$830 Million is the total value of AVITY INVESTMENT MANAGEMENT INC.'s 77 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $39,643,000 | +11.1% | 177,003 | -1.8% | 4.77% | +12.5% |
| DG | Sell | DOLLAR GENERAL CORP. | $33,106,000 | +6.2% | 208,291 | -9.7% | 3.99% | +7.6% |
| V | Sell | VISA INC | $32,765,000 | -10.0% | 190,482 | -9.2% | 3.95% | -8.8% |
| FB | Sell | FACEBOOK INC | $32,238,000 | -8.5% | 181,031 | -0.8% | 3.88% | -7.3% |
| BAC | Buy | BANK OF AMERICA CORP | $32,176,000 | +4.2% | 1,103,047 | +3.6% | 3.88% | +5.6% |
| NKE | Sell | NIKE INC | $30,724,000 | +10.5% | 327,128 | -1.2% | 3.70% | +11.9% |
| BDX | Sell | BECTON DICKINSON & CO | $30,602,000 | -0.5% | 120,974 | -0.9% | 3.69% | +0.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $30,390,000 | -7.2% | 234,887 | -0.1% | 3.66% | -6.0% |
| DNKN | Sell | DUNKIN` BRANDS GROUP INC | $30,375,000 | -2.9% | 382,750 | -2.6% | 3.66% | -1.7% |
| JPM | Buy | JP MORGAN CHASE& CO | $30,306,000 | +10.4% | 257,503 | +4.8% | 3.65% | +11.8% |
| PEP | Sell | PEPSICO INC | $30,192,000 | +2.9% | 220,219 | -1.6% | 3.64% | +4.2% |
| AMZN | Buy | AMAZON.COM INC | $28,740,000 | -6.3% | 16,556 | +2.2% | 3.46% | -5.1% |
| ACN | Sell | ACCENTURE PLC | $28,632,000 | -1.9% | 148,856 | -5.8% | 3.45% | -0.7% |
| ORCL | Buy | ORACLE CORP | $27,559,000 | -2.8% | 500,803 | +0.6% | 3.32% | -1.6% |
| ECL | Sell | ECOLAB INC | $26,303,000 | -12.2% | 132,815 | -12.4% | 3.17% | -11.0% |
| VMW | Buy | VMWARE INC | $26,109,000 | -0.9% | 173,993 | +10.4% | 3.14% | +0.4% |
| CVS | Buy | CVS HEALTH CORP | $25,949,000 | +32.3% | 411,435 | +14.3% | 3.12% | +34.0% |
| GOOG | Sell | ALPHABET INC CL C | $25,736,000 | +11.1% | 21,112 | -1.5% | 3.10% | +12.5% |
| APH | Buy | AMPHENOL CORP | $25,533,000 | +0.8% | 264,587 | +0.2% | 3.08% | +2.1% |
| CVX | Buy | CHEVRON CORP | $25,063,000 | -4.5% | 211,326 | +0.2% | 3.02% | -3.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $24,080,000 | +37.5% | 61,734 | +28.2% | 2.90% | +39.3% |
| STI | Buy | SUNTRUST BANKS INC | $24,002,000 | +10.5% | 348,862 | +0.9% | 2.89% | +11.9% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $23,224,000 | -21.5% | 136,634 | -31.1% | 2.80% | -20.5% |
| MSFT | Sell | MICROSOFT CORP | $20,558,000 | +2.2% | 147,868 | -1.5% | 2.48% | +3.5% |
| ULTA | Sell | ULTA BEAUTY INC | $18,521,000 | -32.9% | 73,892 | -7.1% | 2.23% | -32.0% |
| ABT | Buy | ABBOTT LABORATORIES | $16,846,000 | +8.8% | 201,340 | +9.4% | 2.03% | +10.3% |
| MRK | Buy | MERCK & CO INC | $16,725,000 | +0.7% | 198,682 | +0.3% | 2.01% | +2.0% |
| PYPL | New | PAYPAL HOLDINGS | $15,857,000 | – | 153,079 | +100.0% | 1.91% | – |
| MTD | Sell | METTLER-TOLEDO INTL INC | $14,768,000 | -16.8% | 20,965 | -0.8% | 1.78% | -15.8% |
| GOOGL | Sell | ALPHABET INC CL A | $14,146,000 | +11.5% | 11,584 | -1.2% | 1.70% | +12.9% |
| XOM | Buy | EXXON MOBIL CORP | $10,888,000 | -1.8% | 154,200 | +6.6% | 1.31% | -0.5% |
| MAR | Sell | MARRIOT INTL INC | $10,339,000 | -12.2% | 83,135 | -0.9% | 1.24% | -11.0% |
| SPY | Sell | S & P DEP RCPTS UNIT | $4,477,000 | +1.1% | 15,084 | -0.2% | 0.54% | +2.5% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH | $3,759,000 | +1.1% | 23,551 | -0.3% | 0.45% | +2.5% |
| PG | Sell | PROCTER & GAMBLE | $1,665,000 | +4.7% | 13,384 | -7.7% | 0.20% | +6.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B | $1,335,000 | -1.9% | 6,419 | +0.5% | 0.16% | -0.6% |
| VZ | Sell | VERIZON COMMUNICATIONS IN | $1,263,000 | +2.9% | 20,923 | -2.6% | 0.15% | +4.1% |
| IWB | ISHARES RUSSELL 1000 INDEX | $1,033,000 | +1.1% | 6,278 | 0.0% | 0.12% | +1.6% | |
| FLRN | Sell | SPDR INVESTMENT GRADE FLOATING RATE | $1,008,000 | -5.4% | 32,780 | -5.5% | 0.12% | -4.7% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $729,000 | +6.1% | 9,595 | +9.7% | 0.09% | +7.3% |
