$979 Thousand is the total value of AVITY INVESTMENT MANAGEMENT INC.'s 82 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $49,247 | -99.9% | 379,025 | -2.8% | 5.03% | -13.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $44,967 | -99.9% | 254,553 | -1.3% | 4.60% | +0.6% |
| PEP | Sell | PEPSICO INC | $42,362 | -99.9% | 234,483 | -1.3% | 4.33% | +2.9% |
| V | Sell | VISA INC | $40,166 | -99.9% | 193,331 | -0.8% | 4.10% | +9.2% |
| APH | Sell | AMPHENOL CORP | $40,024 | -99.9% | 525,664 | -1.6% | 4.09% | +5.4% |
| BDX | Buy | BECTON DICKINSON & CO | $39,580 | -99.9% | 155,643 | +1.1% | 4.04% | +8.7% |
| MMC | Sell | MARSH & MCLENNAN COS | $38,882 | -99.9% | 234,966 | -2.4% | 3.97% | +1.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $38,774 | -99.9% | 384,206 | -0.5% | 3.96% | +15.5% |
| CVX | Sell | CHEVRON CORP | $37,913 | -99.9% | 211,226 | -4.6% | 3.87% | +12.3% |
| CVS | Sell | CVS HEALTH CORP | $37,272 | -99.9% | 399,958 | -1.5% | 3.81% | -9.4% |
| DG | Sell | DOLLAR GENERAL CORP. | $37,031 | -99.9% | 150,381 | -2.0% | 3.78% | -5.2% |
| TJX | Sell | TJX COMPANIES INC | $34,079 | -99.9% | 428,125 | -0.1% | 3.48% | +20.6% |
| ABT | Buy | ABBOTT LABORATORIES | $31,861 | -99.9% | 290,204 | +9.0% | 3.26% | +16.5% |
| AMGN | Buy | AMGEN INC | $30,775 | -99.9% | 117,174 | +2.7% | 3.14% | +12.7% |
| TFC | Buy | TRUIST FINANCIAL CORP | $29,095 | -99.9% | 676,149 | +2.0% | 2.97% | -5.0% |
| ACN | Sell | ACCENTURE PLC | $28,882 | -99.9% | 108,237 | -1.1% | 2.95% | -3.4% |
| MSFT | Sell | MICROSOFT CORP | $27,518 | -99.9% | 114,744 | -0.2% | 2.81% | -3.2% |
| GOOG | Buy | ALPHABET INC CL C | $26,469 | -99.9% | 298,309 | +0.6% | 2.70% | -12.6% |
| AMZN | Buy | AMAZON.COM INC | $26,376 | -99.9% | 313,997 | +2.5% | 2.70% | -28.3% |
| ECL | Buy | ECOLAB INC | $25,717 | -99.9% | 176,678 | +4.9% | 2.63% | -0.4% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $25,025 | -99.9% | 151,463 | +9.3% | 2.56% | +9.9% |
| NKE | Buy | NIKE INC | $23,174 | -99.9% | 198,052 | +1.9% | 2.37% | +35.1% |
| FB | Buy | META PLATFORMS INC. | $20,001 | -99.9% | 166,205 | +4.8% | 2.04% | -12.5% |
| PYPL | Sell | PAYPAL HOLDINGS | $18,084 | -99.9% | 253,912 | -11.2% | 1.85% | -30.8% |
| HD | Sell | HOME DEPOT INC | $17,122 | -99.9% | 54,206 | -2.4% | 1.75% | +5.2% |
| FTV | Sell | FORTIVE CORP | $15,229 | -99.9% | 237,033 | -9.2% | 1.56% | -5.7% |
| JPM | Buy | JP MORGAN CHASE& CO | $14,958 | -99.9% | 111,544 | +0.7% | 1.53% | +21.7% |
| VMW | Sell | VMWARE INC | $14,643 | -99.9% | 119,281 | -50.9% | 1.50% | -46.7% |
| AMAT | New | APPLIED MATERIALS INC | $13,516 | – | 138,792 | +100.0% | 1.38% | – |
| NOW | New | SERVICENOW | $13,269 | – | 34,175 | +100.0% | 1.36% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B | $12,684 | -99.2% | 41,061 | +557.8% | 1.30% | +616.0% |
| GOOGL | Buy | ALPHABET INC CL A | $10,923 | -99.9% | 123,807 | +0.5% | 1.12% | -12.7% |
| MTD | Sell | METTLER-TOLEDO INTL INC | $9,521 | -99.9% | 6,587 | -0.7% | 0.97% | +24.7% |
| SPY | Sell | SPDR S&P 500 ETF | $6,036 | -99.9% | 15,782 | -10.5% | 0.62% | -9.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $5,215 | -99.9% | 72,487 | -26.4% | 0.53% | -29.9% |
| BAC | Sell | BANK OF AMERICA CORP | $4,717 | -99.9% | 142,436 | -1.7% | 0.48% | +1.5% |
| ORCL | Buy | ORACLE CORP | $4,615 | -99.9% | 56,460 | +0.4% | 0.47% | +26.5% |
| CRWD | New | CROWDSTRIKE HOL | $4,358 | – | 41,391 | +100.0% | 0.44% | – |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH | $3,907 | -99.9% | 18,235 | -0.9% | 0.40% | -5.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $3,101 | -99.9% | 10,929 | -0.4% | 0.32% | +7.1% |
| KO | Sell | COCA-COLA | $3,096 | -99.9% | 48,664 | -0.1% | 0.32% | +6.8% |
