$150 Million is the total value of Garrison Asset Management, LLC's 94 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Buy | AbbVie, Inc. | $4,745,000 | +9.0% | 76,646 | +0.6% | 3.17% | +4.0% |
| BDX | Sell | Becton, Dickinson & Company | $4,380,000 | +11.2% | 25,824 | -0.5% | 2.93% | +6.1% |
| ACN | Buy | Accenture Plc. | $3,953,000 | -0.4% | 34,897 | +1.5% | 2.64% | -4.9% |
| TXN | Buy | Texas Instruments | $3,929,000 | +9.2% | 62,717 | +0.1% | 2.63% | +4.2% |
| SXT | Sell | Sensient Technologies | $3,911,000 | +10.6% | 55,055 | -1.2% | 2.62% | +5.5% |
| AZO | Buy | AutoZone, Inc. | $3,895,000 | +1.6% | 4,906 | +1.9% | 2.60% | -3.1% |
| STJ | Buy | St. Jude Medical, Inc. | $3,880,000 | +42.1% | 49,748 | +0.2% | 2.60% | +35.7% |
| JNJ | Buy | Johnson & Johnson | $3,874,000 | +12.6% | 31,935 | +0.5% | 2.59% | +7.5% |
| WM | Sell | Waste Management | $3,748,000 | +11.4% | 56,563 | -0.8% | 2.51% | +6.3% |
| MMM | Buy | 3M Corp. | $3,685,000 | +7.8% | 21,041 | +2.6% | 2.46% | +2.8% |
| BR | Sell | Broadridge Financial Solutions | $3,606,000 | +9.8% | 55,304 | -0.2% | 2.41% | +4.7% |
| KMB | Sell | Kimberly Clark Corp. | $3,603,000 | -1.3% | 26,211 | -3.5% | 2.41% | -5.9% |
| PEP | Buy | Pepsico, Inc. | $3,581,000 | +3.5% | 33,801 | +0.2% | 2.40% | -1.2% |
| BFB | Buy | Brown-Forman Corp. Cl B | $3,504,000 | +2.0% | 35,123 | +0.7% | 2.34% | -2.7% |
| ATR | Buy | AptarGroup, Inc. | $3,443,000 | +1.2% | 43,507 | +0.3% | 2.30% | -3.4% |
| CHKP | Buy | Check Point Software | $3,376,000 | -8.3% | 42,369 | +0.6% | 2.26% | -12.5% |
| ANSS | Buy | Ansys, Inc. | $3,365,000 | +2.3% | 37,082 | +0.9% | 2.25% | -2.3% |
| GE | Sell | General Electric Co. | $3,133,000 | -1.7% | 99,513 | -0.7% | 2.10% | -6.2% |
| PG | Buy | Procter & Gamble Co. | $3,119,000 | +4.5% | 36,832 | +1.5% | 2.09% | -0.3% |
| MDT | Buy | Medtronic Plc. | $3,109,000 | +20.4% | 35,835 | +4.1% | 2.08% | +14.9% |
| CHRW | Sell | CH Robinson Worldwide | $3,039,000 | -1.9% | 40,926 | -2.0% | 2.03% | -6.4% |
| EMC | Buy | EMC Corp. | $2,940,000 | +4.1% | 108,220 | +2.1% | 1.97% | -0.7% |
| LH | Buy | Laboratory Corp. | $2,918,000 | +11.8% | 22,400 | +0.5% | 1.95% | +6.7% |
| ABT | Sell | Abbott Laboratories | $2,887,000 | -6.5% | 73,436 | -0.5% | 1.93% | -10.8% |
| SYT | Sell | Syngenta AG ADR | $2,796,000 | -10.4% | 36,406 | -3.4% | 1.87% | -14.5% |
| LECO | Buy | Lincoln Electric | $2,792,000 | +3.2% | 47,257 | +2.3% | 1.87% | -1.5% |
| EMN | Buy | Eastman Chemical | $2,644,000 | +0.3% | 38,941 | +6.7% | 1.77% | -4.3% |
| DIS | Buy | Disney, Walt Co. | $2,544,000 | -0.9% | 26,007 | +0.6% | 1.70% | -5.4% |
| CALM | Sell | Cal-Maine Foods, Inc. | $2,528,000 | -15.9% | 57,047 | -1.5% | 1.69% | -19.7% |
| PSX | Buy | Phillips 66 | $2,527,000 | -3.7% | 31,853 | +5.1% | 1.69% | -8.1% |
| FEN | Sell | FT Energy Income & Growth | $2,290,000 | +7.5% | 89,884 | -1.6% | 1.53% | +2.5% |
| PDCO | Sell | Patterson Companies | $2,283,000 | -2.3% | 47,662 | -5.0% | 1.53% | -6.7% |
