$148 Million is the total value of Garrison Asset Management, LLC's 97 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Sell | Schwab US Broad Market ETFetf | $5,760,000 | -59.6% | 95,317 | -48.6% | 3.89% | -44.6% |
| ABT | Sell | Abbott Laboratories | $5,691,000 | -11.5% | 72,123 | -2.5% | 3.85% | +21.4% |
| ANSS | Sell | Ansys, Inc. | $5,616,000 | -13.2% | 24,160 | -3.8% | 3.80% | +19.0% |
| BDX | Buy | Becton, Dickinson & Company | $4,518,000 | -15.3% | 19,665 | +0.2% | 3.05% | +16.0% |
| ABBV | Buy | AbbVie, Inc. | $4,244,000 | -12.2% | 55,707 | +2.0% | 2.87% | +20.4% |
| ACN | Sell | Accenture Plc. | $4,203,000 | -22.8% | 25,746 | -0.5% | 2.84% | +5.8% |
| BFB | Sell | Brown-Forman Corp Class B | $4,123,000 | -19.0% | 74,275 | -1.3% | 2.79% | +11.1% |
| TXN | Sell | Texas Instruments, Inc. | $4,056,000 | -22.8% | 40,592 | -0.9% | 2.74% | +5.8% |
| PEP | Sell | Pepsico, Inc. | $3,965,000 | -13.4% | 33,012 | -1.5% | 2.68% | +18.6% |
| WM | Sell | Waste Management, Inc. | $3,941,000 | -20.5% | 42,575 | -2.1% | 2.66% | +9.0% |
| JNJ | Sell | Johnson & Johnson | $3,834,000 | -11.0% | 29,235 | -1.0% | 2.59% | +22.0% |
| PG | Sell | Procter & Gamble Company | $3,821,000 | -12.7% | 34,736 | -0.8% | 2.58% | +19.7% |
| ATR | Sell | AptarGroup, Inc. | $3,795,000 | -16.1% | 38,130 | -2.6% | 2.56% | +15.0% |
| AZO | Sell | AutoZone, Inc. | $3,749,000 | -29.5% | 4,431 | -0.8% | 2.53% | -3.4% |
| CHKP | Sell | Check Point Software Tech | $3,682,000 | -10.5% | 36,621 | -1.2% | 2.49% | +22.7% |
| KMB | Sell | Kimberly-Clark Corporation | $3,604,000 | -8.3% | 28,186 | -1.4% | 2.44% | +25.6% |
| BR | Sell | Broadridge Financial Solutions | $3,455,000 | -23.7% | 36,431 | -0.6% | 2.34% | +4.6% |
| MDT | Sell | Medtronic Plc. | $3,422,000 | -21.1% | 37,948 | -0.7% | 2.31% | +8.2% |
| DE | Sell | Deere & Co. | $3,105,000 | -21.8% | 22,472 | -1.9% | 2.10% | +7.2% |
| VRSK | Sell | Verisk Analytics, Inc. | $3,077,000 | -8.7% | 22,078 | -2.2% | 2.08% | +25.1% |
| AKAM | Sell | Akamai Technologies, Inc. | $2,889,000 | +5.1% | 31,572 | -0.8% | 1.95% | +44.1% |
| LECO | Buy | Lincoln Electric Holdings, Inc | $2,760,000 | -28.1% | 39,995 | +0.8% | 1.86% | -1.5% |
| AVGO | Sell | Broadcom, Inc. | $2,631,000 | -25.9% | 11,096 | -1.2% | 1.78% | +1.6% |
| XYL | Sell | Xylem, Inc. | $2,599,000 | -19.8% | 39,902 | -3.0% | 1.76% | +10.0% |
| DIS | Sell | Disney, Walt Company | $2,555,000 | -33.8% | 26,453 | -0.8% | 1.73% | -9.3% |
| LH | Buy | Laboratory Corp. America Holdi | $2,537,000 | -22.6% | 20,074 | +3.7% | 1.71% | +6.1% |
| MMM | Sell | 3M Company | $2,504,000 | -23.2% | 18,344 | -0.8% | 1.69% | +5.2% |
| ROK | Sell | Rockwell Automation, Inc. | $2,459,000 | -26.5% | 16,296 | -1.2% | 1.66% | +0.8% |
| PKI | Sell | PerkinElmer, Inc. | $2,434,000 | -23.2% | 32,335 | -0.9% | 1.64% | +5.3% |
| SCHA | Sell | Schwab US Sm Cap ETFetf | $1,897,000 | -34.1% | 36,826 | -3.2% | 1.28% | -9.7% |
| PSX | Buy | Phillips 66 | $1,893,000 | -47.7% | 35,280 | +8.7% | 1.28% | -28.3% |
| IPGP | Sell | IPG Photonics Corporation | $1,865,000 | -26.3% | 16,916 | -3.1% | 1.26% | +1.0% |
| EMN | Sell | Eastman Chemical Company | $1,685,000 | -41.9% | 36,181 | -1.2% | 1.14% | -20.3% |
