$623 Million is the total value of AVITY INVESTMENT MANAGEMENT INC.'s 66 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Sell | CVS HEALTH CORP | $28,919,000 | +1.6% | 282,855 | -2.9% | 4.64% | +3.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $26,629,000 | +5.0% | 241,684 | -2.1% | 4.28% | +7.1% |
| FB | Sell | FACEBOOK INC. | $26,580,000 | +2.1% | 242,432 | -2.5% | 4.27% | +4.1% |
| DG | Sell | DOLLAR GENERAL CORP. | $24,816,000 | +6.0% | 299,708 | -8.0% | 3.99% | +8.1% |
| BDX | Sell | BECTON DICKINSON | $24,713,000 | -0.5% | 155,282 | -3.7% | 3.97% | +1.5% |
| PEP | Sell | PEPSICO | $24,392,000 | -3.3% | 235,062 | -6.9% | 3.92% | -1.5% |
| ECL | Sell | ECOLAB INC | $22,621,000 | -0.2% | 196,689 | -0.8% | 3.63% | +1.7% |
| XOM | Sell | EXXON MOBIL CORPORATION | $22,432,000 | +7.8% | 264,001 | -1.1% | 3.60% | +9.9% |
| DNKN | Sell | DUNKIN` BRANDS GROUP INC | $22,345,000 | +7.7% | 465,713 | -4.4% | 3.59% | +9.8% |
| APH | Buy | AMPHENOL | $21,870,000 | +14.1% | 372,315 | +1.4% | 3.51% | +16.3% |
| WFC | Sell | WELLS FARGO COMPANY | $20,998,000 | -12.5% | 435,186 | -1.4% | 3.37% | -10.8% |
| ETN | Sell | EATON CORP PLC | $20,906,000 | +19.5% | 332,733 | -1.0% | 3.36% | +21.8% |
| ACN | Sell | ACCENTURE LTD - CL A | $20,051,000 | -0.0% | 174,634 | -9.0% | 3.22% | +2.0% |
| ORCL | Buy | ORACLE CORPORATION | $19,976,000 | +15.6% | 486,972 | +3.0% | 3.21% | +17.9% |
| V | Sell | VISA INC | $19,967,000 | -11.6% | 249,334 | -14.4% | 3.21% | -9.8% |
| NKE | Sell | NIKE INC - CL B | $19,773,000 | -13.3% | 332,322 | -8.9% | 3.18% | -11.6% |
| STT | Buy | STATE STREET CORP | $19,481,000 | -7.9% | 327,035 | +2.6% | 3.13% | -6.1% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $19,274,000 | +16.6% | 278,127 | -0.6% | 3.10% | +18.9% |
| GOOG | Sell | ALPHABET INC CLASS C | $19,219,000 | -2.9% | 25,322 | -2.9% | 3.09% | -1.0% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $18,968,000 | +3.2% | 52,646 | -2.9% | 3.05% | +5.2% |
| AGN | Buy | ALLERGAN PLC | $16,948,000 | -29.0% | 78,043 | +2.1% | 2.72% | -27.6% |
| STI | Sell | SUNTRUST BANKS | $16,684,000 | -15.3% | 433,694 | -5.7% | 2.68% | -13.7% |
| GOOGL | Sell | ALPHABET INC CLASS A | $14,988,000 | -3.1% | 19,215 | -3.4% | 2.41% | -1.2% |
| LOW | Buy | LOWE`S COMPANIES | $13,954,000 | +2.6% | 180,489 | +0.9% | 2.24% | +4.6% |
| SCHW | New | SCHWAB (CHARLES) CORP | $13,834,000 | – | 484,895 | +100.0% | 2.22% | – |
| CVX | Buy | CHEVRON CORP | $11,908,000 | +20.3% | 122,468 | +11.3% | 1.91% | +22.6% |
| VMW | Buy | VMWARE INC. | $11,503,000 | -6.2% | 222,359 | +2.5% | 1.85% | -4.4% |
| UNP | Sell | UNION PACIFIC CORPORATION | $10,912,000 | -24.0% | 134,362 | -26.9% | 1.75% | -22.6% |
| AAPL | Sell | APPLE INC. | $9,124,000 | +2.7% | 83,058 | -1.6% | 1.47% | +4.8% |
| GWW | Sell | W.W. GRAINGER, INC. | $8,243,000 | +9.4% | 35,071 | -5.7% | 1.32% | +11.5% |
| JPM | Sell | JP MORGAN CHASE& CO | $6,381,000 | -9.0% | 103,140 | -2.9% | 1.02% | -7.2% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $6,181,000 | -10.6% | 143,671 | -6.8% | 0.99% | -8.8% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC. | $4,969,000 | -47.4% | 65,369 | -43.7% | 0.80% | -46.4% |
| VRX | Buy | VALEANT PHARMACEUTICALS | $4,417,000 | -64.9% | 137,418 | +11.0% | 0.71% | -64.2% |
| SPY | Buy | STANDARD & POORS DEP RCPTS UNIT | $3,306,000 | +7.2% | 15,911 | +5.2% | 0.53% | +9.3% |
