$713 Million is the total value of AVITY INVESTMENT MANAGEMENT INC.'s 73 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETN | Buy | EATON CORP PLC | $25,282,000 | +10.8% | 340,962 | +0.3% | 3.54% | +3.3% |
| ORCL | Buy | ORACLE CORPORATION | $24,846,000 | +26.3% | 556,955 | +8.9% | 3.48% | +17.7% |
| V | Buy | VISA INC | $24,587,000 | +29.0% | 276,662 | +13.2% | 3.45% | +20.2% |
| ECL | Buy | ECOLAB INC | $24,535,000 | +7.1% | 195,747 | +0.2% | 3.44% | -0.2% |
| AGN | Buy | ALLERGAN PLC | $23,418,000 | +16.3% | 98,017 | +2.3% | 3.28% | +8.4% |
| STI | Buy | SUNTRUST BANKS | $23,131,000 | +1.1% | 418,281 | +0.3% | 3.24% | -5.8% |
| NKE | Buy | NIKE INC - CL B | $21,170,000 | +12.1% | 379,866 | +2.3% | 2.97% | +4.5% |
| ACN | Buy | ACCENTURE LTD - CL A | $21,126,000 | +4.6% | 176,227 | +2.2% | 2.96% | -2.5% |
| GOOG | Buy | ALPHABET INC CLASS C | $20,626,000 | +8.1% | 24,864 | +0.6% | 2.89% | +0.8% |
| DG | Buy | DOLLAR GENERAL CORP. | $20,159,000 | -4.5% | 289,106 | +1.4% | 2.83% | -11.0% |
| CVX | Buy | CHEVRON CORP | $18,616,000 | -8.6% | 173,381 | +0.2% | 2.61% | -14.8% |
| GWW | Buy | W.W. GRAINGER, INC. | $15,465,000 | +84.0% | 66,442 | +83.5% | 2.17% | +71.5% |
| BAC | Buy | BANK OF AMERICA CORP | $13,818,000 | +1857.2% | 585,756 | +1733.3% | 1.94% | +1728.3% |
| JPM | Buy | JP MORGAN CHASE& CO | $8,429,000 | +12.4% | 95,957 | +10.4% | 1.18% | +4.7% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH | $3,371,000 | +14.9% | 29,618 | +5.8% | 0.47% | +7.0% |
| APC | Buy | ANADARKO PETROLEUM | $1,578,000 | -1.3% | 25,448 | +11.1% | 0.22% | -7.9% |
| FLRN | New | SPDR INVESTMENT GRADE FLOATING RATE | $1,397,000 | – | 45,445 | +100.0% | 0.20% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B | $1,034,000 | +4.1% | 6,205 | +1.8% | 0.14% | -2.7% |
| SCHM | Buy | SCHWAB US MID CAP ETF | $705,000 | +32.3% | 14,885 | +26.0% | 0.10% | +23.8% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUND | $553,000 | +10.4% | 8,873 | +2.2% | 0.08% | +4.0% |
| SCHA | Buy | SCHWAB US SMALL CAP ETF | $464,000 | +81.2% | 7,370 | +76.7% | 0.06% | +66.7% |
| OII | Buy | OCEANEERING INTL INC | $340,000 | +23.2% | 12,550 | +28.1% | 0.05% | +14.3% |
| T | Buy | AT&T INC | $331,000 | -0.9% | 7,963 | +1.3% | 0.05% | -8.0% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC. | $309,000 | +13.2% | 2,899 | +10.5% | 0.04% | +4.9% |
| DOW | Buy | DOW CHEMICAL | $241,000 | +16.4% | 3,800 | +4.9% | 0.03% | +9.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-10
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.