$825 Million is the total value of AVITY INVESTMENT MANAGEMENT INC.'s 77 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $35,554,000 | +16.4% | 227,630 | -1.7% | 4.31% | +1.3% |
| AAPL | Buy | APPLE INC | $35,488,000 | +21.5% | 186,830 | +0.9% | 4.30% | +5.7% |
| FB | Sell | FACEBOOK INC | $33,735,000 | +26.9% | 202,383 | -0.2% | 4.09% | +10.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $32,930,000 | +8.2% | 235,568 | -0.1% | 3.99% | -5.9% |
| VMW | Sell | VMWARE INC | $30,723,000 | +26.1% | 170,202 | -4.2% | 3.72% | +9.7% |
| DNKN | Buy | DUNKIN` BRANDS GROUP INC | $30,401,000 | +17.4% | 404,802 | +0.2% | 3.68% | +2.2% |
| BDX | Sell | BECTON DICKINSON & CO | $29,981,000 | +5.8% | 120,054 | -4.5% | 3.63% | -7.9% |
| ACN | Buy | ACCENTURE PLC | $29,830,000 | +25.0% | 169,472 | +0.2% | 3.61% | +8.8% |
| BAC | Sell | BANK OF AMERICA CORP | $29,531,000 | +7.7% | 1,070,369 | -3.8% | 3.58% | -6.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC | $28,821,000 | +23.0% | 199,605 | +5.2% | 3.49% | +7.1% |
| ECL | Sell | ECOLAB INC | $28,765,000 | +6.8% | 162,940 | -10.9% | 3.48% | -7.0% |
| DG | Sell | DOLLAR GENERAL CORP. | $28,600,000 | +8.3% | 239,731 | -1.9% | 3.46% | -5.8% |
| PEP | Buy | PEPSICO INC | $28,538,000 | +11.9% | 232,865 | +0.9% | 3.46% | -2.6% |
| NKE | Sell | NIKE INC | $28,128,000 | +10.2% | 334,028 | -2.9% | 3.41% | -4.1% |
| ORCL | Sell | ORACLE CORP | $26,837,000 | +16.4% | 499,658 | -2.2% | 3.25% | +1.3% |
| ULTA | Sell | ULTA BEAUTY INC | $26,591,000 | +40.1% | 76,250 | -1.7% | 3.22% | +22.0% |
| APH | Buy | AMPHENOL CORP | $25,311,000 | +16.6% | 268,011 | +0.0% | 3.07% | +1.5% |
| GOOG | Buy | ALPHABET INC CL C | $25,267,000 | +13.6% | 21,535 | +0.3% | 3.06% | -1.1% |
| CVX | Buy | CHEVRON CORP | $25,116,000 | +18.4% | 203,897 | +4.6% | 3.04% | +3.1% |
| SCHW | Buy | CHARLES SCHWAB CORP | $24,188,000 | +3.2% | 565,674 | +0.2% | 2.93% | -10.2% |
| AMZN | New | AMAZON.COM INC | $22,719,000 | – | 12,758 | +100.0% | 2.75% | – |
| JPM | Buy | JP MORGAN CHASE& CO | $22,100,000 | +10.0% | 218,312 | +6.1% | 2.68% | -4.3% |
| STI | Sell | SUNTRUST BANKS INC | $20,900,000 | +2.0% | 352,750 | -13.2% | 2.53% | -11.2% |
| CVS | Sell | CVS HEALTH CORP | $19,443,000 | -21.1% | 360,518 | -4.1% | 2.36% | -31.3% |
| MSFT | Buy | MICROSOFT CORP | $18,063,000 | +58.4% | 153,157 | +36.4% | 2.19% | +37.9% |
| STT | Sell | STATE STREET CORP | $15,983,000 | -4.1% | 242,867 | -8.1% | 1.94% | -16.5% |
| MTD | Sell | METTLER-TOLEDO INTL INC | $15,777,000 | +27.6% | 21,821 | -0.2% | 1.91% | +11.0% |
| MRK | Sell | MERCK & CO INC | $15,567,000 | +3.3% | 187,166 | -5.1% | 1.89% | -10.1% |
| GOOGL | Sell | ALPHABET INC CL A | $14,746,000 | +12.1% | 12,530 | -0.5% | 1.79% | -2.5% |
| ETN | Sell | EATON CORP PLC | $12,728,000 | -39.5% | 157,995 | -48.4% | 1.54% | -47.3% |
| ABT | Buy | ABBOTT LABORATORIES | $12,576,000 | +114.9% | 157,314 | +94.5% | 1.52% | +87.2% |
| MAR | Buy | MARRIOT INTL INC | $10,970,000 | +16.3% | 87,700 | +1.0% | 1.33% | +1.2% |
| XOM | Sell | EXXON MOBIL CORP | $10,352,000 | +17.7% | 128,116 | -0.7% | 1.25% | +2.4% |
| SPY | Sell | S & P DEP RCPTS UNIT | $4,707,000 | +11.5% | 16,662 | -1.3% | 0.57% | -2.9% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH | $3,634,000 | +15.3% | 24,011 | -0.2% | 0.44% | +0.2% |
| PPG | Sell | PPG INDUSTRIES INC | $2,006,000 | -27.2% | 17,770 | -34.0% | 0.24% | -36.6% |
| PG | Sell | PROCTER & GAMBLE | $1,484,000 | -1.9% | 14,267 | -13.2% | 0.18% | -14.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B | $1,310,000 | -0.1% | 6,521 | +1.6% | 0.16% | -12.6% |
