$143 Million is the total value of Garrison Asset Management, LLC's 90 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Sell | AbbVie, Inc. | $4,352,000 | -10.0% | 76,191 | -6.6% | 3.05% | -8.4% |
| ACN | Sell | Accenture Plc. | $3,968,000 | +8.7% | 34,388 | -1.5% | 2.78% | +10.6% |
| BDX | Sell | Becton, Dickinson & Company | $3,939,000 | -5.6% | 25,944 | -4.2% | 2.76% | -3.9% |
| AZO | Buy | AutoZone, Inc. | $3,834,000 | +9.0% | 4,813 | +1.6% | 2.69% | +11.0% |
| CHKP | Sell | Check Point Software | $3,683,000 | +7.2% | 42,102 | -0.2% | 2.58% | +9.1% |
| KMB | Sell | Kimberly Clark Corp. | $3,652,000 | +1.3% | 27,154 | -4.1% | 2.56% | +3.1% |
| TXN | Sell | Texas Instruments | $3,598,000 | +3.1% | 62,665 | -1.6% | 2.52% | +4.9% |
| SXT | Sell | Sensient Technologies | $3,537,000 | -1.3% | 55,739 | -2.3% | 2.48% | +0.4% |
| PEP | Buy | Pepsico, Inc. | $3,459,000 | +3.5% | 33,749 | +0.9% | 2.42% | +5.3% |
| JNJ | Sell | Johnson & Johnson | $3,439,000 | +1.9% | 31,786 | -3.3% | 2.41% | +3.7% |
| BFB | Sell | Brown-Forman Corp. | $3,436,000 | -4.0% | 34,891 | -3.2% | 2.41% | -2.3% |
| MMM | Sell | 3M Corp. | $3,419,000 | +8.2% | 20,517 | -2.2% | 2.40% | +10.2% |
| ATR | Sell | AptarGroup, Inc. | $3,402,000 | +6.2% | 43,385 | -1.6% | 2.38% | +8.1% |
| WM | Sell | Waste Management | $3,365,000 | +8.3% | 57,027 | -2.0% | 2.36% | +10.2% |
| ANSS | Sell | Ansys, Inc. | $3,288,000 | -3.5% | 36,755 | -0.2% | 2.30% | -1.8% |
| BR | Sell | Broadridge Financial Solutions | $3,285,000 | +9.9% | 55,389 | -0.4% | 2.30% | +11.9% |
| GE | Buy | General Electric Co. | $3,187,000 | +2.2% | 100,253 | +0.1% | 2.23% | +4.0% |
| SYT | Sell | Syngenta AG ADR | $3,122,000 | +3.9% | 37,693 | -1.2% | 2.19% | +5.8% |
| CHRW | Sell | CH Robinson Worldwide | $3,099,000 | +18.6% | 41,753 | -0.9% | 2.17% | +20.7% |
| ABT | Sell | Abbott Laboratories | $3,088,000 | -12.1% | 73,811 | -5.7% | 2.16% | -10.6% |
| CALM | Sell | Cal-Maine Foods, Inc. | $3,006,000 | +10.8% | 57,917 | -1.1% | 2.11% | +12.7% |
| PG | Sell | Procter & Gamble Co. | $2,986,000 | +1.5% | 36,275 | -2.1% | 2.09% | +3.3% |
| EMC | Sell | EMC Corp. | $2,824,000 | +2.3% | 105,948 | -1.4% | 1.98% | +4.1% |
| STJ | Buy | St. Jude Medical, Inc. | $2,730,000 | -10.6% | 49,634 | +0.3% | 1.91% | -9.1% |
| LECO | Sell | Lincoln Electric | $2,706,000 | +11.5% | 46,209 | -1.2% | 1.90% | +13.5% |
| EMN | Sell | Eastman Chemical | $2,637,000 | +5.9% | 36,504 | -1.1% | 1.85% | +7.8% |
| PSX | Buy | Phillips 66 | $2,624,000 | +7.1% | 30,301 | +1.2% | 1.84% | +9.0% |
| LH | Sell | Laboratory Corp. | $2,610,000 | -5.6% | 22,281 | -0.4% | 1.83% | -3.9% |
| MDT | Sell | Medtronic Plc. | $2,582,000 | -3.6% | 34,421 | -1.1% | 1.81% | -1.9% |
| DIS | Buy | Disney, Walt Holdings | $2,566,000 | -5.2% | 25,843 | +0.4% | 1.80% | -3.5% |
