$138 Million is the total value of Garrison Asset Management, LLC's 87 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Sell | AbbVie, Inc. | $3,778,000 | +6.8% | 66,946 | -2.7% | 2.73% | -1.3% |
| F113PS | Buy | Covidien Plc. | $3,556,000 | +22.7% | 39,437 | +0.3% | 2.57% | +13.4% |
| COP | Buy | ConocoPhillips | $3,432,000 | +27.9% | 40,029 | +5.0% | 2.48% | +18.2% |
| APC | Sell | Anadarko Petroleum | $3,326,000 | +25.6% | 30,379 | -2.8% | 2.40% | +16.1% |
| BDX | Sell | Becton, Dickinson & Company | $3,298,000 | +0.2% | 27,881 | -0.9% | 2.38% | -7.5% |
| JNJ | Buy | Johnson & Johnson | $3,281,000 | +8.5% | 31,360 | +1.8% | 2.37% | +0.3% |
| STJ | Sell | St. Jude Medical, Inc. | $3,255,000 | +4.4% | 47,010 | -1.4% | 2.35% | -3.5% |
| SXT | Sell | Sensient Technologies | $3,220,000 | -4.2% | 57,783 | -3.0% | 2.33% | -11.5% |
| BFB | Sell | Brown-Forman Corp. | $3,220,000 | +1.4% | 34,195 | -3.4% | 2.33% | -6.2% |
| NOV | Buy | National Oilwell Varco | $3,152,000 | +6.3% | 38,281 | +0.5% | 2.28% | -1.8% |
| FEN | Sell | FT Energy Income & Growth | $3,139,000 | +6.6% | 86,840 | -3.4% | 2.27% | -1.5% |
| LECO | Buy | Lincoln Electric | $3,113,000 | -0.4% | 44,544 | +2.6% | 2.25% | -8.0% |
| TXN | Buy | Texas Instruments | $2,972,000 | +1.9% | 62,196 | +0.5% | 2.15% | -5.8% |
| CMP | Sell | Compass Minerals Int'l | $2,943,000 | +13.9% | 30,740 | -1.8% | 2.13% | +5.3% |
| KMB | Sell | Kimberly Clark Corp. | $2,922,000 | +0.2% | 26,274 | -0.7% | 2.11% | -7.4% |
| GE | Buy | General Electric Co. | $2,912,000 | +6.3% | 110,802 | +4.7% | 2.10% | -1.8% |
| CHKP | Buy | Check Point Software | $2,910,000 | +1.1% | 43,415 | +2.1% | 2.10% | -6.5% |
| ACN | Buy | Accenture Plc. | $2,906,000 | +4.8% | 35,947 | +3.4% | 2.10% | -3.1% |
| QCOM | Buy | Qualcomm, Inc. | $2,897,000 | +4.1% | 36,573 | +3.7% | 2.09% | -3.8% |
| PEP | Sell | Pepsico, Inc. | $2,850,000 | +5.8% | 31,901 | -1.1% | 2.06% | -2.2% |
| MMM | Sell | 3M Corp. | $2,843,000 | +5.1% | 19,847 | -90.0% | 2.05% | -2.9% |
| PG | Buy | Procter & Gamble Co. | $2,786,000 | +2.5% | 35,450 | +5.2% | 2.01% | -5.2% |
| ATR | Sell | AptarGroup, Inc. | $2,755,000 | +0.8% | 41,112 | -0.6% | 1.99% | -6.8% |
| EMN | Sell | Eastman Chemical | $2,746,000 | +0.4% | 31,433 | -0.9% | 1.98% | -7.2% |
| ANSS | Buy | Ansys, Inc. | $2,715,000 | -0.0% | 35,814 | +1.5% | 1.96% | -7.6% |
| EMC | Buy | EMC Corp. | $2,708,000 | -0.3% | 102,807 | +3.7% | 1.96% | -7.8% |
| SYT | Buy | Syngenta AG ADR | $2,687,000 | -0.3% | 35,918 | +1.0% | 1.94% | -7.8% |
| CHRW | Sell | CH Robinson Worldwide | $2,589,000 | +20.7% | 40,585 | -0.9% | 1.87% | +11.6% |
