$149 Million is the total value of Garrison Asset Management, LLC's 85 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Sell | AbbVie, Inc. | $5,440,000 | +11.3% | 80,960 | -3.1% | 3.66% | +12.8% |
| BDX | Sell | Becton, Dickinson & Co. | $3,909,000 | -2.3% | 27,597 | -0.9% | 2.63% | -0.9% |
| SXT | Sell | Sensient Technologies Corp. | $3,864,000 | -2.4% | 56,538 | -1.6% | 2.60% | -1.1% |
| ABT | Sell | Abbott Labs | $3,704,000 | +5.1% | 75,464 | -0.8% | 2.49% | +6.5% |
| BFB | Sell | Brown-Forman Corp. | $3,643,000 | +9.2% | 36,360 | -1.5% | 2.45% | +10.7% |
| STJ | Sell | St. Jude Medical, Inc. | $3,524,000 | +9.4% | 48,232 | -2.0% | 2.37% | +11.0% |
| ACN | Sell | Accenture Plc. Ireland | $3,443,000 | +1.6% | 35,573 | -1.6% | 2.31% | +3.0% |
| ANSS | Sell | Ansys, Inc. | $3,394,000 | +1.5% | 37,196 | -1.9% | 2.28% | +2.8% |
| CHKP | Sell | Check Point Software Tech | $3,367,000 | -4.9% | 42,321 | -2.0% | 2.26% | -3.6% |
| TXN | Sell | Texas Instruments, Inc. | $3,221,000 | -10.6% | 62,539 | -0.8% | 2.16% | -9.4% |
| MMM | Sell | 3M Corp. | $3,200,000 | -6.7% | 20,737 | -0.3% | 2.15% | -5.5% |
| AZO | Sell | AutoZone, Inc. | $3,200,000 | -3.9% | 4,798 | -1.7% | 2.15% | -2.6% |
| JNJ | Sell | Johnson & Johnson | $3,128,000 | -6.2% | 32,096 | -3.2% | 2.10% | -4.9% |
| PEP | Sell | Pepsico, Inc. | $3,100,000 | -3.8% | 33,207 | -1.5% | 2.08% | -2.5% |
| CALM | Buy | Cal Maine Foods, Inc. | $3,034,000 | +34.0% | 58,132 | +0.3% | 2.04% | +35.8% |
| SYT | Sell | Syngenta AGadr | $3,023,000 | +18.0% | 37,043 | -2.0% | 2.03% | +19.6% |
| FEN | Buy | FT Energy Income & Growth | $3,015,000 | -8.0% | 96,015 | +0.4% | 2.03% | -6.7% |
| KMB | Sell | Kimberly Clark Corp. | $2,996,000 | -2.8% | 28,272 | -1.7% | 2.01% | -1.5% |
| EMN | Sell | Eastman Chemical Co. | $2,931,000 | +16.8% | 35,824 | -1.1% | 1.97% | +18.4% |
| DIS | New | Disney, Walt Holdings | $2,862,000 | – | 25,078 | +100.0% | 1.92% | – |
| PG | Sell | Procter & Gamble Co. | $2,855,000 | -4.7% | 36,494 | -0.2% | 1.92% | -3.4% |
| LECO | Buy | Lincoln Electric Hldgs, Inc. | $2,818,000 | -6.6% | 46,276 | +0.3% | 1.89% | -5.3% |
| EMC | Sell | EMC Corp. | $2,798,000 | +1.3% | 106,020 | -1.9% | 1.88% | +2.7% |
| ATR | Sell | AptarGroup, Inc. | $2,790,000 | +0.1% | 43,745 | -0.3% | 1.88% | +1.5% |
| BR | Sell | Broadridge Financial Solutions, Inc. | $2,787,000 | -9.9% | 55,726 | -0.9% | 1.87% | -8.7% |
| GE | Sell | General Electric Co. | $2,756,000 | +6.3% | 103,720 | -0.7% | 1.85% | +7.7% |
| WM | Sell | Waste Management, Inc. | $2,736,000 | -14.7% | 59,031 | -0.2% | 1.84% | -13.5% |
| LH | Sell | Laboratory Corp. | $2,729,000 | -4.5% | 22,513 | -0.7% | 1.83% | -3.3% |
| DE | Sell | Deere & Co. | $2,652,000 | +8.2% | 27,324 | -2.2% | 1.78% | +9.7% |
