0000926834-24-000001.txt : 20240111
0000926834-24-000001.hdr.sgml : 20240111
20240111122856
ACCESSION NUMBER: 0000926834-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240111
DATE AS OF CHANGE: 20240111
EFFECTIVENESS DATE: 20240111
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AVITY INVESTMENT MANAGEMENT INC.
CENTRAL INDEX KEY: 0000926834
ORGANIZATION NAME:
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: 24528661
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
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0000926834
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12-31-2023
12-31-2023
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
01-11-2024
0
109
1115947118
false
INFORMATION TABLE
2
Edgar13F-122923.xml
AVITY INVESTMENT MANAGEMENT
APPLE INC
COM
037833100
68582907
356219
SH
SOLE
0
348978
0
7241
ABBVIE INC
COM
00287Y109
507992
3278
SH
SOLE
0
3278
0
0
ABBOTT LABORATORIES
COM
002824100
11462800
104141
SH
SOLE
0
102836
0
1305
ACCENTURE PLC
COM
G1151C101
35420154
100938
SH
SOLE
0
98299
0
2639
ADOBE SYSTEMS INC
COM
00724F101
206424
346
SH
SOLE
0
346
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
292610
1256
SH
SOLE
0
1256
0
0
AFLAC INC.
COM
001055102
429000
5200
SH
SOLE
0
5200
0
0
ALLSTATE CORPORATION
COM
020002101
249024
1779
SH
SOLE
0
1779
0
0
APPLIED MATERIALS INC
COM
038222105
39921893
246325
SH
SOLE
0
240945
0
5380
AMGEN INC
COM
031162100
34798576
120820
SH
SOLE
0
118254
0
2566
AMAZON.COM INC
COM
023135106
47424314
312125
SH
SOLE
0
305025
0
7100
AMPHENOL CORP
COM
032095101
47300573
477157
SH
SOLE
0
466024
0
11133
BOEING CO
COM
097023105
234594
900
SH
SOLE
0
900
0
0
BANK OF AMERICA CORP
COM
060505104
1759258
52250
SH
SOLE
0
52250
0
0
BECTON DICKINSON & CO
COM
075887109
38320323
157160
SH
SOLE
0
153939
0
3221
BERKSHIRE HATHAWAY CL B
COM
084670702
20381692
57146
SH
SOLE
0
56604
0
542
BLACKSTONE GROUP LP
COM
09260D107
1516708
11585
SH
SOLE
0
11585
0
0
CARRIER GLOBAL CORP
COM
14448C104
360154
6269
SH
SOLE
0
6269
0
0
CATERPILLAR INC
COM
149123101
384371
1300
SH
SOLE
0
1300
0
0
COSTCO WHOLESALE CORP
COM
22160K105
396708
601
SH
SOLE
0
526
0
75
COPART INC
COM
217204106
921200
18800
SH
SOLE
0
18800
0
0
CORVUS PHARMACEUTICALS INC.