| HAL | Sell | HALLIBURTON CO HLDG | $3,023,000 | +7.2% | 79,004 | -4.6% | 0.49% | +9.5% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH | $2,802,000 | +2.7% | 27,758 | +1.2% | 0.45% | +4.7% |
| GE | Sell | GENERAL ELECTRIC CO | $2,106,000 | -5.9% | 67,879 | -5.6% | 0.34% | -4.2% |
| PG | Sell | PROCTER & GAMBLE | $1,830,000 | -1.2% | 22,236 | -4.7% | 0.29% | +0.7% |
| FLRN | Sell | SPDR INVESTMENT GRADE FLOATING RATE | $1,523,000 | -39.5% | 50,045 | -39.5% | 0.24% | -38.3% |
| VZ | Sell | VERIZON COMMUNICATIONS IN | $1,490,000 | +9.2% | 29,014 | -1.8% | 0.24% | +11.2% |
| APC | Buy | ANADARKO PETROLEUM | $1,458,000 | +2.2% | 29,815 | +1.5% | 0.23% | +4.0% |
| CAG | Sell | CONAGRA FOODS INC | $1,389,000 | +8.1% | 30,434 | -0.2% | 0.22% | +10.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $885,000 | +2.0% | 6,171 | -6.1% | 0.14% | +3.6% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $871,000 | +57.8% | 8,705 | +38.6% | 0.14% | +60.9% |
| IWB | ISHARES RUSSELL 1000 INDEX | $850,000 | +1.8% | 7,368 | 0.0% | 0.14% | +3.8% | |
| MSFT | Buy | MICROSOFT CORP | $800,000 | +34.0% | 14,368 | +33.4% | 0.13% | +36.2% |
| MRK | Buy | MERCK | $691,000 | +7.6% | 12,316 | +1.4% | 0.11% | +9.9% |
| SCHM | Sell | SCHWAB US MID CAP ETF | $633,000 | -12.8% | 15,390 | -15.0% | 0.10% | -10.5% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUND | $549,000 | -4.0% | 9,413 | -3.4% | 0.09% | -2.2% |
| VIG | VANGUARD DIVIDEND APPREC. ETF | $485,000 | +5.2% | 5,925 | 0.0% | 0.08% | +6.8% | |
| BAC | Sell | BANK OF AMERICA CORP | $475,000 | -21.9% | 33,951 | -6.1% | 0.08% | -20.8% |
| ABBV | ABBVIE INC. | $434,000 | +0.5% | 7,286 | 0.0% | 0.07% | +2.9% | |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | $424,000 | +2.9% | 9,700 | 0.0% | 0.07% | +4.6% | |
| IBM | Sell | INTL BUSINESS MACHS | $406,000 | -31.0% | 2,676 | -37.4% | 0.06% | -30.1% |
| ABT | Sell | ABBOTT LABORATORIES | $385,000 | -5.4% | 8,863 | -2.2% | 0.06% | -3.1% |
| OII | OCEANEERING INTL INC | $319,000 | -13.6% | 9,825 | 0.0% | 0.05% | -12.1% | |
| KO | Buy | COCA-COLA | $319,000 | +10.8% | 6,920 | +3.3% | 0.05% | +13.3% |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $276,000 | 0.0% | 10,000 | 0.0% | 0.04% | +2.3% | |
| SCHP | SCHWAB US TIPS ETF | $243,000 | +3.8% | 4,400 | 0.0% | 0.04% | +5.4% | |
| RDSA | New | ROYAL DUTCH SHELL PLC - ADR A | $220,000 | – | 4,250 | +100.0% | 0.04% | – |
| DUK | New | DUKE ENERGY CORP | $214,000 | – | 2,676 | +100.0% | 0.03% | – |
| CY | CYPRESS SEMICONDUCTOR | $187,000 | -15.0% | 22,473 | 0.0% | 0.03% | -14.3% | |
| CPEU | CHAPEAU INC. | $0 | – | 12,500 | 0.0% | 0.00% | – | |
| New | STRATEX OIL & GAS | $0 | – | 26,000 | +100.0% | 0.00% | – | |
| SIBE | New | SIBLING ENTERTAINMENT | $0 | – | 50,000 | +100.0% | 0.00% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETF | $0 | – | -6,144 | -100.0% | -0.03% | – |
| WTFC | Exit | WINTRUST FINANCIAL CORP | $0 | – | -4,220 | -100.0% | -0.03% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -1,660 | -100.0% | -0.03% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,048 | -100.0% | -0.03% | – |
| MDY | Exit | MIDCAP SPDR TRUST SERIES 1 | $0 | – | -854 | -100.0% | -0.03% | – |
| LLY | Exit | LILLY, ELI | $0 | – | -2,993 | -100.0% | -0.04% | – |
| BSV | Exit | VANGUARD SHORT TERM BOND | $0 | – | -8,425 | -100.0% | -0.11% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GRP INC | $0 | – | -62,310 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-18
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.