$145 Million is the total value of Garrison Asset Management, LLC's 90 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Buy | AbbVie, Inc. | $4,834,000 | +10.3% | 81,606 | +1.3% | 3.33% | +4.1% |
| BDX | Sell | Becton, Dickinson & Company | $4,172,000 | +15.5% | 27,076 | -0.6% | 2.87% | +8.9% |
| ACN | Sell | Accenture Plc. | $3,650,000 | +6.1% | 34,928 | -0.2% | 2.51% | +0.1% |
| KMB | Buy | Kimberly Clark Corp. | $3,604,000 | +16.9% | 28,313 | +0.2% | 2.48% | +10.3% |
| SXT | Buy | Sensient Technologies | $3,583,000 | +4.6% | 57,033 | +2.0% | 2.47% | -1.4% |
| BFB | Sell | Brown-Forman Corp. | $3,580,000 | +2.2% | 36,063 | -0.2% | 2.46% | -3.6% |
| AZO | Sell | AutoZone, Inc. | $3,516,000 | +2.4% | 4,739 | -0.1% | 2.42% | -3.5% |
| ABT | Buy | Abbott Laboratories | $3,515,000 | +14.9% | 78,275 | +3.0% | 2.42% | +8.5% |
| TXN | Buy | Texas Instruments | $3,490,000 | +11.9% | 63,668 | +1.1% | 2.40% | +5.5% |
| CHKP | Buy | Check Point Software | $3,435,000 | +3.8% | 42,207 | +1.2% | 2.36% | -2.1% |
| ANSS | Buy | Ansys, Inc. | $3,408,000 | +5.4% | 36,845 | +0.4% | 2.35% | -0.6% |
| JNJ | Buy | Johnson & Johnson | $3,375,000 | +11.3% | 32,860 | +1.2% | 2.32% | +5.0% |
| ARG | Sell | Airgas, Inc. | $3,368,000 | +54.6% | 24,349 | -0.2% | 2.32% | +45.8% |
| PEP | Buy | Pepsico, Inc. | $3,342,000 | +6.8% | 33,442 | +0.8% | 2.30% | +0.8% |
| ATR | Buy | AptarGroup, Inc. | $3,204,000 | +12.5% | 44,097 | +2.1% | 2.21% | +6.1% |
| MMM | Buy | 3M Corp. | $3,159,000 | +6.9% | 20,969 | +0.6% | 2.18% | +0.8% |
| GE | Sell | General Electric Co. | $3,119,000 | +19.4% | 100,121 | -3.3% | 2.15% | +12.6% |
| WM | Buy | Waste Management | $3,107,000 | +7.4% | 58,209 | +0.2% | 2.14% | +1.3% |
| STJ | Buy | St. Jude Medical, Inc. | $3,055,000 | -0.2% | 49,462 | +1.9% | 2.10% | -5.9% |
| SYT | Buy | Syngenta AG ADR | $3,005,000 | +25.6% | 38,168 | +1.7% | 2.07% | +18.4% |
| BR | Buy | Broadridge Financial Solutions | $2,989,000 | -2.3% | 55,634 | +0.7% | 2.06% | -7.8% |
| PG | Buy | Procter & Gamble Co. | $2,941,000 | +11.1% | 37,035 | +0.7% | 2.02% | +4.8% |
| LH | Buy | Laboratory Corp. | $2,765,000 | +14.7% | 22,361 | +0.6% | 1.90% | +8.2% |
| EMC | Buy | EMC Corp. | $2,760,000 | +6.4% | 107,469 | +0.1% | 1.90% | +0.4% |
| CALM | Buy | Cal-Maine Foods, Inc. | $2,714,000 | -14.4% | 58,562 | +0.8% | 1.87% | -19.3% |
| DIS | Buy | Disney, Walt Holdings | $2,706,000 | +3.1% | 25,748 | +0.3% | 1.86% | -2.8% |
| MDT | Buy | Medtronic Plc. | $2,678,000 | +17.6% | 34,813 | +2.3% | 1.84% | +10.9% |
| CHRW | Buy | CH Robinson Worldwide | $2,613,000 | -5.7% | 42,125 | +3.1% | 1.80% | -11.0% |
| EMN | Buy | Eastman Chemical | $2,491,000 | +6.1% | 36,892 | +1.7% | 1.72% | +0.1% |
