$199 Million is the total value of Garrison Asset Management, LLC's 106 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANSS | Buy | Ansys, Inc. | $5,637,000 | +12.7% | 32,362 | +1.4% | 2.84% | +1.4% |
| BDX | Buy | Becton, Dickinson & Company | $5,623,000 | +14.0% | 23,471 | +3.1% | 2.83% | +2.6% |
| ABT | Sell | Abbott Laboratories | $5,617,000 | +1.4% | 92,097 | -0.4% | 2.83% | -8.7% |
| ABBV | Buy | AbbVie, Inc. | $5,612,000 | +0.3% | 60,577 | +2.5% | 2.83% | -9.7% |
| TXN | Buy | Texas Instruments | $5,553,000 | +8.3% | 50,365 | +2.0% | 2.80% | -2.5% |
| BR | Sell | Broadridge Financial Solutions | $5,381,000 | +3.8% | 46,749 | -1.1% | 2.71% | -6.6% |
| ACN | Buy | Accenture Plc. | $5,217,000 | +9.8% | 31,888 | +3.0% | 2.63% | -1.2% |
| IPGP | Buy | IPG Photonics Corp. | $4,680,000 | -1.7% | 21,213 | +4.0% | 2.36% | -11.5% |
| BFB | Buy | Brown-Forman Corp. | $4,381,000 | -7.5% | 89,382 | +2.6% | 2.21% | -16.8% |
| WM | Buy | Waste Management | $4,294,000 | +0.6% | 52,785 | +4.0% | 2.16% | -9.5% |
| MMM | Buy | 3M Corp. | $4,284,000 | -3.1% | 21,776 | +8.1% | 2.16% | -12.8% |
| PSX | Buy | Phillips 66 | $4,280,000 | +22.9% | 38,113 | +5.0% | 2.16% | +10.6% |
| ATR | Buy | AptarGroup, Inc. | $4,274,000 | +9.5% | 45,768 | +5.3% | 2.15% | -1.4% |
| EMN | Buy | Eastman Chemical | $4,200,000 | -2.5% | 42,013 | +3.0% | 2.12% | -12.2% |
| CHKP | Buy | Check Point Software | $4,200,000 | +5.9% | 42,997 | +7.7% | 2.12% | -4.7% |
| LH | Buy | Laboratory Corp. | $4,179,000 | +14.6% | 23,280 | +3.3% | 2.10% | +3.1% |
| LECO | Buy | Lincoln Electric | $4,173,000 | +3.3% | 47,548 | +5.9% | 2.10% | -7.0% |
| ROK | New | Rockwell Automation | $4,064,000 | – | 24,446 | +100.0% | 2.05% | – |
| PEP | Buy | Pepsico, Inc. | $3,993,000 | +9.3% | 36,676 | +9.6% | 2.01% | -1.7% |
| COP | Buy | ConocoPhillips | $3,984,000 | +25.1% | 57,229 | +6.5% | 2.01% | +12.6% |
| JNJ | Buy | Johnson & Johnson | $3,942,000 | +0.9% | 32,486 | +6.6% | 1.98% | -9.2% |
| CHRW | Buy | CH Robinson Worldwide | $3,767,000 | -3.5% | 45,031 | +8.1% | 1.90% | -13.1% |
| AZO | Buy | AutoZone, Inc. | $3,682,000 | +10.3% | 5,488 | +6.6% | 1.85% | -0.7% |
| DE | Buy | Deere & Co. | $3,611,000 | -4.1% | 25,829 | +6.5% | 1.82% | -13.7% |
| MDT | Buy | Medtronic Plc. | $3,585,000 | +13.6% | 41,875 | +6.5% | 1.80% | +2.3% |
| APC | Buy | Anadarko Petroleum | $3,560,000 | +31.7% | 48,597 | +8.6% | 1.79% | +18.4% |
| RAVN | Buy | Raven Industries, Inc. | $3,435,000 | +14.9% | 89,327 | +4.7% | 1.73% | +3.3% |
| KMB | Buy | Kimberly Clark Corp. | $3,278,000 | +5.9% | 31,116 | +10.7% | 1.65% | -4.7% |
| XYL | Buy | Xylem, Inc. | $3,239,000 | -6.9% | 48,066 | +6.3% | 1.63% | -16.2% |
| SCHA | Buy | Schwab US Sm Capetf | $3,238,000 | +6.7% | 44,014 | +0.2% | 1.63% | -4.0% |
| GS | Buy | Goldman Sachs | $3,199,000 | -5.2% | 14,502 | +8.3% | 1.61% | -14.6% |
| AVGO | Buy | Broadcom, Limited | $3,079,000 | +11.5% | 12,690 | +8.3% | 1.55% | +0.3% |
| PG | Buy | Procter & Gamble Co. | $3,034,000 | +5.2% | 38,867 | +6.9% | 1.53% | -5.3% |
| DIS | Buy | Disney, Walt Holdings | $3,028,000 | +12.6% | 28,889 | +8.0% | 1.52% | +1.4% |
