$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDX | FedEx Corp. | $2,112,000 | +4.8% | 10,825 | 0.0% | 1.24% | -0.6% | |
| JBHT | JB Hunt Transportation Service | $1,750,000 | -5.5% | 19,071 | 0.0% | 1.03% | -10.4% | |
| UN | Unilever NV ADR | $509,000 | +20.9% | 10,253 | 0.0% | 0.30% | +14.5% | |
| NVO | Novo-Nordisk ADR | $395,000 | -4.4% | 11,530 | 0.0% | 0.23% | -9.3% | |
| SR | Spire, Inc. | $394,000 | +4.5% | 5,837 | 0.0% | 0.23% | -0.9% | |
| NWN | Northwest Natural Gas Company | $349,000 | -1.1% | 5,909 | 0.0% | 0.21% | -5.9% | |
| COR | Coresite Realty Corp | $278,000 | +13.5% | 3,090 | 0.0% | 0.16% | +7.9% | |
| WAT | Waters Corporation | $273,000 | +16.7% | 1,744 | 0.0% | 0.16% | +11.0% | |
| WPC | W. P. Carey, Inc. | $263,000 | +5.6% | 4,220 | 0.0% | 0.16% | 0.0% | |
| GS | Goldman Sachs | $218,000 | -4.0% | 949 | 0.0% | 0.13% | -9.2% | |
| POST | Post Holdings, Inc. | $218,000 | +8.5% | 2,495 | 0.0% | 0.13% | +2.4% | |
| KBE | SPDR KBW Banketf | $203,000 | -1.0% | 4,714 | 0.0% | 0.12% | -5.5% |
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 | 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.