| APC | Sell | Anadarko Pete Corp. | $2,632,000 | -6.4% | 33,717 | -0.7% | 1.77% | -5.1% |
| COP | Sell | ConocoPhillips | $2,624,000 | -2.5% | 42,734 | -1.1% | 1.76% | -1.2% |
| ARG | Sell | Airgas, Inc. | $2,588,000 | -1.4% | 24,469 | -1.1% | 1.74% | -0.1% |
| CMP | Sell | Compass Minerals Int'l, Inc. | $2,587,000 | -13.8% | 31,496 | -2.2% | 1.74% | -12.7% |
| CHRW | Sell | CH Robinson Worldwide, Inc. | $2,572,000 | -15.5% | 41,226 | -0.9% | 1.73% | -14.4% |
| QCOM | Sell | Qualcomm, Inc. | $2,502,000 | -11.2% | 39,944 | -1.7% | 1.68% | -10.0% |
| ADS | Sell | Alliance Data Systems Corp. | $2,477,000 | -2.2% | 8,486 | -0.7% | 1.66% | -0.8% |
| MDT | Sell | Medtronic Plc. | $2,468,000 | -5.5% | 33,310 | -0.6% | 1.66% | -4.2% |
| PDCO | Sell | Patterson Companies, Inc. | $2,406,000 | -0.5% | 49,450 | -0.2% | 1.62% | +0.9% |
| PSX | Sell | Phillips 66 | $2,338,000 | +1.8% | 29,023 | -0.7% | 1.57% | +3.2% |
| NOV | Buy | National Oilwell Varco, Inc. | $1,987,000 | -2.0% | 41,156 | +1.4% | 1.34% | -0.7% |
| EMR | Sell | Emerson Electric Co. | $1,925,000 | -4.4% | 34,736 | -2.3% | 1.29% | -3.1% |
| WAB | Buy | Wabtec Corp. | $1,924,000 | +1.2% | 20,413 | +2.0% | 1.29% | +2.5% |
| RAVN | Buy | Raven Industries, Inc. | $1,758,000 | +0.3% | 86,486 | +1.0% | 1.18% | +1.7% |
| VMI | Sell | Valmont Industries, Inc. | $1,677,000 | -5.1% | 14,109 | -1.9% | 1.13% | -3.8% |
| SCHA | Buy | Schwab US Sm Capetf | $1,438,000 | +13.5% | 25,025 | +13.8% | 0.97% | +15.1% |
| FDX | Sell | FedEx Corp. | $1,257,000 | +1.9% | 7,374 | -1.2% | 0.84% | +3.3% |
| JBHT | Sell | JB Hunt Trans. Svcs, Inc. | $1,256,000 | -23.8% | 15,301 | -20.7% | 0.84% | -22.8% |
| DTN | Sell | Wisdomtree Div Ex-Financialetf | $1,216,000 | -3.7% | 16,526 | -0.7% | 0.82% | -2.5% |
| SCHB | Buy | Schwab US Broad Mktetf | $1,191,000 | +0.1% | 23,709 | +0.6% | 0.80% | +1.5% |
| AAPL | Sell | Apple, Inc. | $1,097,000 | +0.5% | 8,746 | -0.3% | 0.74% | +1.8% |
| SNY | Buy | Sanofiadr | $695,000 | +1.6% | 14,036 | +1.4% | 0.47% | +2.9% |
| GPC | Buy | Genuine Parts Co. | $650,000 | +8.5% | 7,261 | +13.0% | 0.44% | +10.1% |
| LLY | Lilly, Eli & Co. | $643,000 | +15.0% | 7,697 | 0.0% | 0.43% | +16.4% | |
| NVO | Buy | Novo-Nordisk A Sadr | $620,000 | +7.6% | 11,325 | +4.9% | 0.42% | +9.2% |
| BCE | Sell | BCE, Inc. | $606,000 | -2.1% | 14,250 | -2.5% | 0.41% | -1.0% |
| T | Sell | AT&T, Inc. | $583,000 | +8.6% | 16,404 | -0.3% | 0.39% | +10.1% |
| SCHF | New | Schwab Int'l Equityetf | $566,000 | – | 18,566 | +100.0% | 0.38% | – |
| RPM | Buy | RPM International, Inc. | $553,000 | +5.7% | 11,291 | +3.7% | 0.37% | +7.2% |
| AZN | Sell | AstraZeneca Plcadr | $541,000 | -8.1% | 8,496 | -1.3% | 0.36% | -6.9% |
| SCHD | Buy | Schwab US Div Eqetf | $499,000 | +15.2% | 13,040 | +18.8% | 0.34% | +16.7% |
