$161 Million is the total value of Garrison Asset Management, LLC's 100 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Buy | AbbVie, Inc. | $4,781,000 | -0.3% | 76,355 | +0.4% | 2.97% | -3.4% |
| TXN | Buy | Texas Instruments | $4,558,000 | +4.0% | 62,468 | +0.0% | 2.83% | +0.7% |
| SXT | Sell | Sensient Technologies | $4,267,000 | +3.7% | 54,301 | -0.0% | 2.65% | +0.4% |
| BDX | Buy | Becton, Dickinson & Company | $4,262,000 | -7.2% | 25,742 | +0.8% | 2.65% | -10.1% |
| ACN | Buy | Accenture Plc. | $4,037,000 | -3.5% | 34,462 | +0.6% | 2.51% | -6.6% |
| WM | Sell | Waste Management | $3,977,000 | +11.0% | 56,080 | -0.2% | 2.47% | +7.6% |
| AZO | Sell | AutoZone, Inc. | $3,910,000 | +2.7% | 4,951 | -0.0% | 2.43% | -0.5% |
| STJ | Sell | St. Jude Medical, Inc. | $3,825,000 | -2.9% | 47,704 | -3.4% | 2.38% | -5.9% |
| MMM | Sell | 3M Corp. | $3,800,000 | +1.3% | 21,278 | -0.1% | 2.36% | -1.9% |
| JNJ | Buy | Johnson & Johnson | $3,697,000 | -2.2% | 32,087 | +0.3% | 2.30% | -5.2% |
| BR | Buy | Broadridge Financial Solutions | $3,680,000 | -0.5% | 55,510 | +1.8% | 2.29% | -3.6% |
| LECO | Buy | Lincoln Electric | $3,643,000 | +22.9% | 47,516 | +0.4% | 2.26% | +19.1% |
| CHKP | Buy | Check Point Software | $3,607,000 | +8.9% | 42,702 | +0.1% | 2.24% | +5.5% |
| PEP | Buy | Pepsico, Inc. | $3,540,000 | -3.3% | 33,833 | +0.6% | 2.20% | -6.3% |
| ANSS | Buy | Ansys, Inc. | $3,411,000 | +0.8% | 36,877 | +1.0% | 2.12% | -2.4% |
| BFB | Buy | Brown-Forman Corp. Cl B | $3,265,000 | -3.9% | 72,683 | +1.5% | 2.03% | -6.9% |
| GE | Buy | General Electric Co. | $3,248,000 | +6.9% | 102,792 | +0.2% | 2.02% | +3.5% |
| ATR | Buy | AptarGroup, Inc. | $3,237,000 | -3.8% | 44,072 | +1.4% | 2.01% | -6.8% |
| PG | Buy | Procter & Gamble Co. | $3,088,000 | -5.6% | 36,732 | +0.8% | 1.92% | -8.6% |
| KMB | Buy | Kimberly Clark Corp. | $3,084,000 | -5.0% | 27,020 | +5.0% | 1.92% | -7.9% |
| EMN | Sell | Eastman Chemical | $3,015,000 | +9.9% | 40,093 | -1.1% | 1.87% | +6.5% |
| CHRW | Sell | CH Robinson Worldwide | $2,984,000 | +3.2% | 40,735 | -0.7% | 1.85% | 0.0% |
| SYT | Sell | Syngenta AG ADR tendered share | $2,894,000 | -10.2% | 36,616 | -0.4% | 1.80% | -13.0% |
| LH | Buy | Laboratory Corp. | $2,889,000 | -5.4% | 22,507 | +1.4% | 1.80% | -8.3% |
| DIS | Buy | Disney, Walt Holdings | $2,878,000 | +16.4% | 27,613 | +3.7% | 1.79% | +12.7% |
| ABT | Sell | Abbott Laboratories | $2,842,000 | -9.3% | 73,996 | -0.2% | 1.77% | -12.2% |
| PSX | Buy | Phillips 66 | $2,826,000 | +8.3% | 32,709 | +0.9% | 1.76% | +4.9% |
| APC | Buy | Anadarko Petroleum | $2,825,000 | +10.6% | 40,509 | +0.4% | 1.76% | +7.1% |
| SCHA | Buy | Schwab US Sm Capetf | $2,624,000 | +88.1% | 42,682 | +76.1% | 1.63% | +82.1% |
| DE | Buy | Deere & Co. | $2,610,000 | +22.5% | 25,328 | +1.5% | 1.62% | +18.7% |
| MDT | Buy | Medtronic Plc. | $2,606,000 | -16.3% | 36,581 | +1.5% | 1.62% | -18.9% |
| CALM | Sell | Cal-Maine Foods, Inc. | $2,519,000 | +13.6% | 57,032 | -0.8% | 1.56% | +10.1% |
| COP | Buy | ConocoPhillips | $2,472,000 | +15.5% | 49,306 | +0.1% | 1.54% | +11.9% |
