$665 Million is the total value of AVITY INVESTMENT MANAGEMENT INC.'s 75 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | WELLS FARGO COMPANY | $27,023,000 | +29.3% | 490,351 | +7.1% | 4.07% | +26.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $26,709,000 | -4.3% | 231,828 | -0.5% | 4.02% | -6.7% |
| FB | Buy | FACEBOOK INC. | $26,684,000 | -11.2% | 231,937 | +0.6% | 4.02% | -13.4% |
| STT | Sell | STATE STREET CORP | $25,496,000 | +7.4% | 328,045 | -0.7% | 3.84% | +4.8% |
| AAPL | Buy | APPLE INC. | $24,570,000 | +4.1% | 212,138 | +4.4% | 3.70% | +1.5% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $24,509,000 | +18.8% | 620,940 | -2.4% | 3.69% | +15.8% |
| XOM | Sell | EXXON MOBIL CORPORATION | $23,651,000 | +1.9% | 262,032 | -0.1% | 3.56% | -0.6% |
| DNKN | Sell | DUNKIN` BRANDS GROUP INC | $23,084,000 | -1.6% | 440,207 | -3.0% | 3.47% | -4.1% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $23,060,000 | +6.7% | 268,795 | -10.9% | 3.47% | +4.0% |
| CVS | Sell | CVS HEALTH CORP | $23,015,000 | -9.7% | 291,663 | -0.6% | 3.46% | -12.0% |
| APH | Sell | AMPHENOL | $22,981,000 | +0.2% | 341,984 | -3.3% | 3.46% | -2.4% |
| ECL | Buy | ECOLAB INC | $22,904,000 | -0.1% | 195,392 | +1.5% | 3.45% | -2.6% |
| STI | Buy | SUNTRUST BANKS | $22,874,000 | +34.8% | 417,021 | +13.5% | 3.44% | +31.4% |
| ETN | Buy | EATON CORP PLC | $22,810,000 | +6.4% | 339,987 | +1.7% | 3.43% | +3.7% |
| PEP | Sell | PEPSICO | $22,322,000 | -1.6% | 213,340 | -0.1% | 3.36% | -4.1% |
| BDX | Buy | BECTON DICKINSON | $22,096,000 | -3.6% | 133,470 | +4.4% | 3.32% | -6.0% |
| DG | Buy | DOLLAR GENERAL CORP. | $21,111,000 | +11.7% | 285,016 | +4.7% | 3.18% | +8.9% |
| CVX | Sell | CHEVRON CORP | $20,370,000 | +8.2% | 173,063 | -4.5% | 3.06% | +5.4% |
| ACN | Buy | ACCENTURE LTD - CL A | $20,198,000 | +0.0% | 172,442 | +0.3% | 3.04% | -2.5% |
| AGN | Buy | ALLERGAN PLC | $20,128,000 | -9.8% | 95,843 | +4.2% | 3.03% | -12.1% |
| VMW | Sell | VMWARE INC. | $20,024,000 | +7.1% | 254,339 | -0.5% | 3.01% | +4.4% |
| ORCL | Buy | ORACLE CORPORATION | $19,666,000 | +1.6% | 511,479 | +2.0% | 2.96% | -1.0% |
| GOOG | Sell | ALPHABET INC CLASS C | $19,072,000 | -1.9% | 24,710 | -0.1% | 2.87% | -4.3% |
| V | Buy | VISA INC | $19,063,000 | -6.1% | 244,332 | +0.0% | 2.87% | -8.5% |
| NKE | Sell | NIKE INC - CL B | $18,880,000 | -4.4% | 371,431 | -2.6% | 2.84% | -6.9% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $17,097,000 | -5.0% | 40,848 | -3.9% | 2.57% | -7.3% |
| GOOGL | Buy | ALPHABET INC CLASS A | $14,515,000 | -2.2% | 18,317 | +0.5% | 2.18% | -4.6% |
| LOW | Buy | LOWE`S COMPANIES | $13,999,000 | +12.6% | 196,843 | +12.4% | 2.11% | +9.9% |
| GWW | Sell | W.W. GRAINGER, INC. | $8,407,000 | +2.4% | 36,200 | -1.5% | 1.26% | -0.2% |
| JPM | Sell | JP MORGAN CHASE& CO | $7,502,000 | +24.2% | 86,937 | -1.2% | 1.13% | +21.1% |
| UNP | Sell | UNION PACIFIC CORPORATION | $5,358,000 | +4.5% | 51,675 | -1.9% | 0.81% | +1.8% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $4,391,000 | +6.3% | 99,043 | +3.2% | 0.66% | +3.8% |
| SPY | Buy | STANDARD & POORS DEP RCPTS UNIT | $3,557,000 | +5.5% | 15,913 | +2.0% | 0.54% | +2.7% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH | $2,935,000 | +1.5% | 27,983 | +0.3% | 0.44% | -1.1% |
| LKQ | Sell | LKQ CORP | $2,594,000 | -14.4% | 84,625 | -6.3% | 0.39% | -16.7% |
| GE | Sell | GENERAL ELECTRIC CO | $2,273,000 | +8.1% | 71,938 | -1.2% | 0.34% | +5.6% |
| PG | Buy | PROCTER & GAMBLE | $1,876,000 | -5.3% | 22,311 | +0.3% | 0.28% | -7.8% |
