$192 Million is the total value of Garrison Asset Management, LLC's 105 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 2.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Sell | Schwab US Broad Market ETFetf | $13,424,000 | +3.5% | 190,327 | -0.1% | 6.98% | +1.7% |
| ABT | Sell | Abbott Laboratories | $6,597,000 | +2.3% | 78,438 | -2.8% | 3.43% | +0.5% |
| ANSS | Sell | Ansys, Inc. | $5,529,000 | +10.3% | 26,994 | -1.6% | 2.87% | +8.3% |
| WM | Sell | Waste Management, Inc. | $5,340,000 | +7.4% | 46,286 | -3.3% | 2.78% | +5.5% |
| AZO | Sell | AutoZone, Inc. | $5,238,000 | +4.1% | 4,764 | -3.0% | 2.72% | +2.3% |
| BDX | Sell | Becton, Dickinson & Company | $5,130,000 | +0.3% | 20,357 | -0.6% | 2.67% | -1.4% |
| ATR | Sell | AptarGroup, Inc. | $5,001,000 | +14.0% | 40,218 | -2.4% | 2.60% | +12.0% |
| ACN | Sell | Accenture Plc. | $4,950,000 | +3.7% | 26,790 | -1.2% | 2.57% | +1.9% |
| TXN | Sell | Texas Instruments, Inc. | $4,940,000 | +7.0% | 43,042 | -1.1% | 2.57% | +5.2% |
| BR | Sell | Broadridge Financial Solutions | $4,860,000 | +19.9% | 38,062 | -2.6% | 2.52% | +17.8% |
| PEP | Sell | Pepsico, Inc. | $4,463,000 | +5.9% | 34,034 | -1.1% | 2.32% | +4.0% |
| BFB | Sell | Brown-Forman Corp. Class B | $4,406,000 | +4.1% | 79,488 | -0.9% | 2.29% | +2.3% |
| CHKP | Sell | Check Point Software Tech Ltd. | $4,406,000 | -9.8% | 38,112 | -1.3% | 2.29% | -11.3% |
| JNJ | Sell | Johnson & Johnson | $4,148,000 | -1.6% | 29,782 | -1.2% | 2.16% | -3.3% |
| PG | Sell | Procter & Gamble Company | $3,917,000 | +5.0% | 35,725 | -0.4% | 2.04% | +3.1% |
| KMB | Sell | Kimberly-Clark Corporation | $3,889,000 | +6.8% | 29,177 | -0.8% | 2.02% | +4.9% |
| DE | Sell | Deere & Co. | $3,846,000 | +0.8% | 23,209 | -2.8% | 2.00% | -1.0% |
| DIS | Sell | Disney, Walt Company | $3,828,000 | +24.4% | 27,410 | -1.1% | 1.99% | +22.2% |
| MDT | Sell | Medtronic Plc. | $3,786,000 | +6.3% | 38,878 | -0.6% | 1.97% | +4.4% |
| XYL | Sell | Xylem, Inc. | $3,490,000 | +5.6% | 41,729 | -0.2% | 1.81% | +3.8% |
| LH | Sell | Laboratory Corp Amer Hldgs | $3,369,000 | +12.4% | 19,483 | -0.6% | 1.75% | +10.4% |
| VRSK | Sell | Verisk Analytics, Inc. | $3,356,000 | +8.5% | 22,913 | -1.5% | 1.74% | +6.6% |
| AVGO | Sell | Broadcom, Inc. | $3,217,000 | -5.0% | 11,175 | -0.8% | 1.67% | -6.7% |
| SCHA | Sell | Schwab US Sm Cap ETFetf | $3,002,000 | 0.0% | 41,992 | -2.2% | 1.56% | -1.8% |
| RAVN | Sell | Raven Industries, Inc. | $2,687,000 | -7.6% | 74,884 | -1.2% | 1.40% | -9.2% |
| APC | Sell | Anadarko Petroleum Corporation | $2,577,000 | +48.9% | 36,520 | -4.1% | 1.34% | +46.3% |
| AKAM | Sell | Akamai Technologies, Inc. | $2,463,000 | +11.2% | 30,729 | -0.5% | 1.28% | +9.3% |
| VFH | Sell | Vanguard World Financialsetf | $2,082,000 | +3.8% | 30,173 | -2.9% | 1.08% | +2.0% |
| FEN | Sell | FT Energy Income & Growth | $1,810,000 | -0.7% | 81,076 | -3.3% | 0.94% | -2.4% |
| DTN | Sell | Wisdomtree Div Ex Financialetf | $1,348,000 | -3.6% | 15,718 | -3.9% | 0.70% | -5.4% |
| SCHX | Sell | Schwab US Lg Capetf | $1,171,000 | +3.4% | 16,685 | -0.3% | 0.61% | +1.7% |
| AAPL | Sell | Apple, Inc. | $1,031,000 | +3.5% | 5,210 | -0.7% | 0.54% | +1.7% |
| AZN | Sell | AstraZeneca Plc. | $999,000 | +1.5% | 24,196 | -0.5% | 0.52% | -0.2% |
| GPC | Sell | Genuine Parts Co. | $929,000 | -8.6% | 8,972 | -1.1% | 0.48% | -10.1% |
| SON | Sell | Sonoco Products Company | $862,000 | +4.9% | 13,193 | -1.2% | 0.45% | +3.0% |
| LLY | Sell | Lilly, Eli and Company | $736,000 | -15.5% | 6,646 | -1.0% | 0.38% | -17.1% |
| BCE | Sell | BCE, Inc. | $685,000 | -2.8% | 15,053 | -5.2% | 0.36% | -4.6% |
| CSCO | Sell | Cisco Systems, Inc. | $677,000 | +0.7% | 12,364 | -0.7% | 0.35% | -0.8% |
| SCHM | Sell | Schwab US Mid-Cap ETFetf | $601,000 | +2.7% | 10,520 | -0.3% | 0.31% | +1.0% |
| UN | Sell | Unilever N.V. ADR | $544,000 | -3.5% | 8,958 | -7.5% | 0.28% | -5.0% |
| INTC | Sell | Intel Corporation | $512,000 | -11.6% | 10,705 | -0.6% | 0.27% | -13.1% |
| NOV | Sell | National Oilwell Varco | $502,000 | -19.8% | 22,582 | -3.9% | 0.26% | -21.1% |
| T | Sell | AT&T, Inc. | $476,000 | 0.0% | 14,195 | -6.6% | 0.25% | -2.0% |
| GE | Sell | General Electric Co. | $403,000 | -0.7% | 38,423 | -5.4% | 0.21% | -2.8% |
| RYE | Sell | Invesco S&P 500 Equal Wt Eneretf | $345,000 | -6.2% | 7,096 | -2.4% | 0.18% | -8.2% |
| MSFT | Sell | Microsoft Corp. | $328,000 | +8.3% | 2,451 | -4.7% | 0.17% | +6.2% |
| KO | Sell | Coca-Cola Company | $326,000 | +0.9% | 6,400 | -7.2% | 0.17% | -1.2% |
| HD | Sell | Home Depot, Inc. | $320,000 | +7.7% | 1,538 | -0.6% | 0.17% | +5.7% |
| RSP | Sell | Invesco S&P 500 Equal Weightetf | $297,000 | +2.8% | 2,754 | -0.5% | 0.15% | +0.7% |
| RYF | Sell | Invesco S&P 500 Equal Wt Finetf | $224,000 | +0.9% | 5,168 | -6.3% | 0.12% | -0.9% |
| CHRW | Exit | C. H. Robinson Worldwide, Inc. | $0 | – | -40,535 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-25
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.