$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROK | New | Rockwell Automation | $4,064,000 | – | 24,446 | +100.0% | 2.05% | – |
| RYE | New | Invesco S&P 500 Equal Enretf | $862,000 | – | 13,809 | +100.0% | 0.43% | – |
| RYH | New | Invesco S&P 500 Equal Hltetf | $458,000 | – | 2,508 | +100.0% | 0.23% | – |
| MKC | New | McCormick & Co. | $329,000 | – | 2,836 | +100.0% | 0.17% | – |
| HUBB | New | Hubbell, Inc. | $305,000 | – | 2,883 | +100.0% | 0.15% | – |
| RSP | New | Invesco S&P 500 Equal Weight Petf | $282,000 | – | 2,768 | +100.0% | 0.14% | – |
| HFC | New | HollyFrontier Corp. | $280,000 | – | 4,098 | +100.0% | 0.14% | – |
| DCT | New | DCT Industrial Trust, Inc. | $218,000 | – | 3,260 | +100.0% | 0.11% | – |
| POST | New | Post Holdings, Inc. | $215,000 | – | 2,495 | +100.0% | 0.11% | – |
| 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 | 2024-05-10 |
| 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.