$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | $1,930,930 | -10.8% | 18,756 | 0.0% | 0.19% | -3.5% | |
| IWB | ISHARES RUSSELL 1000 INDEX | $1,029,845 | -3.6% | 4,384 | 0.0% | 0.10% | +4.0% | |
| MAR | MARRIOT INTL INC | $698,771 | +7.0% | 3,555 | 0.0% | 0.07% | +16.7% | |
| EMR | EMERSON ELEC CO | $683,136 | +6.8% | 7,074 | 0.0% | 0.07% | +15.3% | |
| LLY | LILLY, ELI | $558,615 | +14.5% | 1,040 | 0.0% | 0.06% | +24.4% | |
| GENERAL ELECTRIC CO | $523,454 | +0.6% | 4,735 | 0.0% | 0.05% | +8.3% | ||
| PM | PHILIP MORRIS INTERNATIONAL | $478,453 | -5.2% | 5,168 | 0.0% | 0.05% | +2.1% | |
| MA | MASTERCARD INCORPORATED CL A | $386,012 | +0.7% | 975 | 0.0% | 0.04% | +8.3% | |
| IBM | INTL BUSINESS MACHS | $356,783 | +4.9% | 2,543 | 0.0% | 0.04% | +12.5% | |
| IVV | ISHARES CORE S&P 500 ETF | $352,133 | -3.7% | 820 | 0.0% | 0.04% | +2.9% | |
| TFX | TELEFLEX INC | $273,010 | -18.8% | 1,390 | 0.0% | 0.03% | -12.9% | |
| OC | OWENS CORNING | $272,138 | +4.5% | 1,995 | 0.0% | 0.03% | +12.5% | |
| MDY | MIDCAP SPDR TRUST SERIES 1 | $255,718 | -4.7% | 560 | 0.0% | 0.03% | +4.0% | |
| DE | DEERE & CO | $236,240 | -6.9% | 626 | 0.0% | 0.02% | +4.3% | |
| SCHF | SCHWAB INTL EQUITY ETF | $234,324 | -4.7% | 6,900 | 0.0% | 0.02% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $208,944 | -11.1% | 1,200 | 0.0% | 0.02% | -4.5% | |
| OTIS | OTIS WORLDWIDE CORP | $207,360 | -9.8% | 2,582 | 0.0% | 0.02% | 0.0% | |
| HBAN | HUNINGTON BANCSHARES | $104,000 | -3.5% | 10,000 | 0.0% | 0.01% | 0.0% |
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.