$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 12.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CAG | CONAGRA FOODS INC | $1,442,000 | -0.9% | 30,434 | 0.0% | 0.22% | -4.3% | |
FLRN | SPDR INVESTMENT GRADE FLOATING RATE | $1,438,000 | +0.3% | 47,045 | 0.0% | 0.22% | -3.5% | |
IWB | ISHARES RUSSELL 1000 INDEX | $886,000 | +2.9% | 7,368 | 0.0% | 0.14% | -0.7% | |
BAC | BANK OF AMERICA CORP | $553,000 | +22.6% | 33,951 | 0.0% | 0.08% | +18.1% | |
ABBV | ABBVIE INC. | $493,000 | +2.3% | 7,786 | 0.0% | 0.08% | -1.3% | |
SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $286,000 | +5.5% | 10,000 | 0.0% | 0.04% | +2.3% | |
SCHP | SCHWAB US TIPS ETF | $249,000 | 0.0% | 4,400 | 0.0% | 0.04% | -5.0% | |
RDSA | ROYAL DUTCH SHELL PLC - ADR A | $222,000 | -5.5% | 4,250 | 0.0% | 0.03% | -10.5% | |
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 2016-10-11
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.