$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 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $63,024,000 | +7.6% | 474,970 | -6.1% | 6.02% | -1.4% |
| AMZN | Sell | AMAZON.COM INC | $48,737,000 | -0.1% | 14,964 | -3.4% | 4.65% | -8.4% |
| PYPL | Sell | PAYPAL HOLDINGS | $46,963,000 | +8.0% | 200,527 | -9.2% | 4.48% | -1.1% |
| FB | Sell | FACEBOOK INC | $42,889,000 | -6.2% | 157,011 | -10.1% | 4.09% | -14.1% |
| APH | Sell | AMPHENOL CORP | $37,445,000 | +18.3% | 286,344 | -2.0% | 3.57% | +8.4% |
| ACN | Sell | ACCENTURE PLC | $36,325,000 | +14.0% | 139,066 | -1.4% | 3.47% | +4.4% |
| NKE | Sell | NIKE INC | $35,280,000 | +4.8% | 249,385 | -7.0% | 3.37% | -3.9% |
| DG | Sell | DOLLAR GENERAL CORP. | $34,752,000 | -0.1% | 165,250 | -0.4% | 3.32% | -8.4% |
| GOOG | Sell | ALPHABET INC CL C | $31,939,000 | +13.8% | 18,231 | -4.6% | 3.05% | +4.2% |
| VMW | Sell | VMWARE INC | $30,632,000 | -2.7% | 218,391 | -0.4% | 2.92% | -10.9% |
| MSFT | Sell | MICROSOFT CORP | $27,281,000 | +4.6% | 122,655 | -1.1% | 2.60% | -4.2% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $23,108,000 | +7.0% | 118,393 | -0.8% | 2.21% | -2.0% |
| MTD | Sell | METTLER-TOLEDO INTL INC | $22,151,000 | +11.5% | 19,436 | -5.5% | 2.11% | +2.1% |
| ABT | Sell | ABBOTT LABORATORIES | $21,363,000 | -0.2% | 195,110 | -0.8% | 2.04% | -8.6% |
| CVX | Sell | CHEVRON CORP | $17,150,000 | -0.8% | 203,081 | -15.4% | 1.64% | -9.1% |
| GOOGL | Sell | ALPHABET INC CL A | $16,673,000 | +14.6% | 9,513 | -4.2% | 1.59% | +4.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $14,603,000 | -41.0% | 41,137 | -36.3% | 1.39% | -46.0% |
| BAC | Sell | BANK OF AMERICA CORP | $11,142,000 | -40.0% | 367,607 | -52.3% | 1.06% | -45.0% |
| SPY | Sell | S & P DEP RCPTS UNIT | $5,585,000 | +10.1% | 14,937 | -1.4% | 0.53% | +0.8% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH | $5,059,000 | +9.4% | 20,979 | -1.7% | 0.48% | +0.2% |
| ORCL | Sell | ORACLE CORP | $3,508,000 | +6.3% | 54,225 | -1.9% | 0.34% | -2.6% |
| MRK | Sell | MERCK & CO INC | $1,587,000 | -6.0% | 19,405 | -4.6% | 0.15% | -14.2% |
| PG | Sell | PROCTER & GAMBLE | $1,490,000 | -0.2% | 10,706 | -0.3% | 0.14% | -9.0% |
| FLRN | Sell | SPDR INVESTMENT GRADE FLOATING RATE | $1,321,000 | -1.1% | 43,180 | -1.1% | 0.13% | -9.4% |
| IWB | Sell | ISHARES RUSSELL 1000 INDEX | $1,167,000 | +10.6% | 5,508 | -2.3% | 0.11% | +0.9% |
| XOM | Sell | EXXON MOBIL CORP | $985,000 | +12.8% | 23,905 | -6.0% | 0.09% | +3.3% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUND | $842,000 | +14.4% | 11,536 | -0.2% | 0.08% | +3.9% |
| DIS | Sell | WALT DISNEY CO | $568,000 | +44.9% | 3,136 | -0.6% | 0.05% | +31.7% |
| PFE | Sell | PFIZER INC | $481,000 | -0.2% | 13,058 | -0.5% | 0.05% | -8.0% |
| SCHM | Sell | SCHWAB US MID CAP ETF | $461,000 | +16.1% | 6,765 | -5.5% | 0.04% | +7.3% |
| ABBV | Sell | ABBVIE INC | $452,000 | +12.4% | 4,219 | -8.1% | 0.04% | +2.4% |
| CTVA | Sell | CORTEVA INC | $392,000 | +31.1% | 10,128 | -2.3% | 0.04% | +19.4% |
| LOW | Sell | LOWE`S COMPANIES | $361,000 | -14.7% | 2,250 | -11.8% | 0.03% | -22.7% |
| INTC | Sell | INTEL CORP | $267,000 | -34.7% | 5,350 | -32.3% | 0.02% | -41.9% |
| MDY | Sell | MIDCAP SPDR TRUST SERIES 1 | $252,000 | +21.2% | 600 | -2.4% | 0.02% | +9.1% |
| WMT | Sell | WAL MART STORES INC | $217,000 | +1.9% | 1,506 | -1.1% | 0.02% | -4.5% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $206,000 | -16.3% | 1,225 | -16.9% | 0.02% | -23.1% |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -1,137 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC. | $0 | – | -6,125 | -100.0% | -0.03% | – |
| DNKN | Exit | DUNKIN` BRANDS GROUP INC | $0 | – | -443,531 | -100.0% | -3.78% | – |
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. | 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.