$842 Million is the total value of AVITY INVESTMENT MANAGEMENT INC.'s 79 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC. | $43,329,000 | +19.0% | 191,942 | -2.4% | 5.14% | +11.4% |
| V | Sell | VISA INC | $34,740,000 | +10.5% | 231,460 | -2.5% | 4.12% | +3.5% |
| BDX | Sell | BECTON DICKINSON | $32,776,000 | +5.3% | 125,580 | -3.4% | 3.89% | -1.4% |
| FB | Sell | FACEBOOK INC. | $32,204,000 | -15.4% | 195,819 | -0.0% | 3.82% | -20.8% |
| VMW | Sell | VMWARE INC | $31,813,000 | +3.9% | 203,851 | -2.2% | 3.78% | -2.7% |
| ECL | Sell | ECOLAB INC | $30,532,000 | +10.2% | 194,746 | -1.3% | 3.62% | +3.2% |
| DNKN | Sell | DUNKIN` BRANDS GROUP INC | $29,637,000 | +0.9% | 402,021 | -5.5% | 3.52% | -5.5% |
| NKE | Sell | NIKE INC - CL B | $29,363,000 | -5.6% | 346,588 | -11.2% | 3.49% | -11.6% |
| ORCL | Sell | ORACLE CORPORATION | $29,311,000 | +11.6% | 568,477 | -4.6% | 3.48% | +4.5% |
| DG | Sell | DOLLAR GENERAL CORP. | $28,928,000 | +8.4% | 264,666 | -2.2% | 3.44% | +1.6% |
| ETN | Sell | EATON CORP PLC | $28,658,000 | +15.9% | 330,433 | -0.2% | 3.40% | +8.5% |
| ACN | Sell | ACCENTURE LTD - CL A | $28,085,000 | +2.7% | 165,013 | -1.3% | 3.34% | -3.8% |
| STI | Sell | SUNTRUST BANKS | $26,777,000 | +0.0% | 400,910 | -1.1% | 3.18% | -6.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $26,647,000 | +6.4% | 165,240 | -1.7% | 3.16% | -0.3% |
| PEP | Sell | PEPSICO | $25,894,000 | -0.5% | 231,609 | -3.1% | 3.07% | -6.8% |
| APH | Sell | AMPHENOL | $23,399,000 | +7.1% | 248,875 | -0.7% | 2.78% | +0.3% |
| CVX | Sell | CHEVRON CORP | $19,756,000 | -4.1% | 161,561 | -0.8% | 2.35% | -10.1% |
| LOW | Sell | LOWE`S COMPANIES | $16,931,000 | +10.0% | 147,461 | -8.5% | 2.01% | +3.0% |
| GOOGL | Sell | ALPHABET INC CLASS A | $14,660,000 | +5.3% | 12,145 | -1.5% | 1.74% | -1.4% |
| XOM | Sell | EXXON MOBIL CORPORATION | $14,635,000 | +0.8% | 172,135 | -1.9% | 1.74% | -5.6% |
| JPM | Sell | JP MORGAN CHASE& CO | $14,043,000 | +5.6% | 124,447 | -2.5% | 1.67% | -1.1% |
| PPG | Sell | PPG INDUSTRIES INC | $14,015,000 | -31.2% | 128,429 | -34.6% | 1.66% | -35.5% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $13,296,000 | +3.9% | 21,833 | -1.3% | 1.58% | -2.7% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH | $3,749,000 | +7.0% | 24,032 | -1.4% | 0.44% | +0.2% |
| PG | Sell | PROCTER & GAMBLE | $1,384,000 | +3.5% | 16,624 | -2.9% | 0.16% | -3.0% |
| FLRN | Sell | SPDR INVESTMENT GRADE FLOATING RATE | $1,281,000 | -1.5% | 41,595 | -1.7% | 0.15% | -7.9% |
| ABT | Sell | ABBOTT LABORATORIES | $563,000 | -15.1% | 7,674 | -29.4% | 0.07% | -20.2% |
| ABBV | Sell | ABBVIE INC | $554,000 | -23.2% | 5,853 | -24.8% | 0.07% | -27.5% |
| SCHA | Sell | SCHWAB US SMALL CAP ETF | $548,000 | -8.1% | 7,195 | -11.1% | 0.06% | -14.5% |
| KO | Sell | COCA-COLA | $346,000 | -17.0% | 7,500 | -21.1% | 0.04% | -22.6% |
| GE | Sell | GENERAL ELECTRIC CO | $302,000 | -19.7% | 26,736 | -3.3% | 0.04% | -25.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $271,000 | -12.3% | 1,800 | -21.7% | 0.03% | -17.9% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC. | $261,000 | -27.5% | 2,574 | -33.1% | 0.03% | -32.6% |
| CLX | Sell | CLOROX COMPANY | $256,000 | +8.0% | 1,705 | -2.8% | 0.03% | 0.0% |
| AES | Sell | AES CORP | $216,000 | +1.4% | 15,401 | -3.1% | 0.03% | -3.7% |
| RYCEY | Sell | ROLLS-ROYCE HLDGS ADR | $207,000 | -20.1% | 16,000 | -17.9% | 0.02% | -24.2% |
| SLM | Exit | SLM CORP. | $0 | – | -13,000 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -5,861 | -100.0% | -0.03% | – |
| Z | Exit | ZILLOW GROUP INC | $0 | – | -3,903 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-18
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.