$179 Million is the total value of Garrison Asset Management, LLC's 96 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Sell | AbbVie, Inc. | $5,596,000 | -12.3% | 59,120 | -10.4% | 3.13% | -6.2% |
| ABT | Sell | Abbott Laboratories | $5,538,000 | -2.4% | 92,427 | -7.0% | 3.10% | +4.5% |
| BR | Sell | Broadridge Financial Solutions | $5,182,000 | +12.7% | 47,247 | -7.0% | 2.90% | +20.6% |
| TXN | Sell | Texas Instruments | $5,128,000 | -9.9% | 49,362 | -9.5% | 2.87% | -3.6% |
| ANSS | Sell | Ansys, Inc. | $5,001,000 | -3.3% | 31,919 | -8.9% | 2.80% | +3.5% |
| BDX | Sell | Becton, Dickinson & Company | $4,931,000 | -4.5% | 22,757 | -5.7% | 2.76% | +2.2% |
| IPGP | Sell | IPG Photonics Corp. | $4,759,000 | +6.2% | 20,391 | -2.6% | 2.66% | +13.6% |
| ACN | Sell | Accenture Plc. | $4,751,000 | -5.8% | 30,949 | -6.1% | 2.66% | +0.8% |
| BFB | Buy | Brown-Forman Corp. | $4,738,000 | -5.9% | 87,101 | +18.8% | 2.65% | +0.8% |
| MMM | Sell | 3M Corp. | $4,422,000 | -9.6% | 20,143 | -3.0% | 2.47% | -3.2% |
| EMN | Sell | Eastman Chemical | $4,306,000 | +11.5% | 40,788 | -2.1% | 2.41% | +19.3% |
| WM | Sell | Waste Management | $4,269,000 | -5.5% | 50,743 | -3.0% | 2.39% | +1.1% |
| LECO | Sell | Lincoln Electric | $4,038,000 | -3.3% | 44,896 | -1.6% | 2.26% | +3.4% |
| CHKP | Sell | Check Point Software | $3,967,000 | -4.2% | 39,936 | -0.0% | 2.22% | +2.5% |
| JNJ | Buy | Johnson & Johnson | $3,905,000 | -8.2% | 30,470 | +0.1% | 2.18% | -1.8% |
| CHRW | Sell | CH Robinson Worldwide | $3,904,000 | +5.1% | 41,658 | -0.1% | 2.18% | +12.5% |
| ATR | Buy | AptarGroup, Inc. | $3,903,000 | +4.1% | 43,451 | +0.0% | 2.18% | +11.4% |
| DE | Sell | Deere & Co. | $3,767,000 | -5.4% | 24,255 | -4.7% | 2.11% | +1.2% |
| PEP | Buy | Pepsico, Inc. | $3,653,000 | -8.2% | 33,465 | +0.8% | 2.04% | -1.8% |
| LH | Sell | Laboratory Corp. | $3,646,000 | +1.3% | 22,539 | -0.1% | 2.04% | +8.5% |
| PSX | Buy | Phillips 66 | $3,483,000 | -3.5% | 36,310 | +1.8% | 1.95% | +3.3% |
| XYL | Buy | Xylem, Inc. | $3,478,000 | +12.9% | 45,217 | +0.1% | 1.95% | +20.9% |
| GS | Buy | Goldman Sachs | $3,373,000 | -0.4% | 13,394 | +0.8% | 1.89% | +6.6% |
| AZO | Buy | AutoZone, Inc. | $3,338,000 | -8.7% | 5,146 | +0.1% | 1.87% | -2.3% |
| COP | Buy | ConocoPhillips | $3,185,000 | +9.0% | 53,714 | +0.9% | 1.78% | +16.7% |
| MDT | Buy | Medtronic Plc. | $3,155,000 | +0.2% | 39,327 | +0.8% | 1.76% | +7.2% |
| KMB | Buy | Kimberly Clark Corp. | $3,096,000 | -7.7% | 28,111 | +1.2% | 1.73% | -1.2% |
| SCHA | Sell | Schwab US Sm Cap ETFetf | $3,036,000 | -0.9% | 43,917 | -0.0% | 1.70% | +6.0% |
| RAVN | Buy | Raven Industries, Inc. | $2,990,000 | +2.3% | 85,296 | +0.3% | 1.67% | +9.5% |
| PG | Buy | Procter & Gamble Co. | $2,883,000 | -12.3% | 36,366 | +1.6% | 1.61% | -6.2% |
| HBAN | Buy | Huntington Bancshares, Inc. | $2,823,000 | +3.7% | 186,922 | +0.0% | 1.58% | +11.0% |
| AVGO | Buy | Broadcom, Limited | $2,761,000 | -7.3% | 11,715 | +1.1% | 1.54% | -0.7% |
| APC | Buy | Anadarko Petroleum | $2,704,000 | +13.4% | 44,757 | +0.7% | 1.51% | +21.3% |
| DIS | Buy | Disney, Walt Holdings | $2,688,000 | -3.7% | 26,759 | +3.0% | 1.50% | +3.0% |
