$189 Million is the total value of Garrison Asset Management, LLC's 102 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Sell | Schwab US Broad Marketetf | $12,970,000 | +13.5% | 190,601 | -0.1% | 6.86% | +1.7% |
| ABT | Sell | Abbott Laboratories | $6,449,000 | +8.2% | 80,667 | -2.1% | 3.41% | -3.0% |
| BDX | Sell | Becton, Dickinson & Company | $5,114,000 | +10.7% | 20,480 | -0.1% | 2.70% | -0.7% |
| AZO | Sell | AutoZone, Inc. | $5,030,000 | +20.0% | 4,912 | -1.7% | 2.66% | +7.6% |
| ANSS | Sell | Ansys, Inc. | $5,014,000 | +25.0% | 27,443 | -2.2% | 2.65% | +12.1% |
| WM | Sell | Waste Management, Inc. | $4,973,000 | +15.4% | 47,860 | -1.1% | 2.63% | +3.5% |
| CHKP | Sell | Check Point Software Tech Ltd. | $4,885,000 | +22.5% | 38,622 | -0.6% | 2.58% | +9.8% |
| ACN | Sell | Accenture Plc. | $4,774,000 | +23.2% | 27,120 | -1.3% | 2.52% | +10.5% |
| TXN | Sell | Texas Instruments, Inc. | $4,616,000 | +10.9% | 43,517 | -1.2% | 2.44% | -0.6% |
| ABBV | Buy | AbbVie, Inc. | $4,483,000 | -12.3% | 55,628 | +0.3% | 2.37% | -21.4% |
| ATR | Sell | AptarGroup, Inc. | $4,386,000 | +12.4% | 41,224 | -0.6% | 2.32% | +0.7% |
| BFB | Sell | Brown-Forman Corp Class B | $4,231,000 | +10.7% | 80,170 | -0.2% | 2.24% | -0.7% |
| PEP | Sell | Pepsico, Inc. | $4,216,000 | +10.9% | 34,402 | -0.0% | 2.23% | -0.6% |
| JNJ | Buy | Johnson & Johnson | $4,214,000 | +9.0% | 30,144 | +0.7% | 2.23% | -2.2% |
| BR | Sell | Broadridge Financial Solutions | $4,054,000 | +7.4% | 39,098 | -0.3% | 2.14% | -3.7% |
| DE | Sell | Deere & Co. | $3,817,000 | +6.2% | 23,882 | -0.8% | 2.02% | -4.8% |
| MMM | Sell | 3M Company | $3,800,000 | +8.6% | 18,288 | -0.4% | 2.01% | -2.6% |
| PG | Buy | Procter & Gamble Company | $3,732,000 | +14.8% | 35,866 | +1.5% | 1.97% | +3.0% |
| KMB | Buy | Kimberly-Clark Corporation | $3,643,000 | +11.7% | 29,404 | +2.8% | 1.93% | +0.2% |
| MDT | Buy | Medtronic Plc. | $3,563,000 | +1.7% | 39,114 | +1.5% | 1.88% | -8.9% |
| CHRW | Buy | C. H. Robinson Worldwide, Inc. | $3,526,000 | +4.6% | 40,535 | +1.1% | 1.86% | -6.2% |
| COP | Buy | ConocoPhillips | $3,416,000 | +8.6% | 51,191 | +1.5% | 1.81% | -2.6% |
| LECO | Sell | Lincoln Electric Holdings, Inc | $3,405,000 | +5.7% | 40,598 | -0.6% | 1.80% | -5.2% |
| AVGO | Buy | Broadcom, Inc. | $3,388,000 | +19.2% | 11,267 | +0.8% | 1.79% | +6.9% |
| XYL | Sell | Xylem, Inc. | $3,305,000 | +18.2% | 41,814 | -0.3% | 1.75% | +5.9% |
