$1.05 Billion is the total value of AVITY INVESTMENT MANAGEMENT INC.'s 82 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY CL B | $1,411,000 | +8.9% | 6,084 | 0.0% | 0.14% | 0.0% | |
| AMGN | AMGEN INC | $724,000 | -9.6% | 3,150 | 0.0% | 0.07% | -16.9% | |
| PM | PHILIP MORRIS INTERNATIONAL | $645,000 | +10.3% | 7,795 | 0.0% | 0.06% | +1.6% | |
| NSRGY | NESTLE | $442,000 | -1.1% | 3,750 | 0.0% | 0.04% | -10.6% | |
| TGT | TARGET CORP | $414,000 | +12.2% | 2,347 | 0.0% | 0.04% | +5.3% | |
| IVV | ISHARES CORE S&P 500 ETF | $327,000 | +12.0% | 870 | 0.0% | 0.03% | +3.3% | |
| KO | COCA-COLA | $313,000 | +11.4% | 5,700 | 0.0% | 0.03% | +3.4% | |
| ADP | AUTOMATIC DATA PROCESSING | $317,000 | +26.3% | 1,800 | 0.0% | 0.03% | +15.4% | |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $248,000 | +14.3% | 6,900 | 0.0% | 0.02% | +4.3% | |
| HBAN | HUNINGTON BANCSHARES | $126,000 | +37.0% | 10,000 | 0.0% | 0.01% | +20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-15
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.