$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON.COM INC | $34,629,000 | +10.4% | 306,455 | +3.8% | 3.76% | +16.6% |
| 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% |
| 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% |
| FB | Buy | META PLATFORMS INC. | $21,522,000 | +1.1% | 158,623 | +20.2% | 2.34% | +6.9% |
| NKE | Buy | NIKE INC | $16,154,000 | -17.8% | 194,351 | +1.0% | 1.75% | -13.2% |
| GOOGL | Buy | ALPHABET INC CL A | $11,778,000 | -10.7% | 123,135 | +1933.6% | 1.28% | -5.7% |
| SPY | Buy | SPDR S&P 500 ETF | $6,295,000 | -0.7% | 17,625 | +4.9% | 0.68% | +4.9% |
| SPOT | Buy | SPOTIFY TECHNOL | $3,120,000 | +0.2% | 36,155 | +8.9% | 0.34% | +5.6% |
| XOM | Buy | EXXON MOBIL CORP | $2,197,000 | +3.0% | 25,164 | +1.0% | 0.24% | +8.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B | $1,667,000 | -1.5% | 6,242 | +0.6% | 0.18% | +4.0% |
| 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% |
| CSCO | Buy | CISCO SYSTEMS | $324,000 | +10.2% | 8,098 | +17.4% | 0.04% | +16.7% |
| 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% | – |
| ANTM | New | ELEVANCE HEALTH INC | $209,000 | – | 460 | +100.0% | 0.02% | – |
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.