| ADS | Buy | Alliance Data Systems | $2,455,000 | +8.6% | 8,877 | +1.7% | 1.69% | +2.4% |
| PSX | Buy | Phillips 66 | $2,450,000 | +8.0% | 29,955 | +1.4% | 1.69% | +1.9% |
| LECO | Buy | Lincoln Electric | $2,427,000 | -1.0% | 46,781 | +0.0% | 1.67% | -6.6% |
| CMP | Buy | Compass Minerals Int'l | $2,418,000 | -1.7% | 32,119 | +2.4% | 1.66% | -7.2% |
| PDCO | Buy | Patterson Companies | $2,215,000 | +4.7% | 48,985 | +0.2% | 1.52% | -1.2% |
| FEN | Sell | FT Energy Income & Growth | $2,128,000 | -13.2% | 92,513 | -4.2% | 1.46% | -18.1% |
| JBHT | JB Hunt Transportation Service | $2,111,000 | +2.7% | 28,776 | 0.0% | 1.45% | -3.1% | |
| DE | Sell | Deere & Co. | $2,030,000 | +2.1% | 26,616 | -1.0% | 1.40% | -3.7% |
| COP | Sell | ConocoPhillips | $1,870,000 | -11.2% | 40,057 | -8.8% | 1.29% | -16.2% |
| EMR | Sell | Emerson Electric | $1,633,000 | +7.7% | 34,142 | -0.5% | 1.12% | +1.6% |
| SCHB | Buy | Schwab US Broad Mkt ETFetf | $1,625,000 | +36.3% | 33,139 | +28.9% | 1.12% | +28.6% |
| WAB | Buy | Wabtec Corp. | $1,512,000 | -16.1% | 21,265 | +3.9% | 1.04% | -20.9% |
| APC | Sell | Anadarko Petroleum | $1,505,000 | -26.7% | 30,983 | -8.9% | 1.04% | -30.9% |
| SCHA | Buy | Schwab US Sm Capetf | $1,282,000 | +2.9% | 24,605 | +0.3% | 0.88% | -3.0% |
| RAVN | Sell | Raven Industries, Inc. | $1,258,000 | -14.6% | 80,662 | -7.2% | 0.87% | -19.4% |
| NOV | Sell | National Oilwell Varco | $1,189,000 | -22.7% | 35,504 | -13.1% | 0.82% | -27.1% |
| DTN | Buy | Wisdomtree Div Ex-Financialetf | $1,178,000 | +5.6% | 16,757 | +1.0% | 0.81% | -0.5% |
| VMI | Sell | Valmont Industries | $1,119,000 | -16.1% | 10,551 | -24.9% | 0.77% | -20.8% |
| FDX | FedEx Corp. | $1,099,000 | +3.5% | 7,374 | 0.0% | 0.76% | -2.3% | |
| QCOM | Sell | Qualcomm, Inc. | $1,068,000 | -51.5% | 21,369 | -47.9% | 0.74% | -54.3% |
| AAPL | Buy | Apple Computer | $928,000 | -4.6% | 8,820 | +0.0% | 0.64% | -10.0% |
| SCHF | Buy | Schwab Int'l Equity ETFetf | $845,000 | +64.1% | 30,657 | +62.8% | 0.58% | +54.8% |
| NVO | Novo-Nordisk ADR | $658,000 | +7.2% | 11,325 | 0.0% | 0.45% | +1.1% | |
| RYE | New | Guggenheim S&P 500 Eq Wt Energyetf | $648,000 | – | 13,751 | +100.0% | 0.45% | – |
| LLY | Sell | Lilly, Eli & Co. | $646,000 | +0.3% | 7,662 | -0.4% | 0.44% | -5.3% |
| GPC | Buy | Genuine Parts Co. | $635,000 | +5.5% | 7,392 | +1.8% | 0.44% | -0.5% |
| AZN | Buy | AstraZeneca Plc ADR | $612,000 | +13.1% | 18,037 | +6.0% | 0.42% | +6.6% |
| T | Buy | AT&T, Inc. | $581,000 | +8.4% | 16,881 | +2.5% | 0.40% | +2.3% |
| SNY | Sell | Sanofi ADR | $568,000 | -12.7% | 13,316 | -2.9% | 0.39% | -17.7% |
| BCE | Sell | BCE, Inc. Cl F | $548,000 | -6.2% | 14,200 | -0.4% | 0.38% | -11.5% |