| VFH | Buy | Vanguard Financials ETFetf | $2,400,000 | -0.6% | 34,541 | +0.2% | 1.34% | +6.3% |
| VRSK | Buy | Verisk Analytics, Inc. | $2,330,000 | +9.1% | 22,407 | +0.7% | 1.30% | +16.8% |
| AKAM | Buy | Akamai Technologies | $2,297,000 | +9.9% | 32,360 | +0.6% | 1.28% | +17.6% |
| VMI | Buy | Valmont Industries | $2,277,000 | -9.5% | 15,567 | +2.6% | 1.27% | -3.2% |
| FDX | Sell | FedEx Corp. | $2,133,000 | -20.7% | 8,883 | -17.6% | 1.19% | -15.2% |
| SCHB | Buy | Schwab US Broad Market ETFetf | $2,117,000 | +22.9% | 33,191 | +24.4% | 1.18% | +31.6% |
| FEN | Buy | FT Energy Income & Growthetf | $2,006,000 | -16.9% | 92,224 | +1.3% | 1.12% | -11.1% |
| JBHT | Sell | JB Hunt Transportation Service | $1,883,000 | -4.1% | 16,071 | -5.9% | 1.05% | +2.6% |
| SCHF | Buy | Schwab Int'l Equity ETFetf | $1,805,000 | +4.0% | 53,533 | +5.1% | 1.01% | +11.4% |
| WAB | Sell | Wabtec Corp. | $1,800,000 | -0.6% | 22,118 | -0.5% | 1.01% | +6.4% |
| ADS | Buy | Alliance Data Systems | $1,678,000 | -16.0% | 7,885 | +0.1% | 0.94% | -10.1% |
| DTN | Sell | Wisdomtree Div Ex Financialetf | $1,389,000 | -5.3% | 16,433 | -1.0% | 0.78% | +1.3% |
| NOV | Sell | National Oilwell Varco | $1,170,000 | -0.5% | 31,786 | -2.6% | 0.66% | +6.5% |
| AAPL | Sell | Apple, Inc. | $1,142,000 | -6.2% | 6,809 | -5.4% | 0.64% | +0.3% |
| GE | Sell | General Electric Co. | $813,000 | -24.3% | 60,293 | -2.0% | 0.46% | -19.0% |
| XOM | Sell | Exxon Mobil Corp. | $714,000 | -10.9% | 9,572 | -0.0% | 0.40% | -4.8% |
| T | Sell | AT&T, Inc. | $663,000 | -8.4% | 18,604 | -0.0% | 0.37% | -2.1% |
| SCHD | Sell | Schwab US Dividend ETFetf | $660,000 | -7.4% | 13,455 | -3.4% | 0.37% | -1.1% |
| AZN | AstraZeneca Plc ADR | $649,000 | +0.8% | 18,569 | 0.0% | 0.36% | +7.7% | |
| LLY | Buy | Lilly, Eli & Co. | $621,000 | -3.4% | 8,021 | +5.4% | 0.35% | +3.3% |
| GPC | Sell | Genuine Parts Co. | $614,000 | -6.1% | 6,839 | -0.6% | 0.34% | +0.3% |
| NVO | Novo-Nordisk ADR | $601,000 | -8.2% | 12,210 | 0.0% | 0.34% | -1.8% | |
| BCE | BCE, Inc. Cl F | $599,000 | -10.3% | 13,910 | 0.0% | 0.34% | -4.0% | |
| INTC | Sell | Intel Corp. | $592,000 | +8.2% | 11,373 | -3.9% | 0.33% | +15.7% |
| CSCO | Sell | Cisco Systems, Inc. | $565,000 | +11.4% | 13,172 | -0.5% | 0.32% | +19.2% |
| UN | Unilever NV ADR | $560,000 | +0.2% | 9,928 | 0.0% | 0.31% | +7.2% | |
| RPM | RPM International | $541,000 | -9.1% | 11,351 | 0.0% | 0.30% | -2.6% | |
| AXP | American Express | $522,000 | -6.1% | 5,599 | 0.0% | 0.29% | +0.3% | |
| VZ | Verizon Communications, Inc. | $457,000 | -9.7% | 9,554 | 0.0% | 0.26% | -3.4% | |
| SR | Spire, Inc. | $451,000 | -3.8% | 6,242 | 0.0% | 0.25% | +2.9% | |
| EQBK | Sell | Equity Bancshares, Inc. | $448,000 | -11.8% | 11,440 | -20.2% | 0.25% | -5.6% |
| SON | Buy | Sonoco Products Co. | $446,000 | -8.8% | 9,197 | +0.0% | 0.25% | -2.3% |
| ADI | Buy | Analog Devices Inc | $435,000 | +4.3% | 4,779 | +2.0% | 0.24% | +11.5% |
| SCHC | Schwab Int'l Sm Cap Eq ETFetf | $432,000 | -0.5% | 11,841 | 0.0% | 0.24% | +6.6% | |
| CL | Colgate-Palmolive Co. | $404,000 | -4.9% | 5,637 | 0.0% | 0.23% | +1.8% | |
| SCHX | Buy | Schwab US Lg Capetf | $401,000 | +0.5% | 6,352 | +1.5% | 0.22% | +7.2% |
