AVITY INVESTMENT MANAGEMENT INC. Diversified Active

CIK: 0000926834 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 21, 2015

Total Value ($000): $629,199 (100.0% shares, 0.0% debt)

Holdings (67)

CVS CVS HEALTH CORP 4.4%
Value ($000) $27,982 Shares 276,287 Est. Cost $41.44 Unrealized +79.3%
BDX BECTON DICKINSON 3.8%
Value ($000) $23,907 Shares 165,765 Est. Cost $78.11 Unrealized +51.8%
PEP PEPSICO 3.7%
Value ($000) $23,536 Shares 243,900 Est. Cost $56.37 Unrealized +23.6%
WFC WELLS FARGO COMPANY 3.7%
Value ($000) $23,186 Shares 426,520 Est. Cost $27.68 Unrealized +44.0%
JNJ JOHNSON & JOHNSON 3.6%
Value ($000) $22,930 Shares 228,821 Est. Cost $59.66 Unrealized +25.9%
STT STATE STREET CORP 3.6%
Value ($000) $22,511 Shares 295,106 Est. Cost $45.29 Unrealized +21.8%
NKE NIKE INC - CL B 3.5%
Value ($000) $22,027 Shares 220,292 Est. Cost $26.68 Unrealized +56.2%
ORCL ORACLE CORPORATION 3.5%
Value ($000) $21,854 Shares 504,473 Est. Cost $27.90 Unrealized +32.1%
DG DOLLAR GENERAL CORP. 3.3%
Value ($000) $20,938 Shares 278,140 Est. Cost $46.71 Unrealized +31.7%
DUNKIN` BRANDS GROUP INC 3.3%
Value ($000) $20,705 Shares 433,896 Est. Cost $46.56 Unrealized
ACTAVIS 3.3%
Value ($000) $20,646 Shares 69,898 Est. Cost $295.37 Unrealized
APH AMPHENOL 3.2%
Value ($000) $20,131 Shares 344,474 Est. Cost $10.06 Unrealized +25.5%
ETN EATON CORP PLC 3.2%
Value ($000) $20,071 Shares 287,508 Est. Cost $48.96 Unrealized +7.3%
XOM EXXON MOBIL CORPORATION 3.1%
Value ($000) $19,812 Shares 227,092 Est. Cost $53.91 Unrealized +3.1%
V VISA INC 3.1%
Value ($000) $19,687 Shares 304,191 Est. Cost $56.14 Unrealized +9.2%
ACN ACCENTURE LTD - CL A 3.1%
Value ($000) $19,249 Shares 206,380 Est. Cost $64.67 Unrealized +15.4%
UNP UNION PACIFIC CORPORATION 3.0%
Value ($000) $19,125 Shares 173,170 Est. Cost $68.48 Unrealized +34.1%
GWW W.W. GRAINGER, INC. 3.0%
Value ($000) $18,996 Shares 79,497 Est. Cost $207.16 Unrealized -3.5%
VMWARE INC. 3.0%
Value ($000) $18,980 Shares 225,234 Est. Cost $93.09 Unrealized
DCI DONALDSON COMPANY INC. 2.9%
Value ($000) $18,024 Shares 477,579 Est. Cost $29.83 Unrealized +4.8%
TWENTY FIRST CENTY FOX INC 2.8%
Value ($000) $17,530 Shares 516,510 Est. Cost $35.17 Unrealized
SUNTRUST BANKS 2.8%
Value ($000) $17,486 Shares 418,615 Est. Cost $31.80 Unrealized
VALEANT PHARMACEUTICALS 2.7%
Value ($000) $17,183 Shares 83,732 Est. Cost $205.21 Unrealized
ECL ECOLAB INC 2.3%
Value ($000) $14,335 Shares 123,414 Est. Cost $97.16 Unrealized +0.0%
GOOGLE INC CL C 2.2%
Value ($000) $13,783 Shares 25,744 Est. Cost $571.11 Unrealized
PRAXAIR INC 2.1%
Value ($000) $13,518 Shares 110,801 Est. Cost $115.16 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL 2.0%
Value ($000) $12,760 Shares 39,482 Est. Cost $237.73 Unrealized +30.2%
HAL HALLIBURTON CO HLDG 1.9%
Value ($000) $11,934 Shares 249,403 Est. Cost $33.21 Unrealized +1.8%
GOOGLE INC CL A 1.8%
Value ($000) $11,117 Shares 20,415 Est. Cost $880.36 Unrealized
LOW LOWE`S COMPANIES 1.7%
Value ($000) $10,795 Shares 148,633 Est. Cost $34.55 Unrealized +70.6%
AAPL APPLE INC. 1.7%
Value ($000) $10,692 Shares 83,790 Est. Cost $16.50 Unrealized +62.7%
JPM JP MORGAN CHASE& CO 1.2%
Value ($000) $7,412 Shares 117,204 Est. Cost $36.77 Unrealized +20.4%
OII OCEANEERING INTL INC 1.1%
