$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.