$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 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZO | Buy | AutoZone, Inc. | $3,834,000 | +9.0% | 4,813 | +1.6% | 2.69% | +11.0% |
| PEP | Buy | Pepsico, Inc. | $3,459,000 | +3.5% | 33,749 | +0.9% | 2.42% | +5.3% |
| GE | Buy | General Electric Co. | $3,187,000 | +2.2% | 100,253 | +0.1% | 2.23% | +4.0% |
| STJ | Buy | St. Jude Medical, Inc. | $2,730,000 | -10.6% | 49,634 | +0.3% | 1.91% | -9.1% |
| PSX | Buy | Phillips 66 | $2,624,000 | +7.1% | 30,301 | +1.2% | 1.84% | +9.0% |
| 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% |
| ADS | Buy | Alliance Data Systems | $2,104,000 | -14.3% | 9,562 | +7.7% | 1.47% | -12.8% |
| 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% | – |
| 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% |
| 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% |
| LLY | Buy | Lilly, Eli & Co. | $599,000 | -7.3% | 8,320 | +8.6% | 0.42% | -5.6% |
| AZN | Buy | AstraZeneca Plc ADR | $529,000 | -13.6% | 18,787 | +4.2% | 0.37% | -11.9% |
| 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% |
| 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% |
| CSCO | Buy | Cisco Systems, Inc. | $398,000 | +5.3% | 13,986 | +0.5% | 0.28% | +7.3% |
| 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% |
| NWN | Buy | Northwest Natural Gas Company | $316,000 | +14.1% | 5,869 | +7.3% | 0.22% | +15.7% |
| 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% |
| VTR | New | Ventas, Inc. | $218,000 | – | 3,465 | +100.0% | 0.15% | – |
| 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% | – |
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 | 2024-05-10 |
| 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 |
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.