| SCHE | Buy | Schwab Emrg Mkt Eq ETFetf | $388,000 | +16.9% | 13,511 | +13.9% | 0.22% | +24.7% |
| CA | CA, Inc. | $377,000 | +1.9% | 11,118 | 0.0% | 0.21% | +9.3% | |
| SNY | Sell | Sanofi ADR | $378,000 | -8.5% | 9,430 | -1.9% | 0.21% | -2.3% |
| BAX | Baxter International | $369,000 | +0.5% | 5,677 | 0.0% | 0.21% | +7.3% | |
| CAT | Caterpillar, Inc. | $369,000 | -6.6% | 2,506 | 0.0% | 0.21% | -0.5% | |
| DEO | Diageo Plc ADR | $359,000 | -7.2% | 2,649 | 0.0% | 0.20% | -0.5% | |
| MAA | Mid America Apartment Communit | $351,000 | -9.3% | 3,850 | 0.0% | 0.20% | -3.0% | |
| WLTW | Willis Towers Watson Plc. | $349,000 | +1.2% | 2,290 | 0.0% | 0.20% | +8.3% | |
| COR | Coresite Realty Corp | $339,000 | -12.2% | 3,385 | 0.0% | 0.19% | -5.9% | |
| NWN | Buy | Northwest Natural Gas Company | $334,000 | -3.2% | 5,785 | +0.0% | 0.19% | +3.9% |
| WAT | Waters Corporation | $326,000 | +2.8% | 1,641 | 0.0% | 0.18% | +9.6% | |
| ITW | Illinois Tool Works | $323,000 | -6.1% | 2,063 | 0.0% | 0.18% | +0.6% | |
| DGRW | Sell | WisdomTree US Dividend Growthetf | $317,000 | -7.3% | 7,844 | -5.0% | 0.18% | -1.1% |
| KO | Coca-Cola Company | $297,000 | -5.1% | 6,832 | 0.0% | 0.17% | +1.2% | |
| HD | Sell | Home Depot | $288,000 | -8.3% | 1,613 | -2.7% | 0.16% | -1.8% |
| SCHM | Buy | Schwab US Mid-Cap ETFetf | $266,000 | +1.9% | 5,025 | +2.7% | 0.15% | +9.6% |
| WPC | W. P. Carey, Inc. | $262,000 | -10.0% | 4,220 | 0.0% | 0.15% | -3.3% | |
| GSK | GlaxoSmithKline Plc. | $260,000 | +10.2% | 6,650 | 0.0% | 0.14% | +17.9% | |
| WMT | Sell | WalMart Stores, Inc. | $250,000 | -16.4% | 2,806 | -7.3% | 0.14% | -10.3% |
| NOBL | ProShares S&P 500 Div Aristocretf | $233,000 | -2.5% | 3,740 | 0.0% | 0.13% | +4.0% | |
| KBE | SPDR KBW Bank ETFetf | $226,000 | +1.3% | 4,714 | 0.0% | 0.13% | +7.7% | |
| MSFT | Sell | Microsoft Corp. | $222,000 | +2.8% | 2,437 | -3.4% | 0.12% | +9.7% |
| JPM | JP Morgan-Chase | $220,000 | +2.8% | 1,999 | 0.0% | 0.12% | +9.8% | |
| VTR | Ventas, Inc. | $215,000 | -17.6% | 4,345 | 0.0% | 0.12% | -11.8% | |
| SPY | SPDR Trust Ser 1etf | $212,000 | -1.4% | 804 | 0.0% | 0.12% | +6.2% | |
| GRMN | Garmin Ltd. | $209,000 | -0.9% | 3,550 | 0.0% | 0.12% | +6.4% | |
| AMJ | Exit | JPMorgan Alerian MLP Indexetf | $0 | – | -7,384 | -100.0% | -0.11% | – |
| HFC | Exit | HollyFrontier Corp. | $0 | – | -3,973 | -100.0% | -0.11% | – |
| RYF | Exit | Guggenheim S&P 500 Equal Wt Fietf | $0 | – | -4,742 | -100.0% | -0.11% | – |
| GIS | Exit | General Mills, Inc. | $0 | – | -3,957 | -100.0% | -0.12% | – |
| RSP | Exit | Guggenheim S&P 500 Equal Wtetf | $0 | – | -2,767 | -100.0% | -0.15% | – |
| RYH | Exit | Guggenheim S&P 500 Equal Wt Heetf | $0 | – | -2,508 | -100.0% | -0.24% | – |
| RYE | Exit | Guggenheim S&P 500 Equal Wt Enetf | $0 | – | -13,560 | -100.0% | -0.41% | – |
| HBI | Exit | Hanesbrands, Inc. | $0 | – | -60,753 | -100.0% | -0.66% | – |
| SXT | Exit | Sensient Technologies | $0 | – | -52,775 | -100.0% | -2.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-07
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 | 2024-02-01 |
| 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 |
| 13F-HR | 2022-01-25 |
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.