| EFA | ISHARES MSCI EAFE INDEX FUND | $657,000 | -0.8% | 10,074 | 0.0% | 0.08% | 0.0% | |
| AMGN | Buy | AMGEN INC | $658,000 | +18.1% | 3,400 | +12.4% | 0.08% | +19.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC. | $568,000 | -4.2% | 2,740 | -5.5% | 0.07% | -4.2% |
| HD | Sell | HOME DEPOT INC | $542,000 | +9.3% | 2,337 | -2.1% | 0.06% | +10.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $466,000 | +18.9% | 3,412 | +13.3% | 0.06% | +19.1% |
| PFE | Sell | PFIZER INC | $468,000 | -27.2% | 13,022 | -12.3% | 0.06% | -26.3% |
| SCHA | Sell | SCHWAB US SMALL CAP ETF | $467,000 | -3.1% | 6,695 | -0.7% | 0.06% | -1.8% |
| LOW | Sell | LOWE`S COMPANIES | $445,000 | -2.2% | 4,045 | -10.3% | 0.05% | 0.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC - ADR A | $437,000 | -7.8% | 7,432 | +2.1% | 0.05% | -5.4% |
| ABBV | ABBVIE INC | $443,000 | +4.0% | 5,853 | 0.0% | 0.05% | +3.9% | |
| IBM | Buy | INTL BUSINESS MACHS | $433,000 | +9.1% | 2,981 | +3.5% | 0.05% | +10.6% |
| NSRGY | NESTLE | $412,000 | +4.8% | 3,800 | 0.0% | 0.05% | +6.4% | |
| SCHM | SCHWAB US MID CAP ETF | $405,000 | -1.0% | 7,160 | 0.0% | 0.05% | 0.0% | |
| DIS | WALT DISNEY CO | $392,000 | -6.7% | 3,006 | 0.0% | 0.05% | -6.0% | |
| INTC | Buy | INTEL CORP | $368,000 | +39.4% | 7,150 | +29.6% | 0.04% | +41.9% |
| D | Sell | DOMINION RESOURCES | $361,000 | +3.1% | 4,454 | -1.7% | 0.04% | +2.4% |
| MCD | Sell | MCDONALDS CORP | $349,000 | -24.5% | 1,625 | -27.0% | 0.04% | -23.6% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $337,000 | 0.0% | 1,240 | -2.7% | 0.04% | +2.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $329,000 | -9.1% | 6,479 | -18.8% | 0.04% | -7.0% |
| KO | COCA-COLA | $299,000 | +6.8% | 5,500 | 0.0% | 0.04% | +9.1% | |
| TWTR | New | TWITTER INC. | $298,000 | – | 7,225 | +100.0% | 0.04% | – |
| ADP | AUTOMATIC DATA PROCESSING | $291,000 | -2.3% | 1,800 | 0.0% | 0.04% | 0.0% | |
| MDY | MIDCAP SPDR TRUST SERIES 1 | $288,000 | -0.7% | 818 | 0.0% | 0.04% | +2.9% | |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $290,000 | -15.9% | 970 | -17.1% | 0.04% | -14.6% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $268,000 | +17.0% | 4,851 | +14.2% | 0.03% | +18.5% |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | $267,000 | +1.1% | 4,700 | 0.0% | 0.03% | +3.2% | |
| TGT | Buy | TARGET CORP | $268,000 | +25.2% | 2,508 | +1.3% | 0.03% | +28.0% |
| SCHP | SCHWAB US TIPS ETF | $250,000 | +0.8% | 4,400 | 0.0% | 0.03% | +3.4% | |
| BA | BOEING CO | $236,000 | +4.4% | 620 | 0.0% | 0.03% | +3.7% | |
| PRU | PRUDENTIAL FINANCIAL INC. | $232,000 | -10.8% | 2,574 | 0.0% | 0.03% | -9.7% | |
| EPD | ENTERPRISE PRODUCTS PART LP | $227,000 | -1.3% | 7,950 | 0.0% | 0.03% | 0.0% | |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $220,000 | -0.5% | 6,900 | 0.0% | 0.03% | 0.0% | |
| HON | Sell | HONEYWELL INTL INC | $214,000 | -13.4% | 1,264 | -10.6% | 0.03% | -10.3% |
| GE | Sell | GENERAL ELECTRIC CO | $212,000 | -18.5% | 23,682 | -4.3% | 0.03% | -16.1% |
| CTVA | New | CORTEVA INC | $209,000 | – | 7,452 | +100.0% | 0.02% | – |
| EMR | Sell | EMERSON ELEC CO | $200,000 | -12.3% | 2,994 | -12.4% | 0.02% | -11.1% |
| HBAN | HUNINGTON BANCSHARES | $143,000 | +3.6% | 10,000 | 0.0% | 0.02% | +6.2% | |
| CPEU | Exit | CHAPEAU INC. | $0 | – | -12,500 | -100.0% | 0.00% | – |
| NYT | Exit | NEW YORK TIMES | $0 | – | -6,269 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -1,485 | -100.0% | -0.03% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,890 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,625 | -100.0% | -0.03% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -569,594 | -100.0% | -2.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-10
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.