$1 Billion is the total value of AVITY INVESTMENT MANAGEMENT INC.'s 87 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TMO | New | THERMO FISHER SCIENTIFIC | $28,079,275 | – | 55,474 | +100.0% | 2.81% | – |
New | GE HEALTHCARE TECHNOLOGIES | $402,593 | – | 5,917 | +100.0% | 0.04% | – | |
New | SHELL PLC FUN SPONSORED ADR | $207,690 | – | 3,226 | +100.0% | 0.02% | – | |
CRVS | New | CORVUS PHARMACEUTICALS INC. | $16,761 | – | 11,480 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
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.