| COP | Buy | ConocoPhillips | $1,628,000 | -51.3% | 52,870 | +2.8% | 1.10% | -33.3% |
| RAVN | Buy | Raven Industries, Inc. | $1,596,000 | -38.0% | 75,159 | +0.5% | 1.08% | -15.1% |
| SCHF | Sell | Schwab Int'l Equity ETFetf | $1,510,000 | -24.5% | 58,451 | -1.8% | 1.02% | +3.3% |
| JBHT | J.B. Hunt Transport Services, | $1,373,000 | -21.0% | 14,886 | 0.0% | 0.93% | +8.3% | |
| AAPL | Buy | Apple, Inc. | $1,333,000 | -9.7% | 5,241 | +4.2% | 0.90% | +23.8% |
| SCHD | Buy | Schwab US Dividend ETFetf | $1,317,000 | +35.2% | 29,285 | +74.2% | 0.89% | +85.4% |
| VFH | Sell | Vanguard World Financialsetf | $1,261,000 | -43.7% | 24,862 | -15.3% | 0.85% | -22.8% |
| HBAN | Buy | Huntington Bancshares, Inc. | $1,161,000 | -44.3% | 141,369 | +2.3% | 0.78% | -23.6% |
| VTR | Buy | Ventas, Inc. | $1,074,000 | -52.3% | 40,067 | +2.7% | 0.73% | -34.6% |
| SCHX | Sell | Schwab US Lg Capetf | $1,030,000 | -20.4% | 16,809 | -0.2% | 0.70% | +9.1% |
| AZN | Sell | AstraZeneca Plc. | $964,000 | -16.7% | 21,579 | -7.0% | 0.65% | +14.2% |
| DTN | Sell | Wisdomtree Div Ex Financialetf | $906,000 | -32.2% | 14,033 | -2.9% | 0.61% | -7.1% |
| LLY | Sell | Lilly, Eli and Company | $891,000 | +3.7% | 6,421 | -1.8% | 0.60% | +42.3% |
| NVO | Sell | Novo-Nordisk ADR | $731,000 | -1.6% | 12,150 | -5.4% | 0.49% | +35.0% |
| ADI | Buy | Analog Devices, Inc. | $706,000 | -20.0% | 7,870 | +6.0% | 0.48% | +9.7% |
| FEN | Sell | FT Energy Income & Growthetf | $684,000 | -62.0% | 78,354 | -1.6% | 0.46% | -47.9% |
| RPM | Sell | RPM International, Inc. | $640,000 | -23.0% | 10,751 | -0.6% | 0.43% | +5.4% |
| SON | Sell | Sonoco Products Company | $638,000 | -24.9% | 13,757 | -0.1% | 0.43% | +2.9% |
| SCHE | Sell | Schwab Emrg Mkt Eq ETFetf | $609,000 | -25.6% | 29,458 | -1.4% | 0.41% | +2.2% |
| BCE | Sell | BCE, Inc. | $591,000 | -13.5% | 14,472 | -1.8% | 0.40% | +18.4% |
| INTC | Sell | Intel Corporation | $555,000 | -10.9% | 10,258 | -1.4% | 0.38% | +22.1% |
| DGRW | Buy | WisdomTree US Dividend Growthetf | $553,000 | -18.9% | 14,212 | +1.1% | 0.37% | +11.3% |
| SPTM | SPDR Portfolio S&P 1500 Competf | $546,000 | -21.0% | 17,347 | 0.0% | 0.37% | +8.2% | |
| GPC | Sell | Genuine Parts Co. | $540,000 | -43.0% | 8,022 | -10.1% | 0.36% | -21.8% |
| GRMN | Sell | Garmin Ltd. | $524,000 | -25.2% | 6,984 | -2.8% | 0.35% | +2.3% |
| VZ | Verizon Communications, Inc. | $516,000 | -12.5% | 9,609 | 0.0% | 0.35% | +19.9% | |
| T | Buy | AT&T, Inc. | $503,000 | -17.8% | 17,248 | +10.1% | 0.34% | +12.6% |
| SCHM | Sell | Schwab US Mid-Cap ETFetf | $494,000 | -30.1% | 11,711 | -0.3% | 0.33% | -4.3% |
| CSCO | Sell | Cisco Systems, Inc. | $459,000 | -21.4% | 11,672 | -4.1% | 0.31% | +7.6% |
| UN | Unilever N.V. ADR | $435,000 | -15.0% | 8,908 | 0.0% | 0.29% | +16.7% | |
| EFA | iShares - MSCI EAFEetf | $426,000 | -23.0% | 7,961 | 0.0% | 0.29% | +5.5% | |
| MSFT | Buy | Microsoft Corp. | $409,000 | +6.0% | 2,596 | +6.1% | 0.28% | +45.3% |
| MKC | Sell | McCormick & Company non-vtg | $407,000 | -19.7% | 2,881 | -3.6% | 0.28% | +10.0% |
| COR | Buy | Coresite Realty Corp | $406,000 | +6.0% | 3,505 | +2.5% | 0.27% | +45.0% |
| MAA | Mid America Apartment Communit | $397,000 | -21.9% | 3,850 | 0.0% | 0.27% | +7.2% | |
