$960 Million is the total value of AVITY INVESTMENT MANAGEMENT INC.'s 72 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $58,557,000 | +11.4% | 505,626 | +250.8% | 6.10% | +3.4% |
| DNKN | Buy | DUNKIN` BRANDS GROUP INC | $36,330,000 | +26.8% | 443,531 | +1.0% | 3.78% | +17.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $35,483,000 | +6.9% | 238,333 | +1.0% | 3.70% | -0.8% |
| V | Buy | VISA INC | $35,091,000 | +3.6% | 175,480 | +0.1% | 3.66% | -3.8% |
| DG | Buy | DOLLAR GENERAL CORP. | $34,771,000 | +10.1% | 165,875 | +0.1% | 3.62% | +2.2% |
| PEP | Buy | PEPSICO INC | $31,889,000 | +7.1% | 230,081 | +2.2% | 3.32% | -0.6% |
| APH | Buy | AMPHENOL CORP | $31,647,000 | +13.1% | 292,294 | +0.1% | 3.30% | +5.0% |
| VMW | Buy | VMWARE INC | $31,488,000 | -4.0% | 219,166 | +3.4% | 3.28% | -10.9% |
| MMC | Buy | MARSH & MCLENNAN COS | $30,828,000 | +10.0% | 268,772 | +3.0% | 3.21% | +2.1% |
| HD | Buy | HOME DEPOT INC | $30,151,000 | +17.7% | 108,569 | +6.2% | 3.14% | +9.3% |
| BDX | Buy | BECTON DICKINSON & CO | $29,216,000 | -2.6% | 125,562 | +0.1% | 3.04% | -9.6% |
| ECL | Buy | ECOLAB INC | $28,840,000 | +3.3% | 144,315 | +2.8% | 3.00% | -4.1% |
| TXN | New | TEXAS INSTRUMENTS INC | $27,556,000 | – | 192,986 | +100.0% | 2.87% | – |
| CVS | Buy | CVS HEALTH CORP | $25,264,000 | -7.2% | 432,600 | +3.2% | 2.63% | -13.9% |
| JPM | Buy | JP MORGAN CHASE& CO | $24,446,000 | +6.2% | 253,935 | +3.7% | 2.55% | -1.5% |
| ABT | Buy | ABBOTT LABORATORIES | $21,404,000 | +19.1% | 196,672 | +0.0% | 2.23% | +10.5% |
| TFC | Buy | TRUIST FINANCIAL CORP | $19,532,000 | +23.3% | 513,321 | +21.7% | 2.04% | +14.4% |
| CVX | Buy | CHEVRON CORP | $17,280,000 | -15.3% | 239,995 | +5.0% | 1.80% | -21.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $12,456,000 | +178.2% | 206,599 | +171.3% | 1.30% | +158.1% |
| SPY | Buy | S & P DEP RCPTS UNIT | $5,073,000 | +11.4% | 15,147 | +2.6% | 0.53% | +3.5% |
| PG | Buy | PROCTER & GAMBLE | $1,493,000 | +18.3% | 10,739 | +1.7% | 0.16% | +9.9% |
| FLRN | Buy | SPDR INVESTMENT GRADE FLOATING RATE | $1,336,000 | +30.1% | 43,680 | +29.7% | 0.14% | +20.9% |
| VZ | Buy | VERIZON COMMUNICATIONS IN | $1,086,000 | +8.5% | 18,247 | +0.5% | 0.11% | +0.9% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUND | $736,000 | +5.0% | 11,561 | +0.4% | 0.08% | -2.5% |
| CTVA | Buy | CORTEVA INC | $299,000 | +41.0% | 10,366 | +30.9% | 0.03% | +29.2% |
| TWTR | New | TWITTER INC. | $273,000 | – | 6,125 | +100.0% | 0.03% | – |
| HON | New | HONEYWELL INTL INC | $216,000 | – | 1,314 | +100.0% | 0.02% | – |
| ITW | New | ILLINOIS TOOL WORKS | $220,000 | – | 1,137 | +100.0% | 0.02% | – |
| WMT | New | WAL MART STORES INC | $213,000 | – | 1,523 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC. | 45 | Q2 2024 | 6.6% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 4.8% |
| PEPSICO INC | 45 | Q2 2024 | 4.5% |
| BECTON DICKINSON & CO | 45 | Q2 2024 | 4.1% |
| VISA INC | 45 | Q2 2024 | 4.3% |
| AMPHENOL CORP | 45 | Q2 2024 | 4.4% |
| ACCENTURE PLC | 45 | Q2 2024 | 4.1% |
| NIKE INC - CL B | 45 | Q2 2024 | 4.1% |
| ORACLE CORPORATION | 45 | Q2 2024 | 4.0% |
| JP MORGAN CHASE& CO | 45 | Q2 2024 | 3.9% |
View AVITY INVESTMENT MANAGEMENT INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-11 |
| 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 |
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.