$841 Million is the total value of AVITY INVESTMENT MANAGEMENT INC.'s 80 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $36,400,000 | +2.4% | 209,738 | -7.9% | 4.33% | +0.5% |
| AAPL | Sell | APPLE INC | $35,679,000 | +0.5% | 180,271 | -3.5% | 4.24% | -1.3% |
| FB | Sell | FACEBOOK INC | $35,237,000 | +4.5% | 182,577 | -9.8% | 4.19% | +2.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $32,749,000 | -0.5% | 235,132 | -0.2% | 3.89% | -2.4% |
| DNKN | Sell | DUNKIN` BRANDS GROUP INC | $31,289,000 | +2.9% | 392,780 | -3.0% | 3.72% | +1.0% |
| DG | Sell | DOLLAR GENERAL CORP. | $31,181,000 | +9.0% | 230,696 | -3.8% | 3.71% | +7.0% |
| BAC | Sell | BANK OF AMERICA CORP | $30,869,000 | +4.5% | 1,064,441 | -0.6% | 3.67% | +2.6% |
| BDX | Buy | BECTON DICKINSON & CO | $30,763,000 | +2.6% | 122,069 | +1.7% | 3.66% | +0.7% |
| AMZN | Buy | AMAZON.COM INC | $30,667,000 | +35.0% | 16,195 | +26.9% | 3.65% | +32.4% |
| ECL | Sell | ECOLAB INC | $29,948,000 | +4.1% | 151,681 | -6.9% | 3.56% | +2.2% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $29,585,000 | +2.7% | 198,211 | -0.7% | 3.52% | +0.7% |
| PEP | Sell | PEPSICO INC | $29,342,000 | +2.8% | 223,759 | -3.9% | 3.49% | +0.9% |
| ACN | Sell | ACCENTURE PLC | $29,199,000 | -2.1% | 158,027 | -6.8% | 3.47% | -3.9% |
| ORCL | Sell | ORACLE CORP | $28,362,000 | +5.7% | 497,833 | -0.4% | 3.37% | +3.7% |
| NKE | Sell | NIKE INC | $27,801,000 | -1.2% | 331,163 | -0.9% | 3.31% | -3.0% |
| ULTA | Buy | ULTA BEAUTY INC | $27,585,000 | +3.7% | 79,520 | +4.3% | 3.28% | +1.8% |
| JPM | Buy | JP MORGAN CHASE& CO | $27,460,000 | +24.3% | 245,621 | +12.5% | 3.26% | +21.9% |
| VMW | Sell | VMWARE INC | $26,352,000 | -14.2% | 157,599 | -7.4% | 3.13% | -15.8% |
| CVX | Buy | CHEVRON CORP | $26,244,000 | +4.5% | 210,899 | +3.4% | 3.12% | +2.5% |
| APH | Sell | AMPHENOL CORP | $25,323,000 | +0.0% | 263,949 | -1.5% | 3.01% | -1.8% |
| GOOG | Sell | ALPHABET INC CL C | $23,170,000 | -8.3% | 21,436 | -0.5% | 2.76% | -10.0% |
| SCHW | Buy | CHARLES SCHWAB CORP | $22,892,000 | -5.4% | 569,594 | +0.7% | 2.72% | -7.1% |
| STI | Sell | SUNTRUST BANKS INC | $21,731,000 | +4.0% | 345,765 | -2.0% | 2.58% | +2.1% |
| MSFT | Sell | MICROSOFT CORP | $20,120,000 | +11.4% | 150,191 | -1.9% | 2.39% | +9.3% |
| CVS | Sell | CVS HEALTH CORP | $19,614,000 | +0.9% | 359,958 | -0.2% | 2.33% | -1.0% |
| MTD | Sell | METTLER-TOLEDO INTL INC | $17,760,000 | +12.6% | 21,143 | -3.1% | 2.11% | +10.5% |
| LMT | New | LOCKHEED MARTIN CORP | $17,511,000 | – | 48,168 | +100.0% | 2.08% | – |
| MRK | Buy | MERCK & CO INC | $16,605,000 | +6.7% | 198,036 | +5.8% | 1.97% | +4.7% |
| ABT | Buy | ABBOTT LABORATORIES | $15,479,000 | +23.1% | 184,054 | +17.0% | 1.84% | +20.7% |
| GOOGL | Sell | ALPHABET INC CL A | $12,689,000 | -13.9% | 11,719 | -6.5% | 1.51% | -15.6% |
| MAR | Sell | MARRIOT INTL INC | $11,770,000 | +7.3% | 83,900 | -4.3% | 1.40% | +5.3% |
| XOM | Buy | EXXON MOBIL CORP | $11,085,000 | +7.1% | 144,650 | +12.9% | 1.32% | +5.1% |
| SPY | Sell | S & P DEP RCPTS UNIT | $4,428,000 | -5.9% | 15,114 | -9.3% | 0.53% | -7.7% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH | $3,717,000 | +2.3% | 23,626 | -1.6% | 0.44% | +0.5% |
| PG | Buy | PROCTER & GAMBLE | $1,590,000 | +7.1% | 14,504 | +1.7% | 0.19% | +5.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $1,361,000 | +3.9% | 6,384 | -2.1% | 0.16% | +1.9% |
| VZ | Buy | VERIZON COMMUNICATIONS IN | $1,227,000 | +15.2% | 21,473 | +19.3% | 0.15% | +13.2% |
| FLRN | Sell | SPDR INVESTMENT GRADE FLOATING RATE | $1,066,000 | -9.2% | 34,680 | -9.3% | 0.13% | -10.6% |
| IWB | ISHARES RUSSELL 1000 INDEX | $1,022,000 | +3.4% | 6,278 | 0.0% | 0.12% | +1.7% | |
| PM | PHILIP MORRIS INTERNATIONAL | $687,000 | -11.1% | 8,745 | 0.0% | 0.08% | -12.8% | |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUND | $662,000 | -0.2% | 10,074 | -1.5% | 0.08% | -1.2% |
