$922 Million is the total value of AVITY INVESTMENT MANAGEMENT INC.'s 78 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $53,872,000 | +0.2% | 389,808 | -0.9% | 5.84% | +5.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $42,116,000 | -9.5% | 257,814 | -1.7% | 4.57% | -4.4% |
| PEP | Sell | PEPSICO INC | $38,787,000 | -4.6% | 237,579 | -2.6% | 4.21% | +0.8% |
| CVS | Sell | CVS HEALTH CORP | $38,733,000 | +2.2% | 406,135 | -0.7% | 4.20% | +8.0% |
| DG | Sell | DOLLAR GENERAL CORP. | $36,794,000 | -6.5% | 153,399 | -4.3% | 3.99% | -1.2% |
| MMC | Sell | MARSH & MCLENNAN COS | $35,955,000 | -10.3% | 240,839 | -6.8% | 3.90% | -5.2% |
| APH | Sell | AMPHENOL CORP | $35,761,000 | +3.0% | 534,071 | -1.0% | 3.88% | +8.9% |
| V | Sell | VISA INC | $34,638,000 | -10.7% | 194,980 | -1.0% | 3.76% | -5.6% |
| AMZN | Buy | AMAZON.COM INC | $34,629,000 | +10.4% | 306,455 | +3.8% | 3.76% | +16.6% |
| BDX | Sell | BECTON DICKINSON & CO | $34,292,000 | -10.0% | 153,892 | -0.4% | 3.72% | -4.9% |
| CVX | Buy | CHEVRON CORP | $31,807,000 | -0.7% | 221,390 | +0.1% | 3.45% | +5.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $31,622,000 | -12.6% | 386,289 | +2.6% | 3.43% | -7.7% |
| TFC | Buy | TRUIST FINANCIAL CORP | $28,859,000 | -7.9% | 662,813 | +0.3% | 3.13% | -2.7% |
| GOOG | Buy | ALPHABET INC CL C | $28,516,000 | -11.6% | 296,578 | +1912.1% | 3.09% | -6.5% |
| ACN | Buy | ACCENTURE PLC | $28,162,000 | -7.2% | 109,453 | +0.1% | 3.06% | -2.0% |
| DIS | Buy | WALT DISNEY CO | $27,324,000 | +58.9% | 289,666 | +59.0% | 2.96% | +67.9% |
| MSFT | Buy | MICROSOFT CORP | $26,781,000 | +14.0% | 114,989 | +25.8% | 2.90% | +20.5% |
| TJX | Buy | TJX COMPANIES INC | $26,609,000 | +16.2% | 428,348 | +4.4% | 2.89% | +22.7% |
| VMW | Sell | VMWARE INC | $25,863,000 | -10.3% | 242,937 | -3.9% | 2.81% | -5.2% |
| ABT | Buy | ABBOTT LABORATORIES | $25,765,000 | -3.6% | 266,277 | +8.2% | 2.80% | +1.9% |
| AMGN | Buy | AMGEN INC | $25,721,000 | +48.9% | 114,112 | +60.8% | 2.79% | +57.4% |
| PYPL | Sell | PAYPAL HOLDINGS | $24,608,000 | +9.1% | 285,911 | -11.4% | 2.67% | +15.3% |
| ECL | Sell | ECOLAB INC | $24,313,000 | -9.1% | 168,351 | -3.2% | 2.64% | -3.9% |
| FB | Buy | META PLATFORMS INC. | $21,522,000 | +1.1% | 158,623 | +20.2% | 2.34% | +6.9% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $21,449,000 | -1.6% | 138,575 | -2.4% | 2.33% | +3.9% |
| NKE | Buy | NIKE INC | $16,154,000 | -17.8% | 194,351 | +1.0% | 1.75% | -13.2% |
| HD | Sell | HOME DEPOT INC | $15,330,000 | -34.0% | 55,555 | -34.4% | 1.66% | -30.2% |
| FTV | Sell | FORTIVE CORP | $15,212,000 | -14.1% | 260,924 | -19.9% | 1.65% | -9.3% |
