$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 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON.COM INC | $48,764,000 | +2.9% | 15,487 | -9.8% | 5.08% | -4.5% |
| FB | Sell | FACEBOOK INC | $45,733,000 | +14.0% | 174,621 | -1.2% | 4.76% | +5.8% |
| PYPL | Sell | PAYPAL HOLDINGS | $43,503,000 | +2.6% | 220,792 | -9.3% | 4.53% | -4.8% |
| NKE | Sell | NIKE INC | $33,654,000 | +13.6% | 268,072 | -11.3% | 3.51% | +5.4% |
| ACN | Sell | ACCENTURE PLC | $31,861,000 | +5.0% | 140,986 | -0.2% | 3.32% | -2.5% |
| GOOG | Sell | ALPHABET INC CL C | $28,078,000 | +3.4% | 19,106 | -0.6% | 2.92% | -4.1% |
| MSFT | Sell | MICROSOFT CORP | $26,086,000 | +2.7% | 124,025 | -0.7% | 2.72% | -4.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $24,767,000 | +3.9% | 64,618 | -1.1% | 2.58% | -3.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $21,599,000 | +0.7% | 119,383 | -5.6% | 2.25% | -6.6% |
| MTD | Sell | METTLER-TOLEDO INTL INC | $19,870,000 | +19.3% | 20,575 | -0.5% | 2.07% | +10.7% |
| BAC | Sell | BANK OF AMERICA CORP | $18,582,000 | -23.8% | 771,368 | -24.9% | 1.94% | -29.3% |
| GOOGL | Sell | ALPHABET INC CL A | $14,555,000 | +0.3% | 9,931 | -3.0% | 1.52% | -7.0% |
| MAR | Sell | MARRIOT INTL INC | $8,462,000 | +5.1% | 91,399 | -2.7% | 0.88% | -2.4% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH | $4,626,000 | +9.0% | 21,331 | -3.5% | 0.48% | +1.3% |
| ORCL | Sell | ORACLE CORP | $3,299,000 | +5.0% | 55,263 | -2.8% | 0.34% | -2.5% |
| MRK | Sell | MERCK & CO INC | $1,688,000 | -89.5% | 20,349 | -90.2% | 0.18% | -90.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $1,296,000 | -18.3% | 6,084 | -31.5% | 0.14% | -24.2% |
| IWB | Sell | ISHARES RUSSELL 1000 INDEX | $1,055,000 | +7.1% | 5,638 | -1.7% | 0.11% | -0.9% |
| XOM | Sell | EXXON MOBIL CORP | $873,000 | -23.5% | 25,419 | -0.3% | 0.09% | -28.9% |
| AMGN | Sell | AMGEN INC | $801,000 | +6.1% | 3,150 | -1.6% | 0.08% | -2.4% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $585,000 | -12.9% | 7,795 | -18.8% | 0.06% | -18.7% |
| LOW | Sell | LOWE`S COMPANIES | $423,000 | +13.7% | 2,550 | -7.3% | 0.04% | +4.8% |
| INTC | Sell | INTEL CORP | $409,000 | -19.3% | 7,900 | -6.8% | 0.04% | -24.6% |
| DIS | Sell | WALT DISNEY CO | $392,000 | +8.0% | 3,156 | -3.1% | 0.04% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $368,000 | +14.6% | 1,675 | -3.7% | 0.04% | +5.6% |
| TGT | Sell | TARGET CORP | $369,000 | +29.9% | 2,347 | -1.0% | 0.04% | +18.8% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $292,000 | +2.5% | 870 | -5.4% | 0.03% | -6.2% |
| KO | Sell | COCA-COLA | $281,000 | +1.4% | 5,700 | -8.1% | 0.03% | -6.5% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $246,000 | +0.4% | 1,475 | -33.0% | 0.03% | -7.1% |
| NEE | Sell | NEXTERA ENERGY, INC. | $221,000 | +10.5% | 797 | -4.3% | 0.02% | +4.5% |
| MDY | Sell | MIDCAP SPDR TRUST SERIES 1 | $208,000 | -19.7% | 615 | -22.9% | 0.02% | -24.1% |
| GE | Sell | GENERAL ELECTRIC CO | $130,000 | -11.6% | 20,894 | -3.2% | 0.01% | -17.6% |
| RYN | Exit | RAYONIER INC REIT | $0 | – | -181,073 | -100.0% | -0.50% | – |
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. | 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.