$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 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| ECL | Sell | ECOLAB INC | $26,932,000 | -11.8% | 182,773 | -6.1% | 3.75% | +3.4% |
| DG | Sell | DOLLAR GENERAL CORP. | $26,416,000 | -8.7% | 244,416 | -7.7% | 3.68% | +7.0% |
| 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% |
| VMW | Sell | VMWARE INC | $24,370,000 | -23.4% | 177,717 | -12.8% | 3.39% | -10.2% |
| ORCL | Sell | ORACLE CORPORATION | $23,064,000 | -21.3% | 510,823 | -10.1% | 3.21% | -7.8% |
| ETN | Sell | EATON CORP PLC | $21,033,000 | -26.6% | 306,340 | -7.3% | 2.93% | -14.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $452,000 | -17.2% | 8,699 | -1.1% | 0.06% | -3.1% |
| DWDP | Sell | DOWDUPONT INC | $419,000 | -17.5% | 7,843 | -0.7% | 0.06% | -3.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC - ADR A | $357,000 | -17.9% | 6,124 | -4.0% | 0.05% | -3.8% |
| KO | Sell | COCA-COLA | $260,000 | -24.9% | 5,500 | -26.7% | 0.04% | -12.2% |
| 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% |
| 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.