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Latest GILLESPIE ROBINSON & GRIMM INC Stock Portfolio

$1.12Billion

Equity Portfolio Value
Last Reported on: 11 Jan, 2024

About GILLESPIE ROBINSON & GRIMM INC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, AVITY INVESTMENT MANAGEMENT INC. reported an equity portfolio of $1.1 Billions as of 31 Dec, 2023.

The top stock holdings of AVITY INVESTMENT MANAGEMENT INC. are AAPL, CRWD, AMZN. The fund has invested 6.2% of it's portfolio in APPLE INC and 4.5% of portfolio in CROWDSTRIKE HOL.

The fund managers got completely rid off PAYPAL HOLDINGS (PYPL) stocks. They significantly reduced their stock positions in ABBOTT LABORATORIES (ABT), HOME DEPOT INC (HD) and OWENS CORNING (OC). AVITY INVESTMENT MANAGEMENT INC. opened new stock positions in BLACKSTONE GROUP LP (BX), NEXTERA ENERGY, INC. (NEE) and NESTLE. The fund showed a lot of confidence in some stocks as they added substantially to HONEYWELL INTL INC (HON), L3HARRIS TECHNOLOGIES INC (LHX) and PEPSICO INC (PEP).

New Buys

Ticker$ Bought
BLACKSTONE GROUP LP1,516,710
NEXTERA ENERGY, INC.1,157,220
NESTLE644,637
POLARIS INC589,469
DIAGEO PLC NEW GB SPN ADR495,244
AFLAC INC.429,000
NEXTERA ENERGY, PARTNERS, LP424,919
NETFLIX424,559

New stocks bought by GILLESPIE ROBINSON & GRIMM INC

Additions to existing portfolio by GILLESPIE ROBINSON & GRIMM INC

Reductions

Ticker% Reduced
ABBOTT LABORATORIES-61.4
HOME DEPOT INC-31.61
OWENS CORNING-25.06
PHILIP MORRIS INTERNATIONAL-11.61
LOWE`S COMPANIES-9.59
T ROWE PRICE-7.63
RTX CORP-7.23
METTLER-TOLEDO INTL INC-7.08