| HBAN | Buy | Huntington Bancshares, Inc. | $2,956,000 | +4.7% | 200,246 | +7.1% | 1.49% | -5.8% |
| VRSK | Buy | Verisk Analytics, Inc. | $2,639,000 | +13.3% | 24,521 | +9.4% | 1.33% | +2.0% |
| AKAM | Buy | Akamai Technologies | $2,533,000 | +10.3% | 34,586 | +6.9% | 1.28% | -0.8% |
| VMI | Buy | Valmont Industries | $2,521,000 | +10.7% | 16,721 | +7.4% | 1.27% | -0.4% |
| WAB | Buy | Wabtec Corp. | $2,316,000 | +28.7% | 23,492 | +6.2% | 1.17% | +15.8% |
| VFH | Sell | Vanguard Financialsetf | $2,300,000 | -4.2% | 34,103 | -1.3% | 1.16% | -13.8% |
| SCHF | Buy | Schwab Int'l Equityetf | $2,247,000 | +24.5% | 67,979 | +27.0% | 1.13% | +12.0% |
| FEN | Buy | FT Energy Income & Growth | $2,210,000 | +10.2% | 96,254 | +4.4% | 1.11% | -0.8% |
| SCHB | Buy | Schwab US Broad Marketetf | $2,196,000 | +3.7% | 33,276 | +0.3% | 1.11% | -6.6% |
| FDX | FedEx Corp. | $2,017,000 | -5.4% | 8,883 | 0.0% | 1.02% | -14.8% | |
| ADS | Buy | Alliance Data Systems | $1,997,000 | +19.0% | 8,565 | +8.6% | 1.00% | +7.0% |
| JBHT | Sell | JB Hunt Transportation Service | $1,940,000 | +3.0% | 15,961 | -0.7% | 0.98% | -7.2% |
| NOV | Buy | National Oilwell Varco | $1,566,000 | +33.8% | 36,093 | +13.5% | 0.79% | +20.3% |
| DTN | Buy | Wisdomtree Div Ex Financialetf | $1,428,000 | +2.8% | 16,437 | +0.0% | 0.72% | -7.5% |
| AAPL | Sell | Apple, Inc. | $1,237,000 | +8.3% | 6,681 | -1.9% | 0.62% | -2.5% |
| RYE | New | Invesco S&P 500 Equal Enretf | $862,000 | – | 13,809 | +100.0% | 0.43% | – |
| AZN | Buy | AstraZeneca Plc ADR | $837,000 | +29.0% | 23,832 | +28.3% | 0.42% | +16.0% |
| GE | Sell | General Electric Co. | $813,000 | 0.0% | 59,699 | -1.0% | 0.41% | -10.1% |
| GPC | Buy | Genuine Parts Co. | $806,000 | +31.3% | 8,786 | +28.5% | 0.41% | +18.4% |
| XOM | Sell | Exxon Mobil Corp. | $791,000 | +10.8% | 9,561 | -0.1% | 0.40% | -0.3% |
| T | Buy | AT&T, Inc. | $791,000 | +19.3% | 24,629 | +32.4% | 0.40% | +7.3% |
| BCE | Buy | BCE, Inc. Cl F | $787,000 | +31.4% | 19,439 | +39.7% | 0.40% | +18.2% |
| SCHD | Buy | Schwab US Dividendetf | $725,000 | +9.8% | 14,700 | +9.3% | 0.36% | -1.1% |
| LLY | Buy | Lilly, Eli & Co. | $695,000 | +11.9% | 8,142 | +1.5% | 0.35% | +0.9% |
| SON | Buy | Sonoco Products Co. | $675,000 | +51.3% | 12,852 | +39.7% | 0.34% | +36.0% |
| RPM | Buy | RPM International | $674,000 | +24.6% | 11,556 | +1.8% | 0.34% | +11.9% |
| ADI | Buy | Analog Devices Inc | $669,000 | +53.8% | 6,970 | +45.8% | 0.34% | +38.7% |
| CA | Buy | CA, Inc. | $579,000 | +53.6% | 16,242 | +46.1% | 0.29% | +38.4% |
| NVO | Novo-Nordisk ADR | $563,000 | -6.3% | 12,210 | 0.0% | 0.28% | -15.8% | |
| UN | Unilever NV ADR | $553,000 | -1.2% | 9,928 | 0.0% | 0.28% | -11.2% | |
| AXP | American Express | $549,000 | +5.2% | 5,599 | 0.0% | 0.28% | -5.5% | |
| CSCO | Sell | Cisco Systems, Inc. | $546,000 | -3.4% | 12,696 | -3.6% | 0.28% | -13.0% |
| INTC | Sell | Intel Corp. | $537,000 | -9.3% | 10,812 | -4.9% | 0.27% | -18.4% |
| VZ | Verizon Communications, Inc. | $481,000 | +5.3% | 9,554 | 0.0% | 0.24% | -5.5% | |
| EQBK | Equity Bancshares, Inc. | $475,000 | +6.0% | 11,440 | 0.0% | 0.24% | -4.8% | |
| RYH | New | Invesco S&P 500 Equal Hltetf | $458,000 | – | 2,508 | +100.0% | 0.23% | – |
