AVITY INVESTMENT MANAGEMENT INC. Diversified Active

CIK: 0000926834 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 21, 2015

Total Value ($000): $623,440 (100.0% shares, 0.0% debt)

Holdings (68)

CVS CVS HEALTH CORP 4.5%
Value ($000) $28,321 Shares 294,060 Est. Cost $41.44 Unrealized +55.5%
ALLERGAN INC. 3.9%
Value ($000) $24,278 Shares 114,200 Est. Cost $84.48 Unrealized
JNJ JOHNSON & JOHNSON 3.8%
Value ($000) $23,734 Shares 226,970 Est. Cost $59.66 Unrealized +29.6%
BDX BECTON DICKINSON 3.7%
Value ($000) $23,242 Shares 167,019 Est. Cost $78.11 Unrealized +38.1%
WFC WELLS FARGO COMPANY 3.7%
Value ($000) $23,131 Shares 421,945 Est. Cost $27.55 Unrealized +40.7%
LOW LOWE`S COMPANIES 3.7%
Value ($000) $22,766 Shares 330,905 Est. Cost $34.55 Unrealized +41.9%
STT STATE STREET CORP 3.6%
Value ($000) $22,615 Shares 288,091 Est. Cost $45.05 Unrealized +22.3%
PEP PEPSICO 3.6%
Value ($000) $22,460 Shares 237,516 Est. Cost $56.01 Unrealized +22.5%
ORCL ORACLE CORPORATION 3.5%
Value ($000) $21,905 Shares 487,112 Est. Cost $27.58 Unrealized +25.1%
NKE NIKE INC - CL B 3.4%
Value ($000) $21,446 Shares 223,044 Est. Cost $26.68 Unrealized +52.7%
XOM EXXON MOBIL CORPORATION 3.4%
Value ($000) $20,996 Shares 227,104 Est. Cost $53.91 Unrealized +7.6%
UNP UNION PACIFIC CORPORATION 3.3%
Value ($000) $20,597 Shares 172,898 Est. Cost $68.48 Unrealized +30.6%
V VISA INC 3.2%
Value ($000) $20,217 Shares 77,106 Est. Cost $41.01 Unrealized +35.8%
SUNTRUST BANKS 3.1%
Value ($000) $19,471 Shares 464,690 Est. Cost $31.80 Unrealized
GWW W.W. GRAINGER, INC. 3.1%
Value ($000) $19,112 Shares 74,983 Est. Cost $207.60 Unrealized -0.8%
ETN EATON CORP PLC 3.0%
Value ($000) $18,802 Shares 276,665 Est. Cost $48.82 Unrealized +3.8%
APH AMPHENOL 3.0%
Value ($000) $18,662 Shares 346,808 Est. Cost $10.06 Unrealized +14.4%
DUNKIN` BRANDS GROUP INC 2.9%
Value ($000) $18,236 Shares 427,563 Est. Cost $46.54 Unrealized
DG DOLLAR GENERAL CORP. 2.9%
Value ($000) $18,019 Shares 254,861 Est. Cost $45.36 Unrealized +24.8%
RHHBY ROCHE HOLDINGS LTD SPON ADR 2.9%
Value ($000) $17,999 Shares 530,104 Est. Cost $50.46 Unrealized
PRAXAIR INC 2.8%
Value ($000) $17,636 Shares 136,122 Est. Cost $115.16 Unrealized
DCI DONALDSON COMPANY INC. 2.7%
Value ($000) $17,075 Shares 442,008 Est. Cost $29.71 Unrealized +11.0%
ACN ACCENTURE LTD - CL A 2.7%
Value ($000) $16,625 Shares 186,149 Est. Cost $63.59 Unrealized +8.9%
VMWARE INC. 2.6%
Value ($000) $16,347 Shares 198,099 Est. Cost $94.30 Unrealized
JPM JP MORGAN CHASE& CO 2.3%
Value ($000) $14,494 Shares 231,604 Est. Cost $36.77 Unrealized +21.6%
TWENTY FIRST CENTY FOX INC 2.2%
Value ($000) $13,541 Shares 352,575 Est. Cost $35.74 Unrealized
GOOGLE INC CL C 2.1%
Value ($000) $12,801 Shares 24,318 Est. Cost $573.20 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL 2.0%
Value ($000) $12,468 Shares 41,222 Est. Cost $237.73 Unrealized +15.6%
GOOGLE INC CL A 1.7%
Value ($000) $10,880 Shares 20,503 Est. Cost $880.36 Unrealized
HAL HALLIBURTON CO HLDG 1.6%
Value ($000) $10,272 Shares 261,173 Est. Cost $33.21 Unrealized +18.3%
AAPL APPLE INC. 1.5%
Value ($000) $9,148 Shares 82,880 Est. Cost $16.38 Unrealized +47.0%
OII OCEANEERING INTL INC 1.1%
Value ($000) $6,803 Shares 115,679 Est. Cost $64.49 Unrealized -0.4%
PNC PNC FINANCIAL SERVICES GRP INC 1.0%