GILLESPIE ROBINSON & GRIMM INC reduced stake in above stock

Sold off

Ticker$ Sold
PAYPAL HOLDINGS-13,913,600

GILLESPIE ROBINSON & GRIMM INC got rid off the above stocks

Current Stock Holdings of GILLESPIE ROBINSON & GRIMM INC

Last Reported on: 11 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC6.15356,21968,582,900REDUCED-1.32
ABBVABBVIE INC0.053,278507,992UNCHANGED0.00
ABTABBOTT LABORATORIES1.03104,14111,462,800REDUCED-61.4
ACNACCENTURE PLC3.17100,93835,420,200ADDED1.1
ADBEADOBE SYSTEMS INC0.02346206,424NEW
ADPAUTOMATIC DATA PROCESSING0.031,256292,610UNCHANGED0.00
AFLAFLAC INC.0.045,200429,000NEW
AGGISHARES RUSSELL 1000 GROWTH0.4616,9675,143,880REDUCED-0.06
AGGISHARES RUSSELL 1000 INDEX0.104,3841,149,750UNCHANGED0.00
AGGISHARES MSCI EAFE INDEX FUND0.0711,175842,036ADDED0.34
AGGISHARES CORE S&P 500 ETF0.04820391,657UNCHANGED0.00
AGGI SHARES S&P 500 GROWTH INDEX0.022,695202,395NEW
ALLALLSTATE CORPORATION0.021,779249,024NEW
AMATAPPLIED MATERIALS INC3.58246,32539,921,900ADDED3.51
AMGNAMGEN INC3.12120,82034,798,600ADDED4.49
AMZNAMAZON.COM INC4.25312,12547,424,300ADDED1.81
APHAMPHENOL CORP4.24477,15747,300,600ADDED0.13
BABOEING CO0.02900234,594NEW
BACBANK OF AMERICA CORP0.1652,2501,759,260ADDED21.72
BDXBECTON DICKINSON & CO3.43157,16038,320,300ADDED0.36
BILSPDR INVESTMENT GRADE FLOATING RATE0.0623,147708,067ADDED3.58
BRKABERKSHIRE HATHAWAY CL B1.8357,14620,381,700ADDED5.49
BXBLACKSTONE GROUP LP0.1411,5851,516,710NEW
CARRCARRIER GLOBAL CORP0.036,269360,154ADDED10.58
CATCATERPILLAR INC0.031,300384,371UNCHANGED0.00
COSTCOSTCO WHOLESALE CORP0.04601396,708UNCHANGED0.00
CPRTCOPART INC0.0818,800921,200UNCHANGED0.00
CRVSCORVUS PHARMACEUTICALS INC.0.0011,48020,205UNCHANGED0.00
CRWDCROWDSTRIKE HOL4.49196,29450,117,800REDUCED-2.97
CSCOCISCO SYSTEMS0.024,295216,992UNCHANGED0.00
CVSCVS HEALTH CORP1.83258,70320,427,200REDUCED-0.58
CVXCHEVRON CORP2.71202,80530,250,400ADDED10.71
DEDEERE & CO0.02626250,319UNCHANGED0.00
DISWALT DISNEY CO0.056,333571,835UNCHANGED0.00
DOVDOVER CORP0.032,043314,234UNCHANGED0.00
ECLECOLAB INC2.87161,32831,999,400REDUCED-2.75
ELVELEVANCE HEALTH INC0.02441207,958NEW
EMREMERSON ELEC CO0.067,242704,864ADDED2.37
ETNEATON CORP PLC0.021,025246,841UNCHANGED0.00
FNDASCHWAB US LARGE CAP VALUE ETF0.046,644465,772ADDED0.02
FNDASCHWAB US LARGE CAP GROWTH ETF0.045,597464,329UNCHANGED0.00
FNDASCHWAB INTL EQUITY ETF0.026,900255,024UNCHANGED0.00
GDGENERAL DYNAMICS CORPORATION0.02800207,736NEW
GEGENERAL ELECTRIC CO0.054,735604,328UNCHANGED0.00
GOOGALPHABET INC CL C3.47274,66138,708,000REDUCED-0.61
GOOGALPHABET INC CL A1.28102,18014,273,500ADDED0.02
GWWW.W. GRAINGER, INC.0.05675559,366REDUCED-1.46
HBANHUNINGTON BANCSHARES0.0110,000127,200UNCHANGED0.00
HDHOME DEPOT INC0.9831,61510,956,200REDUCED-31.61
HONHONEYWELL INTL INC0.178,9021,866,840ADDED313
IBMINTL BUSINESS MACHS0.042,537414,926REDUCED-0.24
INTCINTEL CORP0.049,526478,682ADDED19.82
JNJJOHNSON & JOHNSON3.61257,31540,331,600ADDED0.89
JPMJP MORGAN CHASE& CO1.75114,87519,540,200ADDED11.1
KOCOCA-COLA0.2547,9592,826,220REDUCED-4.2
LHXL3HARRIS TECHNOLOGIES INC0.041,945409,656ADDED62.08
LLYLILLY, ELI0.071,265737,394ADDED21.63
LMTLOCKHEED MARTIN CORP0.02453205,318NEW
LOWLOWE`S COMPANIES0.2211,2522,504,130REDUCED-9.59
MAMASTERCARD INCORPORATED CL A0.04975415,847UNCHANGED0.00
MARMARRIOT INTL INC0.073,425772,372REDUCED-3.66
MCDMCDONALDS CORP0.062,368702,136ADDED8.72
MDYMIDCAP SPDR TRUST SERIES 10.03560284,133UNCHANGED0.00
METAMETA PLATFORMS INC.3.58112,85139,944,800ADDED2.44
MMCMARSH & MCLENNAN COS3.38199,17037,736,700ADDED0.65
MRKMERCK & CO INC0.2020,8652,274,700ADDED11.24
MSFTMICROSOFT CORP4.10121,71545,769,800ADDED3.93
MTDMETTLER-TOLEDO INTL INC0.645,9167,175,870REDUCED-7.08
NEENEXTERA ENERGY, INC.0.1019,0521,157,220NEW
NEPNEXTERA ENERGY, PARTNERS, LP0.0413,973424,919NEW
NFLXNETFLIX0.04872424,559NEW
NKENIKE INC2.81288,63531,337,100ADDED16.99
NOWSERVICENOW3.6357,38540,541,900ADDED2.83
NTRSNORTHERN TRUST0.045,000421,900NEW
OCOWENS CORNING0.021,495221,604REDUCED-25.06
ODFLOLD DOMINION FREIGHT LINE INC0.3710,1324,106,800REDUCED-2.14
ORCLORACLE CORP0.5255,0695,805,920ADDED2.03
OTISOTIS WORLDWIDE CORP0.022,882257,853ADDED11.62
PEPPEPSICO INC4.16273,37346,429,700ADDED23.59
PFEPFIZER INC0.027,019202,077ADDED14.09
PGPROCTER & GAMBLE0.1713,1391,925,330ADDED8.95
PIIPOLARIS INC0.056,220589,469NEW
PMPHILIP MORRIS INTERNATIONAL0.044,568429,757REDUCED-11.61
PYPLPAYPAL HOLDINGS0.000.000.00SOLD OFF-100
RTXRTX CORP2.54336,25628,292,600REDUCED-7.23
SLBSCHLUMBERGER0.049,549496,930REDUCED-5.99
SPYSPDR S&P 500 ETF0.5312,3895,888,800REDUCED-3.04
TFCTRUIST FINANCIAL CORP2.18660,26124,376,800ADDED4.29
TFXTELEFLEX INC0.031,390346,583UNCHANGED0.00
TGTTARGET CORP0.021,682239,550NEW
TJXTJX COMPANIES INC3.06364,56434,199,700REDUCED-1.55
TMOTHERMO FISHER SCIENTIFIC2.9862,67533,267,300ADDED12.98
TROWT ROWE PRICE0.044,300463,067REDUCED-7.63
TSLATESLA MOTORS INC.0.021,027255,189NEW
TXNTEXAS INSTRUMENTS INC2.62171,32929,204,700REDUCED-0.03
UNHUNITEDHEALTH GROUP INC0.03618325,358NEW
UNPUNION PACIFIC CORPORATION0.2210,2222,510,730ADDED18.35
UPSUNITED PARCEL SERVICE INC0.021,504236,474UNCHANGED0.00
VVISA INC4.10175,68845,740,400ADDED0.81
VIGVANGUARD DIVIDEND APPREC. ETF0.138,3351,420,280ADDED2.53
VOOVANGUARD S&P 500 ETF0.307,6983,362,490ADDED0.34
WBDWARNER BROS0.0113,646155,291NEW
WMTWAL MART STORES INC0.042,606410,836NEW
XOMEXXON MOBIL CORP0.2123,0032,299,840ADDED0.81
NESTLE0.065,575644,637NEW
GE HEALTHCARE TECHNOLOGIES0.056,601510,389ADDED11.56
DIAGEO PLC NEW GB SPN ADR0.043,400495,244NEW
SAP AG SPONSERED ADR0.042,725421,258NEW
SPOTIFY TECHNOL0.021,300244,283NEW
SHELL PLC FUN SPONSORED ADR0.023,226212,271UNCHANGED0.00