell | ALLERGAN PLC | $23,878,000 | +17.0% | 76,411 | -3.1% | 3.76% | +13.9% |
| V | Sell | VISA INC | $22,577,000 | -1.1% | 291,125 | -3.7% | 3.56% | -3.7% |
| XOM | Sell | EXXON MOBIL CORPORATION | $20,809,000 | -4.7% | 266,955 | -1.9% | 3.28% | -7.1% |
| DNKN | Sell | DUNKIN` BRANDS GROUP INC | $20,742,000 | -0.3% | 487,019 | -3.9% | 3.27% | -2.9% |
| ACN | Sell | ACCENTURE LTD - CL A | $20,052,000 | -0.8% | 191,886 | -2.7% | 3.16% | -3.4% |
| GOOG | Sell | ALPHABET INC CLASS C | $19,792,000 | +16.3% | 26,081 | -1.5% | 3.12% | +13.3% |
| STI | Sell | SUNTRUST BANKS | $19,709,000 | +6.4% | 460,059 | -0.1% | 3.10% | +3.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $16,530,000 | -9.4% | 279,840 | -1.6% | 2.60% | -11.8% |
| GOOGL | Sell | ALPHABET INC CLASS A | $15,469,000 | +12.7% | 19,883 | -2.7% | 2.44% | +9.8% |
| VMW | Sell | VMWARE INC. | $12,269,000 | -17.8% | 216,874 | -19.5% | 1.93% | -20.0% |
| JPM | Sell | JP MORGAN CHASE& CO | $7,014,000 | -1.3% | 106,230 | -7.2% | 1.10% | -3.9% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $6,912,000 | -8.4% | 154,151 | -7.2% | 1.09% | -10.8% |
| HAL | Sell | HALLIBURTON CO HLDG | $2,819,000 | -71.3% | 82,804 | -67.6% | 0.44% | -72.1% |
| GE | Sell | GENERAL ELECTRIC CO | $2,239,000 | +4.8% | 71,879 | -2.9% | 0.35% | +2.0% |
| PG | Sell | PROCTER & GAMBLE | $1,852,000 | +4.4% | 23,324 | -3.3% | 0.29% | +1.7% |
| APC | Sell | ANADARKO PETROLEUM | $1,427,000 | -61.8% | 29,365 | -43.8% | 0.22% | -62.7% |
| SCHM | Sell | SCHWAB US MID CAP ETF | $726,000 | -2.7% | 18,115 | -1.6% | 0.11% | -5.8% |
| BAC | Sell | BANK OF AMERICA CORP | $608,000 | +2.9% | 36,151 | -2.7% | 0.10% | 0.0% |
| IBM | Sell | INTL BUSINESS MACHS | $588,000 | -4.7% | 4,276 | -2.4% | 0.09% | -7.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $552,000 | -15.6% | 6,280 | -14.6% | 0.09% | -17.9% |
| OII | Sell | OCEANEERING INTL INC | $369,000 | -96.1% | 9,825 | -95.2% | 0.06% | -96.2% |
| CY | Sell | CYPRESS SEMICONDUCTOR | $220,000 | -0.9% | 22,473 | -4.4% | 0.04% | -2.8% |
| HON | Sell | HONEYWELL INTL INC | $212,000 | -20.0% | 2,048 | -23.8% | 0.03% | -23.3% |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,165 | -100.0% | -0.03% | – |
| RHHBY | Exit | ROCHE HOLDINGS LTD SPON ADR | $0 | – | -6,286 | -100.0% | -0.03% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,595 | -100.0% | -0.04% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -12,200 | -100.0% | -0.05% | – |
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. | 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.