13F-HR filed by AVITY INVESTMENT MANAGEMENT INC.
AVITY INVESTMENT MANAGEMENT INC. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-06, with 64 holding rows worth $587,568,000.
- Accession
- 0000926834-14-000011
- Filer
- CIK 926834
- Filed
- 2014-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 64 entries on the cover page, a total value of $587,568,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $587,568,000 with VALUE read as thousands by filing date, 13F file number 028-03587. The quarter's positions are built on this report. The resolved quarter.
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 | 225,104 | $23,994,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 298,020 | $23,719,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 236,365 | $22,003,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 415,184 | $21,536,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 287,313 | $21,149,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 217,949 | $20,498,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 114,640 | $20,428,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 173,796 | $19,780,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 221,627 | $19,769,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 519,086 | $19,225,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 426,578 | $19,119,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 75,257 | $18,938,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 174,108 | $18,877,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 486,878 | $18,638,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 143,512 | $18,513,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 285,993 | $18,449,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 344,305 | $18,221,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 457,905 | $17,414,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 213,339 | $17,349,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 413,653 | $16,807,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 168,100 | $16,786,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 78,203 | $16,686,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 176,105 | $16,526,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 257,315 | $16,306,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 254,164 | $15,532,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 150,920 | $14,167,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 223,744 | $13,478,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 23,260 | $13,429,000 | thousands by filing date | |
| 38259p508 | COM | 20,404 | $12,006,000 | thousands by filing date | ||
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 285,035 | $9,774,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 37,646 | $9,642,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 84,572 | $8,521,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 64,233 | $5,497,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 96,975 | $2,972,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,795 | $2,324,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 23,165 | $2,123,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 24,824 | $2,079,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 76,087 | $1,949,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 30,609 | $1,011,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,183 | $899,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 8,635 | $876,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,600 | $873,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,205 | $768,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 19,310 | $747,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 41,761 | $712,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,725 | $683,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,792 | $662,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,244 | $548,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 12,169 | $508,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,925 | $456,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,400 | $455,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,800 | $418,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9,700 | $414,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,100 | $410,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,585 | $357,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 5,475 | $357,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,265 | $338,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 17,900 | $311,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,000 | $310,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 2,450 | $284,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,545 | $259,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 4,350 | $245,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,200 | $244,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 4,500 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000926834-14-000011 | this filing | 2014-11-06 | acceptance time not in the bulk data set |