$164 Thousand is the total value of Garrison Asset Management, LLC's 103 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AZO | Sell | AutoZone, Inc. | $6,053 | +1.0% | 2,383 | -1.3% | 3.70% | +8.8% |
AVGO | Sell | Broadcom, Inc. | $5,874 | -11.0% | 7,072 | -1.4% | 3.59% | -4.1% |
ACN | Sell | Accenture Plc. | $4,999 | -6.9% | 16,278 | -2.7% | 3.05% | +0.2% |
LECO | Sell | Lincoln Electric Holdings, Inc | $4,714 | -10.1% | 25,929 | -1.0% | 2.88% | -3.2% |
ABBV | Sell | AbbVie, Inc. | $4,621 | -0.9% | 31,001 | -1.2% | 2.82% | +6.7% |
SCHB | Sell | Schwab US Broad Market ETFetf | $4,355 | -10.5% | 87,353 | -4.1% | 2.66% | -3.6% |
ANET | Sell | Arista Networks, Inc. | $4,347 | -1.4% | 23,632 | -0.5% | 2.65% | +6.2% |
COP | Sell | ConocoPhillips | $4,155 | +1.3% | 34,684 | -0.8% | 2.54% | +9.0% |
ANSS | Sell | Ansys, Inc. | $4,116 | -11.8% | 13,832 | -0.2% | 2.51% | -5.1% |
WM | Sell | Waste Management, Inc. | $4,021 | -6.6% | 26,378 | -0.4% | 2.45% | +0.6% |
TXN | Sell | Texas Instruments, Inc. | $4,007 | -11.0% | 25,198 | -0.2% | 2.45% | -4.2% |
DE | Sell | Deere & Co. | $3,848 | -13.6% | 10,196 | -0.8% | 2.35% | -7.0% |
ABT | Buy | Abbott Laboratories | $3,800 | -12.4% | 39,233 | +0.0% | 2.32% | -5.6% |
BDX | Sell | Becton, Dickinson & Company | $3,672 | -7.8% | 14,205 | -0.7% | 2.24% | -0.8% |
PEP | Sell | Pepsico, Inc. | $3,604 | -10.9% | 21,270 | -1.8% | 2.20% | -4.1% |
ROK | Sell | Rockwell Automation, Inc. | $3,320 | -8.5% | 11,615 | -0.4% | 2.03% | -1.4% |
BR | Sell | Broadridge Financial Solutions | $3,258 | +5.5% | 18,198 | -0.9% | 1.99% | +13.6% |
PG | Sell | Procter & Gamble Company | $3,216 | -7.2% | 22,049 | -0.6% | 1.96% | -0.1% |
JNJ | Sell | Johnson & Johnson | $3,215 | -8.2% | 20,641 | -0.5% | 1.96% | -1.2% |
ATR | Sell | AptarGroup, Inc. | $3,095 | +1.7% | 24,751 | -0.4% | 1.89% | +9.5% |
PSX | Sell | Phillips 66 | $3,056 | +6.4% | 25,438 | -0.7% | 1.86% | +14.6% |
VRSK | Sell | Verisk Analytics, Inc. | $2,924 | +2.7% | 12,377 | -0.3% | 1.78% | +10.6% |
BFB | Sell | Brown-Forman Corp. Cl B | $2,917 | -19.6% | 50,560 | -1.4% | 1.78% | -13.5% |
LH | Buy | Laboratory Corp. Amer Hldgs NEW | $2,747 | -5.3% | 13,665 | +0.6% | 1.68% | +1.9% |
CSCO | Sell | Cisco Systems, Inc. | $2,634 | +1.9% | 48,995 | -0.1% | 1.61% | +9.8% |
JBHT | Buy | J.B. Hunt Transport Services, | $2,532 | -7.1% | 13,432 | +0.4% | 1.55% | +0.1% |
GOOG | Sell | Alphabet, Inc. Class C | $2,507 | -6.0% | 19,012 | -6.0% | 1.53% | +1.1% |
PANW | Sell | Palo Alto Networks | $2,496 | -7.5% | 10,647 | -0.1% | 1.52% | -0.4% |
