Garrison Asset Management, LLC - Q3 2023 holdings

$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 SellAutoZone, Inc.$6,053
+1.0%
2,383
-1.3%
3.70%
+8.8%
AVGO SellBroadcom, Inc.$5,874
-11.0%
7,072
-1.4%
3.59%
-4.1%
ACN SellAccenture Plc.$4,999
-6.9%
16,278
-2.7%
3.05%
+0.2%
LECO SellLincoln Electric Holdings, Inc$4,714
-10.1%
25,929
-1.0%
2.88%
-3.2%
ABBV SellAbbVie, Inc.$4,621
-0.9%
31,001
-1.2%
2.82%
+6.7%
SCHB SellSchwab US Broad Market ETFetf$4,355
-10.5%
87,353
-4.1%
2.66%
-3.6%
ANET SellArista Networks, Inc.$4,347
-1.4%
23,632
-0.5%
2.65%
+6.2%
COP SellConocoPhillips$4,155
+1.3%
34,684
-0.8%
2.54%
+9.0%
ANSS SellAnsys, Inc.$4,116
-11.8%
13,832
-0.2%
2.51%
-5.1%
WM SellWaste Management, Inc.$4,021
-6.6%
26,378
-0.4%
2.45%
+0.6%
TXN SellTexas Instruments, Inc.$4,007
-11.0%
25,198
-0.2%
2.45%
-4.2%
DE SellDeere & Co.$3,848
-13.6%
10,196
-0.8%
2.35%
-7.0%
ABT BuyAbbott Laboratories$3,800
-12.4%
39,233
+0.0%
2.32%
-5.6%
BDX SellBecton, Dickinson & Company$3,672
-7.8%
14,205
-0.7%
2.24%
-0.8%
PEP SellPepsico, Inc.$3,604
-10.9%
21,270
-1.8%
2.20%
-4.1%
ROK SellRockwell Automation, Inc.$3,320
-8.5%
11,615
-0.4%
2.03%
-1.4%
BR SellBroadridge Financial Solutions$3,258
+5.5%
18,198
-0.9%
1.99%
+13.6%
PG SellProcter & Gamble Company$3,216
-7.2%
22,049
-0.6%
1.96%
-0.1%
JNJ SellJohnson & Johnson$3,215
-8.2%
20,641
-0.5%
1.96%
-1.2%
ATR SellAptarGroup, Inc.$3,095
+1.7%
24,751
-0.4%
1.89%
+9.5%
PSX SellPhillips 66$3,056
+6.4%
25,438
-0.7%
1.86%
+14.6%
VRSK SellVerisk Analytics, Inc.$2,924
+2.7%
12,377
-0.3%
1.78%
+10.6%
BFB SellBrown-Forman Corp. Cl B$2,917
-19.6%
50,560
-1.4%
1.78%
-13.5%
LH BuyLaboratory Corp. Amer Hldgs NEW$2,747
-5.3%
13,665
+0.6%
1.68%
+1.9%
CSCO SellCisco Systems, Inc.$2,634
+1.9%
48,995
-0.1%
1.61%
+9.8%
JBHT BuyJ.B. Hunt Transport Services,$2,532
-7.1%
13,432
+0.4%
1.55%
+0.1%
GOOG SellAlphabet, Inc. Class C$2,507
-6.0%
19,012
-6.0%
1.53%
+1.1%
PANW SellPalo Alto Networks$2,496
-7.5%
10,647
-0.1%
1.52%
-0.4%
MA SellMastercard, Inc.$2,484
-7.7%
6,275
-7.4%
1.52%
-0.7%
PKI BuyRevvity, Inc.$2,418
-9.5%
21,843
+0.2%
1.48%
-2.6%
AAPL SellApple, Inc.$2,309
-21.7%
13,487
-10.6%
1.41%
-15.7%
AKAM SellAkamai Technologies, Inc.$2,288
+13.0%
21,473
-0.3%
1.40%
+21.7%
SCHA BuySchwab US Sm Cap ETFetf$2,229
-9.4%
53,806
+0.4%
1.36%
-2.4%
BG SellBunge Ltd.$2,194
-0.3%
20,272
-0.1%
1.34%
+7.4%
MDT BuyMedtronic Plc.$2,116
-10.4%
26,998
+0.3%
1.29%
-3.5%
XYL BuyXylem, Inc.$1,934
-18.2%
21,248
+0.5%
1.18%
-11.9%
FB BuyMeta Platforms, Inc.$1,926
-6.9%
6,415
+0.1%
1.18%
+0.3%
KMB SellKimberly-Clark Corporation$1,925
-10.6%
15,928
-4.6%
1.18%
-3.8%
