$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAG | CONAGRA FOODS INC | $1,285,000 | +2.1% | 30,484 | 0.0% | 0.20% | -1.0% | |
| IWB | ISHARES RUSSELL 1000 INDEX | $835,000 | +0.7% | 7,368 | 0.0% | 0.13% | -1.5% | |
| VIG | VANGUARD DIVIDEND APPREC. ETF | $461,000 | +0.9% | 5,925 | 0.0% | 0.07% | -1.4% | |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | $412,000 | +1.2% | 9,700 | 0.0% | 0.06% | -1.5% | |
| KO | COCA-COLA | $288,000 | +1.8% | 6,700 | 0.0% | 0.04% | -2.2% | |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $276,000 | -4.8% | 10,000 | 0.0% | 0.04% | -8.5% | |
| SCHP | SCHWAB US TIPS ETF | $234,000 | -1.3% | 4,400 | 0.0% | 0.04% | -2.6% | |
| MDY | MIDCAP SPDR TRUST SERIES 1 | $217,000 | -1.8% | 854 | 0.0% | 0.03% | -5.6% | |
| CPEU | CHAPEAU INC. | $0 | – | 12,500 | 0.0% | 0.00% | – |
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.