| MAR | Sell | MARRIOT INTL INC | $2,783 | -99.9% | 18,691 | -0.1% | 0.28% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,756 | -99.9% | 24,989 | -0.7% | 0.28% | +18.5% |
| LOW | Sell | LOWE`S COMPANIES | $1,811 | -99.9% | 9,090 | -1.3% | 0.18% | -1.6% |
| MRK | Buy | MERCK & CO INC | $1,775 | -99.9% | 16,000 | +0.7% | 0.18% | +21.5% |
| PG | Buy | PROCTER & GAMBLE | $1,593 | -99.9% | 10,508 | +3.9% | 0.16% | +17.3% |
| VOO | Sell | VANGUARD S&P 500 ETF | $1,516 | -99.9% | 4,315 | -16.7% | 0.16% | -16.2% |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | $1,058 | -99.9% | 16,020 | 0.0% | 0.11% | +5.9% | |
| IWB | ISHARES RUSSELL 1000 INDEX | $977 | -99.9% | 4,640 | 0.0% | 0.10% | +1.0% | |
| FLRN | Sell | SPDR INVESTMENT GRADE FLOATING RATE | $922 | -99.9% | 30,347 | -24.3% | 0.09% | -28.8% |
| VIG | Sell | VANGUARD DIVIDEND APPREC. ETF | $911 | -99.9% | 6,000 | -4.2% | 0.09% | +1.1% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUND | $805 | -99.9% | 12,265 | +10.6% | 0.08% | +22.4% |
| ABBV | Sell | ABBVIE INC | $796 | -99.9% | 4,926 | -3.9% | 0.08% | +8.0% |
| SLB | Sell | SCHLUMBERGER | $742 | -99.9% | 13,882 | -10.9% | 0.08% | +24.6% |
| SCHA | Buy | SCHWAB US SMALL CAP ETF | $599 | -99.9% | 14,790 | +7.3% | 0.06% | +7.0% |
| MCD | Sell | MCDONALDS CORP | $572 | -99.9% | 2,171 | -11.1% | 0.06% | -4.9% |
| PFE | Sell | PFIZER INC | $570 | -99.9% | 11,128 | -4.2% | 0.06% | +5.5% |
| PM | PHILIP MORRIS INTERNATIONAL | $538 | -99.9% | 5,320 | 0.0% | 0.06% | +14.6% | |
| DIS | Sell | WALT DISNEY CO | $523 | -100.0% | 6,017 | -97.9% | 0.05% | -98.2% |
| GWW | W.W. GRAINGER, INC. | $501 | -99.9% | 900 | 0.0% | 0.05% | +6.2% | |
| DE | Sell | DEERE & CO | $487 | -99.9% | 1,136 | -8.1% | 0.05% | +11.1% |
| HON | Buy | HONEYWELL INTL INC | $445 | -99.9% | 2,078 | +5.2% | 0.04% | +25.0% |
| SCHM | SCHWAB US MID CAP ETF | $423 | -99.9% | 6,445 | 0.0% | 0.04% | +2.4% | |
| CAT | Sell | CATERPILLAR INC | $411 | -99.9% | 1,715 | -16.6% | 0.04% | +13.5% |
| IBM | INTL BUSINESS MACHS | $372 | -99.9% | 2,643 | 0.0% | 0.04% | +11.8% | |
| LLY | Buy | LILLY, ELI | $376 | -99.9% | 1,028 | +2.3% | 0.04% | +8.6% |
| IVV | ISHARES CORE S&P 500 ETF | $315 | -99.9% | 820 | 0.0% | 0.03% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING | $312 | -99.9% | 1,306 | 0.0% | 0.03% | 0.0% | |
| TGT | TARGET CORP | $307 | -99.9% | 2,063 | 0.0% | 0.03% | -6.1% | |
| CARR | CARRIER GLOBAL CORP | $304 | -99.9% | 7,369 | 0.0% | 0.03% | +10.7% | |
| CSCO | Sell | CISCO SYSTEMS | $306 | -99.9% | 6,432 | -20.6% | 0.03% | -11.4% |
| SPOT | Sell | SPOTIFY TECHNOL | $288 | -100.0% | 3,645 | -89.9% | 0.03% | -91.4% |
| QCOM | QUALCOMM INC | $274 | -99.9% | 2,492 | 0.0% | 0.03% | -9.7% | |
| ANTM | Buy | ELEVANCE HEALTH INC | $268 | -99.9% | 522 | +13.5% | 0.03% | +17.4% |
| OTIS | OTIS WORLDWIDE CORP | $261 | -99.9% | 3,332 | 0.0% | 0.03% | +17.4% | |
| MDY | MIDCAP SPDR TRUST SERIES 1 | $242 | -99.9% | 547 | 0.0% | 0.02% | +4.2% | |
| ALL | Sell | ALLSTATE CORPORATION | $241 | -99.9% | 1,779 | -10.1% | 0.02% | -7.4% |
| HIG | New | HARTFORD FINANCIAL SERVICES | $231 | – | 3,050 | +100.0% | 0.02% | – |
| SCHF | New | SCHWAB INTL EQUITY ETF | $222 | – | 6,900 | +100.0% | 0.02% | – |
| New | GENERAL ELECTRIC CO | $217 | – | 2,591 | +100.0% | 0.02% | – | |
| VZ | Sell | VERIZON COMMUNICATIONS IN | $203 | -99.9% | 5,148 | -38.1% | 0.02% | -38.2% |
| HBAN | HUNINGTON BANCSHARES | $141 | -99.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
| TSLA | Exit | TESLA MOTORS INC. | $0 | – | -783 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PACIFIC CORPORATION | $0 | – | -1,137 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-12
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.