$143 Million is the total value of Garrison Asset Management, LLC's 87 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | AbbVie, Inc. | $3,854,000 | 0.0% | 66,731 | 0.0% | 2.89% | 0.0% | |
| F113PS | Covidien Plc. | $3,346,000 | 0.0% | 38,672 | 0.0% | 2.51% | 0.0% | |
| JNJ | Johnson & Johnson | $3,321,000 | 0.0% | 31,157 | 0.0% | 2.49% | 0.0% | |
| BDX | Becton, Dickinson & Company | $3,205,000 | 0.0% | 28,162 | 0.0% | 2.40% | 0.0% | |
| FEN | FT Energy Income & Growth | $3,182,000 | 0.0% | 86,519 | 0.0% | 2.39% | 0.0% | |
| LECO | Lincoln Electric | $3,138,000 | 0.0% | 45,390 | 0.0% | 2.36% | 0.0% | |
| BFB | Brown-Forman Corp. | $3,066,000 | 0.0% | 33,987 | 0.0% | 2.30% | 0.0% | |
| APC | Anadarko Petroleum | $3,062,000 | 0.0% | 30,187 | 0.0% | 2.30% | 0.0% | |
| COP | ConocoPhillips | $3,044,000 | 0.0% | 39,780 | 0.0% | 2.28% | 0.0% | |
| SXT | Sensient Technologies | $3,009,000 | 0.0% | 57,475 | 0.0% | 2.26% | 0.0% | |
| EMC | EMC Corp. | $2,982,000 | 0.0% | 101,930 | 0.0% | 2.24% | 0.0% | |
| CHKP | Check Point Software | $2,982,000 | 0.0% | 43,065 | 0.0% | 2.24% | 0.0% | |
| NOV | National Oilwell Varco | $2,963,000 | 0.0% | 38,937 | 0.0% | 2.22% | 0.0% | |
| TXN | Texas Instruments | $2,955,000 | 0.0% | 61,954 | 0.0% | 2.22% | 0.0% | |
| PEP | Pepsico, Inc. | $2,940,000 | 0.0% | 31,582 | 0.0% | 2.21% | 0.0% | |
| ACN | Accenture Plc. | $2,905,000 | 0.0% | 35,729 | 0.0% | 2.18% | 0.0% | |
| PG | Procter & Gamble Co. | $2,903,000 | 0.0% | 34,670 | 0.0% | 2.18% | 0.0% | |
| KMB | Kimberly Clark Corp. | $2,834,000 | 0.0% | 26,343 | 0.0% | 2.13% | 0.0% | |
| STJ | St. Jude Medical, Inc. | $2,831,000 | 0.0% | 47,086 | 0.0% | 2.12% | 0.0% | |
| MMM | 3M Corp. | $2,792,000 | 0.0% | 19,703 | 0.0% | 2.10% | 0.0% | |
| ANSS | Ansys, Inc. | $2,776,000 | 0.0% | 36,689 | 0.0% | 2.08% | 0.0% | |
| QCOM | Qualcomm, Inc. | $2,742,000 | 0.0% | 36,674 | 0.0% | 2.06% | 0.0% | |
| WM | Waste Management | $2,731,000 | 0.0% | 57,459 | 0.0% | 2.05% | 0.0% | |
| JBHT | JB Hunt Transportation Service | $2,721,000 | 0.0% | 36,741 | 0.0% | 2.04% | 0.0% | |
| GE | General Electric Co. | $2,677,000 | 0.0% | 104,488 | 0.0% | 2.01% | 0.0% | |
| CHRW | CH Robinson Worldwide | $2,672,000 | 0.0% | 40,293 | 0.0% | 2.00% | 0.0% | |
| EMN | Eastman Chemical | $2,602,000 | 0.0% | 32,170 | 0.0% | 1.95% | 0.0% | |
