$170 Million is the total value of Garrison Asset Management, LLC's 102 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Sell | AbbVie, Inc. | $4,936,000 | +3.2% | 75,755 | -0.8% | 2.91% | -2.1% |
| TXN | Sell | Texas Instruments | $4,914,000 | +7.8% | 60,993 | -2.4% | 2.89% | +2.2% |
| BDX | Sell | Becton, Dickinson & Company | $4,668,000 | +9.5% | 25,447 | -1.1% | 2.75% | +3.8% |
| CHKP | Sell | Check Point Software | $4,331,000 | +20.1% | 42,187 | -1.2% | 2.55% | +13.8% |
| SXT | Sell | Sensient Technologies | $4,253,000 | -0.3% | 53,653 | -1.2% | 2.50% | -5.5% |
| ACN | Sell | Accenture Plc. | $4,128,000 | +2.3% | 34,432 | -0.1% | 2.43% | -3.1% |
| LECO | Sell | Lincoln Electric | $4,055,000 | +11.3% | 46,686 | -1.7% | 2.39% | +5.5% |
| MMM | Sell | 3M Corp. | $4,031,000 | +6.1% | 21,067 | -1.0% | 2.37% | +0.6% |
| WM | Sell | Waste Management | $4,002,000 | +0.6% | 54,883 | -2.1% | 2.36% | -4.6% |
| JNJ | Sell | Johnson & Johnson | $3,941,000 | +6.6% | 31,644 | -1.4% | 2.32% | +1.0% |
| PEP | Sell | Pepsico, Inc. | $3,749,000 | +5.9% | 33,516 | -0.9% | 2.21% | +0.4% |
| BR | Sell | Broadridge Financial Solutions | $3,706,000 | +0.7% | 54,546 | -1.7% | 2.18% | -4.5% |
| KMB | Sell | Kimberly Clark Corp. | $3,496,000 | +13.4% | 26,558 | -1.7% | 2.06% | +7.5% |
| PG | Sell | Procter & Gamble Co. | $3,205,000 | +3.8% | 35,669 | -2.9% | 1.89% | -1.6% |
| SYT | Sell | Syngenta AG ADR tendered share | $3,203,000 | +10.7% | 36,196 | -1.1% | 1.89% | +4.9% |
| GE | Sell | General Electric Co. | $3,035,000 | -6.6% | 101,829 | -0.9% | 1.79% | -11.4% |
| SCHA | Sell | Schwab US Sm Capetf | $2,670,000 | +1.8% | 42,398 | -0.7% | 1.57% | -3.6% |
| RAVN | Sell | Raven Industries, Inc. | $2,451,000 | +14.2% | 84,382 | -0.9% | 1.44% | +8.2% |
| FEN | Sell | FT Energy Income & Growthetf | $2,425,000 | +0.5% | 89,884 | -1.2% | 1.43% | -4.8% |
| CALM | Sell | Cal-Maine Foods, Inc. | $1,980,000 | -21.4% | 53,800 | -5.7% | 1.17% | -25.5% |
| WAB | Sell | Wabtec Corp. | $1,853,000 | -6.6% | 23,757 | -0.6% | 1.09% | -11.5% |
| SCHB | Sell | Schwab US Broad Mktetf | $1,489,000 | -26.8% | 26,092 | -30.5% | 0.88% | -30.6% |
| DTN | Sell | Wisdomtree Div Ex-Financialetf | $1,393,000 | +1.0% | 16,879 | -1.7% | 0.82% | -4.3% |
| NOV | Sell | National Oilwell Varco | $1,390,000 | +5.5% | 34,669 | -1.4% | 0.82% | 0.0% |
| AAPL | Sell | Apple, Inc. | $1,053,000 | +10.5% | 7,330 | -10.9% | 0.62% | +4.7% |
| QCOM | Sell | Qualcomm, Inc. | $919,000 | -30.1% | 16,023 | -20.5% | 0.54% | -33.7% |
| RYE | Sell | Guggenheim S&P 500 Equal Wt Enetf | $848,000 | -10.4% | 14,340 | -3.0% | 0.50% | -15.1% |
| XOM | Sell | Exxon Mobil Corp. | $795,000 | -22.2% | 9,692 | -14.4% | 0.47% | -26.3% |
| T | Sell | AT&T, Inc. | $687,000 | -7.0% | 16,530 | -4.9% | 0.40% | -11.8% |
| LLY | Sell | Lilly, Eli & Co. | $688,000 | +11.3% | 8,183 | -2.6% | 0.40% | +5.5% |
| RPM | Sell | RPM International | $638,000 | +0.3% | 11,601 | -1.7% | 0.38% | -4.8% |
| SCHD | Sell | Schwab US Divetf | $602,000 | +1.9% | 13,499 | -0.5% | 0.35% | -3.5% |