MA | Sell | Mastercard, Inc. | $2,484 | -7.7% | 6,275 | -7.4% | 1.52% | -0.7% |
PKI | Buy | Revvity, Inc. | $2,418 | -9.5% | 21,843 | +0.2% | 1.48% | -2.6% |
AAPL | Sell | Apple, Inc. | $2,309 | -21.7% | 13,487 | -10.6% | 1.41% | -15.7% |
AKAM | Sell | Akamai Technologies, Inc. | $2,288 | +13.0% | 21,473 | -0.3% | 1.40% | +21.7% |
SCHA | Buy | Schwab US Sm Cap ETFetf | $2,229 | -9.4% | 53,806 | +0.4% | 1.36% | -2.4% |
BG | Sell | Bunge Ltd. | $2,194 | -0.3% | 20,272 | -0.1% | 1.34% | +7.4% |
MDT | Buy | Medtronic Plc. | $2,116 | -10.4% | 26,998 | +0.3% | 1.29% | -3.5% |
XYL | Buy | Xylem, Inc. | $1,934 | -18.2% | 21,248 | +0.5% | 1.18% | -11.9% |
FB | Buy | Meta Platforms, Inc. | $1,926 | -6.9% | 6,415 | +0.1% | 1.18% | +0.3% |
KMB | Sell | Kimberly-Clark Corporation | $1,925 | -10.6% | 15,928 | -4.6% | 1.18% | -3.8% |
MSCI | New | MSCI, Inc. | $1,782 | – | 3,474 | +100.0% | 1.09% | – |
SCHF | Buy | Schwab Int'l Equity ETFetf | $1,772 | -6.2% | 52,172 | +0.3% | 1.08% | +1.0% |
EOG | New | EOG Resources Inc | $1,759 | – | 13,878 | +100.0% | 1.07% | – |
LLY | Buy | Lilly, Eli and Company | $1,498 | +21.4% | 2,789 | +2.4% | 0.91% | +30.6% |
ZS | Sell | Zscaler, Inc. | $1,494 | -7.4% | 9,602 | -3.1% | 0.91% | -0.3% |
VFH | Sell | Vanguard World Financialsetf | $1,438 | -7.3% | 17,899 | -0.8% | 0.88% | -0.2% |
AEP | Sell | American Electric Power | $1,433 | -10.5% | 19,046 | -0.1% | 0.88% | -3.6% |
DIS | Sell | Disney, Walt Company | $1,335 | -14.3% | 16,473 | -5.8% | 0.82% | -7.7% |
VRT | Sell | Vertiv Holdings Company | $1,330 | +40.0% | 35,750 | -0.1% | 0.81% | +50.6% |
NVO | Buy | Novo-Nordisk ADR | $1,116 | +12.2% | 12,275 | +99.4% | 0.68% | +20.7% |
SWKS | Buy | Skyworks Solutions | $997 | -12.1% | 10,110 | +1.6% | 0.61% | -5.3% |
XOM | Buy | Exxon Mobil Corporation | $921 | +22.5% | 7,829 | +11.0% | 0.56% | +31.9% |
SCHD | Buy | Schwab US Dividend ETFetf | $886 | -5.0% | 12,515 | +1.0% | 0.54% | +2.3% |
MSFT | Sell | Microsoft Corp. | $872 | -33.2% | 2,761 | -28.9% | 0.53% | -28.1% |
VMW | Sell | VMWare, Inc | $854 | +4.0% | 5,128 | -0.7% | 0.52% | +12.0% |
VTR | Buy | Ventas, Inc. | $815 | -11.2% | 19,338 | +2.3% | 0.50% | -4.4% |
ADI | Sell | Analog Devices, Inc. | $713 | -14.5% | 4,072 | -2.6% | 0.44% | -8.0% |
SCHX | Buy | Schwab US Lg Capetf | $697 | -4.4% | 13,775 | +2.2% | 0.42% | +2.9% |
DGRW | Sell | WisdomTree US Dividend Growthetf | $582 | -8.5% | 9,168 | -1.6% | 0.36% | -1.7% |
FEN | Buy | FT Energy Income & Growth | $572 | -5.6% | 43,475 | +1.9% | 0.35% | +1.5% |
WMT | Sell | WalMart, Inc. | $564 | -7.1% | 3,527 | -7.5% | 0.34% | 0.0% |