| SR | Spire, Inc. | $441,000 | -2.2% | 6,242 | 0.0% | 0.22% | -11.9% | |
| SCHC | Buy | Schwab Int'l Sm Cap Eqetf | $438,000 | +1.4% | 12,145 | +2.6% | 0.22% | -8.7% |
| SCHX | Buy | Schwab US Lg Capetf | $436,000 | +8.7% | 6,710 | +5.6% | 0.22% | -1.8% |
| BAX | Baxter International | $419,000 | +13.6% | 5,677 | 0.0% | 0.21% | +2.4% | |
| GRMN | Buy | Garmin Ltd. | $405,000 | +93.8% | 6,644 | +87.2% | 0.20% | +74.4% |
| MAA | Mid America Apartment Communit | $388,000 | +10.5% | 3,850 | 0.0% | 0.20% | -0.5% | |
| DEO | Diageo Plc ADR | $381,000 | +6.1% | 2,649 | 0.0% | 0.19% | -4.5% | |
| SNY | Sanofi ADR | $377,000 | -0.3% | 9,430 | 0.0% | 0.19% | -10.0% | |
| COR | Coresite Realty Corp | $375,000 | +10.6% | 3,385 | 0.0% | 0.19% | -0.5% | |
| SCHE | Buy | Schwab Emrg Mkt Eqetf | $376,000 | -3.1% | 14,540 | +7.6% | 0.19% | -12.9% |
| NWN | Buy | Northwest Natural Gas Company | $369,000 | +10.5% | 5,787 | +0.0% | 0.19% | -0.5% |
| CL | Colgate-Palmolive Co. | $365,000 | -9.7% | 5,637 | 0.0% | 0.18% | -18.6% | |
| WLTW | Willis Towers Watson Plc. | $347,000 | -0.6% | 2,290 | 0.0% | 0.18% | -10.3% | |
| CAT | Buy | Caterpillar, Inc. | $348,000 | -5.7% | 2,567 | +2.4% | 0.18% | -15.0% |
| DGRW | Buy | WisdomTree US Dividend Growthetf | $331,000 | +4.4% | 8,066 | +2.8% | 0.17% | -5.6% |
| MKC | New | McCormick & Co. | $329,000 | – | 2,836 | +100.0% | 0.17% | – |
| WAT | Waters Corporation | $318,000 | -2.5% | 1,641 | 0.0% | 0.16% | -12.1% | |
| HD | Buy | Home Depot | $315,000 | +9.4% | 1,614 | +0.1% | 0.16% | -1.2% |
| KO | Buy | Coca-Cola Company | $310,000 | +4.4% | 7,070 | +3.5% | 0.16% | -6.0% |
| HUBB | New | Hubbell, Inc. | $305,000 | – | 2,883 | +100.0% | 0.15% | – |
| SCHM | Buy | Schwab US Mid-Capetf | $302,000 | +13.5% | 5,497 | +9.4% | 0.15% | +2.0% |
| ITW | Illinois Tool Works | $286,000 | -11.5% | 2,063 | 0.0% | 0.14% | -20.4% | |
| RSP | New | Invesco S&P 500 Equal Weight Petf | $282,000 | – | 2,768 | +100.0% | 0.14% | – |
| WPC | W. P. Carey, Inc. | $280,000 | +6.9% | 4,220 | 0.0% | 0.14% | -4.1% | |
| HFC | New | HollyFrontier Corp. | $280,000 | – | 4,098 | +100.0% | 0.14% | – |
| GSK | Buy | GlaxoSmithKline Plc. | $278,000 | +6.9% | 6,900 | +3.8% | 0.14% | -3.4% |
| MSFT | Buy | Microsoft Corp. | $263,000 | +18.5% | 2,664 | +9.3% | 0.13% | +6.5% |
| VTR | Ventas, Inc. | $247,000 | +14.9% | 4,345 | 0.0% | 0.12% | +3.3% | |
| WMT | WalMart Stores, Inc. | $240,000 | -4.0% | 2,806 | 0.0% | 0.12% | -13.6% | |
| NOBL | Buy | ProShares S&P 500 Div Aristetf | $233,000 | 0.0% | 3,741 | +0.0% | 0.12% | -10.0% |
| KBE | SPDR KBW Banketf | $222,000 | -1.8% | 4,714 | 0.0% | 0.11% | -11.1% | |
| DCT | New | DCT Industrial Trust, Inc. | $218,000 | – | 3,260 | +100.0% | 0.11% | – |
| SPY | SPDR Trust Ser 1etf | $218,000 | +2.8% | 804 | 0.0% | 0.11% | -7.6% | |
| POST | New | Post Holdings, Inc. | $215,000 | – | 2,495 | +100.0% | 0.11% | – |
| JPM | JP Morgan-Chase | $208,000 | -5.5% | 1,999 | 0.0% | 0.10% | -14.6% | |
| RYF | New | Invesco S&P 500 Equal Finetf | $201,000 | – | 4,743 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
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.