$1.1 Billion is the total value of AVITY INVESTMENT MANAGEMENT INC.'s 82 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 3.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | Buy | JOHNSON & JOHNSON | $41,242,000 | +4.8% | 250,939 | +0.4% | 3.74% | -0.5% |
HD | Buy | HOME DEPOT INC | $38,259,000 | +27.1% | 125,335 | +10.6% | 3.47% | +20.6% |
MMC | Buy | MARSH & MCLENNAN COS | $38,235,000 | +12.8% | 313,919 | +8.4% | 3.46% | +7.1% |
V | Buy | VISA INC | $37,986,000 | -1.3% | 179,408 | +2.0% | 3.44% | -6.3% |
MAR | Buy | MARRIOT INTL INC | $37,794,000 | +22.7% | 255,177 | +9.3% | 3.42% | +16.5% |
APH | Buy | AMPHENOL CORP | $37,479,000 | +0.1% | 568,116 | +98.4% | 3.40% | -5.0% |
TXN | Buy | TEXAS INSTRUMENTS INC | $36,741,000 | +15.8% | 194,405 | +0.5% | 3.33% | +9.9% |
TFC | Buy | TRUIST FINANCIAL CORP | $35,386,000 | +33.2% | 606,764 | +9.5% | 3.21% | +26.5% |
ATVI | Buy | ACTIVISION BLIZZARD INC. | $35,268,000 | +10.5% | 379,229 | +10.3% | 3.20% | +4.9% |
PEP | Buy | PEPSICO INC | $35,139,000 | -0.5% | 248,420 | +4.3% | 3.18% | -5.6% |
BDX | Buy | BECTON DICKINSON & CO | $34,867,000 | -1.5% | 143,396 | +1.4% | 3.16% | -6.5% |
CVS | Buy | CVS HEALTH CORP | $34,865,000 | +14.1% | 463,452 | +3.6% | 3.16% | +8.3% |
DG | Buy | DOLLAR GENERAL CORP. | $34,626,000 | -0.4% | 170,892 | +3.4% | 3.14% | -5.4% |
VMW | Buy | VMWARE INC | $33,967,000 | +10.9% | 225,770 | +3.4% | 3.08% | +5.3% |
ECL | Buy | ECOLAB INC | $31,755,000 | -0.5% | 148,341 | +0.6% | 2.88% | -5.5% |
CVX | Buy | CHEVRON CORP | $25,416,000 | +48.2% | 242,546 | +19.4% | 2.30% | +40.7% |
BMY | Buy | BRISTOL-MYERS SQUIBB | $17,893,000 | +11.3% | 283,431 | +9.4% | 1.62% | +5.7% |
FTV | New | FORTIVE CORP | $16,643,000 | – | 235,610 | +100.0% | 1.51% | – |
BAC | Buy | BANK OF AMERICA CORP | $14,417,000 | +29.4% | 372,617 | +1.4% | 1.31% | +22.7% |
BRKB | Buy | BERKSHIRE HATHAWAY CL B | $1,567,000 | +11.1% | 6,134 | +0.8% | 0.14% | +5.2% |
VZ | Buy | VERIZON COMMUNICATIONS IN | $1,080,000 | -1.0% | 18,581 | +0.1% | 0.10% | -5.8% |
SCHA | Buy | SCHWAB US SMALL CAP ETF | $787,000 | +16.6% | 7,895 | +4.1% | 0.07% | +10.9% |
VOO | Buy | VANGUARD S&P 500 ETF | $521,000 | +35.3% | 1,431 | +27.8% | 0.05% | +27.0% |
VIG | Buy | VANGUARD DIVIDEND APPREC. ETF | $415,000 | +17.2% | 2,820 | +12.4% | 0.04% | +11.8% |
GE | Buy | GENERAL ELECTRIC CO | $343,000 | +31.9% | 26,094 | +8.3% | 0.03% | +24.0% |
UPS | Buy | UNITED PARCEL SERVICE INC | $327,000 | +58.7% | 1,925 | +57.1% | 0.03% | +50.0% |
VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETF | $270,000 | +14.9% | 5,187 | +10.7% | 0.02% | +9.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-15
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.