| FEN | Buy | FT Energy Income & Growth | $2,414,000 | -1.3% | 90,955 | +0.7% | 1.50% | -4.4% |
| RAVN | Buy | Raven Industries, Inc. | $2,147,000 | +11.3% | 85,190 | +1.7% | 1.33% | +7.8% |
| VMI | Buy | Valmont Industries | $2,094,000 | +5.6% | 14,859 | +0.8% | 1.30% | +2.3% |
| AKAM | Buy | Akamai Technologies | $2,036,000 | +27.5% | 30,531 | +1.3% | 1.26% | +23.5% |
| SCHB | Buy | Schwab US Broad Mktetf | $2,034,000 | +17.2% | 37,533 | +13.2% | 1.26% | +13.6% |
| FDX | FedEx Corp. | $2,016,000 | +6.6% | 10,825 | 0.0% | 1.25% | +3.2% | |
| WAB | Sell | Wabtec Corp. | $1,985,000 | +1.0% | 23,912 | -0.6% | 1.23% | -2.1% |
| VFH | New | Vanguard Financials ETFetf | $1,871,000 | – | 31,524 | +100.0% | 1.16% | – |
| JBHT | Sell | JB Hunt Transportation Service | $1,851,000 | -7.2% | 19,071 | -22.4% | 1.15% | -10.1% |
| ADS | Sell | Alliance Data Systems | $1,827,000 | -13.7% | 7,997 | -19.0% | 1.14% | -16.4% |
| VRSK | Buy | Verisk Analytics, Inc. | $1,726,000 | +1.6% | 21,270 | +1.8% | 1.07% | -1.7% |
| DTN | Sell | Wisdomtree Div Ex-Financialetf | $1,379,000 | 0.0% | 17,167 | -2.2% | 0.86% | -3.1% |
| HBI | Buy | Hanesbrands, Inc. | $1,375,000 | -10.9% | 63,765 | +4.3% | 0.85% | -13.7% |
| PDCO | Sell | Patterson Companies | $1,322,000 | -39.4% | 32,219 | -32.1% | 0.82% | -41.3% |
| NOV | Buy | National Oilwell Varco | $1,317,000 | +7.3% | 35,171 | +5.3% | 0.82% | +3.9% |
| QCOM | Sell | Qualcomm, Inc. | $1,314,000 | -5.7% | 20,158 | -0.9% | 0.82% | -8.6% |
| SCHF | Buy | Schwab Int'l Equity ETFetf | $1,147,000 | +7.5% | 41,448 | +11.8% | 0.71% | +4.2% |
| XOM | Buy | Exxon Mobil Corp. | $1,022,000 | +3.5% | 11,322 | +0.1% | 0.64% | +0.3% |
| AAPL | Apple, Inc. | $953,000 | +2.5% | 8,227 | 0.0% | 0.59% | -0.7% | |
| RYE | Buy | Guggenheim S&P 500 Equal Wt Enetf | $946,000 | +15.4% | 14,781 | +8.2% | 0.59% | +11.8% |
| T | Buy | AT&T, Inc. | $739,000 | +5.3% | 17,379 | +0.6% | 0.46% | +2.0% |
| DVMT | Sell | Dell Technologies Inc V | $636,000 | +11.8% | 11,566 | -2.8% | 0.40% | +8.2% |
| RPM | Buy | RPM International | $636,000 | +4.8% | 11,806 | +4.4% | 0.40% | +1.5% |
| GPC | Buy | Genuine Parts Co. | $622,000 | -4.7% | 6,507 | +0.2% | 0.39% | -7.9% |
| LLY | Lilly, Eli & Co. | $618,000 | -8.3% | 8,400 | 0.0% | 0.38% | -11.1% | |
| SCHD | Buy | Schwab US Div ETFetf | $591,000 | +22.4% | 13,568 | +18.8% | 0.37% | +18.4% |
| BCE | BCE, Inc. Cl F | $562,000 | -6.3% | 13,000 | 0.0% | 0.35% | -9.4% | |
| VZ | Buy | Verizon Communications | $548,000 | +3.0% | 10,270 | +0.3% | 0.34% | -0.3% |
| AXP | American Express | $546,000 | +15.7% | 7,374 | 0.0% | 0.34% | +11.9% | |
| AZN | Sell | AstraZeneca Plc ADR | $495,000 | -20.7% | 18,132 | -4.5% | 0.31% | -23.0% |
| SON | Buy | Sonoco Products Co. | $441,000 | +5.5% | 8,364 | +5.7% | 0.27% | +2.2% |
| INTC | Sell | Intel Corp. | $437,000 | -4.2% | 12,035 | -0.5% | 0.27% | -7.2% |
| CAT | Sell | Caterpillar, Inc. | $426,000 | -14.6% | 4,593 | -18.3% | 0.26% | -17.2% |
| UN | New | Unilever NV ADR | $421,000 | – | 10,253 | +100.0% | 0.26% | – |
| NVO | Sell | Novo-Nordisk ADR | $413,000 | -14.8% | 11,530 | -1.0% | 0.26% | -17.4% |
| CSCO | Sell | Cisco Systems, Inc. | $408,000 | -5.3% | 13,496 | -0.7% | 0.25% | -8.3% |