| COP | Buy | ConocoPhillips | $2,119,000 | +18.8% | 48,605 | +9.8% | 1.42% | +13.5% |
| APC | Buy | Anadarko Petroleum | $2,094,000 | +27.8% | 39,322 | +11.8% | 1.40% | +22.0% |
| DE | Sell | Deere & Co. | $2,014,000 | -0.4% | 24,857 | -5.3% | 1.35% | -4.9% |
| ADS | Buy | Alliance Data Systems | $1,912,000 | -9.1% | 9,757 | +2.0% | 1.28% | -13.2% |
| JBHT | Sell | JB Hunt Transportation Service | $1,813,000 | -13.5% | 22,396 | -10.0% | 1.21% | -17.5% |
| SCHB | Schwab US Broad Mktetf | $1,668,000 | +2.1% | 33,154 | 0.0% | 1.12% | -2.6% | |
| FDX | Buy | FedEx Corp. | $1,655,000 | +37.9% | 10,904 | +47.9% | 1.11% | +31.6% |
| AKAM | Buy | Akamai Technologies | $1,654,000 | +3.2% | 29,574 | +2.6% | 1.11% | -1.5% |
| WAB | Buy | Wabtec Corp. | $1,612,000 | -9.2% | 22,960 | +2.6% | 1.08% | -13.3% |
| VMI | Buy | Valmont Industries | $1,594,000 | +23.2% | 11,786 | +12.8% | 1.07% | +17.5% |
| RAVN | Buy | Raven Industries, Inc. | $1,560,000 | +22.8% | 82,361 | +3.9% | 1.04% | +17.2% |
| DTN | Buy | Wisdomtree Div Ex-Financialetf | $1,337,000 | +8.4% | 17,337 | +6.1% | 0.89% | +3.5% |
| SCHA | Buy | Schwab US Sm Capetf | $1,322,000 | +3.9% | 24,469 | +0.1% | 0.88% | -0.8% |
| NOV | Sell | National Oilwell Varco | $1,134,000 | +4.0% | 33,696 | -3.9% | 0.76% | -0.8% |
| QCOM | Sell | Qualcomm, Inc. | $1,113,000 | +3.5% | 20,768 | -1.2% | 0.74% | -1.2% |
| SCHF | Buy | Schwab Int'l Equity ETFetf | $991,000 | +7.1% | 36,551 | +7.1% | 0.66% | +2.3% |
| AAPL | Sell | Apple Computer | $825,000 | -14.5% | 8,626 | -2.6% | 0.55% | -18.3% |
| RYE | Sell | Guggenheim S&P 500 Eq Wt Energetf | $765,000 | +14.3% | 13,666 | -1.1% | 0.51% | +9.2% |
| T | Sell | AT&T, Inc. | $689,000 | -2.1% | 15,947 | -11.2% | 0.46% | -6.5% |
| LLY | Buy | Lilly, Eli & Co. | $661,000 | +10.4% | 8,400 | +1.0% | 0.44% | +5.2% |
| GPC | Sell | Genuine Parts Co. | $661,000 | -9.5% | 6,533 | -11.1% | 0.44% | -13.7% |
| BCE | Sell | BCE, Inc. Cl F | $611,000 | -5.0% | 12,925 | -8.4% | 0.41% | -9.3% |
| NVO | Sell | Novo-Nordisk ADR | $589,000 | -2.3% | 10,950 | -1.6% | 0.39% | -6.9% |
| AZN | Buy | AstraZeneca Plc ADR | $573,000 | +8.3% | 18,992 | +1.1% | 0.38% | +3.2% |
| RPM | RPM International | $565,000 | +5.6% | 11,306 | 0.0% | 0.38% | +0.8% | |
| XOM | Sell | Exxon Mobil Corp. | $528,000 | +11.9% | 5,633 | -0.1% | 0.35% | +6.6% |
| UN | Unilever NV | $481,000 | +5.0% | 10,253 | 0.0% | 0.32% | +0.3% | |
| SCHD | Buy | Schwab US Div ETFetf | $475,000 | +6.3% | 11,457 | +2.7% | 0.32% | +1.6% |
| VZ | Buy | Verizon Communications | $453,000 | +4.9% | 8,112 | +1.6% | 0.30% | 0.0% |
| SNY | Sell | Sanofi ADR | $432,000 | -10.4% | 10,316 | -14.1% | 0.29% | -14.5% |
| CAT | Sell | Caterpillar, Inc. | $426,000 | -1.8% | 5,619 | -0.8% | 0.28% | -6.2% |
| SR | New | Spire, Inc. | $413,000 | – | 5,837 | +100.0% | 0.28% | – |
| MAA | Mid America Apartment Cmntys | $413,000 | +4.0% | 3,880 | 0.0% | 0.28% | -0.7% | |