| CMP | Compass Minerals Int'l | $2,603,000 | 0.0% | 30,886 | 0.0% | 1.95% | 0.0% | |
| ARG | Airgas, Inc. | $2,568,000 | 0.0% | 23,210 | 0.0% | 1.93% | 0.0% | |
| ATR | AptarGroup, Inc. | $2,505,000 | 0.0% | 41,268 | 0.0% | 1.88% | 0.0% | |
| AZO | AutoZone, Inc. | $2,421,000 | 0.0% | 4,751 | 0.0% | 1.82% | 0.0% | |
| ABT | Abbott Laboratories | $2,391,000 | 0.0% | 57,481 | 0.0% | 1.79% | 0.0% | |
| MCD | McDonald's Corp. | $2,390,000 | 0.0% | 25,205 | 0.0% | 1.79% | 0.0% | |
| SYT | Syngenta AG ADR | $2,354,000 | 0.0% | 37,143 | 0.0% | 1.77% | 0.0% | |
| EMR | Emerson Electric | $2,293,000 | 0.0% | 36,644 | 0.0% | 1.72% | 0.0% | |
| BR | Broadridge Financial Solutions | $2,247,000 | 0.0% | 53,975 | 0.0% | 1.69% | 0.0% | |
| LH | Laboratory Corp. | $2,164,000 | 0.0% | 21,270 | 0.0% | 1.62% | 0.0% | |
| DE | Deere & Co. | $2,129,000 | 0.0% | 25,972 | 0.0% | 1.60% | 0.0% | |
| PSX | Phillips 66 | $2,028,000 | 0.0% | 24,941 | 0.0% | 1.52% | 0.0% | |
| RAVN | Raven Industries, Inc. | $1,969,000 | 0.0% | 80,695 | 0.0% | 1.48% | 0.0% | |
| VMI | Valmont Industries | $1,970,000 | 0.0% | 14,603 | 0.0% | 1.48% | 0.0% | |
| ABB | ABB Ltd. ADR | $1,925,000 | 0.0% | 85,916 | 0.0% | 1.44% | 0.0% | |
| DTN | Wisdomtree Div Ex-Financial | $1,245,000 | 0.0% | 16,967 | 0.0% | 0.93% | 0.0% | |
| FDX | FedEx Corp. | $1,205,000 | 0.0% | 7,461 | 0.0% | 0.90% | 0.0% | |
| SCHA | Schwab US Sm Cap | $922,000 | 0.0% | 17,941 | 0.0% | 0.69% | 0.0% | |
| AAPL | Apple Computer | $881,000 | 0.0% | 8,747 | 0.0% | 0.66% | 0.0% | |
| SNY | Sanofi ADR | $818,000 | 0.0% | 14,491 | 0.0% | 0.61% | 0.0% | |
| BCE | BCE, Inc. Cl F | $637,000 | 0.0% | 14,900 | 0.0% | 0.48% | 0.0% | |
| AZN | AstraZeneca Plc ADR | $595,000 | 0.0% | 8,333 | 0.0% | 0.45% | 0.0% | |
| T | AT&T, Inc. | $588,000 | 0.0% | 16,694 | 0.0% | 0.44% | 0.0% | |
| INTC | Intel Corp. | $532,000 | 0.0% | 15,273 | 0.0% | 0.40% | 0.0% | |
| GSK | GlaxoSmithKline Plc. | $526,000 | 0.0% | 11,453 | 0.0% | 0.40% | 0.0% | |
| XOM | Exxon Mobil Corp. | $522,000 | 0.0% | 5,551 | 0.0% | 0.39% | 0.0% | |
| SCHC | Schwab Int'l Sm Cap ETF | $522,000 | 0.0% | 16,654 | 0.0% | 0.39% | 0.0% | |
| GPC | Genuine Parts Co. | $503,000 | 0.0% | 5,734 | 0.0% | 0.38% | 0.0% | |
| LLY | Lilly, Eli & Co. | $497,000 | 0.0% | 7,662 | 0.0% | 0.37% | 0.0% | |
| NVO | Novo-Nordisk ADR | $490,000 | 0.0% | 10,295 | 0.0% | 0.37% | 0.0% | |
