0000926834-22-000006.txt : 20221013 0000926834-22-000006.hdr.sgml : 20221013 20221013103906 ACCESSION NUMBER: 0000926834-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221013 DATE AS OF CHANGE: 20221013 EFFECTIVENESS DATE: 20221013 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AVITY INVESTMENT MANAGEMENT INC. CENTRAL INDEX KEY: 0000926834 IRS NUMBER: 132651907 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03587 FILM NUMBER: 221308381 BUSINESS ADDRESS: STREET 1: 80 FIELD POINT ROAD CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 203-629-2800 MAIL ADDRESS: STREET 1: 80 FIELD POINT ROAD CITY: GREENWICH STATE: CT ZIP: 06830 FORMER COMPANY: FORMER CONFORMED NAME: GILLESPIE ROBINSON & GRIMM INC DATE OF NAME CHANGE: 19990324 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000926834 XXXXXXXX 09-30-2022 09-30-2022 AVITY INVESTMENT MANAGEMENT INC.
80 FIELD POINT ROAD GREENWICH CT 06830
13F HOLDINGS REPORT 028-03587 N
ANNIE BEGUIRISTAIN HEAD TRADER 203-629-2806 ANNIE BEGUIRISTAIN GREENWICH CT 10-13-2022 0 78 921762 false
INFORMATION TABLE 2 Edgar13F-093022.xml AVITY INVESTMENT MANAGEMENT INC. APPLE INC COM 037833100 53872 389808 SH SOLE 0 381877 0 7931 ABBVIE INC COM 00287Y109 688 5126 SH SOLE 0 5126 0 0 ABBOTT LABORATORIES COM 002824100 25765 266277 SH SOLE 0 261390 0 4887 ACCENTURE PLC COM G1151C101 28162 109453 SH SOLE 0 106534 0 2919 AUTOMATIC DATA PROCESSING COM 053015103 295 1306 SH SOLE 0 1306 0 0 ALLSTATE CORPORATION COM 020002101 246 1979 SH SOLE 0 1979 0 0 AMGEN INC COM 031162100 25721 114112 SH SOLE 0 111992 0 2120 AMAZON.COM INC COM 023135106 34629 306455 SH SOLE 0 299745 0 6710 AMPHENOL CORP COM 032095101 35761 534071 SH SOLE 0 522158 0 11913 BANK OF AMERICA CORP COM 060505104 4377 144936 SH SOLE 0 144936 0 0 BECTON DICKINSON & CO COM 075887109 34292 153892 SH SOLE 0 150821 0 3071 BRISTOL-MYERS SQUIBB COM 110122108 7005 98537 SH SOLE 0 97412 0 1125 BERKSHIRE HATHAWAY CL B COM 084670702 1667 6242 SH SOLE 0 6242 0 0 CARRIER GLOBAL CORP COM 14448C104 262 7369 SH SOLE 0 7369 0 0 CATERPILLAR INC COM 149123101 338 2057 SH SOLE 0 2057 0 0 CISCO SYSTEMS COM 17275R102 324 8098 SH SOLE 0 8098 0 0 CVS HEALTH CORP COM 126650100 38733 406135 SH SOLE 0 399552 0 6583 CHEVRON CORP COM 166764100 31807 221390 SH SOLE 0 216687 0 4703 DEERE & CO COM 244199105 413 1236 SH SOLE 0 1236 0 0 DOLLAR GENERAL CORP. COM 256677105 36794 153399 SH SOLE 0 150030 0 3369 WALT DISNEY CO COM 254687106 27324 289666 SH SOLE 0 284381 0 5285 ECOLAB INC COM 278865100 24313 168351 SH SOLE 0 165476 0 2875 ISHARES MSCI EAFE INDEX FUND COM 464287465 621 11085 SH SOLE 0 10420 0 665 ELEVANCE HEALTH INC COM 036752103 209 460 SH SOLE 0 460 0 0 SPDR INVESTMENT GRADE FLOATING RATE COM 78468R200 1214 40067 SH SOLE 0 39667 0 400 FORTIVE CORP COM 34959J108 15212 260924 SH SOLE 0 252354 0 8570 ALPHABET INC CL C COM 02079K107 28516 296578 SH SOLE 0 288758 0 7820 ALPHABET INC CL A COM 02079K305 11778 123135 SH SOLE 0 121440 0 1695 W.W. GRAINGER, INC. COM 384802104 440 900 SH SOLE 0 900 0 0 HUNINGTON BANCSHARES COM 446150104 132 10000 SH SOLE 0 10000 0 0 HOME DEPOT INC COM 