| VRSK | Buy | Verisk Analytics, Inc. | $3,094,000 | +23.3% | 23,260 | +1.1% | 1.64% | +10.5% |
| PSX | Buy | Phillips 66 | $3,085,000 | +13.1% | 32,417 | +2.4% | 1.63% | +1.4% |
| DIS | Buy | Disney, Walt Company | $3,078,000 | +2.2% | 27,722 | +0.9% | 1.63% | -8.3% |
| SCHA | Sell | Schwab US Sm Capetf | $3,002,000 | +14.9% | 42,932 | -0.3% | 1.59% | +3.0% |
| LH | Buy | Laboratory Corp. of America | $2,998,000 | +22.6% | 19,598 | +1.3% | 1.59% | +10.0% |
| RAVN | Sell | Raven Industries, Inc. | $2,908,000 | +5.5% | 75,777 | -0.5% | 1.54% | -5.4% |
| ROK | Buy | Rockwell Automation, Inc. | $2,812,000 | +19.0% | 16,028 | +2.1% | 1.49% | +6.7% |
| EMN | Buy | Eastman Chemical Company | $2,721,000 | +6.2% | 35,859 | +2.3% | 1.44% | -4.8% |
| IPGP | Buy | IPG Photonics Corporation | $2,642,000 | +35.1% | 17,410 | +0.9% | 1.40% | +21.2% |
| AKAM | Sell | Akamai Technologies, Inc. | $2,214,000 | +16.2% | 30,870 | -1.0% | 1.17% | +4.2% |
| VFH | Sell | Vanguard World Financialsetf | $2,006,000 | +6.0% | 31,086 | -2.5% | 1.06% | -5.0% |
| FEN | Buy | FT Energy Income & Growth | $1,823,000 | +16.8% | 83,834 | +0.5% | 0.96% | +4.7% |
| SNA | Buy | Snap On, Inc. | $1,815,000 | +12.5% | 11,597 | +4.5% | 0.96% | +0.8% |
| SCHF | Sell | Schwab Int'l Equityetf | $1,813,000 | +10.3% | 57,905 | -0.1% | 0.96% | -1.0% |
| HBAN | Buy | Huntington Bancshares, Inc. | $1,749,000 | +7.8% | 137,898 | +1.3% | 0.92% | -3.3% |
| APC | Buy | Anadarko Petroleum Corporation | $1,731,000 | +18.4% | 38,068 | +14.1% | 0.92% | +6.0% |
| JBHT | J.B. Hunt Transport Services, | $1,576,000 | +8.8% | 15,561 | 0.0% | 0.83% | -2.5% | |
| VMI | Buy | Valmont Industries, Inc. | $1,496,000 | +17.7% | 11,498 | +0.4% | 0.79% | +5.5% |
| GS | Buy | Goldman Sachs Group, Inc. | $1,451,000 | +24.4% | 7,556 | +8.3% | 0.77% | +11.5% |
| DTN | Buy | WisdomTree Div Ex Financialetf | $1,399,000 | +11.0% | 16,364 | +0.0% | 0.74% | -0.4% |
| SCHX | Buy | Schwab US Lg Capetf | $1,132,000 | +13.4% | 16,740 | +0.2% | 0.60% | +1.7% |
| GPC | Buy | Genuine Parts Co. | $1,016,000 | +17.3% | 9,073 | +0.6% | 0.54% | +5.1% |
| AAPL | Buy | Apple, Inc. | $996,000 | +20.4% | 5,245 | +0.0% | 0.53% | +8.0% |
| AZN | Buy | AstraZeneca Plc. | $984,000 | +7.5% | 24,326 | +1.0% | 0.52% | -3.7% |
| SPTM | Sell | SPDR Portfolio Total Stock Maretf | $881,000 | +12.8% | 25,040 | -0.9% | 0.47% | +1.1% |
| SCHD | Buy | Schwab US Dividendetf | $873,000 | +21.4% | 16,691 | +9.0% | 0.46% | +9.0% |
