$170 Million is the total value of Garrison Asset Management, LLC's 101 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | Sell | Abbott Laboratories | $5,960,000 | -4.8% | 82,396 | -3.4% | 3.52% | +13.3% |
| ABBV | Sell | AbbVie, Inc. | $5,111,000 | -6.0% | 55,442 | -3.6% | 3.02% | +11.9% |
| BDX | Sell | Becton, Dickinson & Company | $4,619,000 | -19.0% | 20,498 | -6.1% | 2.72% | -3.5% |
| WM | Sell | Waste Management, Inc. | $4,308,000 | -3.1% | 48,409 | -1.6% | 2.54% | +15.3% |
| AZO | Sell | AutoZone, Inc. | $4,190,000 | +5.7% | 4,998 | -2.2% | 2.47% | +25.9% |
| TXN | Sell | Texas Instruments, Inc. | $4,162,000 | -16.4% | 44,046 | -5.1% | 2.46% | -0.4% |
| ANSS | Sell | Ansys, Inc. | $4,011,000 | -28.2% | 28,064 | -6.2% | 2.37% | -14.5% |
| CHKP | Sell | Check Point Software Tech Ltd. | $3,988,000 | -15.6% | 38,852 | -3.2% | 2.35% | +0.5% |
| ATR | Sell | AptarGroup, Inc. | $3,903,000 | -15.3% | 41,493 | -3.0% | 2.30% | +0.8% |
| ACN | Sell | Accenture Plc. | $3,875,000 | -22.6% | 27,478 | -6.6% | 2.29% | -7.9% |
| JNJ | Sell | Johnson & Johnson | $3,865,000 | -8.0% | 29,949 | -1.5% | 2.28% | +9.5% |
| BFB | Sell | Brown-Forman Corporation Class | $3,821,000 | -9.9% | 80,302 | -4.3% | 2.25% | +7.2% |
| PEP | Sell | Pepsico, Inc. | $3,802,000 | -2.4% | 34,409 | -1.3% | 2.24% | +16.2% |
| BR | Sell | Broadridge Financial Solutions | $3,773,000 | -31.8% | 39,201 | -6.5% | 2.23% | -18.8% |
| DE | Sell | Deere & Co. | $3,593,000 | -4.8% | 24,085 | -4.1% | 2.12% | +13.4% |
| MDT | Sell | Medtronic Plc. | $3,504,000 | -8.4% | 38,520 | -0.9% | 2.07% | +9.1% |
| MMM | Sell | 3M Company | $3,499,000 | -19.4% | 18,366 | -10.9% | 2.06% | -4.1% |
| CHRW | Sell | C. H. Robinson Worldwide, Inc. | $3,370,000 | -20.4% | 40,077 | -7.3% | 1.99% | -5.2% |
| KMB | Sell | Kimberly-Clark Corporation | $3,260,000 | -3.4% | 28,609 | -3.7% | 1.92% | +15.0% |
| PG | Sell | Procter & Gamble Company | $3,250,000 | +9.9% | 35,353 | -0.5% | 1.92% | +30.9% |
| LECO | Sell | Lincoln Electric Holdings, Inc | $3,221,000 | -22.2% | 40,844 | -7.8% | 1.90% | -7.4% |
| COP | Sell | ConocoPhillips | $3,145,000 | -25.3% | 50,438 | -7.2% | 1.86% | -11.1% |
| DIS | Sell | Disney, Walt Company | $3,011,000 | -12.1% | 27,462 | -6.2% | 1.78% | +4.7% |
| AVGO | Sell | Broadcom, Inc. | $2,842,000 | -1.0% | 11,176 | -3.9% | 1.68% | +17.9% |
| XYL | Sell | Xylem, Inc. | $2,797,000 | -23.2% | 41,927 | -8.0% | 1.65% | -8.5% |
| RAVN | Sell | Raven Industries, Inc. | $2,756,000 | -26.6% | 76,144 | -7.3% | 1.63% | -12.6% |