MSCI NewMSCI, Inc.$1,7823,474
+100.0%
1.09%
SCHF BuySchwab Int'l Equity ETFetf$1,772
-6.2%
52,172
+0.3%
1.08%
+1.0%
EOG NewEOG Resources Inc$1,75913,878
+100.0%
1.07%
LLY BuyLilly, Eli and Company$1,498
+21.4%
2,789
+2.4%
0.91%
+30.6%
ZS SellZscaler, Inc.$1,494
-7.4%
9,602
-3.1%
0.91%
-0.3%
VFH SellVanguard World Financialsetf$1,438
-7.3%
17,899
-0.8%
0.88%
-0.2%
AEP SellAmerican Electric Power$1,433
-10.5%
19,046
-0.1%
0.88%
-3.6%
DIS SellDisney, Walt Company$1,335
-14.3%
16,473
-5.8%
0.82%
-7.7%
VRT SellVertiv Holdings Company$1,330
+40.0%
35,750
-0.1%
0.81%
+50.6%
NVO BuyNovo-Nordisk ADR$1,116
+12.2%
12,275
+99.4%
0.68%
+20.7%
SWKS BuySkyworks Solutions$997
-12.1%
10,110
+1.6%
0.61%
-5.3%
XOM BuyExxon Mobil Corporation$921
+22.5%
7,829
+11.0%
0.56%
+31.9%
SCHD BuySchwab US Dividend ETFetf$886
-5.0%
12,515
+1.0%
0.54%
+2.3%
MSFT SellMicrosoft Corp.$872
-33.2%
2,761
-28.9%
0.53%
-28.1%
VMW SellVMWare, Inc$854
+4.0%
5,128
-0.7%
0.52%
+12.0%
VTR BuyVentas, Inc.$815
-11.2%
19,338
+2.3%
0.50%
-4.4%
ADI SellAnalog Devices, Inc.$713
-14.5%
4,072
-2.6%
0.44%
-8.0%
SCHX BuySchwab US Lg Capetf$697
-4.4%
13,775
+2.2%
0.42%
+2.9%
DGRW SellWisdomTree US Dividend Growthetf$582
-8.5%
9,168
-1.6%
0.36%
-1.7%
FEN BuyFT Energy Income & Growth$572
-5.6%
43,475
+1.9%
0.35%
+1.5%
WMT SellWalMart, Inc.$564
-7.1%
3,527
-7.5%
0.34%0.0%
AZN SellAstraZeneca Plc.$548
-7.0%
8,090
-1.8%
0.34%
+0.3%
SellEmbecta Corporation$534
-30.9%
35,466
-2.8%
0.33%
-25.6%
BuyAspen Technology$503
+14.3%
2,463
+1.1%
0.31%
+23.3%
RPM  RPM International, Inc.$493
-10.4%
5,2020.0%0.30%
-3.5%
RYE SellInvesco S&P 500 Eql Wt Energyetf$489
-1.4%
6,368
-3.0%
0.30%
+6.0%
MAA BuyMid-America Apartment Communit$485
-12.6%
3,770
+0.5%
0.30%
-6.0%
HD SellHome Depot, Inc.$459
-29.6%
1,519
-22.7%
0.28%
-24.3%
FDX  FedEx Corporation$456
-1.3%
1,7230.0%0.28%
+6.1%
GPC  Genuine Parts Co.$429
-7.9%
2,9740.0%0.26%
-0.8%
SCHE BuySchwab Emrg Mkt Eq ETFetf$416
-6.9%
17,362
+0.1%
0.25%
+0.4%
KO BuyCoca-Cola Company$407
+26.8%
7,262
+39.6%
0.25%
+36.3%
SCHM BuySchwab US Mid-Cap ETFetf$404
-6.5%
5,975
+2.1%
0.25%
+0.8%
NOBL SellProShares S&P 500 Div Aristocretf$403
-11.2%
4,550
-3.2%
0.25%
-4.3%
NewFortrea Holdings, Inc.$38313,410
+100.0%
0.23%
AXP SellAmerican Express Company$381
-18.1%
2,556
-6.7%
0.23%
-11.7%
CDNS SellCadence Design Systems$3740.0%1,597
-0.1%
0.23%
+7.5%
GOOGL SellAlphabet, Inc. Class A$370
-31.9%
2,825
-31.5%
0.23%
-26.6%
AMZN SellAmazon.com$369
-14.2%
2,902
-11.0%
0.22%
-7.8%
RYH BuyInvesco S&P 500 Eql Wt Healthetf$354
-8.1%
12,914
+0.0%
0.22%
-0.9%
PLD  Prologis, Inc.$349
-9.6%
3,1090.0%0.21%
-2.7%
SON BuySonoco Products Company$321