AZN | Sell | AstraZeneca Plc. | $548 | -7.0% | 8,090 | -1.8% | 0.34% | +0.3% |
Sell | Embecta Corporation | $534 | -30.9% | 35,466 | -2.8% | 0.33% | -25.6% | |
Buy | Aspen Technology | $503 | +14.3% | 2,463 | +1.1% | 0.31% | +23.3% | |
RPM | RPM International, Inc. | $493 | -10.4% | 5,202 | 0.0% | 0.30% | -3.5% | |
RYE | Sell | Invesco S&P 500 Eql Wt Energyetf | $489 | -1.4% | 6,368 | -3.0% | 0.30% | +6.0% |
MAA | Buy | Mid-America Apartment Communit | $485 | -12.6% | 3,770 | +0.5% | 0.30% | -6.0% |
HD | Sell | Home Depot, Inc. | $459 | -29.6% | 1,519 | -22.7% | 0.28% | -24.3% |
FDX | FedEx Corporation | $456 | -1.3% | 1,723 | 0.0% | 0.28% | +6.1% | |
GPC | Genuine Parts Co. | $429 | -7.9% | 2,974 | 0.0% | 0.26% | -0.8% | |
SCHE | Buy | Schwab Emrg Mkt Eq ETFetf | $416 | -6.9% | 17,362 | +0.1% | 0.25% | +0.4% |
KO | Buy | Coca-Cola Company | $407 | +26.8% | 7,262 | +39.6% | 0.25% | +36.3% |
SCHM | Buy | Schwab US Mid-Cap ETFetf | $404 | -6.5% | 5,975 | +2.1% | 0.25% | +0.8% |
NOBL | Sell | ProShares S&P 500 Div Aristocretf | $403 | -11.2% | 4,550 | -3.2% | 0.25% | -4.3% |
New | Fortrea Holdings, Inc. | $383 | – | 13,410 | +100.0% | 0.23% | – | |
AXP | Sell | American Express Company | $381 | -18.1% | 2,556 | -6.7% | 0.23% | -11.7% |
CDNS | Sell | Cadence Design Systems | $374 | 0.0% | 1,597 | -0.1% | 0.23% | +7.5% |
GOOGL | Sell | Alphabet, Inc. Class A | $370 | -31.9% | 2,825 | -31.5% | 0.23% | -26.6% |
AMZN | Sell | Amazon.com | $369 | -14.2% | 2,902 | -11.0% | 0.22% | -7.8% |
RYH | Buy | Invesco S&P 500 Eql Wt Healthetf | $354 | -8.1% | 12,914 | +0.0% | 0.22% | -0.9% |
PLD | Prologis, Inc. | $349 | -9.6% | 3,109 | 0.0% | 0.21% | -2.7% | |
SON | Buy | Sonoco Products Company | $321 | -9.1% | 5,915 | +0.0% | 0.20% | -2.0% |
SPY | SPDR Trust Ser 1etf | $308 | -6.4% | 721 | 0.0% | 0.19% | +0.5% | |
ITW | Illinois Tool Works, Inc. | $297 | -8.3% | 1,288 | 0.0% | 0.18% | -1.6% | |
UNH | Sell | United Health Group | $291 | -26.7% | 577 | -26.7% | 0.18% | -20.9% |
SNY | Sanofi ADR | $291 | +1.0% | 5,420 | 0.0% | 0.18% | +9.2% | |
JPM | Sell | JPMorgan Chase & Company | $284 | -34.7% | 1,959 | -29.3% | 0.17% | -30.0% |
BCE | Sell | BCE, Inc. | $272 | -16.8% | 7,115 | -6.9% | 0.17% | -10.3% |
V | Sell | Visa, Inc. | $265 | -45.1% | 1,153 | -42.7% | 0.16% | -40.9% |
DLR | Digital Realty Trust, Inc. | $266 | -1.8% | 2,194 | 0.0% | 0.16% | +5.2% | |
INTC | Sell | Intel Corporation | $266 | -4.3% | 7,478 | -3.8% | 0.16% | +2.5% |
WAT | Waters Corporation | $261 | 0.0% | 952 | 0.0% | 0.16% | +7.4% | |
AMP | Ameriprise Financial | $235 | -5.2% | 712 | 0.0% | 0.14% | +1.4% | |
