$151 Million is the total value of Garrison Asset Management, LLC's 87 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Buy | AbbVie, Inc. | $4,889,000 | +26.9% | 83,516 | +25.2% | 3.24% | +12.1% |
| TXN | Buy | Texas Instruments, Inc. | $3,604,000 | +22.0% | 63,027 | +1.7% | 2.39% | +7.8% |
| CHKP | Buy | Check Point Software Tech | $3,540,000 | +18.7% | 43,191 | +0.3% | 2.35% | +4.9% |
| ABT | Buy | Abbott Labs | $3,525,000 | +47.4% | 76,094 | +32.4% | 2.34% | +30.3% |
| MMM | Buy | 3M Corp. | $3,431,000 | +22.9% | 20,802 | +5.6% | 2.28% | +8.6% |
| ACN | Buy | Accenture Plc. Ireland | $3,389,000 | +16.7% | 36,169 | +1.2% | 2.25% | +3.1% |
| ANSS | Buy | Ansys, Inc. | $3,345,000 | +20.5% | 37,931 | +3.4% | 2.22% | +6.5% |
| JNJ | Buy | Johnson & Johnson | $3,335,000 | +0.4% | 33,150 | +6.4% | 2.21% | -11.2% |
| BFB | Buy | Brown-Forman Corp. | $3,336,000 | +8.8% | 36,921 | +8.6% | 2.21% | -3.9% |
| AZO | Buy | AutoZone, Inc. | $3,329,000 | +37.5% | 4,880 | +2.7% | 2.21% | +21.5% |
| FEN | Buy | FT Energy Income & Growth | $3,277,000 | +3.0% | 95,595 | +10.5% | 2.17% | -9.0% |
| PEP | Buy | Pepsico, Inc. | $3,224,000 | +9.7% | 33,717 | +6.8% | 2.14% | -3.1% |
| STJ | Buy | St. Jude Medical, Inc. | $3,220,000 | +13.7% | 49,236 | +4.6% | 2.14% | +0.5% |
| WM | Buy | Waste Management, Inc. | $3,207,000 | +17.4% | 59,138 | +2.9% | 2.13% | +3.8% |
| BR | Buy | Broadridge Financial Solutions, Inc. | $3,092,000 | +37.6% | 56,204 | +4.1% | 2.05% | +21.6% |
| KMB | Buy | Kimberly Clark Corp. | $3,082,000 | +8.8% | 28,775 | +9.2% | 2.04% | -3.9% |
| CHRW | Buy | CH Robinson Worldwide, Inc. | $3,045,000 | +14.0% | 41,590 | +3.2% | 2.02% | +0.7% |
| LECO | Buy | Lincoln Electric Hldgs, Inc. | $3,018,000 | -3.8% | 46,155 | +1.7% | 2.00% | -15.0% |
| CMP | Buy | Compass Minerals Int'l, Inc. | $3,002,000 | +15.3% | 32,204 | +4.3% | 1.99% | +1.9% |
| PG | Buy | Procter & Gamble Co. | $2,996,000 | +3.2% | 36,561 | +5.5% | 1.99% | -8.8% |
| LH | Buy | Laboratory Corp. | $2,859,000 | +32.1% | 22,672 | +6.6% | 1.90% | +16.7% |
| QCOM | Buy | Qualcomm, Inc. | $2,818,000 | +2.8% | 40,647 | +10.8% | 1.87% | -9.2% |
| APC | Buy | Anadarko Pete Corp. | $2,812,000 | -8.2% | 33,953 | +12.5% | 1.86% | -18.8% |
| ATR | Buy | AptarGroup, Inc. | $2,786,000 | +11.2% | 43,860 | +6.3% | 1.85% | -1.7% |
| EMC | Buy | EMC Corp. | $2,762,000 | -7.4% | 108,052 | +6.0% | 1.83% | -18.1% |
| MCD | Buy | McDonald's Corp. | $2,718,000 | +13.7% | 27,897 | +10.7% | 1.80% | +0.6% |
| COP | Buy | ConocoPhillips | $2,691,000 | -11.6% | 43,228 | +8.7% | 1.78% | -21.8% |
| ARG | Buy | Airgas, Inc. | $2,625,000 | +2.2% | 24,738 | +6.6% | 1.74% | -9.7% |
| MDT | New | Medtronic Plc. | $2,612,000 | – | 33,497 | +100.0% | 1.73% | – |
| GE | Buy | General Electric Co. | $2,593,000 | -3.1% | 104,501 | +0.0% | 1.72% | -14.4% |
| SYT | Buy | Syngenta AGadr | $2,562,000 | +8.8% | 37,783 | +1.7% | 1.70% | -3.8% |