| PSX | Sell | Phillips 66 | $2,728,000 | -32.5% | 31,662 | -11.7% | 1.61% | -19.6% |
| SCHA | Sell | Schwab US Sm Cap ETFetf | $2,612,000 | -21.2% | 43,050 | -1.0% | 1.54% | -6.2% |
| EMN | Sell | Eastman Chemical Company | $2,563,000 | -31.6% | 35,057 | -10.5% | 1.51% | -18.6% |
| VRSK | Sell | Verisk Analytics, Inc. | $2,509,000 | -11.0% | 23,011 | -1.6% | 1.48% | +6.0% |
| LH | Sell | Laboratory Corp. of America | $2,445,000 | -34.3% | 19,353 | -9.7% | 1.44% | -21.8% |
| ROK | Sell | Rockwell Automation, Inc. | $2,363,000 | -45.7% | 15,703 | -32.4% | 1.39% | -35.4% |
| IPGP | Sell | IPG Photonics Corporation | $1,955,000 | -37.1% | 17,255 | -13.3% | 1.15% | -25.1% |
| AKAM | Sell | Akamai Technologies, Inc. | $1,905,000 | -23.6% | 31,185 | -8.6% | 1.12% | -9.1% |
| SCHF | Sell | Schwab Int'l Equity ETFetf | $1,643,000 | -28.5% | 57,955 | -15.5% | 0.97% | -14.9% |
| HBAN | Sell | Huntington Bancshares, Inc. | $1,622,000 | -42.5% | 136,079 | -28.0% | 0.96% | -31.5% |
| SNA | Sell | Snap On, Inc. | $1,613,000 | -58.1% | 11,100 | -47.0% | 0.95% | -50.1% |
| FEN | Sell | FT Energy Income & Growthetf | $1,561,000 | -22.5% | 83,413 | -8.0% | 0.92% | -7.7% |
| APC | Sell | Anadarko Petroleum Corporation | $1,462,000 | -52.4% | 33,359 | -26.8% | 0.86% | -43.3% |
| JBHT | Sell | J.B. Hunt Transport Services, | $1,448,000 | -23.7% | 15,561 | -2.5% | 0.85% | -9.2% |
| VMI | Sell | Valmont Industries, Inc. | $1,271,000 | -43.8% | 11,455 | -29.8% | 0.75% | -33.0% |
| DTN | Sell | Wisdomtree Div Ex Financialetf | $1,260,000 | -15.8% | 16,363 | -1.1% | 0.74% | +0.1% |
| GS | Sell | Goldman Sachs Group, Inc. | $1,166,000 | -64.0% | 6,978 | -51.6% | 0.69% | -57.1% |
| WAB | Sell | Wabtec Corporation | $1,093,000 | -55.6% | 15,556 | -33.8% | 0.64% | -47.2% |
| AZN | Sell | AstraZeneca Plc. | $915,000 | -5.2% | 24,091 | -1.2% | 0.54% | +13.0% |
| AAPL | Sell | Apple, Inc. | $827,000 | -32.4% | 5,243 | -3.3% | 0.49% | -19.6% |
| LLY | Sell | Lilly, Eli and Company | $785,000 | -2.5% | 6,784 | -9.6% | 0.46% | +16.0% |
| ADS | Sell | Alliance Data Systems Corporat | $680,000 | -64.8% | 4,533 | -44.6% | 0.40% | -58.1% |
| RPM | Sell | RPM International, Inc. | $655,000 | -12.7% | 11,151 | -3.5% | 0.39% | +3.8% |
| BCE | Sell | BCE, Inc. | $625,000 | -21.8% | 15,818 | -19.8% | 0.37% | -6.8% |
| NOV | Sell | National Oilwell Varco | $606,000 | -60.6% | 23,591 | -33.9% | 0.36% | -53.0% |
| XOM | Sell | Exxon Mobil Corporation | $565,000 | -25.4% | 8,286 | -7.0% | 0.33% | -11.2% |
| UN | Sell | Unilever N.V. ADR | $521,000 | -5.6% | 9,683 | -2.5% | 0.31% | +12.0% |