| LLY | Sell | Lilly, Eli and Company | $871,000 | +11.0% | 6,710 | -1.1% | 0.46% | -0.4% |
| SON | Buy | Sonoco Products Company | $822,000 | +16.6% | 13,359 | +0.6% | 0.44% | +4.6% |
| SCHE | Sell | Schwab Emrg Mkt Eqetf | $751,000 | +10.4% | 28,877 | -0.0% | 0.40% | -1.0% |
| EFA | iShares - MSCI EAFEetf | $711,000 | +10.4% | 10,961 | 0.0% | 0.38% | -1.1% | |
| BCE | Buy | BCE, Inc. | $705,000 | +12.8% | 15,878 | +0.4% | 0.37% | +1.1% |
| CSCO | Sell | Cisco Systems, Inc. | $672,000 | +22.4% | 12,450 | -1.7% | 0.36% | +9.6% |
| XOM | Buy | Exxon Mobil Corporation | $670,000 | +18.6% | 8,288 | +0.0% | 0.35% | +6.3% |
| NVO | Novo-Nordisk ADR | $654,000 | +13.5% | 12,510 | 0.0% | 0.35% | +1.8% | |
| RPM | Buy | RPM International, Inc. | $651,000 | -0.6% | 11,216 | +0.6% | 0.34% | -10.9% |
| NOV | Sell | National Oilwell Varco | $626,000 | +3.3% | 23,506 | -0.4% | 0.33% | -7.5% |
| SCHM | Buy | Schwab US Mid-Capetf | $585,000 | +16.3% | 10,555 | +0.6% | 0.31% | +4.0% |
| INTC | Buy | Intel Corporation | $579,000 | +15.3% | 10,775 | +0.7% | 0.31% | +3.4% |
| GRMN | Buy | Garmin Ltd. | $578,000 | +36.6% | 6,693 | +0.1% | 0.31% | +22.4% |
| VZ | Verizon Communications, Inc. | $568,000 | +5.2% | 9,609 | 0.0% | 0.30% | -6.0% | |
| UN | Unilever N.V. ADR | $564,000 | +8.3% | 9,683 | 0.0% | 0.30% | -2.9% | |
| ADI | Buy | Analog Devices, Inc. | $564,000 | +30.3% | 5,360 | +6.2% | 0.30% | +16.9% |
| AXP | American Express Company | $508,000 | +14.7% | 4,650 | 0.0% | 0.27% | +3.1% | |
| T | Buy | AT&T, Inc. | $476,000 | +9.9% | 15,190 | +0.1% | 0.25% | -1.2% |
| MKC | Buy | McCormick & Co., Inc. non-voting | $450,000 | +8.4% | 2,986 | +0.2% | 0.24% | -2.9% |
| RYH | Invesco S&P 500 Eql Wt Healthetf | $450,000 | +11.1% | 2,282 | 0.0% | 0.24% | -0.4% | |
| DGRW | Buy | WisdomTree US Dividend Growthetf | $449,000 | +43.5% | 10,439 | +27.8% | 0.24% | +28.1% |
| DEO | Diageo Plc. | $433,000 | +15.2% | 2,649 | 0.0% | 0.23% | +3.2% | |
| MAA | Mid America Apartment Communit | $421,000 | +14.4% | 3,850 | 0.0% | 0.22% | +2.8% | |
| SCHK | Schwab 1000 Indexetf | $417,000 | +13.3% | 15,000 | 0.0% | 0.22% | +1.8% | |
| GE | Sell | General Electric Co. | $406,000 | +28.5% | 40,616 | -2.7% | 0.22% | +15.6% |
| WLTW | Sell | Willis Towers Watson Plc. | $399,000 | +15.3% | 2,270 | -0.4% | 0.21% | +3.4% |
| VIS | Vanguard World Industrialsetf | $392,000 | +16.3% | 2,801 | 0.0% | 0.21% | +4.0% | |
| BAX | Sell | Baxter International, Inc. | $389,000 | +17.9% | 4,778 | -4.6% | 0.21% | +5.6% |