| WM | Buy | Waste Management | $2,584,000 | +9.7% | 57,766 | +3.1% | 1.87% | +1.4% |
| RAVN | Buy | Raven Industries, Inc. | $2,555,000 | +2.4% | 77,087 | +1.2% | 1.85% | -5.4% |
| ARG | Buy | Airgas, Inc. | $2,541,000 | +3.5% | 23,329 | +1.2% | 1.84% | -4.3% |
| MCD | Sell | McDonald's Corp. | $2,528,000 | +0.6% | 25,090 | -2.1% | 1.83% | -7.0% |
| EMR | Buy | Emerson Electric | $2,456,000 | +2.2% | 37,018 | +2.9% | 1.78% | -5.5% |
| AZO | Buy | AutoZone, Inc. | $2,412,000 | +2.6% | 4,498 | +2.7% | 1.74% | -5.2% |
| DE | Sell | Deere & Co. | $2,403,000 | -1.1% | 26,536 | -0.9% | 1.74% | -8.6% |
| ABT | Buy | Abbott Laboratories | $2,367,000 | +15.9% | 57,873 | +9.1% | 1.71% | +7.1% |
| VMI | Buy | Valmont Industries | $2,341,000 | +2.9% | 15,409 | +0.8% | 1.69% | -4.9% |
| JBHT | Sell | JB Hunt Transportation Service | $2,262,000 | -1.0% | 30,660 | -3.5% | 1.64% | -8.5% |
| LH | Buy | Laboratory Corp. | $2,195,000 | +6.6% | 21,435 | +2.2% | 1.59% | -1.6% |
| BR | Buy | Broadridge Financial Solutions | $2,187,000 | +12.4% | 52,525 | +0.3% | 1.58% | +3.9% |
| PSX | Buy | Phillips 66 | $2,027,000 | +7.4% | 25,201 | +2.9% | 1.46% | -0.7% |
| ABB | Buy | ABB Ltd. ADR | $2,012,000 | -10.4% | 87,416 | +0.4% | 1.45% | -17.2% |
| DTN | Sell | Wisdomtree Div Ex-Financial | $1,295,000 | +0.7% | 17,524 | -4.3% | 0.94% | -6.9% |
| FDX | FedEx Corp. | $1,180,000 | +14.2% | 7,792 | 0.0% | 0.85% | +5.6% | |
| SCHA | Buy | Schwab US Sm Cap | $998,000 | +4.5% | 18,205 | +2.1% | 0.72% | -3.5% |
| AAPL | Buy | Apple Computer | $808,000 | +50.2% | 8,696 | +767.9% | 0.58% | +38.7% |
| SNY | Buy | Sanofi ADR | $742,000 | +2.2% | 13,951 | +0.4% | 0.54% | -5.6% |
| XOM | Buy | Exxon Mobil Corp. | $732,000 | +33.6% | 7,272 | +29.7% | 0.53% | +23.6% |
| BCE | Buy | BCE, Inc. Cl F | $728,000 | +28.4% | 16,050 | +22.1% | 0.53% | +18.7% |
| DVY | Buy | iShares DJ Select Div | $684,000 | +224.2% | 8,882 | +208.2% | 0.49% | +199.4% |
| GSK | Buy | GlaxoSmithKline Plc. | $639,000 | +4.8% | 11,953 | +4.8% | 0.46% | -3.1% |
| AZN | Sell | AstraZeneca Plc ADR | $629,000 | +13.9% | 8,462 | -0.6% | 0.46% | +5.3% |
| SCHC | Buy | Schwab Int'l Sm Cap ETF | $620,000 | +7.1% | 18,099 | +3.2% | 0.45% | -1.1% |
| T | Buy | AT&T, Inc. | $569,000 | +15.2% | 16,079 | +14.3% | 0.41% | +6.5% |
| CAT | Sell | Caterpillar, Inc. | $510,000 | -10.1% | 4,690 | -17.8% | 0.37% | -16.7% |
| GPC | Buy | Genuine Parts Co. | $503,000 | +7.5% | 5,734 | +6.5% | 0.36% | -0.8% |
| LLY | Buy | Lilly, Eli & Co. | $476,000 | +6.5% | 7,662 | +0.9% | 0.34% | -1.4% |
| NVO | Buy | Novo-Nordisk ADR | $473,000 | +4.2% | 10,230 | +2.8% | 0.34% | -3.7% |