Value ($000) $6,343 Shares 69,533 Est. Cost $54.35 Unrealized +12.9%
MDLZ MONDELEZ INTERNATIONAL 0.8%
Value ($000) $5,163 Shares 142,147 Est. Cost $28.41 Unrealized 0.0%
ANADARKO PETROLEUM 0.5%
Value ($000) $3,378 Shares 40,950 Est. Cost $83.21 Unrealized
SPY STANDARD & POORS DEP RCPTS UNIT 0.4%
Value ($000) $2,485 Shares 12,090 Est. Cost $195.97 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH 0.4%
Value ($000) $2,325 Shares 24,320 Est. Cost $91.16 Unrealized
PG PROCTER & GAMBLE 0.4%
Value ($000) $2,261 Shares 24,824 Est. Cost $55.53 Unrealized +16.3%
FLRN SPDR INVESTMENT GRADE FLOATING RATE 0.3%
Value ($000) $2,012 Shares 66,025 Est. Cost $30.66 Unrealized
GENERAL ELECTRIC CO 0.3%
Value ($000) $1,903 Shares 75,287 Est. Cost $23.19 Unrealized
CAG CONAGRA FOODS INC 0.2%
Value ($000) $1,110 Shares 30,609 Est. Cost $17.69 Unrealized +5.9%
ECL ECOLAB INC 0.1%
Value ($000) $925 Shares 8,850 Est. Cost $96.70 Unrealized 0.0%
IWB ISHARES RUSSELL 1000 INDEX 0.1%
Value ($000) $876 Shares 7,643 Est. Cost $110.10 Unrealized
SCHM SCHWAB US MID CAP ETF 0.1%
Value ($000) $765 Shares 18,810 Est. Cost $32.96 Unrealized
IBM INTL BUSINESS MACHS 0.1%
Value ($000) $738 Shares 4,600 Est. Cost $118.94 Unrealized -15.5%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $738 Shares 41,261 Est. Cost $10.52 Unrealized +28.8%
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value ($000) $721 Shares 8,855 Est. Cost $49.85 Unrealized -1.3%
BRK/B BERKSHIRE HATHAWAY CL B 0.1%
Value ($000) $699 Shares 4,657 Est. Cost $110.02 Unrealized +31.2%
CVX CHEVRON CORP 0.1%
Value ($000) $634 Shares 5,650 Est. Cost $71.30 Unrealized -1.1%
MRK MERCK 0.1%
Value ($000) $525 Shares 9,244 Est. Cost $30.02 Unrealized +31.1%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $487 Shares 12,169 Est. Cost $43.14 Unrealized
VIG VANGUARD DIVIDEND APPREC. ETF 0.1%
Value ($000) $481 Shares 5,925 Est. Cost $77.97 Unrealized
ABBV ABBVIE INC. 0.1%
Value ($000) $465 Shares 7,100 Est. Cost $26.55 Unrealized +51.6%
SCHP SCHWAB US TIPS ETF 0.1%
Value ($000) $456 Shares 8,400 Est. Cost $55.71 Unrealized
SCHV SCHWAB US LARGE CAP VALUE ETF 0.1%
Value ($000) $428 Shares 9,700 Est. Cost $42.78 Unrealized
VZ VERIZON COMMUNICATIONS IN 0.1%
Value ($000) $398 Shares 8,500 Est. Cost $27.66 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $377 Shares 8,385 Est. Cost $28.78 Unrealized +22.7%
TECO ENERGY INC 0.1%
Value ($000) $346 Shares 16,900 Est. Cost $17.19 Unrealized
KO COCA-COLA 0.1%
Value ($000) $342 Shares 8,100 Est. Cost $27.85 Unrealized +7.9%
EFA ISHARES MSCI EAFE INDEX FUND 0.1%
Value ($000) $329 Shares 5,405 Est. Cost $57.68 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $289 Shares 10,000 Est. Cost $33.00 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $269 Shares 2,694 Est. Cost $68.28 Unrealized 0.0%
ZILLOW INC. 0.0%
Value ($000) $259 Shares 2,450 Est. Cost $56.33 Unrealized
SLB SCHLUMBERGER 0.0%
Value ($000) $234 Shares 2,745 Est. Cost $66.18 Unrealized +1.7%
ROYAL DUTCH SHELL PLC - ADR A 0.0%
Value ($000) $221 Shares 3,300 Est. Cost $63.85 Unrealized
MDY MIDCAP SPDR TRUST SERIES 1 0.0%
Value ($000) $216 Shares 819 Est. Cost $263.74 Unrealized
CYPRESS SEMICONDUCTOR 0.0%
Value ($000) $143 Shares 10,000 Est. Cost $14.30 Unrealized
CHAPEAU INC. 0.0%
Value ($000) $0 Shares 12,500 Est. Cost Unrealized