| APC | Sell | ANADARKO PETROLEUM | $1,598,000 | -14.2% | 22,915 | -20.8% | 0.24% | -16.7% |
| CAG | CONAGRA FOODS INC | $1,204,000 | -16.5% | 30,434 | 0.0% | 0.18% | -18.8% | |
| VZ | Buy | VERIZON COMMUNICATIONS IN | $994,000 | +8.2% | 18,614 | +1.6% | 0.15% | +5.6% |
| BRKB | BERKSHIRE HATHAWAY CL B | $993,000 | +12.2% | 6,095 | 0.0% | 0.15% | +8.8% | |
| IWB | Sell | ISHARES RUSSELL 1000 INDEX | $911,000 | +2.8% | 7,318 | -0.7% | 0.14% | 0.0% |
| MSFT | Sell | MICROSOFT CORP | $898,000 | +1.9% | 14,446 | -4.8% | 0.14% | -0.7% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $830,000 | +12.3% | 9,070 | +18.2% | 0.12% | +9.6% |
| BAC | Sell | BANK OF AMERICA CORP | $706,000 | +27.7% | 31,951 | -5.9% | 0.11% | +24.7% |
| MRK | Sell | MERCK | $627,000 | -15.0% | 10,645 | -7.8% | 0.09% | -17.5% |
| SCHM | SCHWAB US MID CAP ETF | $533,000 | +4.3% | 11,815 | 0.0% | 0.08% | +1.3% | |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUND | $501,000 | -1.0% | 8,683 | +0.8% | 0.08% | -3.8% |
| ABBV | Sell | ABBVIE INC. | $475,000 | -3.7% | 7,583 | -2.6% | 0.07% | -6.6% |
| BCR | New | BARD, C.R. | $463,000 | – | 2,062 | +100.0% | 0.07% | – |
| PFE | Buy | PFIZER INC | $430,000 | +15.0% | 13,231 | +19.0% | 0.06% | +12.1% |
| IBM | Sell | INTL BUSINESS MACHS | $426,000 | +2.4% | 2,565 | -3.1% | 0.06% | 0.0% |
| LW | New | LAMB WESTON HOLDINGS | $384,000 | – | 10,144 | +100.0% | 0.06% | – |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $376,000 | +2.5% | 1,670 | -1.2% | 0.06% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $353,000 | +11.4% | 6,046 | -5.1% | 0.05% | +8.2% |
| T | AT&T INC | $334,000 | +8.8% | 7,863 | 0.0% | 0.05% | +6.4% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $330,000 | +19.6% | 3,012 | +9.1% | 0.05% | +16.3% |
| ABT | ABBOTT LABORATORIES | $331,000 | -11.7% | 8,624 | 0.0% | 0.05% | -13.8% | |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | $322,000 | +5.6% | 6,700 | 0.0% | 0.05% | +2.1% | |
| VIG | VANGUARD DIVIDEND APPREC. ETF | $305,000 | +2.7% | 3,575 | 0.0% | 0.05% | 0.0% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLC - ADR A | $296,000 | +33.3% | 5,450 | +28.2% | 0.04% | +32.4% |
| MCD | MCDONALDS CORP | $286,000 | +5.9% | 2,350 | 0.0% | 0.04% | +2.4% | |
| OII | Buy | OCEANEERING INTL INC | $276,000 | +26.6% | 9,800 | +27.3% | 0.04% | +23.5% |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $277,000 | -3.1% | 10,000 | 0.0% | 0.04% | -4.5% | |
| PRU | PRUDENTIAL FINANCIAL INC. | $273,000 | +22.4% | 2,624 | 0.0% | 0.04% | +20.6% | |
| SCHA | SCHWAB US SMALL CAP ETF | $256,000 | +6.7% | 4,170 | 0.0% | 0.04% | +5.4% | |
| SCHP | SCHWAB US TIPS ETF | $241,000 | -3.2% | 4,400 | 0.0% | 0.04% | -5.3% | |
| INTC | New | INTEL CORP. | $242,000 | – | 6,666 | +100.0% | 0.04% | – |
| CLX | CLOROX COMPANY | $231,000 | -1.7% | 1,925 | 0.0% | 0.04% | -2.8% | |
| MO | New | ALTRIA GROUP INC | $235,000 | – | 3,475 | +100.0% | 0.04% | – |
| NSRGY | New | NESTLE | $216,000 | – | 3,000 | +100.0% | 0.03% | – |
| DOW | New | DOW CHEMICAL | $207,000 | – | 3,621 | +100.0% | 0.03% | – |
| NWL | NEWELL BRANDS INC. | $204,000 | -13.2% | 4,575 | 0.0% | 0.03% | -13.9% | |
| CY | Sell | CYPRESS SEMICONDUCTOR | $164,000 | -4.7% | 14,300 | -3.4% | 0.02% | -7.4% |
| CPEU | CHAPEAU INC. | $0 | – | 12,500 | 0.0% | 0.00% | – | |
| KO | Exit | COCA-COLA | $0 | – | -5,058 | -100.0% | -0.03% | – |
| FLRN | Exit | SPDR INVESTMENT GRADE FLOATING RATE | $0 | – | -47,045 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-17
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.