437076102 15330 55555 SH SOLE 0 53527 0 2028 HONEYWELL INTL INC COM 438516106 330 1976 SH SOLE 0 1976 0 0 INTL BUSINESS MACHS COM 459200101 314 2643 SH SOLE 0 2643 0 0 ISHARES CORE S&P 500 ETF COM 464287200 294 820 SH SOLE 0 820 0 0 ISHARES RUSSELL 1000 INDEX COM 464287622 916 4640 SH SOLE 0 4640 0 0 ISHARES RUSSELL 1000 GROWTH COM 464287614 3872 18405 SH SOLE 0 17590 0 815 JOHNSON & JOHNSON COM 478160104 42116 257814 SH SOLE 0 252934 0 4880 JP MORGAN CHASE& CO COM 46625H100 11576 110771 SH SOLE 0 106621 0 4150 COCA-COLA COM 191216100 2730 48731 SH SOLE 0 48731 0 0 LILLY, ELI COM 532457108 325 1005 SH SOLE 0 1005 0 0 LOWE`S COMPANIES COM 548661107 1730 9210 SH SOLE 0 8835 0 375 MARRIOT INTL INC COM 571903202 2622 18711 SH SOLE 0 18711 0 0 MCDONALDS CORP COM 580135101 564 2443 SH SOLE 0 2443 0 0 MIDCAP SPDR TRUST SERIES 1 COM 78467Y107 220 547 SH SOLE 0 547 0 0 META PLATFORMS INC. COM 30303M102 21522 158623 SH SOLE 0 155488 0 3135 MARSH & MCLENNAN COS COM 571748102 35955 240839 SH SOLE 0 235649 0 5190 MERCK & CO INC COM 58933Y105 1369 15896 SH SOLE 0 15771 0 125 MICROSOFT CORP COM 594918104 26781 114989 SH SOLE 0 112537 0 2452 METTLER-TOLEDO INTL INC COM 592688105 7193 6635 SH SOLE 0 6355 0 280 NIKE INC COM 654106103 16154 194351 SH SOLE 0 188766 0 5585 OLD DOMINION FREIGHT LINE INC COM 679580100 2729 10969 SH SOLE 0 10557 0 412 ORACLE CORP COM 68389X105 3435 56241 SH SOLE 0 56191 0 50 OTIS WORLDWIDE CORP COM 68902V107 213 3332 SH SOLE 0 3332 0 0 PEPSICO INC COM 713448108 38787 237579 SH SOLE 0 233224 0 4355 PFIZER INC COM 717081103 508 11616 SH SOLE 0 11616 0 0 PROCTER & GAMBLE COM 742718109 1277 10114 SH SOLE 0 9714 0 400 PHILIP MORRIS INTERNATIONAL COM 718172109 442 5320 SH SOLE 0 5320 0 0 PAYPAL HOLDINGS COM 70450Y103 24608 285911 SH SOLE 0 281072 0 4839 QUALCOMM INC COM 747525103 282 2492 SH SOLE 0 2492 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 31622 386289 SH SOLE 0 378838 0 7451 SCHWAB US SMALL CAP ETF COM 808524607 521 13790 SH SOLE 0 13790 0 0 SCHWAB US MID CAP ETF COM 808524508 390 6445 SH SOLE 0 6445 0 0 SCHWAB US LARGE CAP VALUE ETF COM 808524409 937 16020 SH SOLE 0 16020 0 0 SCHLUMBERGER COM 806857108 559 15582 SH SOLE 0 13882 0 1700 SPOTIFY TECHNOL COM L8681T102 3120 36155 SH SOLE 0 35675 0 480 SPDR S&P 500 ETF COM 78462F103 6295 17625 SH SOLE 0 17105 0 520 TRUIST FINANCIAL CORP COM 89832Q109 28859 662813 SH SOLE 0 646749 0 16064 TARGET CORP COM 87612E106 306 2063 SH SOLE 0 1733 0 330 TJX COMPANIES INC COM 872540109 26609 428348 SH SOLE 0 419666 0 8682 TESLA MOTORS INC. COM 88160R101 208 783 SH SOLE 0 768 0 15 TEXAS INSTRUMENTS INC COM 882508104 21449 138575 SH SOLE 0 135288 0 3287 UNION PACIFIC CORPORATION COM 907818108 222 1137 SH SOLE 0 1137 0 0 VISA INC COM 92826C839 34638 194980 SH SOLE 0 190690 0 4290 VANGUARD DIVIDEND APPREC. ETF COM 921908844 847 6265 SH SOLE 0 6265 0 0 VMWARE INC COM 928563402 25863 242937 SH SOLE 0 237742 0 5195 VANGUARD S&P 500 ETF COM 922908363 1701 5180 SH SOLE 0 5180 0 0 VERIZON COMMUNICATIONS IN COM 92343V104 316 8323 SH SOLE 0 8323 0 0 EXXON MOBIL CORP COM 30231G102 2197 25164 SH SOLE 0 25164 0 0