| NWN | New | Northwest Natural Holding Co | $377,000 | – | 5,741 | +100.0% | 0.20% | – |
| CL | Colgate-Palmolive Company | $370,000 | +14.9% | 5,402 | 0.0% | 0.20% | +3.2% | |
| RYE | Sell | Invesco S&P 500 Eql Wt Energyetf | $368,000 | +16.1% | 7,271 | -1.2% | 0.20% | +4.3% |
| COR | Coresite Realty Corp | $366,000 | +22.8% | 3,420 | 0.0% | 0.19% | +10.2% | |
| CAT | Caterpillar, Inc. | $348,000 | +6.7% | 2,567 | 0.0% | 0.18% | -4.2% | |
| FDX | FedEx Corporation | $340,000 | +12.6% | 1,873 | 0.0% | 0.18% | +1.1% | |
| WPC | W. P. Carey, Inc. | $331,000 | +19.9% | 4,220 | 0.0% | 0.18% | +7.4% | |
| EQBK | Equity Bancshares, Inc. | $329,000 | -18.4% | 11,440 | 0.0% | 0.17% | -26.9% | |
| KO | Buy | Coca-Cola Company | $323,000 | 0.0% | 6,893 | +1.2% | 0.17% | -10.5% |
| SR | Sell | Spire, Inc. | $319,000 | +10.4% | 3,877 | -0.6% | 0.17% | -0.6% |
| SNY | Sell | Sanofi ADR | $314,000 | +0.6% | 7,095 | -1.3% | 0.17% | -9.8% |
| MSFT | Sell | Microsoft Corp. | $303,000 | +14.3% | 2,573 | -1.3% | 0.16% | +2.6% |
| HD | Sell | Home Depot, Inc. | $297,000 | +8.0% | 1,548 | -3.4% | 0.16% | -3.1% |
| SCHC | Buy | Schwab Int'l Sm Cap Eqetf | $297,000 | +11.7% | 9,198 | +0.7% | 0.16% | 0.0% |
| ITW | Illinois Tool Works, Inc. | $296,000 | +13.4% | 2,063 | 0.0% | 0.16% | +1.9% | |
| WMT | Buy | WalMart, Inc. | $297,000 | +14.2% | 3,045 | +9.3% | 0.16% | +2.6% |
| SPY | SPDR Trust Ser 1etf | $290,000 | +13.3% | 1,025 | 0.0% | 0.15% | +1.3% | |
| RSP | Invesco S&P 500 Equal Weightetf | $289,000 | +14.2% | 2,768 | 0.0% | 0.15% | +2.7% | |
| WAT | New | Waters Corporation | $255,000 | – | 1,013 | +100.0% | 0.14% | – |
| NOBL | Sell | ProShares S&P 500 Dv Aristocretf | $249,000 | +9.7% | 3,667 | -2.0% | 0.13% | -1.5% |
| PLD | New | Prologis, Inc. | $239,000 | – | 3,325 | +100.0% | 0.13% | – |
| RYF | Buy | Invesco S&P 500 Eql Wt Financialetf | $222,000 | +10.4% | 5,517 | +0.0% | 0.12% | -1.7% |
| XLK | New | Technology Select Sector SPDRetf | $207,000 | – | 2,792 | +100.0% | 0.11% | – |
| NWN | Exit | Northwest Natural Holding Comp | $0 | – | -5,739 | -100.0% | -0.20% | – |
| ADS | Exit | Alliance Data Systems Corporat | $0 | – | -4,533 | -100.0% | -0.40% | – |
| WAB | Exit | Wabtec Corporation | $0 | – | -15,556 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-06
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 | 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.