Value ($000) $7,199 Shares 125,719 Est. Cost $63.60 Unrealized -16.1%
MDLZ MONDELEZ INTERNATIONAL 1.1%
Value ($000) $6,856 Shares 185,357 Est. Cost $28.39 Unrealized -0.2%
ANADARKO PETROLEUM 0.8%
Value ($000) $5,038 Shares 53,794 Est. Cost $85.71 Unrealized
PNC PNC FINANCIAL SERVICES GRP INC 0.6%
Value ($000) $3,842 Shares 42,016 Est. Cost $54.35 Unrealized +18.2%
SPY STANDARD & POORS DEP RCPTS UNIT 0.5%
Value ($000) $3,069 Shares 14,626 Est. Cost $198.37 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH 0.4%
Value ($000) $2,434 Shares 24,250 Est. Cost $91.16 Unrealized
PG PROCTER & GAMBLE 0.3%
Value ($000) $2,016 Shares 24,324 Est. Cost $55.53 Unrealized +14.5%
GENERAL ELECTRIC CO 0.3%
Value ($000) $1,968 Shares 72,837 Est. Cost $23.19 Unrealized
FLRN SPDR INVESTMENT GRADE FLOATING RATE 0.3%
Value ($000) $1,788 Shares 58,425 Est. Cost $30.66 Unrealized
CAG CONAGRA FOODS INC 0.2%
Value ($000) $1,149 Shares 30,509 Est. Cost $17.69 Unrealized +7.4%
IWB ISHARES RUSSELL 1000 INDEX 0.1%
Value ($000) $899 Shares 7,643 Est. Cost $110.10 Unrealized
SCHM SCHWAB US MID CAP ETF 0.1%
Value ($000) $803 Shares 18,515 Est. Cost $32.96 Unrealized
IBM INTL BUSINESS MACHS 0.1%
Value ($000) $764 Shares 4,600 Est. Cost $118.94 Unrealized -18.9%
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value ($000) $691 Shares 8,130 Est. Cost $49.85 Unrealized -5.6%
BRK/B BERKSHIRE HATHAWAY CL B 0.1%
Value ($000) $662 Shares 4,657 Est. Cost $110.02 Unrealized +33.7%
CVX CHEVRON CORP 0.1%
Value ($000) $598 Shares 5,425 Est. Cost $71.30 Unrealized -6.2%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $580 Shares 37,251 Est. Cost $10.52 Unrealized +21.2%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $528 Shares 12,169 Est. Cost $43.14 Unrealized
MRK MERCK 0.1%
Value ($000) $521 Shares 9,044 Est. Cost $30.02 Unrealized +34.3%
VIG VANGUARD DIVIDEND APPREC. ETF 0.1%
Value ($000) $480 Shares 5,925 Est. Cost $77.97 Unrealized
SCHP SCHWAB US TIPS ETF 0.1%
Value ($000) $468 Shares 8,400 Est. Cost $55.71 Unrealized
VZ VERIZON COMMUNICATIONS IN 0.1%
Value ($000) $459 Shares 9,300 Est. Cost $27.66 Unrealized -0.1%
EFA ISHARES MSCI EAFE INDEX FUND 0.1%
Value ($000) $438 Shares 6,635 Est. Cost $59.22 Unrealized
SCHV SCHWAB US LARGE CAP VALUE ETF 0.1%
Value ($000) $428 Shares 9,700 Est. Cost $42.78 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $372 Shares 7,985 Est. Cost $28.78 Unrealized +30.0%
ABBV ABBVIE INC. 0.1%
Value ($000) $362 Shares 5,700 Est. Cost $26.55 Unrealized +46.3%
KO COCA-COLA 0.1%
Value ($000) $317 Shares 7,800 Est. Cost $27.85 Unrealized +6.3%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $313 Shares 10,000 Est. Cost $33.00 Unrealized
MDY MIDCAP SPDR TRUST SERIES 1 0.0%
Value ($000) $238 Shares 854 Est. Cost $264.35 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $237 Shares 2,450 Est. Cost $33.04 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $225 Shares 2,194 Est. Cost $68.28 Unrealized +6.9%
ROYAL DUTCH SHELL PLC - ADR A 0.0%
Value ($000) $207 Shares 3,300 Est. Cost $63.85 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $206 Shares 4,200 Est. Cost $46.21 Unrealized 0.0%
TECO ENERGY INC 0.0%
Value ($000) $202 Shares 10,300 Est. Cost $17.19 Unrealized
CHAPEAU INC. 0.0%
Value ($000) $0 Shares 12,500 Est. Cost Unrealized