$624 Million is the total value of AVITY INVESTMENT MANAGEMENT INC.'s 66 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $29,121,000 | +9.4% | 240,075 | -0.7% | 4.67% | +9.2% |
| FB | Sell | FACEBOOK INC. | $27,691,000 | +4.2% | 242,306 | -0.1% | 4.44% | +4.0% |
| CVS | Buy | CVS HEALTH CORP | $27,197,000 | -6.0% | 284,073 | +0.4% | 4.36% | -6.1% |
| DG | Sell | DOLLAR GENERAL CORP. | $26,215,000 | +5.6% | 278,887 | -6.9% | 4.20% | +5.5% |
| XOM | Sell | EXXON MOBIL CORPORATION | $24,510,000 | +9.3% | 261,470 | -1.0% | 3.93% | +9.1% |
| PEP | Sell | PEPSICO | $24,447,000 | +0.2% | 230,767 | -1.8% | 3.92% | +0.1% |
| BDX | Sell | BECTON DICKINSON | $24,148,000 | -2.3% | 142,390 | -8.3% | 3.87% | -2.5% |
| ECL | Buy | ECOLAB INC | $23,457,000 | +3.7% | 197,779 | +0.6% | 3.76% | +3.6% |
| APH | Buy | AMPHENOL | $21,354,000 | -2.4% | 372,480 | +0.0% | 3.42% | -2.5% |
| ETN | Buy | EATON CORP PLC | $21,000,000 | +0.4% | 351,575 | +5.7% | 3.37% | +0.3% |
| DNKN | Buy | DUNKIN` BRANDS GROUP INC | $20,601,000 | -7.8% | 472,292 | +1.4% | 3.30% | -7.9% |
| WFC | Sell | WELLS FARGO COMPANY | $20,572,000 | -2.0% | 434,642 | -0.1% | 3.30% | -2.2% |
| ORCL | Buy | ORACLE CORPORATION | $20,132,000 | +0.8% | 491,864 | +1.0% | 3.23% | +0.6% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $19,939,000 | +3.5% | 330,610 | +18.9% | 3.20% | +3.3% |
| ACN | Sell | ACCENTURE LTD - CL A | $19,765,000 | -1.4% | 174,468 | -0.1% | 3.17% | -1.6% |
| AGN | Buy | ALLERGAN PLC | $19,750,000 | +16.5% | 85,465 | +9.5% | 3.17% | +16.3% |
| NKE | Buy | NIKE INC - CL B | $19,564,000 | -1.1% | 354,426 | +6.7% | 3.14% | -1.2% |
| CVX | Buy | CHEVRON CORP | $19,023,000 | +59.7% | 181,461 | +48.2% | 3.05% | +59.5% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $18,496,000 | -2.5% | 50,685 | -3.7% | 2.97% | -2.7% |
| STT | Buy | STATE STREET CORP | $18,463,000 | -5.2% | 342,414 | +4.7% | 2.96% | -5.4% |
| V | Sell | VISA INC | $18,244,000 | -8.6% | 245,972 | -1.3% | 2.93% | -8.8% |
| GOOG | Sell | ALPHABET INC CLASS C | $17,293,000 | -10.0% | 24,986 | -1.3% | 2.77% | -10.2% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $15,773,000 | +14.0% | 623,180 | +28.5% | 2.53% | +13.8% |
| STI | Sell | SUNTRUST BANKS | $15,454,000 | -7.4% | 376,186 | -13.3% | 2.48% | -7.5% |
| VMW | Buy | VMWARE INC. | $14,362,000 | +24.9% | 250,999 | +12.9% | 2.30% | +24.6% |
| LOW | Sell | LOWE`S COMPANIES | $14,084,000 | +0.9% | 177,893 | -1.4% | 2.26% | +0.8% |
| GOOGL | Sell | ALPHABET INC CLASS A | $13,449,000 | -10.3% | 19,117 | -0.5% | 2.16% | -10.4% |
| UNP | Buy | UNION PACIFIC CORPORATION | $12,262,000 | +12.4% | 140,542 | +4.6% | 1.97% | +12.2% |
| GWW | Buy | W.W. GRAINGER, INC. | $8,337,000 | +1.1% | 36,686 | +4.6% | 1.34% | +1.0% |
| AAPL | Sell | APPLE INC. | $7,745,000 | -15.1% | 81,018 | -2.5% | 1.24% | -15.3% |
| JPM | Sell | JP MORGAN CHASE& CO | $5,552,000 | -13.0% | 89,345 | -13.4% | 0.89% | -13.2% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $4,598,000 | -25.6% | 101,033 | -29.7% | 0.74% | -25.8% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC. | $3,815,000 | -23.2% | 53,475 | -18.2% | 0.61% | -23.3% |
| SPY | Buy | STANDARD & POORS DEP RCPTS UNIT | $3,352,000 | +1.4% | 16,001 | +0.6% | 0.54% | +1.3% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH | $2,787,000 | -0.5% | 27,768 | +0.0% | 0.45% | -0.7% |