COM
221015100
20205
11480
SH
SOLE
0
10880
0
600
CROWDSTRIKE HOL
COM
22788C105
50117784
196294
SH
SOLE
0
191849
0
4445
CISCO SYSTEMS
COM
17275R102
216992
4295
SH
SOLE
0
4295
0
0
CVS HEALTH CORP
COM
126650100
20427189
258703
SH
SOLE
0
253170
0
5533
CHEVRON CORP
COM
166764100
30250394
202805
SH
SOLE
0
198427
0
4378
DEERE & CO
COM
244199105
250319
626
SH
SOLE
0
626
0
0
DIAGEO PLC NEW GB SPN ADR
COM
25243Q205
495244
3400
SH
SOLE
0
3400
0
0
WALT DISNEY CO
COM
254687106
571835
6333
SH
SOLE
0
6333
0
0
DOVER CORP
COM
260003108
314234
2043
SH
SOLE
0
2043
0
0
ECOLAB INC
COM
278865100
31999409
161328
SH
SOLE
0
158433
0
2895
ISHARES MSCI EAFE INDEX FUND
COM
464287465
842036
11175
SH
SOLE
0
10758
0
417
ELEVANCE HEALTH INC
COM
036752103
207958
441
SH
SOLE
0
441
0
0
EMERSON ELEC CO
COM
291011104
704864
7242
SH
SOLE
0
7242
0
0
EATON CORP PLC
COM
G29183103
246841
1025
SH
SOLE
0
1025
0
0
SPDR INVESTMENT GRADE FLOATING RATE
COM
78468R200
708067
23147
SH
SOLE
0
23097
0
50
GENERAL DYNAMICS CORPORATION
COM
369550108
207736
800
SH
SOLE
0
800
0
0
GENERAL ELECTRIC CO
COM
369604301
604328
4735
SH
SOLE
0
4685
0
50
GE HEALTHCARE TECHNOLOGIES
COM
36266G107
510389
6601
SH
SOLE
0
6401
0
200
ALPHABET INC CL C
COM
02079K107
38707999
274661
SH
SOLE
0
267596
0
7065
ALPHABET INC CL A
COM
02079K305
14273524
102180
SH
SOLE
0
100880
0
1300
W.W. GRAINGER, INC.
COM
384802104
559366
675
SH
SOLE
0
675
0
0
HUNINGTON BANCSHARES
COM
446150104
127200
10000
SH
SOLE
0
10000
0
0
HOME DEPOT INC
COM
437076102
10956203
31615
SH
SOLE
0
30197
0
1418
HONEYWELL INTL INC
COM
438516106
1866838
8902
SH
SOLE
0
8902
0
0
INTL BUSINESS MACHS
COM
459200101
414926
2537
SH
SOLE
0
2537
0
0
INTEL CORP
COM
458140100
478682
9526
SH
SOLE
0
9526
0
0
ISHARES CORE S&P 500 ETF
COM
464287200
391657
820
SH
SOLE
0
820
0
0
I SHARES S&P 500 GROWTH INDEX
COM
464287309
202395
2695
SH
SOLE
0
2695
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0
ISHARES RUSSELL 1000 INDEX
COM
464287622
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4384
SH
SOLE
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4384
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0
ISHARES RUSSELL 1000 GROWTH
COM
464287614
5143885
16967
SH
SOLE
0
16157
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810
JOHNSON & JOHNSON
COM
478160104
40331555
257315
SH
SOLE
0
252695
0
4620
JP MORGAN CHASE& CO
COM
46625H100
19540238
114875
SH
SOLE
0
110860
0
4015
COCA-COLA
COM
191216100
2826224
47959
SH
SOLE
0
47959
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
409656
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SH
SOLE
0
1945
0
0
LILLY, ELI
COM
532457108
737394
1265
SH
SOLE
0
1265
0
0
LOCKHEED MARTIN CORP
COM
539830109
205318
453
SH
SOLE
0
453
0
0
LOWE`S COMPANIES
COM
548661107
2504133
11252
SH
SOLE
0
11052
0
200
MASTERCARD INCORPORATED CL A
COM
57636Q104
415847
975
SH
SOLE
0
975
0
0
MARRIOT INTL INC
COM
571903202
772372
3425
SH
SOLE
0
3425
0
0
MCDONALDS CORP
COM
580135101
702136
2368
SH
SOLE
0
2368
0
0
MIDCAP SPDR TRUST SERIES 1
COM
78467Y107
284133
560
SH
SOLE
0
560
0
0
META PLATFORMS INC.
COM
30303M102
39944782
112851
SH
SOLE
0
110211
0
2640
MARSH & MCLENNAN COS
COM
571748102
37736740
199170
SH
SOLE
0
194315
0
4855
MERCK & CO INC
COM
58933Y105
2274702
20865
SH
SOLE
0
20740
0
125
MICROSOFT CORP
COM
594918104
45769824
121715
SH
SOLE
0
119078
0
2637
METTLER-TOLEDO INTL INC
COM
592688105
7175871
5916
SH
SOLE
0
5652
0
264
NEXTERA ENERGY, INC.
