$156 Million is the total value of Garrison Asset Management, LLC's 97 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Sell | AbbVie, Inc. | $4,795,000 | +1.1% | 76,026 | -0.8% | 3.08% | -3.1% |
| BDX | Sell | Becton, Dickinson & Company | $4,592,000 | +4.8% | 25,548 | -1.1% | 2.94% | +0.5% |
| TXN | Sell | Texas Instruments | $4,382,000 | +11.5% | 62,439 | -0.4% | 2.81% | +7.0% |
| ACN | Sell | Accenture Plc. | $4,184,000 | +5.8% | 34,247 | -1.9% | 2.68% | +1.6% |
| SXT | Sell | Sensient Technologies | $4,116,000 | +5.2% | 54,306 | -1.4% | 2.64% | +1.0% |
| STJ | Sell | St. Jude Medical, Inc. | $3,939,000 | +1.5% | 49,383 | -0.7% | 2.53% | -2.7% |
| AZO | Buy | AutoZone, Inc. | $3,806,000 | -2.3% | 4,953 | +1.0% | 2.44% | -6.3% |
| JNJ | Buy | Johnson & Johnson | $3,779,000 | -2.5% | 31,987 | +0.2% | 2.42% | -6.4% |
| MMM | Buy | 3M Corp. | $3,753,000 | +1.8% | 21,295 | +1.2% | 2.41% | -2.3% |
| BR | Sell | Broadridge Financial Solutions | $3,697,000 | +2.5% | 54,539 | -1.4% | 2.37% | -1.7% |
| PEP | Sell | Pepsico, Inc. | $3,660,000 | +2.2% | 33,645 | -0.5% | 2.35% | -2.0% |
| WM | Sell | Waste Management | $3,582,000 | -4.4% | 56,185 | -0.7% | 2.30% | -8.3% |
| BFB | Buy | Brown-Forman Corp. Cl B | $3,396,000 | -3.1% | 71,592 | +103.8% | 2.18% | -7.0% |
| ANSS | Sell | Ansys, Inc. | $3,383,000 | +0.5% | 36,527 | -1.5% | 2.17% | -3.6% |
| ATR | Sell | AptarGroup, Inc. | $3,365,000 | -2.3% | 43,471 | -0.1% | 2.16% | -6.3% |
| CHKP | Buy | Check Point Software | $3,312,000 | -1.9% | 42,669 | +0.7% | 2.12% | -5.9% |
| PG | Sell | Procter & Gamble Co. | $3,272,000 | +4.9% | 36,457 | -1.0% | 2.10% | +0.6% |
| KMB | Sell | Kimberly Clark Corp. | $3,245,000 | -9.9% | 25,723 | -1.9% | 2.08% | -13.6% |
| SYT | Buy | Syngenta AG ADR tendered share | $3,222,000 | +15.2% | 36,776 | +1.0% | 2.07% | +10.5% |
| ABT | Buy | Abbott Laboratories | $3,135,000 | +8.6% | 74,140 | +1.0% | 2.01% | +4.1% |
| MDT | Buy | Medtronic Plc. | $3,113,000 | +0.1% | 36,034 | +0.6% | 2.00% | -3.9% |
| LH | Sell | Laboratory Corp. | $3,053,000 | +4.6% | 22,205 | -0.9% | 1.96% | +0.4% |
| GE | Buy | General Electric Co. | $3,038,000 | -3.0% | 102,557 | +3.1% | 1.95% | -7.0% |
| LECO | Buy | Lincoln Electric | $2,963,000 | +6.1% | 47,314 | +0.1% | 1.90% | +1.8% |
| CHRW | Buy | CH Robinson Worldwide | $2,891,000 | -4.9% | 41,028 | +0.2% | 1.85% | -8.8% |
| EMN | Buy | Eastman Chemical | $2,743,000 | +3.7% | 40,531 | +4.1% | 1.76% | -0.5% |
| PSX | Buy | Phillips 66 | $2,610,000 | +3.3% | 32,405 | +1.7% | 1.67% | -0.9% |
| APC | Buy | Anadarko Petroleum | $2,555,000 | +22.0% | 40,328 | +2.6% | 1.64% | +17.1% |
| DIS | Buy | Disney, Walt Holdings | $2,472,000 | -2.8% | 26,623 | +2.4% | 1.59% | -6.8% |
| FEN | Buy | FT Energy Income & Growthetf | $2,446,000 | +6.8% | 90,307 | +0.5% | 1.57% | +2.5% |
| CALM | Buy | Cal-Maine Foods, Inc. | $2,217,000 | -12.3% | 57,512 | +0.8% | 1.42% | -15.9% |
| PDCO | Sell | Patterson Companies | $2,181,000 | -4.5% | 47,469 | -0.4% | 1.40% | -8.4% |