| GOOGL | Buy | ALPHABET INC CL A | $11,778,000 | -10.7% | 123,135 | +1933.6% | 1.28% | -5.7% |
| JPM | Sell | JP MORGAN CHASE& CO | $11,576,000 | -55.3% | 110,771 | -51.8% | 1.26% | -52.7% |
| MTD | Sell | METTLER-TOLEDO INTL INC | $7,193,000 | -6.3% | 6,635 | -0.7% | 0.78% | -1.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $7,005,000 | -54.6% | 98,537 | -50.8% | 0.76% | -52.0% |
| SPY | Buy | SPDR S&P 500 ETF | $6,295,000 | -0.7% | 17,625 | +4.9% | 0.68% | +4.9% |
| BAC | Sell | BANK OF AMERICA CORP | $4,377,000 | -10.8% | 144,936 | -8.1% | 0.48% | -5.8% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH | $3,872,000 | -4.1% | 18,405 | -0.4% | 0.42% | +1.2% |
| ORCL | Sell | ORACLE CORP | $3,435,000 | -14.0% | 56,241 | -1.7% | 0.37% | -9.0% |
| SPOT | Buy | SPOTIFY TECHNOL | $3,120,000 | +0.2% | 36,155 | +8.9% | 0.34% | +5.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $2,729,000 | -9.2% | 10,969 | -6.5% | 0.30% | -4.2% |
| KO | COCA-COLA | $2,730,000 | -11.0% | 48,731 | 0.0% | 0.30% | -6.0% | |
| MAR | Sell | MARRIOT INTL INC | $2,622,000 | -8.9% | 18,711 | -11.6% | 0.28% | -4.1% |
| XOM | Buy | EXXON MOBIL CORP | $2,197,000 | +3.0% | 25,164 | +1.0% | 0.24% | +8.7% |
| LOW | Sell | LOWE`S COMPANIES | $1,730,000 | -0.7% | 9,210 | -7.7% | 0.19% | +5.0% |
| VOO | Sell | VANGUARD S&P 500 ETF | $1,701,000 | -12.5% | 5,180 | -7.6% | 0.18% | -7.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B | $1,667,000 | -1.5% | 6,242 | +0.6% | 0.18% | +4.0% |
| MRK | Sell | MERCK & CO INC | $1,369,000 | -7.4% | 15,896 | -2.0% | 0.15% | -2.0% |
| PG | Sell | PROCTER & GAMBLE | $1,277,000 | -18.6% | 10,114 | -7.3% | 0.14% | -13.7% |
| FLRN | SPDR INVESTMENT GRADE FLOATING RATE | $1,214,000 | +0.7% | 40,067 | 0.0% | 0.13% | +6.5% | |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | $937,000 | -6.3% | 16,020 | 0.0% | 0.10% | -1.0% | |
| IWB | ISHARES RUSSELL 1000 INDEX | $916,000 | -5.0% | 4,640 | 0.0% | 0.10% | 0.0% | |
| VIG | Buy | VANGUARD DIVIDEND APPREC. ETF | $847,000 | +16.5% | 6,265 | +23.7% | 0.09% | +22.7% |
| ABBV | Buy | ABBVIE INC | $688,000 | -1.9% | 5,126 | +12.0% | 0.08% | +4.2% |
| EFA | ISHARES MSCI EAFE INDEX FUND | $621,000 | -10.4% | 11,085 | 0.0% | 0.07% | -5.6% | |
| SLB | Sell | SCHLUMBERGER | $559,000 | -11.1% | 15,582 | -11.4% | 0.06% | -6.2% |
| MCD | MCDONALDS CORP | $564,000 | -6.5% | 2,443 | 0.0% | 0.06% | -1.6% | |
| SCHA | SCHWAB US SMALL CAP ETF | $521,000 | -3.2% | 13,790 | 0.0% | 0.06% | +3.6% | |
| PFE | Sell | PFIZER INC | $508,000 | -30.2% | 11,616 | -16.3% | 0.06% | -26.7% |
