$718 Million is the total value of AVITY INVESTMENT MANAGEMENT INC.'s 73 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $30,552,000 | -12.1% | 231,562 | +0.0% | 4.25% | +3.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $30,444,000 | -7.2% | 235,908 | -0.6% | 4.24% | +8.8% |
| AAPL | Sell | APPLE INC. | $29,217,000 | -32.6% | 185,220 | -3.5% | 4.07% | -20.9% |
| BDX | Buy | BECTON DICKINSON | $28,326,000 | -13.6% | 125,713 | +0.1% | 3.94% | +1.3% |
| BAC | Buy | BANK OF AMERICA CORP | $27,422,000 | -16.4% | 1,112,904 | +0.0% | 3.82% | -2.0% |
| ECL | Sell | ECOLAB INC | $26,932,000 | -11.8% | 182,773 | -6.1% | 3.75% | +3.4% |
| FB | Buy | FACEBOOK INC. | $26,577,000 | -17.5% | 202,741 | +3.5% | 3.70% | -3.3% |
| DG | Sell | DOLLAR GENERAL CORP. | $26,416,000 | -8.7% | 244,416 | -7.7% | 3.68% | +7.0% |
| DNKN | Buy | DUNKIN` BRANDS GROUP INC | $25,899,000 | -12.6% | 403,922 | +0.5% | 3.60% | +2.4% |
| NKE | Sell | NIKE INC - CL B | $25,516,000 | -13.1% | 344,158 | -0.7% | 3.55% | +1.9% |
| PEP | Sell | PEPSICO | $25,505,000 | -1.5% | 230,852 | -0.3% | 3.55% | +15.5% |
| CVS | Buy | CVS HEALTH CORP | $24,627,000 | -12.8% | 375,873 | +4.7% | 3.43% | +2.2% |
| VMW | Sell | VMWARE INC | $24,370,000 | -23.4% | 177,717 | -12.8% | 3.39% | -10.2% |
| ACN | Buy | ACCENTURE LTD - CL A | $23,861,000 | -15.0% | 169,216 | +2.5% | 3.32% | -0.4% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $23,447,000 | -13.8% | 564,575 | +2.0% | 3.26% | +1.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $23,425,000 | -12.1% | 189,695 | +14.8% | 3.26% | +3.1% |
| ORCL | Sell | ORACLE CORPORATION | $23,064,000 | -21.3% | 510,823 | -10.1% | 3.21% | -7.8% |
| GOOG | Buy | ALPHABET INC CLASS C | $22,236,000 | -12.7% | 21,471 | +0.6% | 3.10% | +2.3% |
| APH | Buy | AMPHENOL | $21,707,000 | -7.2% | 267,921 | +7.7% | 3.02% | +8.8% |
| CVX | Buy | CHEVRON CORP | $21,206,000 | +7.3% | 194,924 | +20.7% | 2.95% | +25.8% |
| ETN | Sell | EATON CORP PLC | $21,033,000 | -26.6% | 306,340 | -7.3% | 2.93% | -14.0% |
| STI | Buy | SUNTRUST BANKS | $20,487,000 | -23.5% | 406,168 | +1.3% | 2.85% | -10.3% |
| JPM | Buy | JP MORGAN CHASE& CO | $20,093,000 | +43.1% | 205,827 | +65.4% | 2.80% | +67.8% |
| ULTA | Buy | ULTA BEAUTY INC | $18,983,000 | +3.1% | 77,533 | +18.8% | 2.64% | +20.9% |
| STT | Sell | STATE STREET CORP | $16,670,000 | -32.9% | 264,302 | -10.9% | 2.32% | -21.3% |
| MRK | Sell | MERCK | $15,071,000 | +5.9% | 197,236 | -1.7% | 2.10% | +24.1% |
| GOOGL | Buy | ALPHABET INC CLASS A | $13,159,000 | -10.2% | 12,593 | +3.7% | 1.83% | +5.2% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL | $12,369,000 | -7.0% | 21,870 | +0.2% | 1.72% | +9.1% |
| MSFT | Buy | MICROSOFT CORP | $11,402,000 | +901.1% | 112,257 | +1027.6% | 1.59% | +1075.6% |
| MAR | New | MARRIOT INTL NEW CL A | $9,431,000 | – | 86,870 | +100.0% | 1.31% | – |
| XOM | Sell | EXXON MOBIL CORPORATION | $8,798,000 | -39.9% | 129,021 | -25.0% | 1.22% | -29.5% |
| LOW | Sell | LOWE`S COMPANIES | $7,471,000 | -55.9% | 80,892 | -45.1% | 1.04% | -48.3% |
| ABT | Buy | ABBOTT LABORATORIES | $5,851,000 | +939.3% | 80,889 | +954.1% | 0.81% | +1114.9% |
| SPY | Buy | S & P DEP RCPTS UNIT | $4,220,000 | -9.1% | 16,886 | +5.7% | 0.59% | +6.5% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH | $3,151,000 | -16.0% | 24,071 | +0.2% | 0.44% | -1.3% |
| PPG | Sell | PPG INDUSTRIES INC | $2,754,000 | -80.3% | 26,935 | -79.0% | 0.38% | -77.0% |
| PG | Sell | PROCTER & GAMBLE | $1,512,000 | +9.2% | 16,444 | -1.1% | 0.21% | +28.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B | $1,311,000 | -4.0% | 6,421 | +0.6% | 0.18% | +12.3% |