| COP | Buy | ConocoPhillips | $2,141,000 | +1.0% | 49,248 | +1.3% | 1.37% | -3.1% |
| DE | Buy | Deere & Co. | $2,131,000 | +5.8% | 24,963 | +0.4% | 1.37% | +1.5% |
| ADS | Buy | Alliance Data Systems | $2,118,000 | +10.8% | 9,875 | +1.2% | 1.36% | +6.2% |
| JBHT | Buy | JB Hunt Transportation Service | $1,994,000 | +10.0% | 24,571 | +9.7% | 1.28% | +5.5% |
| VMI | Buy | Valmont Industries | $1,983,000 | +24.4% | 14,739 | +25.1% | 1.27% | +19.3% |
| WAB | Buy | Wabtec Corp. | $1,965,000 | +21.9% | 24,066 | +4.8% | 1.26% | +16.9% |
| RAVN | Buy | Raven Industries, Inc. | $1,929,000 | +23.7% | 83,748 | +1.7% | 1.24% | +18.6% |
| FDX | Sell | FedEx Corp. | $1,891,000 | +14.3% | 10,825 | -0.7% | 1.21% | +9.6% |
| SCHB | Buy | Schwab US Broad Mktetf | $1,735,000 | +4.0% | 33,155 | +0.0% | 1.11% | -0.2% |
| VRSK | New | Verisk Analytics, Inc. | $1,699,000 | – | 20,900 | +100.0% | 1.09% | – |
| AKAM | Buy | Akamai Technologies | $1,597,000 | -3.4% | 30,136 | +1.9% | 1.02% | -7.4% |
| HBI | New | Hanesbrands, Inc. | $1,544,000 | – | 61,165 | +100.0% | 0.99% | – |
| SCHA | Sell | Schwab US Sm Capetf | $1,395,000 | +5.5% | 24,234 | -1.0% | 0.90% | +1.2% |
| QCOM | Sell | Qualcomm, Inc. | $1,393,000 | +25.2% | 20,333 | -2.1% | 0.89% | +20.0% |
| DTN | Buy | Wisdomtree Div Ex-Financialetf | $1,379,000 | +3.1% | 17,554 | +1.3% | 0.88% | -1.1% |
| NOV | Sell | National Oilwell Varco | $1,227,000 | +8.2% | 33,401 | -0.9% | 0.79% | +3.8% |
| SCHF | Buy | Schwab Int'l Equity ETFetf | $1,067,000 | +7.7% | 37,076 | +1.4% | 0.68% | +3.2% |
| XOM | Buy | Exxon Mobil Corp. | $987,000 | +86.9% | 11,313 | +100.8% | 0.63% | +79.3% |
| AAPL | Sell | Apple, Inc. | $930,000 | +12.7% | 8,227 | -4.6% | 0.60% | +8.0% |
| RYE | Guggenheim S&P 500 Equal Wt Enetf | $820,000 | +7.2% | 13,666 | 0.0% | 0.53% | +2.7% | |
| T | Buy | AT&T, Inc. | $702,000 | +1.9% | 17,282 | +8.4% | 0.45% | -2.4% |
| LLY | Lilly, Eli & Co. | $674,000 | +2.0% | 8,400 | 0.0% | 0.43% | -2.3% | |
| GPC | Sell | Genuine Parts Co. | $653,000 | -1.2% | 6,497 | -0.6% | 0.42% | -5.2% |
| AZN | AstraZeneca Plc ADR | $624,000 | +8.9% | 18,992 | 0.0% | 0.40% | +4.4% | |
| RPM | RPM International | $607,000 | +7.4% | 11,306 | 0.0% | 0.39% | +2.9% | |
| BCE | Buy | BCE, Inc. Cl F | $600,000 | -1.8% | 13,000 | +0.6% | 0.38% | -5.9% |
| DVMT | New | Dell Technologies Inc V | $569,000 | – | 11,905 | +100.0% | 0.36% | – |
| VZ | Buy | Verizon Communications | $532,000 | +17.4% | 10,237 | +26.2% | 0.34% | +12.5% |
| CAT | Caterpillar, Inc. | $499,000 | +17.1% | 5,619 | 0.0% | 0.32% | +12.3% | |
| NVO | Buy | Novo-Nordisk ADR | $485,000 | -17.7% | 11,650 | +6.4% | 0.31% | -21.1% |
| SCHD | Sell | Schwab US Div ETFetf | $483,000 | +1.7% | 11,424 | -0.3% | 0.31% | -2.5% |
| AXP | New | American Express | $472,000 | – | 7,374 | +100.0% | 0.30% | – |
| UL | New | Unilever NV ADR | $473,000 | – | 10,253 | +100.0% | 0.30% | – |
| INTC | Buy | Intel Corp. | $456,000 | +21.0% | 12,090 | +5.3% | 0.29% | +15.9% |
| CSCO | Buy | Cisco Systems, Inc. | $431,000 | +20.7% | 13,596 | +9.3% | 0.28% | +15.5% |
