$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDX | FedEx Corp. | $1,200,000 | +9.2% | 7,374 | 0.0% | 0.84% | +11.1% | |
| LG | Laclede Group, Inc. | $398,000 | +14.0% | 5,872 | 0.0% | 0.28% | +16.2% | |
| MAA | Mid America Apartment Communit | $397,000 | +12.8% | 3,880 | 0.0% | 0.28% | +14.9% | |
| DEO | Diageo Plc ADR | $322,000 | -0.9% | 2,981 | 0.0% | 0.23% | +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% | |
| WPC | W. P. Carey, Inc. | $259,000 | +5.7% | 4,155 | 0.0% | 0.18% | +7.1% | |
| 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% | |
| BXLT | Baxalta, Inc. | $217,000 | +3.3% | 5,374 | 0.0% | 0.15% | +4.8% | |
| ISIL | Intersil Corp. | $194,000 | +4.9% | 14,485 | 0.0% | 0.14% | +7.1% |
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.