| AXP | Sell | American Express Company | $443,000 | -15.9% | 4,650 | -6.1% | 0.26% | 0.0% |
| T | Sell | AT&T, Inc. | $433,000 | -47.1% | 15,181 | -37.7% | 0.26% | -37.0% |
| ADI | Sell | Analog Devices, Inc. | $433,000 | -34.7% | 5,048 | -29.6% | 0.26% | -22.5% |
| GRMN | Sell | Garmin Ltd. | $423,000 | -13.3% | 6,683 | -4.0% | 0.25% | +3.3% |
| MKC | Sell | McCormick & Company, Inc. | $415,000 | +4.8% | 2,980 | -0.8% | 0.24% | +25.0% |
| RYH | Sell | Invesco S&P 500 Equal Weight Hetf | $405,000 | -21.7% | 2,282 | -9.0% | 0.24% | -6.6% |
| NWN | Sell | Northwest Natural Holding Comp | $347,000 | -10.3% | 5,739 | -0.8% | 0.20% | +6.8% |
| WLTW | Sell | Willis Towers Watson Plc. | $346,000 | +7.1% | 2,278 | -0.5% | 0.20% | +27.5% |
| KO | Sell | Coca-Cola Company | $323,000 | +2.2% | 6,813 | -0.4% | 0.19% | +21.7% |
| RYE | Sell | Invesco S&P 500 Equal Weight Eetf | $317,000 | -65.9% | 7,357 | -50.8% | 0.19% | -59.3% |
| GE | Sell | General Electric Co. | $316,000 | -52.0% | 41,744 | -28.4% | 0.19% | -42.9% |
| SNY | Sell | Sanofi ADR | $312,000 | -21.8% | 7,185 | -19.5% | 0.18% | -7.1% |
| SR | Sell | Spire, Inc. | $289,000 | -31.8% | 3,902 | -32.3% | 0.17% | -19.0% |
| SCHC | Sell | Schwab Int'l Sm Cap Eq ETFetf | $266,000 | -27.9% | 9,134 | -11.7% | 0.16% | -14.2% |
| MSFT | Sell | Microsoft Corp. | $265,000 | -13.1% | 2,607 | -2.1% | 0.16% | +3.3% |
| WMT | Sell | WalMart, Inc. | $260,000 | -1.5% | 2,786 | -0.7% | 0.15% | +16.8% |
| PFE | Exit | Pfizer, Inc. | $0 | – | -4,545 | -100.0% | -0.10% | – |
| VFC | Exit | V.F. Corporation | $0 | – | -2,157 | -100.0% | -0.10% | – |
| AMJ | Exit | JPMorgan Alerian MLP Indexetf | $0 | – | -7,492 | -100.0% | -0.10% | – |
| BMY | Exit | Bristol-Myers Squibb Company | $0 | – | -3,342 | -100.0% | -0.10% | – |
| GSK | Exit | GlaxoSmithKline Plc. | $0 | – | -5,200 | -100.0% | -0.10% | – |
| XLK | Exit | Tech Sector Select Shsetf | $0 | – | -2,792 | -100.0% | -0.10% | – |
| KBE | Exit | SPDR KBW Bank ETFetf | $0 | – | -4,714 | -100.0% | -0.11% | – |
| JPM | Exit | JPMorgan Chase & Company | $0 | – | -1,999 | -100.0% | -0.11% | – |
| HFC | Exit | HollyFrontier Corporation | $0 | – | -3,943 | -100.0% | -0.14% | – |
| HUBB | Exit | Hubbell, Inc. | $0 | – | -3,072 | -100.0% | -0.20% | – |
| CA | Exit | CA, Inc. | $0 | – | -15,048 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-02-06
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/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 |
| 13F-HR/A | 2023-08-03 |
| 13F-HR | 2023-08-02 |
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.