| PFE | Buy | PFIZER INC | $643,000 | +18.0% | 14,848 | +15.7% | 0.08% | +15.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC. | $593,000 | -37.7% | 2,900 | -41.5% | 0.07% | -38.3% |
| AMGN | New | AMGEN INC | $557,000 | – | 3,025 | +100.0% | 0.07% | – |
| HD | New | HOME DEPOT INC | $496,000 | – | 2,387 | +100.0% | 0.06% | – |
| SCHA | Sell | SCHWAB US SMALL CAP ETF | $482,000 | -4.2% | 6,745 | -6.3% | 0.06% | -6.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC - ADR A | $474,000 | +26.7% | 7,282 | +22.0% | 0.06% | +24.4% |
| MCD | MCDONALDS CORP | $462,000 | +9.2% | 2,225 | 0.0% | 0.06% | +7.8% | |
| LOW | Sell | LOWE`S COMPANIES | $455,000 | -22.4% | 4,507 | -15.9% | 0.05% | -23.9% |
| ABBV | ABBVIE INC | $426,000 | -9.7% | 5,853 | 0.0% | 0.05% | -10.5% | |
| DIS | Sell | WALT DISNEY CO | $420,000 | +6.3% | 3,006 | -15.5% | 0.05% | +4.2% |
| SCHM | Sell | SCHWAB US MID CAP ETF | $409,000 | +2.8% | 7,160 | -0.3% | 0.05% | +2.1% |
| NSRGY | Buy | NESTLE | $393,000 | +11.3% | 3,800 | +2.7% | 0.05% | +9.3% |
| UTX | UNITED TECHNOLOGIES CORP | $392,000 | +1.0% | 3,012 | 0.0% | 0.05% | 0.0% | |
| IBM | INTL BUSINESS MACHS | $397,000 | -2.5% | 2,881 | 0.0% | 0.05% | -4.1% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $362,000 | -1.1% | 7,979 | +3.9% | 0.04% | -2.3% |
| D | Buy | DOMINION RESOURCES | $350,000 | +20.7% | 4,529 | +19.8% | 0.04% | +20.0% |
| IVV | ISHARES CORE S&P 500 ETF | $345,000 | +3.6% | 1,170 | 0.0% | 0.04% | +2.5% | |
| MA | New | MASTERCARD INCORPORATED CL A | $337,000 | – | 1,275 | +100.0% | 0.04% | – |
| ADP | AUTOMATIC DATA PROCESSING | $298,000 | +3.5% | 1,800 | 0.0% | 0.04% | 0.0% | |
| MDY | Sell | MIDCAP SPDR TRUST SERIES 1 | $290,000 | -6.8% | 818 | -9.2% | 0.03% | -10.5% |
| KO | COCA-COLA | $280,000 | +8.5% | 5,500 | 0.0% | 0.03% | +6.5% | |
| PRU | PRUDENTIAL FINANCIAL INC. | $260,000 | +10.2% | 2,574 | 0.0% | 0.03% | +6.9% | |
| INTC | Sell | INTEL CORP | $264,000 | -15.4% | 5,517 | -5.2% | 0.03% | -18.4% |
| GE | GENERAL ELECTRIC CO | $260,000 | +5.3% | 24,736 | 0.0% | 0.03% | +3.3% | |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | $264,000 | +2.7% | 4,700 | 0.0% | 0.03% | 0.0% | |
| MDT | Sell | MEDTRONIC PLC | $256,000 | -4.8% | 2,625 | -11.0% | 0.03% | -9.1% |
| ETN | Sell | EATON CORP PLC | $241,000 | -98.1% | 2,890 | -98.2% | 0.03% | -98.1% |
| HON | Sell | HONEYWELL INTL INC | $247,000 | +2.5% | 1,414 | -6.6% | 0.03% | 0.0% |
| SCHP | SCHWAB US TIPS ETF | $248,000 | +2.5% | 4,400 | 0.0% | 0.03% | 0.0% | |
| MDLZ | MONDELEZ INTERNATIONAL | $229,000 | +8.0% | 4,246 | 0.0% | 0.03% | +3.8% | |
| CLX | Buy | CLOROX COMPANY | $227,000 | +0.9% | 1,485 | +5.7% | 0.03% | 0.0% |
| BA | New | BOEING CO | $226,000 | – | 620 | +100.0% | 0.03% | – |
| EMR | EMERSON ELEC CO | $228,000 | -2.6% | 3,416 | 0.0% | 0.03% | -3.6% | |
| EPD | New | ENTERPRISE PRODUCTS PART LP | $230,000 | – | 7,950 | +100.0% | 0.03% | – |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $221,000 | +2.3% | 6,900 | 0.0% | 0.03% | 0.0% | |
| TGT | New | TARGET CORP | $214,000 | – | 2,475 | +100.0% | 0.02% | – |
| NYT | New | NEW YORK TIMES | $204,000 | – | 6,269 | +100.0% | 0.02% | – |
| HBAN | HUNINGTON BANCSHARES | $138,000 | +8.7% | 10,000 | 0.0% | 0.02% | +6.7% | |
| CPEU | CHAPEAU INC. | $0 | – | 12,500 | 0.0% | 0.00% | – | |
| KMT | Exit | KENNAMETAL INC | $0 | – | -5,450 | -100.0% | -0.02% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETF | $0 | – | -4,862 | -100.0% | -0.02% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -7,843 | -100.0% | -0.05% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -17,770 | -100.0% | -0.24% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -242,867 | -100.0% | -1.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-22
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.