WPC | W. P. Carey, Inc. | $230 | -19.0% | 4,246 | 0.0% | 0.14% | -13.0% | |
COST | Sell | Costco Wholesale Corp. | $228 | -45.8% | 403 | -46.8% | 0.14% | -41.8% |
GRMN | Garmin Ltd. | $224 | -1.3% | 2,133 | 0.0% | 0.14% | +6.2% | |
DEO | Sell | Diageo Plc. | $223 | -19.2% | 1,495 | -5.1% | 0.14% | -12.8% |
IYW | iShares DJ Techetf | $218 | -7.6% | 2,080 | 0.0% | 0.13% | -0.7% | |
MCD | Sell | McDonald's Corp. | $214 | -34.8% | 812 | -28.0% | 0.13% | -29.6% |
XLK | SPDR Select Sector Technologyetf | $207 | -8.0% | 1,260 | 0.0% | 0.13% | -1.6% | |
MRK | Merck & Co., Inc. | $205 | -2.4% | 1,994 | 0.0% | 0.12% | +5.0% | |
VGT | Vanguard World Info Techetf | $203 | -9.0% | 490 | 0.0% | 0.12% | -1.6% | |
UL | Unilever Group | $200 | -7.8% | 4,057 | 0.0% | 0.12% | -0.8% | |
SCHH | Buy | Schwab US REITetf | $193 | -10.2% | 10,872 | +0.4% | 0.12% | -3.3% |
T | New | AT&T, Inc. | $158 | – | 10,519 | +100.0% | 0.10% | – |
WLTW | Exit | Willis Towers Watson Public Lt | $0 | – | -950 | -100.0% | -0.12% | – |
RYF | Exit | Invesco S&P 500 Eql Wt Financietf | $0 | – | -3,794 | -100.0% | -0.12% | – |
SCHC | Exit | Schwab Int'l Sm Cap Eq ETFetf | $0 | – | -5,973 | -100.0% | -0.12% | – |
FTNT | Exit | Fortinet, Inc. | $0 | – | -2,706 | -100.0% | -0.12% | – |
BRKB | Exit | Berkshire Hathaway Class B | $0 | – | -633 | -100.0% | -0.13% | – |
CTAS | Exit | Cintas Corp. | $0 | – | -455 | -100.0% | -0.13% | – |
VOE | Exit | Vanguard Mid-Cap Value Indxetf | $0 | – | -1,827 | -100.0% | -0.15% | – |
TMO | Exit | Thermo Fisher Scientific, Inc. | $0 | – | -692 | -100.0% | -0.21% | – |
ADBE | Exit | Adobe Systems, Inc. | $0 | – | -816 | -100.0% | -0.25% | – |
EMN | Exit | Eastman Chemical Company | $0 | – | -24,941 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AbbVie, Inc. | 42 | Q3 2023 | 3.7% |
Accenture Plc. Ireland | 42 | Q3 2023 | 3.8% |
Ansys, Inc. | 42 | Q3 2023 | 4.0% |
Abbott Labs | 42 | Q3 2023 | 4.0% |
Texas Instruments, Inc. | 42 | Q3 2023 | 3.3% |
Becton, Dickinson & Company | 42 | Q3 2023 | 3.1% |
Waste Management, Inc. | 42 | Q3 2023 | 3.0% |
Brown-Forman Corporation Class | 42 | Q3 2023 | 2.9% |
Johnson & Johnson | 42 | Q3 2023 | 2.6% |
Pepsico, Inc. | 42 | Q3 2023 | 2.7% |
View Garrison Asset Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-01 |
13F-HR | 2023-10-23 |
13F-HR/A | 2023-08-03 |
13F-HR | 2023-08-02 |
13F-HR | 2023-04-28 |
13F-HR | 2023-02-07 |
13F-HR | 2022-10-21 |
13F-HR | 2022-08-08 |
13F-HR | 2022-05-09 |
13F-HR | 2022-01-25 |
View Garrison Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.