$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 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INC. | $30,039,000 | +8.5% | 230,642 | -4.8% | 4.64% | +4.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $27,908,000 | -4.2% | 232,954 | -3.0% | 4.31% | -7.8% |
| STT | Sell | STATE STREET CORP | $23,729,000 | +28.5% | 330,305 | -3.5% | 3.66% | +23.7% |
| DNKN | Sell | DUNKIN` BRANDS GROUP INC | $23,470,000 | +13.9% | 453,797 | -3.9% | 3.62% | +9.7% |
| APH | Sell | AMPHENOL | $22,946,000 | +7.5% | 353,771 | -5.0% | 3.54% | +3.4% |
| ECL | Sell | ECOLAB INC | $22,927,000 | -2.3% | 192,547 | -2.6% | 3.54% | -5.9% |
| BDX | Sell | BECTON DICKINSON | $22,910,000 | -5.1% | 127,855 | -10.2% | 3.54% | -8.7% |
| PEP | Sell | PEPSICO | $22,683,000 | -7.2% | 213,548 | -7.5% | 3.50% | -10.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $21,612,000 | +8.4% | 301,840 | -8.7% | 3.34% | +4.3% |
| ETN | Sell | EATON CORP PLC | $21,435,000 | +2.1% | 334,192 | -4.9% | 3.31% | -1.8% |
| V | Sell | VISA INC | $20,301,000 | +11.3% | 244,232 | -0.7% | 3.13% | +7.1% |
| ACN | Sell | ACCENTURE LTD - CL A | $20,188,000 | +2.1% | 171,873 | -1.5% | 3.12% | -1.7% |
| GOOG | Sell | ALPHABET INC CLASS C | $19,438,000 | +12.4% | 24,732 | -1.0% | 3.00% | +8.2% |
| DG | Sell | DOLLAR GENERAL CORP. | $18,904,000 | -27.9% | 272,346 | -2.3% | 2.92% | -30.6% |
| CVX | Sell | CHEVRON CORP | $18,834,000 | -1.0% | 181,131 | -0.2% | 2.91% | -4.7% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $17,993,000 | -2.7% | 42,490 | -16.2% | 2.78% | -6.4% |
| STI | Sell | SUNTRUST BANKS | $16,967,000 | +9.8% | 367,561 | -2.3% | 2.62% | +5.7% |
| GOOGL | Sell | ALPHABET INC CLASS A | $14,835,000 | +10.3% | 18,221 | -4.7% | 2.29% | +6.2% |
| LOW | Sell | LOWE`S COMPANIES | $12,428,000 | -11.8% | 175,123 | -1.6% | 1.92% | -15.1% |
| JPM | Sell | JP MORGAN CHASE& CO | $6,038,000 | +8.8% | 87,965 | -1.5% | 0.93% | +4.7% |
| UNP | Sell | UNION PACIFIC CORPORATION | $5,129,000 | -58.2% | 52,690 | -62.5% | 0.79% | -59.7% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $4,129,000 | -10.2% | 95,933 | -5.0% | 0.64% | -13.6% |
| SPY | Sell | STANDARD & POORS DEP RCPTS UNIT | $3,373,000 | +0.6% | 15,603 | -2.5% | 0.52% | -3.2% |
| APC | Sell | ANADARKO PETROLEUM | $1,863,000 | +5.8% | 28,935 | -12.5% | 0.29% | +2.1% |
| VZ | Sell | VERIZON COMMUNICATIONS IN | $919,000 | -34.2% | 18,314 | -26.8% | 0.14% | -36.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $885,000 | -0.9% | 6,095 | -1.2% | 0.14% | -4.2% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $739,000 | -9.2% | 7,675 | -4.1% | 0.11% | -13.0% |
| SCHM | Sell | SCHWAB US MID CAP ETF | $511,000 | -18.5% | 11,815 | -20.8% | 0.08% | -21.8% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUND | $506,000 | -5.8% | 8,613 | -10.4% | 0.08% | -9.3% |
| IBM | Sell | INTL BUSINESS MACHS | $416,000 | +2.5% | 2,647 | -1.0% | 0.06% | -1.5% |
| ABT | Sell | ABBOTT LABORATORIES | $375,000 | +9.0% | 8,624 | -1.6% | 0.06% | +5.5% |
| SCHV | Sell | SCHWAB US LARGE CAP VALUE ETF | $305,000 | -29.7% | 6,700 | -30.9% | 0.05% | -32.9% |
| VIG | Sell | VANGUARD DIVIDEND APPREC. ETF | $297,000 | -39.8% | 3,575 | -39.7% | 0.05% | -41.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $276,000 | -14.6% | 2,762 | -12.2% | 0.04% | -17.3% |
| NWL | Sell | NEWELL BRANDS INC. | $235,000 | -0.8% | 4,575 | -6.2% | 0.04% | -5.3% |
| OII | Sell | OCEANEERING INTL INC | $218,000 | -25.6% | 7,700 | -21.6% | 0.03% | -27.7% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC. | $223,000 | -94.2% | 2,624 | -95.1% | 0.03% | -94.4% |
| CY | Sell | CYPRESS SEMICONDUCTOR | $172,000 | -30.1% | 14,800 | -36.4% | 0.03% | -30.8% |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,065 | -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.