| GWW | Sell | W.W. GRAINGER, INC. | $440,000 | -3.1% | 900 | -10.0% | 0.05% | +2.1% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $442,000 | -38.9% | 5,320 | -27.3% | 0.05% | -35.1% |
| DE | DEERE & CO | $413,000 | +11.6% | 1,236 | 0.0% | 0.04% | +18.4% | |
| SCHM | Sell | SCHWAB US MID CAP ETF | $390,000 | -6.0% | 6,445 | -2.6% | 0.04% | -2.3% |
| CAT | Sell | CATERPILLAR INC | $338,000 | -9.1% | 2,057 | -1.2% | 0.04% | -2.6% |
| HON | HONEYWELL INTL INC | $330,000 | -3.8% | 1,976 | 0.0% | 0.04% | +2.9% | |
| LLY | LILLY, ELI | $325,000 | -0.3% | 1,005 | 0.0% | 0.04% | +6.1% | |
| CSCO | Buy | CISCO SYSTEMS | $324,000 | +10.2% | 8,098 | +17.4% | 0.04% | +16.7% |
| VZ | Sell | VERIZON COMMUNICATIONS IN | $316,000 | -53.8% | 8,323 | -38.2% | 0.03% | -51.4% |
| IBM | INTL BUSINESS MACHS | $314,000 | -15.8% | 2,643 | 0.0% | 0.03% | -10.5% | |
| TGT | TARGET CORP | $306,000 | +5.2% | 2,063 | 0.0% | 0.03% | +10.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $295,000 | -12.5% | 1,306 | -18.7% | 0.03% | -8.6% |
| IVV | ISHARES CORE S&P 500 ETF | $294,000 | -5.5% | 820 | 0.0% | 0.03% | 0.0% | |
| QCOM | QUALCOMM INC | $282,000 | -11.3% | 2,492 | 0.0% | 0.03% | -6.1% | |
| CARR | Sell | CARRIER GLOBAL CORP | $262,000 | -3.7% | 7,369 | -3.3% | 0.03% | 0.0% |
| ALL | ALLSTATE CORPORATION | $246,000 | -2.0% | 1,979 | 0.0% | 0.03% | +3.8% | |
| MDY | MIDCAP SPDR TRUST SERIES 1 | $220,000 | -2.7% | 547 | 0.0% | 0.02% | +4.3% | |
| UNP | New | UNION PACIFIC CORPORATION | $222,000 | – | 1,137 | +100.0% | 0.02% | – |
| TSLA | New | TESLA MOTORS INC. | $208,000 | – | 783 | +100.0% | 0.02% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $213,000 | -12.7% | 3,332 | -3.6% | 0.02% | -8.0% |
| ANTM | New | ELEVANCE HEALTH INC | $209,000 | – | 460 | +100.0% | 0.02% | – |
| HBAN | HUNINGTON BANCSHARES | $132,000 | +10.0% | 10,000 | 0.0% | 0.01% | +16.7% | |
| MDLZ | Exit | MONDELEZ INTERNATIONAL | $0 | – | -3,272 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC | $0 | – | -1,116 | -100.0% | -0.02% | – |
| SCHF | Exit | SCHWAB INTL EQUITY ETF | $0 | – | -6,900 | -100.0% | -0.02% | – |
| HIG | Exit | HARTFORD FINANCIAL SERVICES | $0 | – | -3,350 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,100 | -100.0% | -0.02% | – |
| Exit | EMBECTA CORP | $0 | – | -9,494 | -100.0% | -0.02% | – | |
| Exit | SHELL PLC FUN SPONSORED ADR | $0 | – | -4,576 | -100.0% | -0.02% | – | |
| NEE | Exit | NEXTERA ENERGY, INC. | $0 | – | -3,370 | -100.0% | -0.03% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,984 | -100.0% | -0.03% | – |
| NSRGY | Exit | NESTLE | $0 | – | -3,875 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-13
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.