$133 Million is the total value of Garrison Asset Management, LLC's 85 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Sell | AbbVie, Inc. | $3,854,000 | +2.0% | 66,731 | -0.3% | 2.89% | +5.9% |
| F113PS | Sell | Covidien Plc. | $3,346,000 | -5.9% | 38,672 | -1.9% | 2.51% | -2.3% |
| JNJ | Sell | Johnson & Johnson | $3,321,000 | +1.2% | 31,157 | -0.6% | 2.49% | +5.1% |
| FEN | Sell | FT Energy Income & Growth | $3,182,000 | +1.4% | 86,519 | -0.4% | 2.39% | +5.3% |
| BFB | Sell | Brown-Forman Corp. | $3,066,000 | -4.8% | 33,987 | -0.6% | 2.30% | -1.1% |
| APC | Sell | Anadarko Petroleum | $3,062,000 | -7.9% | 30,187 | -0.6% | 2.30% | -4.4% |
| COP | Sell | ConocoPhillips | $3,044,000 | -11.3% | 39,780 | -0.6% | 2.28% | -7.9% |
| SXT | Sell | Sensient Technologies | $3,009,000 | -6.6% | 57,475 | -0.5% | 2.26% | -3.0% |
| CHKP | Sell | Check Point Software | $2,982,000 | +2.5% | 43,065 | -0.8% | 2.24% | +6.4% |
| EMC | Sell | EMC Corp. | $2,982,000 | +10.1% | 101,930 | -0.9% | 2.24% | +14.4% |
| TXN | Sell | Texas Instruments | $2,955,000 | -0.6% | 61,954 | -0.4% | 2.22% | +3.2% |
| PEP | Sell | Pepsico, Inc. | $2,940,000 | +3.2% | 31,582 | -1.0% | 2.21% | +7.1% |
| ACN | Sell | Accenture Plc. | $2,905,000 | -0.0% | 35,729 | -0.6% | 2.18% | +3.8% |
| PG | Sell | Procter & Gamble Co. | $2,903,000 | +4.2% | 34,670 | -2.2% | 2.18% | +8.2% |
| MMM | Sell | 3M Corp. | $2,792,000 | -1.8% | 19,703 | -0.7% | 2.10% | +2.0% |
| WM | Sell | Waste Management | $2,731,000 | +5.7% | 57,459 | -0.5% | 2.05% | +9.7% |
| GE | Sell | General Electric Co. | $2,677,000 | -8.1% | 104,488 | -5.7% | 2.01% | -4.5% |
| CHRW | Sell | CH Robinson Worldwide | $2,672,000 | +3.2% | 40,293 | -0.7% | 2.00% | +7.2% |
| ARG | Sell | Airgas, Inc. | $2,568,000 | +1.1% | 23,210 | -0.5% | 1.93% | +5.0% |
| ABT | Sell | Abbott Laboratories | $2,391,000 | +1.0% | 57,481 | -0.7% | 1.79% | +4.9% |
| EMR | Sell | Emerson Electric | $2,293,000 | -6.6% | 36,644 | -1.0% | 1.72% | -3.0% |
| LH | Sell | Laboratory Corp. | $2,164,000 | -1.4% | 21,270 | -0.8% | 1.62% | +2.4% |
| DE | Sell | Deere & Co. | $2,129,000 | -11.4% | 25,972 | -2.1% | 1.60% | -7.9% |
| PSX | Sell | Phillips 66 | $2,028,000 | +0.0% | 24,941 | -1.0% | 1.52% | +3.9% |
| VMI | Sell | Valmont Industries | $1,970,000 | -15.8% | 14,603 | -5.2% | 1.48% | -12.6% |
| ABB | Sell | ABB Ltd. ADR | $1,925,000 | -4.3% | 85,916 | -1.7% | 1.44% | -0.6% |
| DTN | Sell | Wisdomtree Div Ex-Financial | $1,245,000 | -3.9% | 16,967 | -3.2% | 0.93% | -0.2% |
| FDX | Sell | FedEx Corp. | $1,205,000 | +2.1% | 7,461 | -4.2% | 0.90% | +6.0% |
| SCHA | Sell | Schwab US Sm Cap | $922,000 | -7.6% | 17,941 | -1.5% | 0.69% | -4.0% |
| BCE | Sell | BCE, Inc. Cl F | $637,000 | -12.5% | 14,900 | -7.2% | 0.48% | -9.1% |
| AZN | Sell | AstraZeneca Plc ADR | $595,000 | -5.4% | 8,333 | -1.5% | 0.45% | -2.0% |
| GSK | Sell | GlaxoSmithKline Plc. | $526,000 | -17.7% | 11,453 | -4.2% | 0.40% | -14.5% |
| SCHC | Sell | Schwab Int'l Sm Cap ETF | $522,000 | -15.8% | 16,654 | -8.0% | 0.39% | -12.5% |
| XOM | Sell | Exxon Mobil Corp. | $522,000 | -28.7% | 5,551 | -23.7% | 0.39% | -25.9% |
| DVY | Sell | iShares DJ Select Div | $434,000 | -36.5% | 5,883 | -33.8% | 0.33% | -34.0% |
| MSFT | Sell | Microsoft Corp. | $395,000 | +11.0% | 8,523 | -0.2% | 0.30% | +15.2% |
| UN | Sell | Unilever NV ADR | $370,000 | -10.4% | 9,318 | -1.3% | 0.28% | -6.7% |
| KO | Sell | Coca-Cola Company | $360,000 | -13.0% | 8,436 | -13.8% | 0.27% | -9.7% |
| PFE | Sell | Pfizer, Inc. | $329,000 | -29.6% | 11,129 | -29.3% | 0.25% | -26.7% |
| WMT | Sell | Wal-Mart Stores, Inc. | $290,000 | +0.3% | 3,795 | -1.3% | 0.22% | +4.3% |
| DNOW | Sell | Now, Inc. | $276,000 | -18.3% | 9,079 | -2.6% | 0.21% | -15.2% |
| XLU | Sell | SPDR Select Utility Shs | $274,000 | -38.1% | 6,500 | -35.0% | 0.21% | -35.6% |
| CVX | Sell | Chevron Corporation | $229,000 | -24.4% | 1,922 | -17.2% | 0.17% | -21.5% |
| ERBA | Exit | ERBA Diagnostics, Inc. | $0 | – | -16,000 | -100.0% | -0.02% | – |
| EXC | Exit | Exelon Corporation | $0 | – | -5,612 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-03
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/A | 2024-05-28 |
| 13F-HR/A | 2024-05-28 |
| 13F-HR/A | 2024-05-28 |
| 13F-HR/A | 2024-05-28 |
| 13F-HR/A | 2024-05-28 |
| 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 |
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.