Garrison Asset Management, LLC - Q2 2017 holdings

$172 Million is the total value of Garrison Asset Management, LLC's 100 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 100.0% .

 Value Shares↓ Weighting
POST ExitPost Holdings, Inc.$0-2,495
-100.0%
-0.13%
ExitEquity Bancshares, Inc.$0-14,340
-100.0%
-0.27%
QCOM ExitQualcomm, Inc.$0-16,023
-100.0%
-0.54%
SYT ExitSyngenta AG ADR tendered share$0-36,196
-100.0%
-1.89%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-08-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AbbVie, Inc.42Q3 20233.7%
Accenture Plc. Ireland42Q3 20233.8%
Ansys, Inc.42Q3 20234.0%
Abbott Labs42Q3 20234.0%
Texas Instruments, Inc.42Q3 20233.3%
Becton, Dickinson & Company42Q3 20233.1%
Waste Management, Inc.42Q3 20233.0%
Brown-Forman Corporation Class42Q3 20232.9%
Johnson & Johnson42Q3 20232.6%
Pepsico, Inc.42Q3 20232.7%

View Garrison Asset Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR/A2024-05-28
13F-HR/A2024-05-28
13F-HR/A2024-05-28
13F-HR/A2024-05-28
13F-HR/A2024-05-28
13F-HR2024-05-10
13F-HR2024-02-01
13F-HR2023-10-23
13F-HR/A2023-08-03
13F-HR2023-08-02

View Garrison Asset Management, LLC's complete filings history.

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