$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 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES RUSSELL 1000 INDEX | $960,000 | +5.4% | 7,318 | 0.0% | 0.14% | -1.5% | |
| BCR | BARD, C.R. | $512,000 | +10.6% | 2,062 | 0.0% | 0.07% | +2.9% | |
| ABBV | ABBVIE INC. | $494,000 | +4.0% | 7,583 | 0.0% | 0.07% | -2.8% | |
| ABT | ABBOTT LABORATORIES | $383,000 | +15.7% | 8,624 | 0.0% | 0.05% | +8.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $338,000 | +2.4% | 3,012 | 0.0% | 0.05% | -6.0% | |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | $333,000 | +3.4% | 6,700 | 0.0% | 0.05% | -2.1% | |
| VIG | VANGUARD DIVIDEND APPREC. ETF | $322,000 | +5.6% | 3,575 | 0.0% | 0.04% | -2.2% | |
| MCD | MCDONALDS CORP | $305,000 | +6.6% | 2,350 | 0.0% | 0.04% | 0.0% | |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $299,000 | +7.9% | 10,000 | 0.0% | 0.04% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLC - ADR A | $287,000 | -3.0% | 5,450 | 0.0% | 0.04% | -11.1% | |
| SCHP | SCHWAB US TIPS ETF | $244,000 | +1.2% | 4,400 | 0.0% | 0.03% | -5.6% | |
| NSRGY | NESTLE | $230,000 | +6.5% | 3,000 | 0.0% | 0.03% | -3.0% | |
| 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 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.