| GPC | Sell | Genuine Parts Co. | $594,000 | -4.5% | 6,428 | -1.2% | 0.35% | -9.3% |
| BCE | Sell | BCE, Inc. Cl F | $567,000 | +0.9% | 12,800 | -1.5% | 0.33% | -4.3% |
| AZN | Sell | AstraZeneca Plc ADR | $560,000 | +13.1% | 17,972 | -0.9% | 0.33% | +7.1% |
| AXP | Sell | American Express | $465,000 | -14.8% | 5,874 | -20.3% | 0.27% | -19.2% |
| VZ | Sell | Verizon Communications | $464,000 | -15.3% | 9,518 | -7.3% | 0.27% | -19.7% |
| SON | Sell | Sonoco Products Co. | $431,000 | -2.3% | 8,148 | -2.6% | 0.25% | -7.3% |
| CSCO | Sell | Cisco Systems, Inc. | $429,000 | +5.1% | 12,703 | -5.9% | 0.25% | 0.0% |
| INTC | Sell | Intel Corp. | $424,000 | -3.0% | 11,745 | -2.4% | 0.25% | -7.7% |
| CL | Sell | Colgate-Palmolive Co. | $409,000 | +10.8% | 5,587 | -0.8% | 0.24% | +5.2% |
| RYH | Sell | Guggenheim S&P 500 Equal Wt Heetf | $400,000 | +9.0% | 2,501 | -0.6% | 0.24% | +3.5% |
| MAA | Sell | Mid America Apartment Cmntys | $382,000 | +0.5% | 3,755 | -3.2% | 0.22% | -4.7% |
| SNY | Sell | Sanofi ADR | $378,000 | +5.9% | 8,360 | -5.3% | 0.22% | +0.5% |
| SCHC | Sell | Schwab Int'l Sm Capetf | $373,000 | +5.4% | 11,902 | -2.1% | 0.22% | 0.0% |
| CA | Sell | CA, Inc. | $320,000 | -3.3% | 10,085 | -3.3% | 0.19% | -8.7% |
| DEO | Sell | Diageo Plc ADR | $306,000 | +9.3% | 2,649 | -1.6% | 0.18% | +3.4% |
| BAX | Sell | Baxter International | $296,000 | +16.5% | 5,716 | -0.4% | 0.17% | +10.1% |
| KO | Sell | Coca-Cola Company | $276,000 | +1.1% | 6,513 | -1.2% | 0.16% | -4.1% |
| ITW | Sell | Illinois Tool Works | $273,000 | +5.4% | 2,063 | -2.6% | 0.16% | 0.0% |
| MSFT | Sell | Microsoft Corp. | $272,000 | -1.1% | 4,124 | -6.9% | 0.16% | -6.4% |
| RSP | Sell | Guggenheim S&P 500 Equal Wt ETetf | $251,000 | -17.4% | 2,762 | -21.4% | 0.15% | -21.7% |
| HD | Sell | Home Depot | $243,000 | +9.0% | 1,655 | -0.3% | 0.14% | +2.9% |
| WMT | Sell | Wal-Mart Stores, Inc. | $243,000 | +0.8% | 3,368 | -3.2% | 0.14% | -4.7% |
| SCHE | Sell | Schwab Emrg Mktetf | $241,000 | +3.4% | 10,052 | -7.1% | 0.14% | -2.1% |
| VTR | Sell | Ventas, Inc. | $240,000 | -1.2% | 3,695 | -4.9% | 0.14% | -6.6% |
| CAT | Sell | Caterpillar, Inc. | $232,000 | -45.5% | 2,506 | -45.4% | 0.14% | -48.3% |
| GSK | Sell | GlaxoSmithKline Plc. | $224,000 | -0.9% | 5,324 | -9.5% | 0.13% | -5.7% |
| BMY | Exit | Bristol Myers Squibb | $0 | – | -3,654 | -100.0% | -0.13% | – |
| LLTC | Exit | Linear Technology | $0 | – | -6,330 | -100.0% | -0.24% | – |
| DVMT | Exit | Dell Technologies Inc V | $0 | – | -11,566 | -100.0% | -0.40% | – |
| PDCO | Exit | Patterson Companies | $0 | – | -32,219 | -100.0% | -0.82% | – |
| STJ | Exit | St. Jude Medical, Inc. | $0 | – | -47,704 | -100.0% | -2.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-08
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/A | 2024-05-28 |
| 13F-HR/A | 2024-05-28 |
| 13F-HR/A | 2024-05-28 |
| 13F-HR/A | 2024-05-28 |
| 13F-HR/A | 2024-05-28 |
| 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 |
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.