$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 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | WELLS FARGO COMPANY | $27,023,000 | +29.3% | 490,351 | +7.1% | 4.07% | +26.0% |
| FB | Buy | FACEBOOK INC. | $26,684,000 | -11.2% | 231,937 | +0.6% | 4.02% | -13.4% |
| AAPL | Buy | APPLE INC. | $24,570,000 | +4.1% | 212,138 | +4.4% | 3.70% | +1.5% |
| 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% |
| 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% |
| 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% |
| ORCL | Buy | ORACLE CORPORATION | $19,666,000 | +1.6% | 511,479 | +2.0% | 2.96% | -1.0% |
| V | Buy | VISA INC | $19,063,000 | -6.1% | 244,332 | +0.0% | 2.87% | -8.5% |
| 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% |
| 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% |
| PG | Buy | PROCTER & GAMBLE | $1,876,000 | -5.3% | 22,311 | +0.3% | 0.28% | -7.8% |
| VZ | Buy | VERIZON COMMUNICATIONS IN | $994,000 | +8.2% | 18,614 | +1.6% | 0.15% | +5.6% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $830,000 | +12.3% | 9,070 | +18.2% | 0.12% | +9.6% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUND | $501,000 | -1.0% | 8,683 | +0.8% | 0.08% | -3.8% |
| 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% |
| LW | New | LAMB WESTON HOLDINGS | $384,000 | – | 10,144 | +100.0% | 0.06% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $330,000 | +19.6% | 3,012 | +9.1% | 0.05% | +16.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC - ADR A | $296,000 | +33.3% | 5,450 | +28.2% | 0.04% | +32.4% |
| OII | Buy | OCEANEERING INTL INC | $276,000 | +26.6% | 9,800 | +27.3% | 0.04% | +23.5% |
| INTC | New | INTEL CORP. | $242,000 | – | 6,666 | +100.0% | 0.04% | – |
| 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% | – |
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.