| FLRN | Sell | SPDR INVESTMENT GRADE FLOATING RATE | $1,213,000 | -5.3% | 39,930 | -4.0% | 0.17% | +11.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC. | $1,192,000 | -91.2% | 7,135 | -88.2% | 0.17% | -89.7% |
| VZ | VERIZON COMMUNICATIONS IN | $1,020,000 | +5.4% | 18,137 | 0.0% | 0.14% | +23.5% | |
| IWB | ISHARES RUSSELL 1000 INDEX | $871,000 | -14.2% | 6,278 | 0.0% | 0.12% | 0.0% | |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUND | $601,000 | -13.3% | 10,224 | +0.2% | 0.08% | +2.4% |
| PM | PHILIP MORRIS INTERNATIONAL | $577,000 | -18.2% | 8,645 | 0.0% | 0.08% | -4.8% | |
| PFE | Buy | PFIZER INC | $563,000 | +0.5% | 12,904 | +1.5% | 0.08% | +18.2% |
| ABBV | ABBVIE INC | $540,000 | -2.5% | 5,853 | 0.0% | 0.08% | +13.6% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $452,000 | -17.2% | 8,699 | -1.1% | 0.06% | -3.1% |
| SCHA | SCHWAB US SMALL CAP ETF | $437,000 | -20.3% | 7,195 | 0.0% | 0.06% | -6.2% | |
| DWDP | Sell | DOWDUPONT INC | $419,000 | -17.5% | 7,843 | -0.7% | 0.06% | -3.3% |
| MCD | MCDONALDS CORP | $404,000 | +6.0% | 2,275 | 0.0% | 0.06% | +24.4% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC - ADR A | $357,000 | -17.9% | 6,124 | -4.0% | 0.05% | -3.8% |
| SCHM | SCHWAB US MID CAP ETF | $344,000 | -17.3% | 7,185 | 0.0% | 0.05% | -2.0% | |
| IBM | INTL BUSINESS MACHS | $327,000 | -25.0% | 2,881 | 0.0% | 0.05% | -11.5% | |
| DIS | Buy | WALT DISNEY CO | $324,000 | +5.2% | 2,956 | +12.2% | 0.04% | +21.6% |
| UTX | UNITED TECHNOLOGIES CORP | $321,000 | -23.8% | 3,012 | 0.0% | 0.04% | -10.0% | |
| NSRGY | NESTLE | $300,000 | -2.6% | 3,700 | 0.0% | 0.04% | +13.5% | |
| IVV | ISHARES CORE S&P 500 ETF | $294,000 | -14.0% | 1,170 | 0.0% | 0.04% | 0.0% | |
| MDY | MIDCAP SPDR TRUST SERIES 1 | $273,000 | -17.5% | 901 | 0.0% | 0.04% | -2.6% | |
| MDT | MEDTRONIC PLC | $273,000 | -7.5% | 3,000 | 0.0% | 0.04% | +8.6% | |
| CLX | CLOROX COMPANY | $263,000 | +2.7% | 1,705 | 0.0% | 0.04% | +23.3% | |
| KO | Sell | COCA-COLA | $260,000 | -24.9% | 5,500 | -26.7% | 0.04% | -12.2% |
| INTC | INTEL CORP | $245,000 | -0.8% | 5,230 | 0.0% | 0.03% | +17.2% | |
| SCHP | SCHWAB US TIPS ETF | $234,000 | -1.3% | 4,400 | 0.0% | 0.03% | +17.9% | |
| ADP | AUTOMATIC DATA PROCESSING | $236,000 | -12.9% | 1,800 | 0.0% | 0.03% | +3.1% | |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | $232,000 | -12.1% | 4,700 | 0.0% | 0.03% | +3.2% | |
| PANW | New | PALO ALTO NETWORKS | $214,000 | – | 1,135 | +100.0% | 0.03% | – |
| HON | Buy | HONEYWELL INTL INC | $207,000 | -3.7% | 1,564 | +20.9% | 0.03% | +11.5% |
| EMR | EMERSON ELEC CO | $210,000 | -21.9% | 3,513 | 0.0% | 0.03% | -9.4% | |
| PRU | PRUDENTIAL FINANCIAL INC. | $210,000 | -19.5% | 2,574 | 0.0% | 0.03% | -6.5% | |
| GE | Sell | GENERAL ELECTRIC CO | $187,000 | -38.1% | 24,736 | -7.5% | 0.03% | -27.8% |
| AES | Sell | AES CORP | $181,000 | -16.2% | 12,500 | -18.8% | 0.02% | -3.8% |
| HBAN | New | HUNINGTON BANCSHARES | $119,000 | – | 10,000 | +100.0% | 0.02% | – |
| CPEU | CHAPEAU INC. | $0 | – | 12,500 | 0.0% | 0.00% | – | |
| MMM | Exit | 3M COMPANY | $0 | – | -950 | -100.0% | -0.02% | – |
| RYCEY | Exit | ROLLS-ROYCE HLDGS ADR | $0 | – | -16,000 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -1,515 | -100.0% | -0.02% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -107 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,475 | -100.0% | -0.03% | – |
| SCHF | Exit | SCHWAB INTERNATIONAL EQUITY ETF | $0 | – | -6,900 | -100.0% | -0.03% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -5,550 | -100.0% | -0.03% | – |
| SLB | Exit | SCHLUMBERGER | $0 | – | -5,935 | -100.0% | -0.04% | – |
| APC | Exit | ANADARKO PETROLEUM | $0 | – | -98,415 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-22
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.