$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPC | Genuine Parts Co. | $503,000 | 0.0% | 5,734 | 0.0% | 0.38% | +3.9% | |
| LLY | Lilly, Eli & Co. | $497,000 | +4.4% | 7,662 | 0.0% | 0.37% | +8.4% | |
| CAT | Caterpillar, Inc. | $464,000 | -9.0% | 4,690 | 0.0% | 0.35% | -5.7% | |
| XLF | SPDR Select Fncl Shs | $350,000 | +2.0% | 15,100 | 0.0% | 0.26% | +6.0% | |
| DEO | Diageo Plc ADR | $312,000 | -9.3% | 2,701 | 0.0% | 0.23% | -6.0% | |
| LG | Laclede Group, Inc. | $290,000 | -4.3% | 6,250 | 0.0% | 0.22% | -0.5% | |
| IBM | IBM Corporation | $284,000 | +4.8% | 1,496 | 0.0% | 0.21% | +8.7% | |
| SPY | SPDR S&P 500 Trust Ser 1 | $280,000 | +0.7% | 1,420 | 0.0% | 0.21% | +4.5% | |
| WPC | W. P. Carey, Inc. | $265,000 | -1.1% | 4,155 | 0.0% | 0.20% | +2.6% | |
| NWN | Northwest Natural Gas Company | $254,000 | -10.6% | 6,020 | 0.0% | 0.19% | -6.8% | |
| MUR | Murphy Oil Corp. | $252,000 | -14.3% | 4,422 | 0.0% | 0.19% | -10.8% | |
| CVY | Guggenheim Multi-Asset Income | $237,000 | -7.1% | 9,750 | 0.0% | 0.18% | -3.3% | |
| MAA | Mid America Apartment Communit | $223,000 | -10.1% | 3,400 | 0.0% | 0.17% | -6.7% | |
| RSP | Rydex S&P 500 Equal Weight ETF | $211,000 | -1.4% | 2,790 | 0.0% | 0.16% | +1.9% |
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 | 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.