$203 Million is the total value of Garrison Asset Management, LLC's 107 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Sell | Schwab US Broad Marketetf | $14,245,000 | +5.7% | 185,289 | -2.4% | 7.02% | +0.4% |
| ANSS | Sell | Ansys, Inc. | $6,468,000 | +11.3% | 25,126 | -4.3% | 3.19% | +5.7% |
| ABT | Sell | Abbott Laboratories | $6,427,000 | +1.4% | 73,996 | -2.3% | 3.17% | -3.6% |
| ACN | Sell | Accenture Plc. | $5,447,000 | +7.6% | 25,870 | -1.7% | 2.68% | +2.2% |
| BDX | Sell | Becton, Dickinson & Company | $5,336,000 | +5.7% | 19,620 | -1.7% | 2.63% | +0.4% |
| AZO | Sell | AutoZone, Inc. | $5,320,000 | +4.7% | 4,466 | -4.7% | 2.62% | -0.6% |
| TXN | Sell | Texas Instruments, Inc. | $5,254,000 | -2.8% | 40,956 | -2.0% | 2.59% | -7.6% |
| BFB | Sell | Brown-Forman Corp. Cl B | $5,087,000 | +4.0% | 75,254 | -3.4% | 2.51% | -1.2% |
| WM | Sell | Waste Management, Inc. | $4,956,000 | -3.7% | 43,489 | -2.9% | 2.44% | -8.6% |
| ABBV | Buy | AbbVie, Inc. | $4,834,000 | +17.0% | 54,602 | +0.1% | 2.38% | +11.1% |
| PEP | Sell | Pepsico, Inc. | $4,579,000 | -0.4% | 33,504 | -0.1% | 2.26% | -5.4% |
| BR | Sell | Broadridge Financial Solutions | $4,530,000 | -2.1% | 36,667 | -1.4% | 2.23% | -7.0% |
| ATR | Sell | AptarGroup, Inc. | $4,524,000 | -3.2% | 39,129 | -0.8% | 2.23% | -8.1% |
| PG | Sell | Procter & Gamble Company | $4,376,000 | +0.3% | 35,033 | -0.1% | 2.16% | -4.7% |
| MDT | Sell | Medtronic Plc. | $4,335,000 | +3.2% | 38,215 | -1.2% | 2.14% | -2.0% |
| JNJ | Buy | Johnson & Johnson | $4,306,000 | +13.0% | 29,521 | +0.3% | 2.12% | +7.4% |
| CHKP | Sell | Check Point Software Tech Ltd. | $4,114,000 | +0.3% | 37,072 | -1.1% | 2.03% | -4.7% |
| DE | Sell | Deere & Co. | $3,969,000 | +2.2% | 22,907 | -0.5% | 1.96% | -2.9% |
| KMB | Sell | Kimberly-Clark Corporation | $3,931,000 | -4.2% | 28,580 | -1.1% | 1.94% | -9.0% |
| DIS | Sell | Disney, Walt Company | $3,858,000 | +9.7% | 26,674 | -1.1% | 1.90% | +4.2% |
| LECO | Sell | Lincoln Electric Holdings, Inc | $3,839,000 | +11.2% | 39,691 | -0.2% | 1.89% | +5.7% |
| PSX | Sell | Phillips 66 | $3,617,000 | +7.3% | 32,469 | -1.4% | 1.78% | +1.9% |
| AVGO | Buy | Broadcom, Inc. | $3,550,000 | +15.4% | 11,233 | +0.8% | 1.75% | +9.6% |
| VRSK | Buy | Verisk Analytics, Inc. | $3,371,000 | -5.4% | 22,574 | +0.2% | 1.66% | -10.2% |
| ROK | Buy | Rockwell Automation, Inc. | $3,344,000 | +24.1% | 16,498 | +0.9% | 1.65% | +18.0% |
| COP | Sell | ConocoPhillips | $3,343,000 | +13.8% | 51,412 | -0.3% | 1.65% | +8.1% |
