$736 Million is the total value of AVITY INVESTMENT MANAGEMENT INC.'s 72 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INC. | $33,986,000 | +4.0% | 225,102 | -2.1% | 4.62% | +0.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $30,623,000 | +6.5% | 231,485 | +0.3% | 4.16% | +3.2% |
| AAPL | Sell | APPLE INC. | $29,437,000 | -3.4% | 204,394 | -3.6% | 4.00% | -6.4% |
| ORCL | Buy | ORACLE CORPORATION | $28,314,000 | +14.0% | 564,690 | +1.4% | 3.85% | +10.4% |
| STT | Buy | STATE STREET CORP | $27,809,000 | +13.3% | 309,919 | +0.5% | 3.78% | +9.8% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $27,415,000 | +12.1% | 638,150 | +6.4% | 3.72% | +8.5% |
| AGN | Buy | ALLERGAN PLC | $26,663,000 | +13.9% | 109,683 | +11.9% | 3.62% | +10.3% |
| BDX | Buy | BECTON DICKINSON | $26,258,000 | +7.6% | 134,579 | +1.1% | 3.57% | +4.2% |
| ECL | Buy | ECOLAB INC | $26,024,000 | +6.1% | 196,037 | +0.1% | 3.54% | +2.7% |
| V | Sell | VISA INC | $25,875,000 | +5.2% | 275,915 | -0.3% | 3.52% | +1.9% |
| ETN | Sell | EATON CORP PLC | $24,376,000 | -3.6% | 313,197 | -8.1% | 3.31% | -6.6% |
| NKE | Buy | NIKE INC - CL B | $24,246,000 | +14.5% | 410,947 | +8.2% | 3.29% | +10.9% |
| BAC | Buy | BANK OF AMERICA CORP | $24,215,000 | +75.2% | 998,151 | +70.4% | 3.29% | +69.8% |
| STI | Buy | SUNTRUST BANKS | $24,170,000 | +4.5% | 426,124 | +1.9% | 3.28% | +1.2% |
| DNKN | Buy | DUNKIN` BRANDS GROUP INC | $23,987,000 | +1.3% | 435,174 | +0.5% | 3.26% | -1.8% |
| CVS | Buy | CVS HEALTH CORP | $23,890,000 | +5.8% | 296,923 | +3.2% | 3.24% | +2.5% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $23,822,000 | +11.3% | 250,130 | +0.0% | 3.24% | +7.8% |
| PEP | Sell | PEPSICO | $23,153,000 | +2.1% | 200,480 | -1.1% | 3.14% | -1.1% |
| VMW | Buy | VMWARE INC. | $22,191,000 | -5.0% | 253,809 | +0.1% | 3.02% | -8.0% |
| APH | Sell | AMPHENOL | $22,092,000 | -1.4% | 299,271 | -4.9% | 3.00% | -4.5% |
| ACN | Buy | ACCENTURE LTD - CL A | $22,035,000 | +4.3% | 178,158 | +1.1% | 2.99% | +1.0% |
| GOOG | Sell | ALPHABET INC CLASS C | $21,575,000 | +4.6% | 23,742 | -4.5% | 2.93% | +1.3% |
| DG | Sell | DOLLAR GENERAL CORP. | $20,482,000 | +1.6% | 284,115 | -1.7% | 2.78% | -1.6% |
| XOM | Sell | EXXON MOBIL CORPORATION | $20,051,000 | -3.5% | 248,370 | -2.0% | 2.72% | -6.5% |
| CVX | Buy | CHEVRON CORP | $18,808,000 | +1.0% | 180,273 | +4.0% | 2.56% | -2.1% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $16,627,000 | +1.4% | 28,252 | -17.5% | 2.26% | -1.8% |
| PPG | New | PPG INDUSTRIES INC | $16,382,000 | – | 148,980 | +100.0% | 2.23% | – |
| GOOGL | Sell | ALPHABET INC CLASS A | $15,593,000 | +2.4% | 16,772 | -6.7% | 2.12% | -0.8% |
| LOW | Buy | LOWE`S COMPANIES | $15,197,000 | -4.1% | 196,010 | +1.7% | 2.06% | -7.1% |
| JPM | Buy | JP MORGAN CHASE& CO | $11,264,000 | +33.6% | 123,237 | +28.4% | 1.53% | +29.4% |
| WFC | Sell | WELLS FARGO COMPANY | $5,877,000 | -72.0% | 106,067 | -71.9% | 0.80% | -72.9% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $4,187,000 | +1.0% | 96,938 | +0.8% | 0.57% | -2.1% |
| SPY | Buy | STANDARD & POORS DEP RCPTS UNIT | $3,907,000 | +5.9% | 16,158 | +3.3% | 0.53% | +2.7% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH | $3,348,000 | -0.7% | 28,128 | -5.0% | 0.46% | -3.8% |
| APC | Buy | ANADARKO PETROLEUM | $3,021,000 | +91.4% | 66,640 | +161.9% | 0.41% | +85.5% |
| FLRN | Buy | SPDR INVESTMENT GRADE FLOATING RATE | $1,398,000 | +0.1% | 45,495 | +0.1% | 0.19% | -3.1% |
