13F-HR filed by AVITY INVESTMENT MANAGEMENT INC.
AVITY INVESTMENT MANAGEMENT INC. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-11, with 57 holding rows worth $467,006,000 by the sum of the rows.
- Accession
- 0000926834-14-000005
- Filer
- CIK 926834
- Filed
- 2014-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 56 entries on the cover page, a total value of $572,616,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $467,006,000 with VALUE read as thousands by filing date, 13F file number 028-03587. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $572,616,000, 23% more than the sum of the rows, $467,006,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 260,377 | $22,356,000 | thousands by filing date | |
| 38259p508 | COM | 24,949 | $21,964,000 | thousands by filing date | ||
| PepsiCo,Inc. | 713448108 | COM | 257,248 | $21,040,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 366,136 | $20,936,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 480,572 | $19,833,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 214,067 | $19,341,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 293,412 | $19,133,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 193,237 | $19,098,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 353,838 | $17,844,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 153,355 | $17,660,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 264,220 | $16,826,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 457,048 | $16,298,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 530,171 | $16,282,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 379,101 | $15,816,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 39,648 | $15,722,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 480,130 | $15,158,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 177,764 | $14,902,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 173,693 | $14,632,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 616,210 | $14,555,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 71,286 | $13,028,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 159,690 | $12,446,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 304,512 | $12,214,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 224,882 | $11,872,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 164,750 | $10,842,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 150,494 | $10,830,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 155,150 | $9,478,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 218,375 | $8,932,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 295,148 | $7,151,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 122,341 | $5,239,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 73,025 | $3,983,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 14,250 | $2,867,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 32,080 | $2,470,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 90,497 | $2,099,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 17,450 | $1,496,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 14,305 | $1,229,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 15,690 | $1,133,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,530 | $1,085,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 30,871 | $1,078,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,526 | $1,056,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,125 | $843,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,644 | $773,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,944 | $665,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 33,800 | $581,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 37,270 | $479,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 9,100 | $478,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,830 | $443,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 12,140 | $388,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 6,480 | $365,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,700 | $360,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,700 | $358,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,620 | $322,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,685 | $303,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 5,500 | $255,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,529 | $231,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,200 | $204,000 | thousands by filing date | |
| SWISHER HYGIENE INC | 870808102 | COMMON STOCK | 35,000 | $30,000 | thousands by filing date | |
| Delcath Systems Inc | 24661p104 | COM | 10,000 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000926834-14-000005 | this filing | 2014-07-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000926834-14-000009 | base | 2014-07-15 | acceptance time not in the bulk data set |