| FLRN | Sell | SPDR INVESTMENT GRADE FLOATING RATE | $1,174,000 | -3.2% | 38,230 | -4.3% | 0.14% | -16.0% |
| VZ | Sell | VERIZON COMMUNICATIONS IN | $1,065,000 | +4.4% | 18,005 | -0.7% | 0.13% | -9.2% |
| IWB | ISHARES RUSSELL 1000 INDEX | $988,000 | +13.4% | 6,278 | 0.0% | 0.12% | -0.8% | |
| GS | Sell | GOLDMAN SACHS GROUP INC. | $952,000 | -20.1% | 4,960 | -30.5% | 0.12% | -30.7% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $773,000 | +34.0% | 8,745 | +1.2% | 0.09% | +17.5% |
| EFA | ISHARES MSCI EAFE INDEX FUND | $663,000 | +10.3% | 10,224 | 0.0% | 0.08% | -4.8% | |
| LOW | Sell | LOWE`S COMPANIES | $586,000 | -92.2% | 5,357 | -93.4% | 0.07% | -93.2% |
| PFE | Sell | PFIZER INC | $545,000 | -3.2% | 12,835 | -0.5% | 0.07% | -15.4% |
| SCHA | SCHWAB US SMALL CAP ETF | $503,000 | +15.1% | 7,195 | 0.0% | 0.06% | 0.0% | |
| ABBV | ABBVIE INC | $472,000 | -12.6% | 5,853 | 0.0% | 0.06% | -24.0% | |
| DWDP | DOWDUPONT INC | $418,000 | -0.2% | 7,843 | 0.0% | 0.05% | -12.1% | |
| MCD | Sell | MCDONALDS CORP | $423,000 | +4.7% | 2,225 | -2.2% | 0.05% | -8.9% |
| IBM | INTL BUSINESS MACHS | $407,000 | +24.5% | 2,881 | 0.0% | 0.05% | +6.5% | |
| SCHM | SCHWAB US MID CAP ETF | $398,000 | +15.7% | 7,185 | 0.0% | 0.05% | 0.0% | |
| DIS | Buy | WALT DISNEY CO | $395,000 | +21.9% | 3,556 | +20.3% | 0.05% | +6.7% |
| UTX | UNITED TECHNOLOGIES CORP | $388,000 | +20.9% | 3,012 | 0.0% | 0.05% | +4.4% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC - ADR A | $374,000 | +4.8% | 5,970 | -2.5% | 0.04% | -10.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $366,000 | -19.0% | 7,679 | -11.7% | 0.04% | -30.2% |
| NSRGY | NESTLE | $353,000 | +17.7% | 3,700 | 0.0% | 0.04% | +2.4% | |
| IVV | ISHARES CORE S&P 500 ETF | $333,000 | +13.3% | 1,170 | 0.0% | 0.04% | -2.4% | |
| INTC | Buy | INTEL CORP | $312,000 | +27.3% | 5,817 | +11.2% | 0.04% | +11.8% |
| MDY | MIDCAP SPDR TRUST SERIES 1 | $311,000 | +13.9% | 901 | 0.0% | 0.04% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING | $288,000 | +22.0% | 1,800 | 0.0% | 0.04% | +6.1% | |
| D | New | DOMINION RESOURCES | $290,000 | – | 3,779 | +100.0% | 0.04% | – |
| MDT | Sell | MEDTRONIC PLC | $269,000 | -1.5% | 2,950 | -1.7% | 0.03% | -13.2% |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | $257,000 | +10.8% | 4,700 | 0.0% | 0.03% | -3.1% | |
| KO | COCA-COLA | $258,000 | -0.8% | 5,500 | 0.0% | 0.03% | -13.9% | |
| GE | GENERAL ELECTRIC CO | $247,000 | +32.1% | 24,736 | 0.0% | 0.03% | +15.4% | |
| SCHP | SCHWAB US TIPS ETF | $242,000 | +3.4% | 4,400 | 0.0% | 0.03% | -12.1% | |
| PRU | PRUDENTIAL FINANCIAL INC. | $236,000 | +12.4% | 2,574 | 0.0% | 0.03% | 0.0% | |
| HON | Sell | HONEYWELL INTL INC | $241,000 | +16.4% | 1,514 | -3.2% | 0.03% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $234,000 | +11.4% | 3,416 | -2.8% | 0.03% | -3.4% |
| CLX | Sell | CLOROX COMPANY | $225,000 | -14.4% | 1,405 | -17.6% | 0.03% | -27.0% |
| MDLZ | New | MONDELEZ INTERNATIONAL | $212,000 | – | 4,246 | +100.0% | 0.03% | – |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETF | $216,000 | – | 6,900 | +100.0% | 0.03% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETF | $207,000 | – | 4,862 | +100.0% | 0.02% | – |
| KMT | New | KENNAMETAL INC | $200,000 | – | 5,450 | +100.0% | 0.02% | – |
| HBAN | HUNINGTON BANCSHARES | $127,000 | +6.7% | 10,000 | 0.0% | 0.02% | -11.8% | |
| CPEU | CHAPEAU INC. | $0 | – | 12,500 | 0.0% | 0.00% | – | |
| AES | Exit | AES CORP | $0 | – | -12,500 | -100.0% | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS | $0 | – | -1,135 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-12
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.