| PDCO | Buy | Patterson Companies | $2,336,000 | +5.5% | 50,195 | +2.5% | 1.64% | +7.3% |
| FEN | Sell | FT Energy Income & Growthetf | $2,130,000 | +0.1% | 91,357 | -1.2% | 1.49% | +1.9% |
| ADS | Buy | Alliance Data Systems | $2,104,000 | -14.3% | 9,562 | +7.7% | 1.47% | -12.8% |
| JBHT | Sell | JB Hunt Transportation Service | $2,097,000 | -0.7% | 24,896 | -13.5% | 1.47% | +1.0% |
| DE | Sell | Deere & Co. | $2,022,000 | -0.4% | 26,262 | -1.3% | 1.42% | +1.4% |
| COP | Buy | ConocoPhillips | $1,783,000 | -4.7% | 44,284 | +10.6% | 1.25% | -3.0% |
| WAB | Buy | Wabtec Corp. | $1,775,000 | +17.4% | 22,386 | +5.3% | 1.24% | +19.5% |
| APC | Buy | Anadarko Petroleum | $1,638,000 | +8.8% | 35,175 | +13.5% | 1.15% | +10.8% |
| SCHB | Buy | Schwab US Broad Mktetf | $1,634,000 | +0.6% | 33,154 | +0.0% | 1.14% | +2.3% |
| AKAM | New | Akamai Technologies | $1,602,000 | – | 28,825 | +100.0% | 1.12% | – |
| VMI | Sell | Valmont Industries | $1,294,000 | +15.6% | 10,446 | -1.0% | 0.91% | +17.6% |
| SCHA | Sell | Schwab US Sm Capetf | $1,272,000 | -0.8% | 24,441 | -0.7% | 0.89% | +0.9% |
| RAVN | Sell | Raven Industries, Inc. | $1,270,000 | +1.0% | 79,294 | -1.7% | 0.89% | +2.8% |
| DTN | Sell | Wisdomtree Div Ex-Financialetf | $1,233,000 | +4.7% | 16,344 | -2.5% | 0.86% | +6.5% |
| FDX | FedEx Corp. | $1,200,000 | +9.2% | 7,374 | 0.0% | 0.84% | +11.1% | |
| NOV | Sell | National Oilwell Varco | $1,090,000 | -8.3% | 35,051 | -1.3% | 0.76% | -6.7% |
| QCOM | Sell | Qualcomm, Inc. | $1,075,000 | +0.7% | 21,020 | -1.6% | 0.75% | +2.4% |
| AAPL | Buy | Apple Computer | $965,000 | +4.0% | 8,855 | +0.4% | 0.68% | +5.8% |
| SCHF | Buy | Schwab Int'l Equity ETFetf | $925,000 | +9.5% | 34,119 | +11.3% | 0.65% | +11.3% |
| GPC | Sell | Genuine Parts Co. | $730,000 | +15.0% | 7,348 | -0.6% | 0.51% | +17.2% |
| T | Buy | AT&T, Inc. | $704,000 | +21.2% | 17,967 | +6.4% | 0.49% | +23.2% |
| RYE | Buy | Guggenheim S&P 500 Eq Wt Energetf | $669,000 | +3.2% | 13,821 | +0.5% | 0.47% | +5.2% |
| BCE | Sell | BCE, Inc. Cl F | $643,000 | +17.3% | 14,110 | -0.6% | 0.45% | +19.6% |
| NVO | Sell | Novo-Nordisk ADR | $603,000 | -8.4% | 11,125 | -1.8% | 0.42% | -6.6% |
| LLY | Buy | Lilly, Eli & Co. | $599,000 | -7.3% | 8,320 | +8.6% | 0.42% | -5.6% |
| RPM | Sell | RPM International | $535,000 | +6.8% | 11,306 | -0.7% | 0.38% | +8.7% |
| AZN | Buy | AstraZeneca Plc ADR | $529,000 | -13.6% | 18,787 | +4.2% | 0.37% | -11.9% |
| SNY | Sell | Sanofi ADR | $482,000 | -15.1% | 12,006 | -9.8% | 0.34% | -13.6% |
| XOM | Buy | Exxon Mobil Corp. | $472,000 | +19.2% | 5,641 | +10.9% | 0.33% | +21.2% |
| UN | Buy | Unilever NV ADR | $458,000 | +9.6% | 10,253 | +6.2% | 0.32% | +11.5% |
| SCHD | Sell | Schwab US Div ETFetf | $447,000 | +1.4% | 11,152 | -2.6% | 0.31% | +3.0% |
| CAT | Buy | Caterpillar, Inc. | $434,000 | +13.9% | 5,664 | +0.9% | 0.30% | +16.0% |