| LH | Sell | Laboratory Corp. America Holdi | $3,276,000 | +0.2% | 19,363 | -0.5% | 1.62% | -4.8% |
| MMM | Sell | 3M Company | $3,261,000 | +7.1% | 18,484 | -0.2% | 1.61% | +1.7% |
| XYL | Sell | Xylem, Inc. | $3,240,000 | -1.1% | 41,124 | -0.0% | 1.60% | -6.1% |
| PKI | New | PerkinElmer, Inc. | $3,169,000 | – | 32,638 | +100.0% | 1.56% | – |
| EMN | Sell | Eastman Chemical Company | $2,901,000 | +7.1% | 36,603 | -0.2% | 1.43% | +1.7% |
| SCHA | Sell | Schwab US Sm Capetf | $2,878,000 | +5.2% | 38,044 | -3.0% | 1.42% | -0.1% |
| AKAM | Buy | Akamai Technologies, Inc. | $2,749,000 | -4.8% | 31,824 | +0.7% | 1.36% | -9.5% |
| RAVN | Buy | Raven Industries, Inc. | $2,576,000 | +3.9% | 74,751 | +0.8% | 1.27% | -1.3% |
| IPGP | Sell | IPG Photonics Corporation | $2,530,000 | +6.8% | 17,459 | -0.1% | 1.25% | +1.4% |
| VTR | Sell | Ventas, Inc. | $2,252,000 | -28.3% | 39,009 | -9.3% | 1.11% | -31.9% |
| VFH | Buy | Vanguard World Financialsetf | $2,238,000 | +9.6% | 29,336 | +0.6% | 1.10% | +4.1% |
| HBAN | Buy | Huntington Bancshares, Inc. | $2,084,000 | +6.1% | 138,180 | +0.4% | 1.03% | +0.7% |
| GS | Buy | Goldman Sachs Group, Inc. | $2,065,000 | +15.8% | 8,980 | +4.4% | 1.02% | +10.1% |
| SCHF | Buy | Schwab Int'l Equityetf | $2,001,000 | +5.8% | 59,511 | +0.2% | 0.99% | +0.5% |
| FEN | Sell | FT Energy Income & Growth | $1,800,000 | -0.3% | 79,610 | -0.0% | 0.89% | -5.3% |
| JBHT | Sell | J.B. Hunt Transport Services, | $1,738,000 | +0.9% | 14,886 | -4.3% | 0.86% | -4.1% |
| VMI | Buy | Valmont Industries, Inc. | $1,730,000 | +8.4% | 11,551 | +0.2% | 0.85% | +3.0% |
| AAPL | Sell | Apple, Inc. | $1,477,000 | +26.6% | 5,029 | -3.5% | 0.73% | +20.1% |
| DTN | Sell | Wisdomtree Div Ex Financialetf | $1,337,000 | +1.1% | 14,459 | -4.5% | 0.66% | -4.1% |
| SCHX | Sell | Schwab US Lg Capetf | $1,294,000 | +8.1% | 16,846 | -0.2% | 0.64% | +2.7% |
| AZN | Sell | AstraZeneca Plc. | $1,157,000 | +8.5% | 23,199 | -3.0% | 0.57% | +3.1% |
| SCHD | Buy | Schwab US Dividendetf | $974,000 | +6.8% | 16,813 | +1.0% | 0.48% | +1.5% |
| GPC | Sell | Genuine Parts Co. | $948,000 | +5.8% | 8,927 | -0.8% | 0.47% | +0.4% |
| ADI | Buy | Analog Devices, Inc. | $882,000 | +13.7% | 7,422 | +6.9% | 0.44% | +7.9% |
| LLY | Sell | Lilly, Eli and Company | $859,000 | +16.7% | 6,538 | -0.6% | 0.42% | +10.7% |
| SON | Buy | Sonoco Products Company | $850,000 | +11.8% | 13,775 | +5.5% | 0.42% | +6.3% |
| RPM | Buy | RPM International, Inc. | $831,000 | +11.7% | 10,821 | +0.1% | 0.41% | +6.2% |
| SCHE | Sell | Schwab Emrg Mkt Eqetf | $818,000 | +8.2% | 29,888 | -0.7% | 0.40% | +2.8% |