| GE | Buy | GENERAL ELECTRIC CO | $2,241,000 | +6.4% | 71,184 | +4.9% | 0.36% | +6.2% |
| PG | Sell | PROCTER & GAMBLE | $1,882,000 | +2.8% | 22,226 | -0.0% | 0.30% | +2.7% |
| APC | Buy | ANADARKO PETROLEUM | $1,761,000 | +20.8% | 33,070 | +10.9% | 0.28% | +20.5% |
| CAG | CONAGRA FOODS INC | $1,455,000 | +4.8% | 30,434 | 0.0% | 0.23% | +4.5% | |
| FLRN | Sell | SPDR INVESTMENT GRADE FLOATING RATE | $1,433,000 | -5.9% | 47,045 | -6.0% | 0.23% | -6.1% |
| VZ | Sell | VERIZON COMMUNICATIONS IN | $1,397,000 | -6.2% | 25,014 | -13.8% | 0.22% | -6.3% |
| BRKB | BERKSHIRE HATHAWAY CL B | $893,000 | +0.9% | 6,171 | 0.0% | 0.14% | +0.7% | |
| IWB | ISHARES RUSSELL 1000 INDEX | $861,000 | +1.3% | 7,368 | 0.0% | 0.14% | +0.7% | |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $814,000 | -6.5% | 8,005 | -8.0% | 0.13% | -6.4% |
| MSFT | Sell | MICROSOFT CORP | $729,000 | -8.9% | 14,242 | -0.9% | 0.12% | -8.6% |
| MRK | Sell | MERCK | $654,000 | -5.4% | 11,350 | -7.8% | 0.10% | -5.4% |
| SCHM | Sell | SCHWAB US MID CAP ETF | $627,000 | -0.9% | 14,915 | -3.1% | 0.10% | -1.0% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUND | $537,000 | -2.2% | 9,613 | +2.1% | 0.09% | -2.3% |
| VIG | VANGUARD DIVIDEND APPREC. ETF | $493,000 | +1.6% | 5,925 | 0.0% | 0.08% | +1.3% | |
| ABBV | Buy | ABBVIE INC. | $482,000 | +11.1% | 7,786 | +6.9% | 0.08% | +10.0% |
| BAC | BANK OF AMERICA CORP | $451,000 | -5.1% | 33,951 | 0.0% | 0.07% | -5.3% | |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | $434,000 | +2.4% | 9,700 | 0.0% | 0.07% | +2.9% | |
| IBM | Sell | INTL BUSINESS MACHS | $406,000 | 0.0% | 2,673 | -0.1% | 0.06% | 0.0% |
| BMY | New | BRISTOL-MYERS SQUIBB | $377,000 | – | 5,121 | +100.0% | 0.06% | – |
| PFE | New | PFIZER INC | $366,000 | – | 10,402 | +100.0% | 0.06% | – |
| ABT | Sell | ABBOTT LABORATORIES | $344,000 | -10.6% | 8,763 | -1.1% | 0.06% | -11.3% |
| T | New | AT&T INC | $329,000 | – | 7,612 | +100.0% | 0.05% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $323,000 | – | 3,146 | +100.0% | 0.05% | – |
| OII | OCEANEERING INTL INC | $293,000 | -8.2% | 9,825 | 0.0% | 0.05% | -7.8% | |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $271,000 | -1.8% | 10,000 | 0.0% | 0.04% | -2.3% | |
| SCHP | SCHWAB US TIPS ETF | $249,000 | +2.5% | 4,400 | 0.0% | 0.04% | +2.6% | |
| CY | Buy | CYPRESS SEMICONDUCTOR | $246,000 | +31.6% | 23,273 | +3.6% | 0.04% | +30.0% |
| NWL | New | NEWELL BRANDS INC. | $237,000 | – | 4,875 | +100.0% | 0.04% | – |
| RDSA | ROYAL DUTCH SHELL PLC - ADR A | $235,000 | +6.8% | 4,250 | 0.0% | 0.04% | +8.6% | |
| MO | New | ALTRIA GROUP INC | $211,000 | – | 3,065 | +100.0% | 0.03% | – |
| SIBE | Exit | SIBLING ENTERTAINMENT | $0 | – | -50,000 | -100.0% | 0.00% | – |
| CPEU | CHAPEAU INC. | $0 | – | 12,500 | 0.0% | 0.00% | – | |
| Exit | STRATEX OIL & GAS | $0 | – | -26,000 | -100.0% | 0.00% | – | |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -2,676 | -100.0% | -0.03% | – |
| KO | Exit | COCA-COLA | $0 | – | -6,920 | -100.0% | -0.05% | – |
| HAL | Exit | HALLIBURTON CO HLDG | $0 | – | -79,004 | -100.0% | -0.49% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS | $0 | – | -137,418 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-13
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.