| INTC | Buy | Intel Corp. | $472,000 | +54.2% | 15,268 | +28.7% | 0.34% | +42.7% |
| PFE | Buy | Pfizer, Inc. | $467,000 | +60.5% | 15,740 | +73.5% | 0.34% | +47.8% |
| XLU | New | SPDR Utilities Select ETF | $443,000 | – | 10,000 | +100.0% | 0.32% | – |
| RPM | Sell | RPM International | $418,000 | +9.4% | 9,051 | -0.9% | 0.30% | +1.0% |
| KO | Buy | Coca-Cola Company | $414,000 | +60.5% | 9,784 | +46.9% | 0.30% | +48.0% |
| UN | Unilever NV ADR | $413,000 | +6.4% | 9,438 | 0.0% | 0.30% | -1.7% | |
| VZ | Verizon Communications | $395,000 | +2.9% | 8,066 | 0.0% | 0.28% | -5.0% | |
| CSCO | Buy | Cisco Systems, Inc. | $366,000 | +62.7% | 14,746 | +46.8% | 0.26% | +50.0% |
| MSFT | Buy | Microsoft Corp. | $356,000 | +22.3% | 8,537 | +20.1% | 0.26% | +12.7% |
| CL | Buy | Colgate-Palmolive Co. | $355,000 | +6.6% | 5,200 | +1.4% | 0.26% | -1.2% |
| DEO | Buy | Diageo Plc ADR | $344,000 | +3.3% | 2,701 | +1.1% | 0.25% | -4.2% |
| XLF | New | SPDR Intl Fncl Select ETF | $343,000 | – | 15,100 | +100.0% | 0.25% | – |
| DNOW | New | Now, Inc. | $338,000 | – | 9,321 | +100.0% | 0.24% | – |
| CVX | New | Chevron Corporation | $303,000 | – | 2,322 | +100.0% | 0.22% | – |
| LG | Laclede Group, Inc. | $303,000 | +2.7% | 6,250 | 0.0% | 0.22% | -5.2% | |
| MUR | Murphy Oil Corp. | $294,000 | +5.8% | 4,422 | 0.0% | 0.21% | -2.3% | |
| WMT | Buy | Wal-Mart Stores, Inc. | $289,000 | +11.6% | 3,845 | +13.3% | 0.21% | +3.5% |
| NWN | Northwest Natural Gas Company | $284,000 | +7.2% | 6,020 | 0.0% | 0.20% | -1.0% | |
| SPY | SPDR Trust Ser 1 ETF | $278,000 | +4.5% | 1,420 | 0.0% | 0.20% | -3.4% | |
| IBM | Buy | IBM Corporation | $271,000 | +8.8% | 1,496 | +15.4% | 0.20% | +0.5% |
| WPC | W. P. Carey, Inc. | $268,000 | +7.2% | 4,155 | 0.0% | 0.19% | -0.5% | |
| CVY | New | Guggenheim Multi-Asset Income | $255,000 | – | 9,750 | +100.0% | 0.18% | – |
| SON | Buy | Sonoco Products Co. | $249,000 | +9.2% | 5,666 | +1.7% | 0.18% | +1.1% |
| MAA | New | Mid America Apartment Communit | $248,000 | – | 3,400 | +100.0% | 0.18% | – |
| RSP | Rydex S&P 500 Equal Weight ETF | $214,000 | +4.9% | 2,790 | 0.0% | 0.16% | -2.5% | |
| SCHD | New | Schwab US Div ETF | $214,000 | – | 5,585 | +100.0% | 0.16% | – |
| EXC | New | Exelon Corporation | $205,000 | – | 5,612 | +100.0% | 0.15% | – |
| ISIL | Intersil Corp. | $187,000 | +15.4% | 12,540 | 0.0% | 0.14% | +6.3% | |
| ERBA | Sell | ERBA Diagnostics, Inc. | $32,000 | -39.6% | 16,000 | -22.0% | 0.02% | -43.9% |
| VOD | Exit | Vodafone Group Plc ADR | $0 | – | -5,614 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-08
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.