| CAT | Sell | Caterpillar, Inc. | $489,000 | -10.4% | 5,763 | -15.5% | 0.33% | -9.1% |
| GSK | Buy | GlaxoSmithKline Plc.adr | $438,000 | -8.0% | 10,522 | +2.0% | 0.29% | -7.0% |
| XOM | Sell | Exxon Mobil Corp. | $434,000 | -6.9% | 5,217 | -4.9% | 0.29% | -5.5% |
| SCHC | New | Schwab Int'l Sm Capetf | $425,000 | – | 13,593 | +100.0% | 0.29% | – |
| UN | Unilever NVadr | $407,000 | +0.2% | 9,718 | 0.0% | 0.27% | +1.9% | |
| INTC | Sell | Intel Corp. | $394,000 | -10.0% | 12,967 | -7.4% | 0.26% | -8.6% |
| CSCO | Sell | Cisco Systems, Inc. | $377,000 | -10.0% | 13,721 | -9.8% | 0.25% | -9.0% |
| VZ | Sell | Verizon Communications, Inc. | $375,000 | -5.1% | 8,052 | -0.8% | 0.25% | -3.8% |
| CL | Buy | Colgate Palmolive Co. | $349,000 | -5.7% | 5,342 | +0.0% | 0.24% | -4.1% |
| DEO | Buy | Diageo Plc ADRadr | $348,000 | +16.4% | 3,001 | +11.1% | 0.23% | +18.2% |
| KO | Buy | Coca Cola Company | $333,000 | -2.6% | 8,486 | +0.5% | 0.22% | -1.3% |
| RSP | Buy | Rydex S&P 500 Equal Weightetf | $327,000 | +15.1% | 4,098 | +16.8% | 0.22% | +17.0% |
| BAX | Sell | Baxter International, Inc. | $310,000 | -1.3% | 4,426 | -3.6% | 0.21% | 0.0% |
| LG | Sell | Laclede Group, Inc. | $306,000 | -0.3% | 5,872 | -2.0% | 0.21% | +1.0% |
| SON | Buy | Sonoco Products Co. | $291,000 | -5.8% | 6,791 | +0.0% | 0.20% | -4.4% |
| CA | Buy | CA, Inc. | $288,000 | -8.0% | 9,845 | +2.5% | 0.19% | -6.7% |
| MAA | Buy | Mid America Apt Communities | $269,000 | +2.3% | 3,700 | +8.8% | 0.18% | +4.0% |
| WMT | Sell | Wal-Mart Stores, Inc. | $267,000 | -59.2% | 3,765 | -52.8% | 0.18% | -58.8% |
| WPC | W. P. Carey, Inc. | $245,000 | -13.4% | 4,155 | 0.0% | 0.16% | -12.2% | |
| MSFT | Sell | Microsoft Corp. | $246,000 | -29.7% | 5,562 | -35.4% | 0.16% | -28.9% |
| NWN | Sell | Northwest Natural Gas Co. | $233,000 | -18.5% | 5,522 | -7.5% | 0.16% | -17.4% |
| WAT | Waters Corp. | $229,000 | +3.2% | 1,786 | 0.0% | 0.15% | +4.8% | |
| DVY | iShares DJ Select Divetf | $217,000 | -3.6% | 2,883 | 0.0% | 0.15% | -2.0% | |
| KBE | New | SPDR KBW Banketf | $201,000 | – | 5,544 | +100.0% | 0.14% | – |
| ISIL | Intersil Corp. | $177,000 | -12.4% | 14,125 | 0.0% | 0.12% | -11.2% | |
| HPT | Exit | Hospitality Properties Trustetf | $0 | – | -6,075 | -100.0% | -0.13% | – |
| CVX | Exit | Chevron Corp. | $0 | – | -1,922 | -100.0% | -0.13% | – |
| MUR | Exit | Murphy Oil Corp. | $0 | – | -4,422 | -100.0% | -0.14% | – |
| LLTC | Exit | Linear Technology | $0 | – | -4,473 | -100.0% | -0.14% | – |
| PFE | Exit | Pfizer, Inc. | $0 | – | -10,770 | -100.0% | -0.25% | – |
| MCD | Exit | McDonald's Corp. | $0 | – | -27,897 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-31
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.