$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDX | FedEx Corp. | $1,180,000 | +14.2% | 7,792 | 0.0% | 0.85% | +5.6% | |
| 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% | |
| 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% | |
| 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% | |
| WPC | W. P. Carey, Inc. | $268,000 | +7.2% | 4,155 | 0.0% | 0.19% | -0.5% | |
| RSP | Rydex S&P 500 Equal Weight ETF | $214,000 | +4.9% | 2,790 | 0.0% | 0.16% | -2.5% | |
| ISIL | Intersil Corp. | $187,000 | +15.4% | 12,540 | 0.0% | 0.14% | +6.3% |
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 | 2024-05-10 |
| 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 |
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.