| VZ | Buy | Verizon Communications | $432,000 | +22.0% | 7,987 | +4.2% | 0.30% | +24.2% |
| INTC | Sell | Intel Corp. | $420,000 | -8.1% | 12,994 | -2.1% | 0.29% | -6.7% |
| LG | Laclede Group, Inc. | $398,000 | +14.0% | 5,872 | 0.0% | 0.28% | +16.2% | |
| CSCO | Buy | Cisco Systems, Inc. | $398,000 | +5.3% | 13,986 | +0.5% | 0.28% | +7.3% |
| MAA | Mid America Apartment Communit | $397,000 | +12.8% | 3,880 | 0.0% | 0.28% | +14.9% | |
| GSK | Sell | GlaxoSmithKline Plc. | $389,000 | 0.0% | 9,594 | -0.6% | 0.27% | +1.9% |
| SON | Buy | Sonoco Products Co. | $384,000 | +18.9% | 7,909 | +0.0% | 0.27% | +21.2% |
| CL | Buy | Colgate-Palmolive Co. | $376,000 | +6.2% | 5,320 | +0.0% | 0.26% | +7.8% |
| SCHC | Buy | Schwab Int'l Sm Cap ETFetf | $376,000 | +1.3% | 12,990 | +0.9% | 0.26% | +3.1% |
| KO | Sell | Coca-Cola Company | $367,000 | +1.9% | 7,904 | -5.7% | 0.26% | +3.6% |
| DEO | Diageo Plc ADR | $322,000 | -0.9% | 2,981 | 0.0% | 0.23% | +0.9% | |
| NWN | Buy | Northwest Natural Gas Company | $316,000 | +14.1% | 5,869 | +7.3% | 0.22% | +15.7% |
| RSP | Sell | Guggenheim S&P 500 Eq Wt ETFetf | $315,000 | -0.9% | 4,013 | -3.1% | 0.22% | +0.9% |
| MSFT | Microsoft Corp. | $313,000 | -0.3% | 5,661 | 0.0% | 0.22% | +1.4% | |
| CA | CA, Inc. | $305,000 | +7.8% | 9,920 | 0.0% | 0.21% | +9.7% | |
| SCHX | Buy | Schwab US Lg Capetf | $296,000 | +6.1% | 6,070 | +5.8% | 0.21% | +7.8% |
| WMT | Buy | Wal-Mart Stores, Inc. | $293,000 | +29.1% | 4,281 | +15.4% | 0.20% | +31.4% |
| WPC | W. P. Carey, Inc. | $259,000 | +5.7% | 4,155 | 0.0% | 0.18% | +7.1% | |
| LLTC | Sell | Linear Technology | $243,000 | +3.4% | 5,455 | -1.6% | 0.17% | +4.9% |
| WAT | Waters Corporation | $236,000 | -1.7% | 1,786 | 0.0% | 0.16% | 0.0% | |
| DVY | iShares DJ Select Divetf | $228,000 | +8.6% | 2,794 | 0.0% | 0.16% | +10.3% | |
| BAX | Baxter International | $221,000 | +7.8% | 5,384 | 0.0% | 0.16% | +9.9% | |
| VTR | New | Ventas, Inc. | $218,000 | – | 3,465 | +100.0% | 0.15% | – |
| BXLT | Baxalta, Inc. | $217,000 | +3.3% | 5,374 | 0.0% | 0.15% | +4.8% | |
| HD | Buy | Home Depot | $216,000 | +0.9% | 1,617 | +0.1% | 0.15% | +2.7% |
| KIM | New | Kimco Realty Corp. REIT | $207,000 | – | 7,180 | +100.0% | 0.14% | – |
| SCHE | New | Schwab Emrg Mkt ETFetf | $201,000 | – | 9,666 | +100.0% | 0.14% | – |
| ISIL | Intersil Corp. | $194,000 | +4.9% | 14,485 | 0.0% | 0.14% | +7.1% | |
| SBUX | Exit | Starbucks Corporation | $0 | – | -3,443 | -100.0% | -0.14% | – |
| EMR | Exit | Emerson Electric | $0 | – | -34,142 | -100.0% | -1.12% | – |
| CMP | Exit | Compass Minerals Int'l | $0 | – | -32,119 | -100.0% | -1.66% | – |
| ARG | Exit | Airgas, Inc. | $0 | – | -24,349 | -100.0% | -2.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-22
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.