$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDX | FedEx Corp. | $2,016,000 | +6.6% | 10,825 | 0.0% | 1.25% | +3.2% | |
| AAPL | Apple, Inc. | $953,000 | +2.5% | 8,227 | 0.0% | 0.59% | -0.7% | |
| LLY | Lilly, Eli & Co. | $618,000 | -8.3% | 8,400 | 0.0% | 0.38% | -11.1% | |
| BCE | BCE, Inc. Cl F | $562,000 | -6.3% | 13,000 | 0.0% | 0.35% | -9.4% | |
| AXP | American Express | $546,000 | +15.7% | 7,374 | 0.0% | 0.34% | +11.9% | |
| 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% | |
| NWN | Northwest Natural Gas Company | $353,000 | -0.6% | 5,909 | 0.0% | 0.22% | -3.9% | |
| CA | CA, Inc. | $331,000 | -4.1% | 10,430 | 0.0% | 0.21% | -6.8% | |
| BAX | Baxter International | $254,000 | -7.0% | 5,739 | 0.0% | 0.16% | -9.7% | |
| 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% | |
| WAT | Waters Corporation | $234,000 | -15.2% | 1,744 | 0.0% | 0.14% | -18.1% | |
| NOBL | ProShares S&P 500 Div Aristocretf | $214,000 | -0.5% | 3,965 | 0.0% | 0.13% | -3.6% |
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 | 2024-05-10 |
| 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.