| NVO | Buy | Novo-Nordisk ADR | $743,000 | +14.8% | 12,845 | +2.7% | 0.37% | +8.9% |
| SCHM | Buy | Schwab US Mid-Capetf | $707,000 | +16.3% | 11,747 | +9.3% | 0.35% | +10.4% |
| GRMN | Buy | Garmin Ltd. | $701,000 | +23.6% | 7,183 | +7.2% | 0.35% | +17.7% |
| SPTM | Sell | SPDR Portfolio Total Stketf | $691,000 | -22.5% | 17,347 | -28.6% | 0.34% | -26.3% |
| BCE | Sell | BCE, Inc. | $683,000 | -5.4% | 14,737 | -1.2% | 0.34% | -10.1% |
| DGRW | Buy | WisdomTree US Dv Growthetf | $682,000 | +22.7% | 14,064 | +14.0% | 0.34% | +16.3% |
| INTC | Sell | Intel Corporation | $623,000 | +14.9% | 10,408 | -1.0% | 0.31% | +9.3% |
| T | Sell | AT&T, Inc. | $612,000 | -0.5% | 15,665 | -3.7% | 0.30% | -5.3% |
| VZ | Verizon Communications, Inc. | $590,000 | +1.7% | 9,609 | 0.0% | 0.29% | -3.3% | |
| CSCO | Buy | Cisco Systems, Inc. | $584,000 | -2.8% | 12,174 | +0.0% | 0.29% | -7.7% |
| XOM | Sell | Exxon Mobil Corporation | $556,000 | -5.0% | 7,974 | -3.8% | 0.27% | -9.9% |
| EFA | iShares MSCI EAFEetf | $553,000 | +6.6% | 7,961 | 0.0% | 0.27% | +1.5% | |
| NOV | Sell | National Oilwell Varco | $525,000 | +9.8% | 20,966 | -7.0% | 0.26% | +4.4% |
| UN | Sell | Unilever N.V. ADR | $512,000 | -4.8% | 8,908 | -0.6% | 0.25% | -9.7% |
| MAA | Mid America Apartment Communit | $508,000 | +1.4% | 3,850 | 0.0% | 0.25% | -3.8% | |
| MKC | Sell | McCormick & Co. Non-vote | $507,000 | +8.1% | 2,990 | -0.3% | 0.25% | +2.9% |
| SCHK | Schwab 1000 Indexetf | $474,000 | +8.5% | 15,000 | 0.0% | 0.23% | +3.1% | |
| AXP | Sell | American Express Company | $465,000 | -15.5% | 3,733 | -19.7% | 0.23% | -19.6% |
| WLTW | Willis Towers Watson Ltd. | $458,000 | +4.6% | 2,270 | 0.0% | 0.23% | -0.4% | |
| SPY | Buy | SPDR S&P 500 Unit Tretf | $459,000 | +26.1% | 1,425 | +16.3% | 0.23% | +19.6% |
| DEO | Diageo Plc. | $446,000 | +3.0% | 2,649 | 0.0% | 0.22% | -2.2% | |
| RYH | Sell | Invesco S&P 500 Equal Wt Hlthetf | $438,000 | +7.9% | 1,980 | -4.4% | 0.22% | +2.4% |
| VIS | Vanguard World Industrialsetf | $426,000 | +5.2% | 2,770 | 0.0% | 0.21% | 0.0% | |
| NWN | Buy | Northwest Natural Holding Comp | $422,000 | +3.4% | 5,725 | +0.0% | 0.21% | -1.9% |
| BAX | Sell | Baxter International, Inc. | $398,000 | -4.8% | 4,759 | -0.4% | 0.20% | -9.7% |
| MSFT | Sell | Microsoft Corp. | $386,000 | +12.9% | 2,446 | -0.6% | 0.19% | +7.3% |
| COR | Coresite Realty Corp | $383,000 | -8.2% | 3,420 | 0.0% | 0.19% | -12.5% | |
| WPC | Buy | W. P. Carey, Inc. | $381,000 | +0.8% | 4,763 | +12.9% | 0.19% | -4.1% |