COM
65339F101
1157218
19052
SH
SOLE
0
19052
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0
NEXTERA ENERGY, PARTNERS, LP
COM
65341B106
424919
13973
SH
SOLE
0
13973
0
0
NETFLIX
COM
64110L106
424559
872
SH
SOLE
0
872
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NIKE INC
COM
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31337123
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SH
SOLE
0
281640
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SERVICENOW
COM
81762P102
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NESTLE
COM
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NORTHERN TRUST
COM
665859104
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SH
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5000
0
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OWENS CORNING
COM
690742101
221604
1495
SH
SOLE
0
1495
0
0
OLD DOMINION FREIGHT LINE INC
COM
679580100
4106804
10132
SH
SOLE
0
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237
ORACLE CORP
COM
68389X105
5805925
55069
SH
SOLE
0
55019
0
50
OTIS WORLDWIDE CORP
COM
68902V107
257853
2882
SH
SOLE
0
2882
0
0
PEPSICO INC
COM
713448108
46429670
273373
SH
SOLE
0
268448
0
4925
PFIZER INC
COM
717081103
202077
7019
SH
SOLE
0
7019
0
0
PROCTER & GAMBLE
COM
742718109
1925330
13139
SH
SOLE
0
12739
0
400
POLARIS INC
COM
731068102
589469
6220
SH
SOLE
0
6220
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
429757
4568
SH
SOLE
0
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RTX CORP
COM
75513E101
28292580
336256
SH
SOLE
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SAP AG SPONSERED ADR
COM
803054204
421258
2725
SH
SOLE
0
2525
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200
SCHWAB INTL EQUITY ETF
COM
808524805
255024
6900
SH
SOLE
0
6900
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0
SCHWAB US LARGE CAP GROWTH ETF
COM
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SH
SOLE
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SCHWAB US LARGE CAP VALUE ETF
COM
808524409
465772
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SH
SOLE
0
6644
0
0
SHELL PLC FUN SPONSORED ADR
COM
780259305
212271
3226
SH
SOLE
0
3226
0
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SCHLUMBERGER
COM
806857108
496930
9549
SH
SOLE
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600
SPOTIFY TECHNOL
COM
L8681T102
244283
1300
SH
SOLE
0
1290
0
10
SPDR S&P 500 ETF
COM
78462F103
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SH
SOLE
0
11844
0
545
TRUIST FINANCIAL CORP
COM
89832Q109
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SH
SOLE
0
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0
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TELEFLEX INC
COM
879369106
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SH
SOLE
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TARGET CORP
COM
87612E106
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1682
SH
SOLE
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330
TJX COMPANIES INC
COM
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SH
SOLE
0
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8022
THERMO FISHER SCIENTIFIC
COM
883556102
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SH
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61298
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1377
T ROWE PRICE
COM
74144T108
463067
4300
SH
SOLE
0
3900
0
400
TESLA MOTORS INC.
COM
88160R101
255189
1027
SH
SOLE
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1012
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15
TEXAS INSTRUMENTS INC
COM
882508104
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UNITEDHEALTH GROUP INC
COM
91324P102
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618
SH
SOLE
0
618
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UNION PACIFIC CORPORATION
COM
907818108
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10222
SH
SOLE
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10222
0
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UNITED PARCEL SERVICE INC
COM
911312106
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1504
SH
SOLE
0
1504
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0
VISA INC
COM
92826C839
45740371
175688
SH
SOLE
0
171468
0
4220
VANGUARD DIVIDEND APPREC. ETF
COM
921908844
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SH
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VANGUARD S&P 500 ETF
COM
922908363
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SH
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WARNER BROS
COM
934423104
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SH
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WAL MART STORES INC
COM
931142103
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SH
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EXXON MOBIL CORP
COM
30231G102
2299840
23003
SH
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0
23003
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