| RPM | RPM International | $501,000 | +5.0% | 11,381 | 0.0% | 0.34% | -0.9% | |
| INTC | Buy | Intel Corp. | $457,000 | +14.8% | 13,274 | +0.6% | 0.32% | +8.2% |
| SCHD | Sell | Schwab US Div ETFetf | $441,000 | -5.2% | 11,448 | -11.6% | 0.30% | -10.3% |
| UN | Unilever NV ADR | $418,000 | +7.7% | 9,653 | 0.0% | 0.29% | +1.8% | |
| XOM | Sell | Exxon Mobil Corp. | $396,000 | +2.1% | 5,086 | -2.5% | 0.27% | -3.5% |
| GSK | Sell | GlaxoSmithKline Plc. | $389,000 | -3.0% | 9,649 | -7.6% | 0.27% | -8.5% |
| CAT | Buy | Caterpillar, Inc. | $381,000 | +6.7% | 5,613 | +2.7% | 0.26% | +0.4% |
| CSCO | Sell | Cisco Systems, Inc. | $378,000 | +3.3% | 13,922 | -0.3% | 0.26% | -2.6% |
| SCHC | Sell | Schwab Int'l Sm Cap ETFetf | $371,000 | -4.4% | 12,875 | -5.3% | 0.26% | -9.9% |
| KO | Sell | Coca-Cola Company | $360,000 | +5.6% | 8,384 | -1.2% | 0.25% | -0.4% |
| VZ | Sell | Verizon Communications | $354,000 | +1.1% | 7,667 | -4.8% | 0.24% | -4.7% |
| CL | Colgate-Palmolive Co. | $354,000 | +4.7% | 5,319 | 0.0% | 0.24% | -1.2% | |
| MAA | Buy | Mid America Apartment Communit | $352,000 | +12.5% | 3,880 | +1.4% | 0.24% | +6.1% |
| LG | Laclede Group, Inc. | $349,000 | +9.1% | 5,872 | 0.0% | 0.24% | +2.6% | |
| DEO | Diageo Plc ADR | $325,000 | +1.2% | 2,981 | 0.0% | 0.22% | -4.3% | |
| SON | Buy | Sonoco Products Co. | $323,000 | +19.6% | 7,908 | +10.7% | 0.22% | +12.7% |
| RSP | Buy | Guggenheim S&P 500 Eq Wtetf | $318,000 | +5.0% | 4,143 | +0.6% | 0.22% | -0.9% |
| MSFT | Sell | Microsoft Corp. | $314,000 | +24.1% | 5,661 | -0.9% | 0.22% | +16.8% |
| CA | CA, Inc. | $283,000 | +4.4% | 9,920 | 0.0% | 0.20% | -1.5% | |
| SCHX | New | Schwab US Lg Capetf | $279,000 | – | 5,738 | +100.0% | 0.19% | – |
| NWN | Northwest Natural Gas Company | $277,000 | +10.4% | 5,469 | 0.0% | 0.19% | +4.4% | |
| WPC | W. P. Carey, Inc. | $245,000 | +2.1% | 4,155 | 0.0% | 0.17% | -3.4% | |
| WAT | Waters Corporation | $240,000 | +13.7% | 1,786 | 0.0% | 0.16% | +7.1% | |
| LLTC | New | Linear Technology | $235,000 | – | 5,545 | +100.0% | 0.16% | – |
| WMT | Sell | Wal-Mart Stores, Inc. | $227,000 | -7.0% | 3,711 | -1.4% | 0.16% | -12.4% |
| HD | New | Home Depot | $214,000 | – | 1,616 | +100.0% | 0.15% | – |
| BXLT | New | Baxalta, Inc. | $210,000 | – | 5,374 | +100.0% | 0.14% | – |
| DVY | Sell | iShares DJ Select Divetf | $210,000 | +1.9% | 2,794 | -1.4% | 0.14% | -3.3% |
| SBUX | New | Starbucks Corporation | $207,000 | – | 3,443 | +100.0% | 0.14% | – |
| BAX | New | Baxter International | $205,000 | – | 5,384 | +100.0% | 0.14% | – |
| ISIL | Intersil Corp. | $185,000 | +9.5% | 14,485 | 0.0% | 0.13% | +3.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-28
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.