| PG | Sell | PROCTER & GAMBLE | $1,205,000 | -4.1% | 13,825 | -1.1% | 0.16% | -6.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B | $1,060,000 | +2.5% | 6,256 | +0.8% | 0.14% | -0.7% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $1,024,000 | +2.5% | 8,720 | -1.4% | 0.14% | -0.7% |
| GE | Sell | GENERAL ELECTRIC CO | $1,009,000 | -24.9% | 37,360 | -17.2% | 0.14% | -27.1% |
| IWB | ISHARES RUSSELL 1000 INDEX | $990,000 | +3.1% | 7,318 | 0.0% | 0.13% | -0.7% | |
| SCHM | SCHWAB US MID CAP ETF | $717,000 | +1.7% | 14,885 | 0.0% | 0.10% | -2.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS IN | $698,000 | -10.4% | 15,634 | -2.1% | 0.10% | -12.8% |
| MSFT | Sell | MICROSOFT CORP | $686,000 | -12.2% | 9,952 | -16.0% | 0.09% | -15.5% |
| BCR | BARD, C.R. | $652,000 | +27.3% | 2,062 | 0.0% | 0.09% | +23.6% | |
| MRK | MERCK | $642,000 | +0.9% | 10,011 | 0.0% | 0.09% | -2.2% | |
| CAG | CONAGRA FOODS INC | $630,000 | -11.4% | 17,624 | 0.0% | 0.09% | -14.0% | |
| SCHA | Buy | SCHWAB US SMALL CAP ETF | $592,000 | +27.6% | 9,270 | +25.8% | 0.08% | +23.1% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUND | $580,000 | +4.9% | 8,903 | +0.3% | 0.08% | +1.3% |
| ABBV | ABBVIE INC. | $550,000 | +11.3% | 7,583 | 0.0% | 0.08% | +8.7% | |
| ABT | ABBOTT LABORATORIES | $419,000 | +9.4% | 8,624 | 0.0% | 0.06% | +5.6% | |
| IBM | INTL BUSINESS MACHS | $386,000 | -11.7% | 2,511 | 0.0% | 0.05% | -14.8% | |
| PFE | Sell | PFIZER INC | $378,000 | -2.8% | 11,258 | -0.9% | 0.05% | -7.3% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $370,000 | -3.6% | 1,520 | -6.2% | 0.05% | -7.4% |
| UTX | UNITED TECHNOLOGIES CORP | $368,000 | +8.9% | 3,012 | 0.0% | 0.05% | +6.4% | |
| MCD | MCDONALDS CORP | $360,000 | +18.0% | 2,350 | 0.0% | 0.05% | +14.0% | |
| PRU | Buy | PRUDENTIAL FINANCIAL INC. | $351,000 | +13.6% | 3,249 | +12.1% | 0.05% | +11.6% |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | $336,000 | +0.9% | 6,700 | 0.0% | 0.05% | -2.1% | |
| BMY | BRISTOL-MYERS SQUIBB | $336,000 | +2.4% | 6,039 | 0.0% | 0.05% | 0.0% | |
| VIG | VANGUARD DIVIDEND APPREC. ETF | $331,000 | +2.8% | 3,575 | 0.0% | 0.04% | 0.0% | |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $318,000 | +6.4% | 10,000 | 0.0% | 0.04% | +2.4% | |
| OII | Buy | OCEANEERING INTL INC | $309,000 | -9.1% | 13,510 | +7.6% | 0.04% | -12.5% |
| T | AT&T INC | $300,000 | -9.4% | 7,963 | 0.0% | 0.04% | -10.9% | |
| SLB | New | SCHLUMBERGER | $297,000 | – | 4,510 | +100.0% | 0.04% | – |
| RDSA | ROYAL DUTCH SHELL PLC - ADR A | $290,000 | +1.0% | 5,450 | 0.0% | 0.04% | -2.5% | |
| NSRGY | NESTLE | $261,000 | +13.5% | 3,000 | 0.0% | 0.04% | +9.4% | |
| MO | ALTRIA GROUP INC | $244,000 | +4.3% | 3,275 | 0.0% | 0.03% | 0.0% | |
| SCHP | SCHWAB US TIPS ETF | $242,000 | -0.8% | 4,400 | 0.0% | 0.03% | -2.9% | |
| DOW | Sell | DOW CHEMICAL | $233,000 | -3.3% | 3,700 | -2.6% | 0.03% | -5.9% |
| CLX | CLOROX COMPANY | $234,000 | -1.3% | 1,755 | 0.0% | 0.03% | -3.0% | |
| Z | New | ZILLOW GROUP INC | $204,000 | – | 4,165 | +100.0% | 0.03% | – |
| MDY | New | MIDCAP SPDR TRUST SERIES 1 | $203,000 | – | 639 | +100.0% | 0.03% | – |
| CPEU | CHAPEAU INC. | $0 | – | 12,500 | 0.0% | 0.00% | – | |
| CY | Exit | CYPRESS SEMICONDUCTOR | $0 | – | -11,600 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,233 | -100.0% | -0.03% | – |
| UNP | Exit | UNION PACIFIC CORPORATION | $0 | – | -51,660 | -100.0% | -0.77% | – |
| GWW | Exit | W.W. GRAINGER, INC. | $0 | – | -66,442 | -100.0% | -2.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-11
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.