$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDX | FedEx Corp. | $2,017,000 | -5.4% | 8,883 | 0.0% | 1.02% | -14.8% | |
| 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% | |
| 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% | |
| SR | Spire, Inc. | $441,000 | -2.2% | 6,242 | 0.0% | 0.22% | -11.9% | |
| BAX | Baxter International | $419,000 | +13.6% | 5,677 | 0.0% | 0.21% | +2.4% | |
| 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% | |
| 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% | |
| WAT | Waters Corporation | $318,000 | -2.5% | 1,641 | 0.0% | 0.16% | -12.1% | |
| ITW | Illinois Tool Works | $286,000 | -11.5% | 2,063 | 0.0% | 0.14% | -20.4% | |
| WPC | W. P. Carey, Inc. | $280,000 | +6.9% | 4,220 | 0.0% | 0.14% | -4.1% | |
| 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% | |
| KBE | SPDR KBW Banketf | $222,000 | -1.8% | 4,714 | 0.0% | 0.11% | -11.1% | |
| SPY | SPDR Trust Ser 1etf | $218,000 | +2.8% | 804 | 0.0% | 0.11% | -7.6% | |
| JPM | JP Morgan-Chase | $208,000 | -5.5% | 1,999 | 0.0% | 0.10% | -14.6% |
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.