| LLTC | Linear Technology | $395,000 | +5.3% | 6,330 | 0.0% | 0.24% | +1.7% | |
| MAA | Mid America Apartment Communit | $380,000 | +4.1% | 3,880 | 0.0% | 0.24% | +0.9% | |
| SR | Spire, Inc. | $377,000 | +1.3% | 5,837 | 0.0% | 0.23% | -2.1% | |
| CL | Sell | Colgate-Palmolive Co. | $369,000 | -12.1% | 5,634 | -0.6% | 0.23% | -14.9% |
| RYH | New | Guggenheim S&P 500 Equal Wt Heetf | $367,000 | – | 2,517 | +100.0% | 0.23% | – |
| SNY | Sell | Sanofi ADR | $357,000 | -3.8% | 8,825 | -9.1% | 0.22% | -6.7% |
| SCHC | Buy | Schwab Int'l Sm Cap ETFetf | $354,000 | 0.0% | 12,162 | +6.2% | 0.22% | -3.1% |
| NWN | Northwest Natural Gas Company | $353,000 | -0.6% | 5,909 | 0.0% | 0.22% | -3.9% | |
| AMJ | Buy | JPMorgan Alerian MLP Indexetf | $339,000 | +10.4% | 10,709 | +10.0% | 0.21% | +7.1% |
| CA | CA, Inc. | $331,000 | -4.1% | 10,430 | 0.0% | 0.21% | -6.8% | |
| SCHX | Buy | Schwab US Lg Capetf | $318,000 | +3.9% | 5,965 | +0.5% | 0.20% | +1.0% |
| RSP | Buy | Guggenheim S&P 500 Equal Wt ETetf | $304,000 | +3.4% | 3,512 | +0.0% | 0.19% | 0.0% |
| DEO | Sell | Diageo Plc ADR | $280,000 | -19.1% | 2,693 | -9.7% | 0.17% | -21.6% |
| MSFT | Buy | Microsoft Corp. | $275,000 | +9.6% | 4,432 | +1.7% | 0.17% | +6.2% |
| KO | Buy | Coca-Cola Company | $273,000 | -2.2% | 6,591 | +0.1% | 0.17% | -5.0% |
| ITW | Buy | Illinois Tool Works | $259,000 | +23.9% | 2,117 | +21.4% | 0.16% | +20.1% |
| BAX | Baxter International | $254,000 | -7.0% | 5,739 | 0.0% | 0.16% | -9.7% | |
| WPC | Buy | W. P. Carey, Inc. | $249,000 | -6.4% | 4,220 | +2.4% | 0.16% | -9.4% |
| COR | Coresite Realty Corp | $245,000 | +7.0% | 3,090 | 0.0% | 0.15% | +3.4% | |
| VTR | Ventas, Inc. | $243,000 | -11.3% | 3,885 | 0.0% | 0.15% | -14.2% | |
| WMT | Buy | Wal-Mart Stores, Inc. | $241,000 | -3.6% | 3,481 | +0.6% | 0.15% | -6.2% |
| SCHE | Buy | Schwab Emrg Mkt ETFetf | $233,000 | +10.4% | 10,822 | +18.5% | 0.14% | +7.4% |
| WAT | Waters Corporation | $234,000 | -15.2% | 1,744 | 0.0% | 0.14% | -18.1% | |
| GS | New | Goldman Sachs | $227,000 | – | 949 | +100.0% | 0.14% | – |
| GSK | Sell | GlaxoSmithKline Plc. | $226,000 | -19.3% | 5,881 | -9.4% | 0.14% | -22.2% |
| HD | Buy | Home Depot | $223,000 | +5.7% | 1,660 | +1.3% | 0.14% | +3.0% |
| NOBL | ProShares S&P 500 Div Aristocretf | $214,000 | -0.5% | 3,965 | 0.0% | 0.13% | -3.6% | |
| BMY | New | Bristol Myers Squibb | $214,000 | – | 3,654 | +100.0% | 0.13% | – |
| KBE | New | SPDR KBW Bank ETFetf | $205,000 | – | 4,714 | +100.0% | 0.13% | – |
| DGRW | New | Wisdom Tree US Dividend Growthetf | $205,000 | – | 6,160 | +100.0% | 0.13% | – |
| POST | Sell | Post Holdings, Inc. | $201,000 | -6.9% | 2,495 | -10.7% | 0.12% | -10.1% |
| GIS | Exit | General Mills, Inc. | $0 | – | -3,172 | -100.0% | -0.13% | – |
| WLTW | Exit | Willis Towers Watson Plc. | $0 | – | -1,633 | -100.0% | -0.14% | – |
| ISIL | Exit | Intersil Corp. | $0 | – | -15,560 | -100.0% | -0.22% | – |
| UL | Exit | Unilever NV ADR | $0 | – | -10,253 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-01
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.