-9.1%
5,915
+0.0%
0.20%
-2.0%
SPY  SPDR Trust Ser 1etf$308
-6.4%
7210.0%0.19%
+0.5%
ITW  Illinois Tool Works, Inc.$297
-8.3%
1,2880.0%0.18%
-1.6%
UNH SellUnited Health Group$291
-26.7%
577
-26.7%
0.18%
-20.9%
SNY  Sanofi ADR$291
+1.0%
5,4200.0%0.18%
+9.2%
JPM SellJPMorgan Chase & Company$284
-34.7%
1,959
-29.3%
0.17%
-30.0%
BCE SellBCE, Inc.$272
-16.8%
7,115
-6.9%
0.17%
-10.3%
V SellVisa, Inc.$265
-45.1%
1,153
-42.7%
0.16%
-40.9%
DLR  Digital Realty Trust, Inc.$266
-1.8%
2,1940.0%0.16%
+5.2%
INTC SellIntel Corporation$266
-4.3%
7,478
-3.8%
0.16%
+2.5%
WAT  Waters Corporation$2610.0%9520.0%0.16%
+7.4%
AMP  Ameriprise Financial$235
-5.2%
7120.0%0.14%
+1.4%
WPC  W. P. Carey, Inc.$230
-19.0%
4,2460.0%0.14%
-13.0%
COST SellCostco Wholesale Corp.$228
-45.8%
403
-46.8%
0.14%
-41.8%
GRMN  Garmin Ltd.$224
-1.3%
2,1330.0%0.14%
+6.2%
DEO SellDiageo Plc.$223
-19.2%
1,495
-5.1%
0.14%
-12.8%
IYW  iShares DJ Techetf$218
-7.6%
2,0800.0%0.13%
-0.7%
MCD SellMcDonald's Corp.$214
-34.8%
812
-28.0%
0.13%
-29.6%
XLK  SPDR Select Sector Technologyetf$207
-8.0%
1,2600.0%0.13%
-1.6%
MRK  Merck & Co., Inc.$205
-2.4%
1,9940.0%0.12%
+5.0%
VGT  Vanguard World Info Techetf$203
-9.0%
4900.0%0.12%
-1.6%
UL  Unilever Group$200
-7.8%
4,0570.0%0.12%
-0.8%
SCHH BuySchwab US REITetf$193
-10.2%
10,872
+0.4%
0.12%
-3.3%
T NewAT&T, Inc.$15810,519
+100.0%
0.10%
WLTW ExitWillis Towers Watson Public Lt$0-950
-100.0%
-0.12%
RYF ExitInvesco S&P 500 Eql Wt Financietf$0-3,794
-100.0%
-0.12%
SCHC ExitSchwab Int'l Sm Cap Eq ETFetf$0-5,973
-100.0%
-0.12%
FTNT ExitFortinet, Inc.$0-2,706
-100.0%
-0.12%
BRKB ExitBerkshire Hathaway Class B$0-633
-100.0%
-0.13%
CTAS ExitCintas Corp.$0-455
-100.0%
-0.13%
VOE ExitVanguard Mid-Cap Value Indxetf$0-1,827
-100.0%
-0.15%
TMO ExitThermo Fisher Scientific, Inc.$0-692
-100.0%
-0.21%
ADBE ExitAdobe Systems, Inc.$0-816
-100.0%
-0.25%
EMN ExitEastman 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AbbVie, Inc.42Q3 20233.7%
Accenture Plc. Ireland42Q3 20233.8%
Ansys, Inc.42Q3 20234.0%
Abbott Labs42Q3 20234.0%
Texas Instruments, Inc.42Q3 20233.3%
Becton, Dickinson & Company42Q3 20233.1%
Waste Management, Inc.42Q3 20233.0%
Brown-Forman Corporation Class42Q3 20232.9%
Johnson & Johnson42Q3 20232.6%
Pepsico, Inc.42Q3 20232.7%

View Garrison Asset Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-01
13F-HR2023-10-23
13F-HR/A2023-08-03
13F-HR2023-08-02
13F-HR2023-04-28
13F-HR2023-02-07
13F-HR2022-10-21
13F-HR2022-08-08
13F-HR2022-05-09
13F-HR2022-01-25

View Garrison Asset Management, LLC's complete filings history.

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