| CL | Colgate-Palmolive Company | $372,000 | -6.3% | 5,402 | 0.0% | 0.18% | -11.2% | |
| EQBK | Equity Bancshares, Inc. | $353,000 | +15.0% | 11,440 | 0.0% | 0.17% | +9.4% | |
| KO | Sell | Coca-Cola Company | $353,000 | +1.1% | 6,377 | -0.4% | 0.17% | -3.9% |
| SNY | Sell | Sanofi ADR | $343,000 | +5.9% | 6,830 | -2.4% | 0.17% | +0.6% |
| ITW | Sell | Illinois Tool Works, Inc. | $336,000 | +13.9% | 1,869 | -0.7% | 0.17% | +8.5% |
| WMT | WalMart, Inc. | $335,000 | 0.0% | 2,820 | 0.0% | 0.16% | -5.2% | |
| SR | Spire, Inc. | $323,000 | -4.4% | 3,877 | 0.0% | 0.16% | -9.1% | |
| SCHC | Sell | Schwab Int'l Sm Cap Eqetf | $318,000 | +6.7% | 9,187 | -2.0% | 0.16% | +1.3% |
| PLD | Prologis, Inc. | $296,000 | +4.6% | 3,325 | 0.0% | 0.15% | -0.7% | |
| CAT | Sell | Caterpillar, Inc. | $294,000 | -9.3% | 1,990 | -22.5% | 0.14% | -13.7% |
| SCHH | New | Schwab US REITetf | $293,000 | – | 6,372 | +100.0% | 0.14% | – |
| HD | Sell | Home Depot, Inc. | $288,000 | -19.3% | 1,319 | -14.3% | 0.14% | -23.2% |
| FDX | Sell | FedEx Corporation | $281,000 | -9.6% | 1,858 | -13.1% | 0.14% | -13.7% |
| RSP | Sell | Invesco S&P 500 Equal Wt Portetf | $282,000 | 0.0% | 2,434 | -6.7% | 0.14% | -4.8% |
| NOBL | Buy | ProShares S&P 500 Dv Aristetf | $275,000 | +6.2% | 3,644 | +0.7% | 0.14% | +1.5% |
| XLK | Buy | SPDR Select Sector Technologyetf | $257,000 | +16.3% | 2,800 | +2.0% | 0.13% | +10.4% |
| JPM | JPMorgan Chase & Company | $250,000 | +18.5% | 1,793 | 0.0% | 0.12% | +12.8% | |
| RYF | Invesco S&P 500 Equal Wt Finetf | $242,000 | +7.1% | 5,169 | 0.0% | 0.12% | +1.7% | |
| HUBB | New | Hubbell, Inc. | $240,000 | – | 1,626 | +100.0% | 0.12% | – |
| WAT | Waters Corporation | $237,000 | +4.9% | 1,013 | 0.0% | 0.12% | 0.0% | |
| KBE | SPDR S&P Banketf | $223,000 | +9.9% | 4,714 | 0.0% | 0.11% | +4.8% | |
| RYE | Sell | Invesco S&P 500 Equal Wt Enetf | $216,000 | 0.0% | 4,514 | -7.3% | 0.11% | -5.4% |
| VGT | New | Vanguard World Info Techetf | $216,000 | – | 882 | +100.0% | 0.11% | – |
| BMY | New | Bristol-Myers Squibb Company | $212,000 | – | 3,298 | +100.0% | 0.10% | – |
| VFC | New | V.F. Corporation | $211,000 | – | 2,120 | +100.0% | 0.10% | – |
| Exit | OrganiGram Holdings, Inc. | $0 | – | -12,360 | -100.0% | -0.02% | – | |
| DLR | Exit | Digital Realty Trust, Inc. | $0 | – | -1,620 | -100.0% | -0.11% | – |
| SNA | Exit | Snap On, Inc. | $0 | – | -11,808 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-10
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 | 2024-02-01 |
| 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.