$904 Million is the total value of AVITY INVESTMENT MANAGEMENT INC.'s 74 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INC | $37,426,000 | +16.1% | 182,342 | +0.7% | 4.14% | +6.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $34,939,000 | +15.0% | 239,524 | +2.0% | 3.86% | +5.6% |
| BDX | Buy | BECTON DICKINSON & CO | $33,278,000 | +8.7% | 122,360 | +1.1% | 3.68% | -0.2% |
| ACN | Buy | ACCENTURE PLC | $31,439,000 | +9.8% | 149,305 | +0.3% | 3.48% | +0.8% |
| AMZN | Buy | AMAZON.COM INC | $30,929,000 | +7.6% | 16,738 | +1.1% | 3.42% | -1.2% |
| CVS | Buy | CVS HEALTH CORP | $30,714,000 | +18.4% | 413,429 | +0.5% | 3.40% | +8.7% |
| DNKN | Buy | DUNKIN` BRANDS GROUP INC | $30,428,000 | +0.2% | 402,808 | +5.2% | 3.36% | -8.0% |
| PEP | Buy | PEPSICO INC | $30,224,000 | +0.1% | 221,146 | +0.4% | 3.34% | -8.1% |
| ECL | Buy | ECOLAB INC | $29,202,000 | +11.0% | 151,315 | +13.9% | 3.23% | +1.9% |
| TFC | New | TRUIST FINANCIAL CORP | $26,856,000 | – | 476,849 | +100.0% | 2.97% | – |
| VMW | Buy | VMWARE INC | $26,614,000 | +1.9% | 175,334 | +0.8% | 2.94% | -6.4% |
| CVX | Buy | CHEVRON CORP | $26,516,000 | +5.8% | 220,031 | +4.1% | 2.93% | -2.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $24,302,000 | +0.9% | 62,411 | +1.1% | 2.69% | -7.3% |
| PYPL | Buy | PAYPAL HOLDINGS | $24,072,000 | +51.8% | 222,540 | +45.4% | 2.66% | +39.4% |
| MSFT | Buy | MICROSOFT CORP | $23,414,000 | +13.9% | 148,469 | +0.4% | 2.59% | +4.6% |
| ABT | Buy | ABBOTT LABORATORIES | $19,037,000 | +13.0% | 219,169 | +8.9% | 2.10% | +3.7% |
| MRK | Buy | MERCK & CO INC | $18,183,000 | +8.7% | 199,918 | +0.6% | 2.01% | -0.1% |
| GOOGL | Buy | ALPHABET INC CL A | $15,955,000 | +12.8% | 11,912 | +2.8% | 1.76% | +3.5% |
| MMC | New | MARSH & MCLENNAN COS | $11,695,000 | – | 104,969 | +100.0% | 1.29% | – |
| FLRN | Buy | SPDR INVESTMENT GRADE FLOATING RATE | $1,207,000 | +19.7% | 39,280 | +19.8% | 0.13% | +9.9% |
| AMGN | Buy | AMGEN INC | $844,000 | +28.3% | 3,500 | +2.9% | 0.09% | +17.7% |
| DIS | Buy | WALT DISNEY CO | $478,000 | +21.9% | 3,306 | +10.0% | 0.05% | +12.8% |
| INTC | Buy | INTEL CORP | $435,000 | +18.2% | 7,267 | +1.6% | 0.05% | +9.1% |
| MCD | Buy | MCDONALDS CORP | $361,000 | +3.4% | 1,825 | +12.3% | 0.04% | -4.8% |
| KO | Buy | COCA-COLA | $343,000 | +14.7% | 6,200 | +12.7% | 0.04% | +5.6% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $270,000 | +0.7% | 4,896 | +0.9% | 0.03% | -6.2% |
| HON | Buy | HONEYWELL INTL INC | $228,000 | +6.5% | 1,289 | +2.0% | 0.02% | -3.8% |
| NYT | New | NEW YORK TIMES | $202,000 | – | 6,269 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-15
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.