$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDX | FedEx Corp. | $2,353,000 | +11.4% | 10,825 | 0.0% | 1.37% | +9.8% | |
| JBHT | JB Hunt Transportation Service | $1,743,000 | -0.4% | 19,071 | 0.0% | 1.01% | -1.7% | |
| BCE | BCE, Inc. Cl F | $577,000 | +1.8% | 12,800 | 0.0% | 0.34% | +0.3% | |
| UN | Unilever NV ADR | $567,000 | +11.4% | 10,253 | 0.0% | 0.33% | +9.7% | |
| CL | Colgate-Palmolive Co. | $414,000 | +1.2% | 5,587 | 0.0% | 0.24% | -0.4% | |
| MAA | Mid America Apartment Communit | $396,000 | +3.7% | 3,755 | 0.0% | 0.23% | +2.2% | |
| NWN | Northwest Natural Gas Company | $354,000 | +1.4% | 5,909 | 0.0% | 0.21% | 0.0% | |
| CA | CA, Inc. | $348,000 | +8.8% | 10,085 | 0.0% | 0.20% | +7.4% | |
| WLTW | Willis Towers Watson Plc. | $330,000 | +11.1% | 2,272 | 0.0% | 0.19% | +9.7% | |
| WAT | Waters Corporation | $321,000 | +17.6% | 1,744 | 0.0% | 0.19% | +15.5% | |
| DEO | Diageo Plc ADR | $317,000 | +3.6% | 2,649 | 0.0% | 0.18% | +2.2% | |
| ITW | Illinois Tool Works | $296,000 | +8.4% | 2,063 | 0.0% | 0.17% | +6.8% | |
| WPC | W. P. Carey, Inc. | $279,000 | +6.1% | 4,220 | 0.0% | 0.16% | +4.5% | |
| CAT | Caterpillar, Inc. | $269,000 | +15.9% | 2,506 | 0.0% | 0.16% | +13.9% | |
| VTR | Ventas, Inc. | $257,000 | +7.1% | 3,695 | 0.0% | 0.15% | +5.7% | |
| NOBL | ProShares S&P 500 Div Aristocretf | $236,000 | +2.6% | 4,090 | 0.0% | 0.14% | +1.5% | |
| KBE | SPDR KBW Bank ETFetf | $205,000 | +1.0% | 4,714 | 0.0% | 0.12% | -0.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AbbVie, Inc. | 45 | Q2 2024 | 3.7% |
| Accenture Plc. Ireland | 45 | Q2 2024 | 3.8% |
| Ansys, Inc. | 45 | Q2 2024 | 4.0% |
| Abbott Labs | 45 | Q2 2024 | 4.0% |
| Texas Instruments, Inc. | 45 | Q2 2024 | 3.3% |
| Becton, Dickinson & Company | 45 | Q2 2024 | 3.1% |
| Waste Management, Inc. | 45 | Q2 2024 | 3.0% |
| Lincoln Electric Holdings, Inc | 45 | Q2 2024 | 3.4% |
| Johnson & Johnson | 45 | Q2 2024 | 2.6% |
| Pepsico, Inc. | 45 | Q2 2024 | 2.7% |
View Garrison Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-09 |
| 13F-HR | 2024-08-08 |
| 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 |
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.