| CL | Buy | Colgate-Palmolive Co. | $420,000 | +8.0% | 5,670 | +6.6% | 0.27% | +3.5% |
| SON | Buy | Sonoco Products Co. | $418,000 | +6.4% | 7,911 | +0.0% | 0.27% | +1.9% |
| LLTC | Buy | Linear Technology | $375,000 | +30.2% | 6,330 | +2.2% | 0.24% | +24.9% |
| SR | Spire, Inc. | $372,000 | -9.9% | 5,837 | 0.0% | 0.24% | -13.4% | |
| SNY | Sell | Sanofi ADR | $371,000 | -14.1% | 9,705 | -5.9% | 0.24% | -17.6% |
| MAA | Mid America Apartment Communit | $365,000 | -11.6% | 3,880 | 0.0% | 0.23% | -15.2% | |
| NWN | Northwest Natural Gas Company | $355,000 | -7.3% | 5,909 | 0.0% | 0.23% | -10.9% | |
| SCHC | Sell | Schwab Int'l Sm Cap ETFetf | $354,000 | +6.9% | 11,457 | -0.3% | 0.23% | +2.7% |
| DEO | Diageo Plc ADR | $346,000 | +3.0% | 2,981 | 0.0% | 0.22% | -1.3% | |
| CA | Sell | CA, Inc. | $345,000 | -0.3% | 10,430 | -0.9% | 0.22% | -4.3% |
| ISIL | Sell | Intersil Corp. | $341,000 | +57.9% | 15,560 | -2.3% | 0.22% | +52.1% |
| AMJ | Buy | JPMorgan Alerian MLP Indexetf | $307,000 | -1.0% | 9,734 | +0.0% | 0.20% | -4.8% |
| SCHX | Buy | Schwab US Lg Capetf | $306,000 | +3.7% | 5,937 | +0.0% | 0.20% | -0.5% |
| RSP | Sell | Guggenheim S&P 500 Equal Wt ETetf | $294,000 | -7.3% | 3,511 | -11.1% | 0.19% | -10.8% |
| GSK | GlaxoSmithKline Plc. | $280,000 | -0.4% | 6,494 | 0.0% | 0.18% | -4.3% | |
| KO | Buy | Coca-Cola Company | $279,000 | -6.4% | 6,586 | +0.0% | 0.18% | -10.1% |
| WAT | Sell | Waters Corporation | $276,000 | +10.0% | 1,744 | -2.4% | 0.18% | +5.4% |
| VTR | Buy | Ventas, Inc. | $274,000 | +9.6% | 3,885 | +13.1% | 0.18% | +5.4% |
| BAX | Buy | Baxter International | $273,000 | +12.3% | 5,739 | +6.6% | 0.18% | +8.0% |
| WPC | W. P. Carey, Inc. | $266,000 | -7.0% | 4,120 | 0.0% | 0.17% | -10.5% | |
| MSFT | Sell | Microsoft Corp. | $251,000 | +9.6% | 4,359 | -2.6% | 0.16% | +5.2% |
| WMT | Wal-Mart Stores, Inc. | $250,000 | -1.2% | 3,461 | 0.0% | 0.16% | -5.3% | |
| COR | Buy | Coresite Realty Corp | $229,000 | -4.2% | 3,090 | +14.9% | 0.15% | -8.1% |
| POST | Buy | Post Holdings, Inc. | $216,000 | -6.5% | 2,795 | +0.0% | 0.14% | -9.7% |
| WLTW | Willis Towers Watson Plc. | $217,000 | +6.9% | 1,633 | 0.0% | 0.14% | +2.2% | |
| NOBL | ProShares S&P 500 Div Aristocretf | $215,000 | -0.5% | 3,965 | 0.0% | 0.14% | -4.2% | |
| HD | Sell | Home Depot | $211,000 | -5.8% | 1,639 | -6.8% | 0.14% | -10.0% |
| SCHE | New | Schwab Emrg Mkt ETFetf | $211,000 | – | 9,136 | +100.0% | 0.14% | – |
| ITW | New | Illinois Tool Works | $209,000 | – | 1,744 | +100.0% | 0.13% | – |
| GIS | Buy | General Mills, Inc. | $203,000 | -9.0% | 3,172 | +1.6% | 0.13% | -12.8% |
| Exit | Kimco Realty Corp | $0 | – | -7,180 | -100.0% | -0.15% | – | |
| SPY | Exit | SPDR Trust Ser 1etf | $0 | – | -1,770 | -100.0% | -0.25% | – |
| UN | Exit | Unilever NV | $0 | – | -10,253 | -100.0% | -0.32% | – |
| EMC | Exit | EMC Corp. | $0 | – | -108,220 | -100.0% | -1.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-01
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.