| SON | Buy | Sonoco Products Co. | $393,000 | +2.3% | 7,910 | +0.0% | 0.26% | -2.2% |
| CL | Colgate-Palmolive Co. | $389,000 | +3.5% | 5,320 | 0.0% | 0.26% | -1.1% | |
| NWN | Buy | Northwest Natural Gas Co. | $383,000 | +21.2% | 5,909 | +0.7% | 0.26% | +15.8% |
| INTC | Sell | Intel Corp. | $377,000 | -10.2% | 11,485 | -11.6% | 0.25% | -14.3% |
| SPY | New | SPDR Trust Ser 1etf | $371,000 | – | 1,770 | +100.0% | 0.25% | – |
| CSCO | Sell | Cisco Systems, Inc. | $357,000 | -10.3% | 12,439 | -11.1% | 0.24% | -14.3% |
| CA | Buy | CA, Inc. | $346,000 | +13.4% | 10,525 | +6.1% | 0.23% | +7.9% |
| DEO | Diageo Plc ADR | $336,000 | +4.3% | 2,981 | 0.0% | 0.22% | -0.4% | |
| SCHC | Sell | Schwab Int'l Sm Cap ETFetf | $331,000 | -12.0% | 11,487 | -11.6% | 0.22% | -16.0% |
| RSP | Sell | Guggenheim S&P 500 Eq Wtetf | $317,000 | +0.6% | 3,951 | -1.5% | 0.21% | -4.1% |
| AMJ | New | JPMorgan Alerian MLP Indexetf | $310,000 | – | 9,730 | +100.0% | 0.21% | – |
| KO | Sell | Coca-Cola Company | $298,000 | -18.8% | 6,584 | -16.7% | 0.20% | -22.6% |
| SCHX | Sell | Schwab US Lg Capetf | $295,000 | -0.3% | 5,936 | -2.2% | 0.20% | -4.8% |
| LLTC | Buy | Linear Technology | $288,000 | +18.5% | 6,195 | +13.6% | 0.19% | +13.5% |
| WPC | Sell | W. P. Carey, Inc. | $286,000 | +10.4% | 4,120 | -0.8% | 0.19% | +5.5% |
| GSK | Sell | GlaxoSmithKline Plc. ADR | $281,000 | -27.8% | 6,494 | -32.3% | 0.19% | -31.1% |
| WMT | Sell | Wal-Mart Stores, Inc. | $253,000 | -13.7% | 3,461 | -19.2% | 0.17% | -17.6% |
| WAT | Waters Corporation | $251,000 | +6.4% | 1,786 | 0.0% | 0.17% | +1.8% | |
| VTR | Sell | Ventas, Inc. | $250,000 | +14.7% | 3,435 | -0.9% | 0.17% | +9.2% |
| BAX | Baxter International | $243,000 | +10.0% | 5,384 | 0.0% | 0.16% | +4.5% | |
| COR | New | Coresite Realty Corp | $239,000 | – | 2,690 | +100.0% | 0.16% | – |
| POST | New | Post Holdings, Inc. | $231,000 | – | 2,794 | +100.0% | 0.15% | – |
| MSFT | Sell | Microsoft Corp. | $229,000 | -26.8% | 4,477 | -20.9% | 0.15% | -30.1% |
| New | Kimco Realty Corp | $225,000 | – | 7,180 | +100.0% | 0.15% | – | |
| HD | Buy | Home Depot, Inc. | $224,000 | +3.7% | 1,758 | +8.7% | 0.15% | -0.7% |
| GIS | New | General Mills Inc. | $223,000 | – | 3,122 | +100.0% | 0.15% | – |
| NOBL | New | ProShares S&P 500 Div Aristocretf | $216,000 | – | 3,965 | +100.0% | 0.14% | – |
| ISIL | Buy | Intersil Corp. Cl A | $216,000 | +11.3% | 15,920 | +9.9% | 0.14% | +5.9% |
| WLTW | New | Willis Towers Watson Plc. | $203,000 | – | 1,633 | +100.0% | 0.14% | – |
| SCHE | Exit | Schwab Emrg Mkt ETFetf | $0 | – | -9,666 | -100.0% | -0.14% | – |
| KIM | Exit | Kimco Realty Corp. REIT | $0 | – | -7,180 | -100.0% | -0.14% | – |
| BXLT | Exit | Baxalta, Inc. | $0 | – | -5,374 | -100.0% | -0.15% | – |
| DVY | Exit | iShares DJ Select Divetf | $0 | – | -2,794 | -100.0% | -0.16% | – |
| LG | Exit | Laclede Group, Inc. | $0 | – | -5,872 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-27
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.