$642 Million is the total value of AVITY INVESTMENT MANAGEMENT INC.'s 69 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Buy | CVS HEALTH CORP | $25,484,000 | -6.3% | 293,493 | +3.3% | 3.93% | -9.8% |
| AAPL | Buy | APPLE INC. | $23,591,000 | +204.6% | 203,284 | +150.9% | 3.64% | +193.2% |
| XOM | Buy | EXXON MOBIL CORPORATION | $23,206,000 | -5.3% | 262,395 | +0.4% | 3.58% | -8.9% |
| AGN | Buy | ALLERGAN PLC | $22,318,000 | +13.0% | 91,975 | +7.6% | 3.44% | +8.8% |
| WFC | Buy | WELLS FARGO COMPANY | $20,897,000 | +1.6% | 457,766 | +5.3% | 3.23% | -2.2% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $20,639,000 | +30.9% | 636,025 | +2.1% | 3.19% | +26.0% |
| NKE | Buy | NIKE INC - CL B | $19,757,000 | +1.0% | 381,481 | +7.6% | 3.05% | -2.8% |
| ORCL | Buy | ORACLE CORPORATION | $19,365,000 | -3.8% | 501,414 | +1.9% | 2.99% | -7.4% |
| VMW | Buy | VMWARE INC. | $18,692,000 | +30.1% | 255,529 | +1.8% | 2.88% | +25.3% |
| GWW | Buy | W.W. GRAINGER, INC. | $8,210,000 | -1.5% | 36,751 | +0.2% | 1.27% | -5.2% |
| LKQ | New | LKQ CORP | $3,030,000 | – | 90,300 | +100.0% | 0.47% | – |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH | $2,893,000 | +3.8% | 27,888 | +0.4% | 0.45% | 0.0% |
| GE | Buy | GENERAL ELECTRIC CO | $2,102,000 | -6.2% | 72,838 | +2.3% | 0.32% | -9.7% |
| PG | Buy | PROCTER & GAMBLE | $1,982,000 | +5.3% | 22,251 | +0.1% | 0.31% | +1.3% |
| MSFT | Buy | MICROSOFT CORP | $881,000 | +20.9% | 15,175 | +6.6% | 0.14% | +16.2% |
| MRK | Buy | MERCK | $738,000 | +12.8% | 11,548 | +1.7% | 0.11% | +8.6% |
| PFE | Buy | PFIZER INC | $374,000 | +2.2% | 11,121 | +6.9% | 0.06% | -1.7% |
| IVV | New | ISHARES CORE S&P 500 ETF | $367,000 | – | 1,690 | +100.0% | 0.06% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $317,000 | -15.9% | 6,371 | +24.4% | 0.05% | -18.3% |
| T | Buy | AT&T INC | $307,000 | -6.7% | 7,863 | +3.3% | 0.05% | -11.3% |
| MCD | New | MCDONALDS CORP | $270,000 | – | 2,350 | +100.0% | 0.04% | – |
| SCHA | New | SCHWAB US SMALL CAP ETF | $240,000 | – | 4,170 | +100.0% | 0.04% | – |
| CLX | New | CLOROX COMPANY | $235,000 | – | 1,925 | +100.0% | 0.04% | – |
| KO | New | COCA-COLA | $211,000 | – | 5,058 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-11
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.