| ADS | New | Alliance Data Systems Corp. | $2,532,000 | – | 8,547 | +100.0% | 1.68% | – |
| EMN | Buy | Eastman Chemical Co. | $2,509,000 | -3.6% | 36,222 | +12.6% | 1.66% | -14.8% |
| DE | Buy | Deere & Co. | $2,451,000 | +15.1% | 27,949 | +7.6% | 1.62% | +1.7% |
| PDCO | New | Patterson Companies, Inc. | $2,417,000 | – | 49,535 | +100.0% | 1.60% | – |
| PSX | Buy | Phillips 66 | $2,297,000 | +13.3% | 29,224 | +17.2% | 1.52% | +0.1% |
| CALM | New | Cal Maine Foods, Inc. | $2,265,000 | – | 57,980 | +100.0% | 1.50% | – |
| NOV | Buy | National Oilwell Varco, Inc. | $2,028,000 | -31.6% | 40,575 | +4.2% | 1.34% | -39.5% |
| WAB | New | Wabtec Corp. | $1,901,000 | – | 20,008 | +100.0% | 1.26% | – |
| RAVN | Buy | Raven Industries, Inc. | $1,752,000 | -11.0% | 85,631 | +6.1% | 1.16% | -21.4% |
| SCHA | Buy | Schwab US Sm Capetf | $1,267,000 | +37.4% | 22,000 | +22.6% | 0.84% | +21.4% |
| SCHB | New | Schwab US Broad Mktetf | $1,190,000 | – | 23,569 | +100.0% | 0.79% | – |
| AAPL | Buy | Apple, Inc. | $1,091,000 | +23.8% | 8,770 | +0.3% | 0.72% | +9.5% |
| WMT | Buy | Wal-Mart Stores, Inc. | $655,000 | +125.9% | 7,969 | +110.0% | 0.43% | +99.1% |
| GPC | Buy | Genuine Parts Co. | $599,000 | +19.1% | 6,425 | +12.1% | 0.40% | +5.3% |
| AZN | Buy | AstraZeneca Plcadr | $589,000 | -1.0% | 8,606 | +3.3% | 0.39% | -12.3% |
| NVO | Buy | Novo-Nordisk A Sadr | $576,000 | +17.6% | 10,795 | +4.9% | 0.38% | +3.8% |
| LLY | Buy | Lilly, Eli & Co. | $559,000 | +12.5% | 7,697 | +0.5% | 0.37% | -0.5% |
| CAT | Buy | Caterpillar, Inc. | $546,000 | +17.7% | 6,823 | +45.5% | 0.36% | +4.0% |
| RPM | Buy | RPM International, Inc. | $523,000 | +20.2% | 10,891 | +14.7% | 0.35% | +6.4% |
| SCHD | Buy | Schwab US Div Eqetf | $433,000 | +94.2% | 10,978 | +89.6% | 0.29% | +71.9% |
| CSCO | Buy | Cisco Systems, Inc. | $419,000 | +12.9% | 15,217 | +3.2% | 0.28% | 0.0% |
| UN | Buy | Unilever NVadr | $406,000 | +9.7% | 9,718 | +4.3% | 0.27% | -3.2% |
| MSFT | Buy | Microsoft Corp. | $350,000 | -11.4% | 8,612 | +1.0% | 0.23% | -21.6% |
| KO | Buy | Coca Cola Company | $342,000 | -5.0% | 8,440 | +0.0% | 0.23% | -15.9% |
| BAX | New | Baxter International, Inc. | $314,000 | – | 4,591 | +100.0% | 0.21% | – |
| CA | New | CA, Inc. | $313,000 | – | 9,605 | +100.0% | 0.21% | – |
| SON | Buy | Sonoco Products Co. | $309,000 | +38.6% | 6,789 | +19.8% | 0.20% | +22.8% |
| RSP | Buy | Rydex S&P 500 Equal Weightetf | $284,000 | +34.6% | 3,508 | +25.7% | 0.19% | +19.0% |
| WAT | New | Waters Corp. | $222,000 | – | 1,786 | +100.0% | 0.15% | – |
| LLTC | New | Linear Technology | $209,000 | – | 4,473 | +100.0% | 0.14% | – |
| ISIL | Buy | Intersil Corp. | $202,000 | +6.9% | 14,125 | +6.4% | 0.13% | -5.6% |
| HPT | New | Hospitality Properties Trustetf | $200,000 | – | 6,075 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-30
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.