| CAT | Caterpillar, Inc. | $464,000 | 0.0% | 4,690 | 0.0% | 0.35% | 0.0% | |
| DVY | iShares DJ Select Div | $434,000 | 0.0% | 5,883 | 0.0% | 0.33% | 0.0% | |
| RPM | RPM International | $435,000 | 0.0% | 9,496 | 0.0% | 0.33% | 0.0% | |
| VZ | Verizon Communications | $413,000 | 0.0% | 8,267 | 0.0% | 0.31% | 0.0% | |
| MSFT | Microsoft Corp. | $395,000 | 0.0% | 8,523 | 0.0% | 0.30% | 0.0% | |
| UN | Unilever NV ADR | $370,000 | 0.0% | 9,318 | 0.0% | 0.28% | 0.0% | |
| CSCO | Cisco Systems, Inc. | $371,000 | 0.0% | 14,751 | 0.0% | 0.28% | 0.0% | |
| KO | Coca-Cola Company | $360,000 | 0.0% | 8,436 | 0.0% | 0.27% | 0.0% | |
| CL | Colgate-Palmolive Co. | $353,000 | 0.0% | 5,411 | 0.0% | 0.26% | 0.0% | |
| XLF | SPDR Select Fncl Shs | $350,000 | 0.0% | 15,100 | 0.0% | 0.26% | 0.0% | |
| PFE | Pfizer, Inc. | $329,000 | 0.0% | 11,129 | 0.0% | 0.25% | 0.0% | |
| DEO | Diageo Plc ADR | $312,000 | 0.0% | 2,701 | 0.0% | 0.23% | 0.0% | |
| WMT | Wal-Mart Stores, Inc. | $290,000 | 0.0% | 3,795 | 0.0% | 0.22% | 0.0% | |
| LG | Laclede Group, Inc. | $290,000 | 0.0% | 6,250 | 0.0% | 0.22% | 0.0% | |
| IBM | IBM Corporation | $284,000 | 0.0% | 1,496 | 0.0% | 0.21% | 0.0% | |
| SPY | SPDR S&P 500 Trust Ser 1 | $280,000 | 0.0% | 1,420 | 0.0% | 0.21% | 0.0% | |
| DNOW | Now, Inc. | $276,000 | 0.0% | 9,079 | 0.0% | 0.21% | 0.0% | |
| XLU | SPDR Select Utility Shs | $274,000 | 0.0% | 6,500 | 0.0% | 0.21% | 0.0% | |
| WPC | W. P. Carey, Inc. | $265,000 | 0.0% | 4,155 | 0.0% | 0.20% | 0.0% | |
| NWN | Northwest Natural Gas Company | $254,000 | 0.0% | 6,020 | 0.0% | 0.19% | 0.0% | |
| MUR | Murphy Oil Corp. | $252,000 | 0.0% | 4,422 | 0.0% | 0.19% | 0.0% | |
| CVY | Guggenheim Multi-Asset Income | $237,000 | 0.0% | 9,750 | 0.0% | 0.18% | 0.0% | |
| CVX | Chevron Corporation | $229,000 | 0.0% | 1,922 | 0.0% | 0.17% | 0.0% | |
| SCHD | Schwab US Div ETF | $223,000 | 0.0% | 5,790 | 0.0% | 0.17% | 0.0% | |
| SON | Sonoco Products Co. | $223,000 | 0.0% | 5,667 | 0.0% | 0.17% | 0.0% | |
| MAA | Mid America Apartment Communit | $223,000 | 0.0% | 3,400 | 0.0% | 0.17% | 0.0% | |
| RSP | Rydex S&P 500 Equal Weight ETF | $211,000 | 0.0% | 2,790 | 0.0% | 0.16% | 0.0% | |
| ISIL | Intersil Corp. | $189,000 | 0.0% | 13,270 | 0.0% | 0.14% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-11
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.