| BAX | Sell | Baxter International, Inc. | $382,000 | -4.0% | 4,700 | -1.2% | 0.26% | +31.6% |
| SCHK | Schwab 1000 Indexetf | $376,000 | -20.7% | 15,000 | 0.0% | 0.25% | +8.5% | |
| RYH | Invesco S&P 500 Equal Wt Healthetf | $374,000 | -14.6% | 1,980 | 0.0% | 0.25% | +17.1% | |
| SPY | Sell | SPDR Trust S&P 500etf | $362,000 | -21.1% | 1,405 | -1.4% | 0.24% | +8.4% |
| CL | Sell | Colgate-Palmolive Company | $350,000 | -5.9% | 5,272 | -2.4% | 0.24% | +29.5% |
| NWN | Sell | Northwest Natural Holding Comp | $342,000 | -19.0% | 5,539 | -3.2% | 0.23% | +11.1% |
| DEO | Sell | Diageo Plc. | $333,000 | -25.3% | 2,619 | -1.1% | 0.22% | +2.3% |
| WMT | Buy | WalMart, Inc. | $332,000 | -0.9% | 2,920 | +3.5% | 0.22% | +35.8% |
| XOM | Buy | Exxon Mobil Corporation | $322,000 | -42.1% | 8,478 | +6.3% | 0.22% | -20.4% |
| AXP | American Express Company | $320,000 | -31.2% | 3,733 | 0.0% | 0.22% | -5.7% | |
| WLTW | Sell | Willis Towers Watson Ltd. | $290,000 | -36.7% | 1,707 | -24.8% | 0.20% | -13.3% |
| SNY | Sell | Sanofi ADR | $287,000 | -16.3% | 6,560 | -4.0% | 0.19% | +14.8% |
| KO | Buy | Coca-Cola Company | $285,000 | -19.3% | 6,442 | +1.0% | 0.19% | +10.9% |
| WPC | W. P. Carey, Inc. | $277,000 | -27.3% | 4,763 | 0.0% | 0.19% | -0.5% | |
| HD | Buy | Home Depot, Inc. | $255,000 | -11.5% | 1,366 | +3.6% | 0.17% | +21.1% |
| SR | Sell | Spire, Inc. | $250,000 | -22.6% | 3,357 | -13.4% | 0.17% | +6.3% |
| VIS | Sell | Vanguard World Industrialsetf | $250,000 | -41.3% | 2,270 | -18.1% | 0.17% | -19.5% |
| ITW | Sell | Illinois Tool Works, Inc. | $242,000 | -28.0% | 1,704 | -8.8% | 0.16% | -1.2% |
| PLD | Sell | Prologis, Inc. | $242,000 | -18.2% | 3,005 | -9.6% | 0.16% | +12.3% |
| CAT | Caterpillar, Inc. | $231,000 | -21.4% | 1,990 | 0.0% | 0.16% | +7.6% | |
| XLK | SPDR Select Technologyetf | $225,000 | -12.5% | 2,800 | 0.0% | 0.15% | +19.7% | |
| DLR | New | Digital Realty Trust, Inc. | $225,000 | – | 1,620 | +100.0% | 0.15% | – |
| FDX | FedEx Corporation | $225,000 | -19.9% | 1,858 | 0.0% | 0.15% | +9.4% | |
| NOBL | ProShares S&P 500 Dv Aristocratetf | $210,000 | -23.6% | 3,644 | 0.0% | 0.14% | +4.4% | |
| SCHH | Sell | Schwab US REIT ETFetf | $208,000 | -29.0% | 6,361 | -0.2% | 0.14% | -2.1% |
| SCHC | Sell | Schwab Int'l Sm Cap Eq ETFetf | $206,000 | -35.2% | 8,442 | -8.1% | 0.14% | -11.5% |
| RSP | Invesco S&P 500 Equal Wt Portetf | $205,000 | -27.3% | 2,434 | 0.0% | 0.14% | 0.0% | |
| EQBK | Equity Bancshares, Inc. | $197,000 | -44.2% | 11,440 | 0.0% | 0.13% | -23.6% | |
| TEUM | New | Pareteum Corporation | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
| VFC | Exit | V.F. Corporation | $0 | – | -2,120 | -100.0% | -0.10% | – |
| BMY | Exit | Bristol-Myers Squibb Company | $0 | – | -3,298 | -100.0% | -0.10% | – |
| VGT | Exit | Vanguard World Info Techetf | $0 | – | -882 | -100.0% | -0.11% | – |
| RYE | Exit | Invesco S&P 500 Equal Wt Enetf | $0 | – | -4,514 | -100.0% | -0.11% | – |
| KBE | Exit | SPDR S&P Banketf | $0 | – | -4,714 | -100.0% | -0.11% | – |
| WAT | Exit | Waters Corporation | $0 | – | -1,013 | -100.0% | -0.12% | – |
| HUBB | Exit | Hubbell, Inc. | $0 | – | -1,626 | -100.0% | -0.12% | – |
| RYF | Exit | Invesco S&P 500 Equal Wt Finetf | $0 | – | -5,169 | -100.0% | -0.12% | – |
| JPM | Exit | JPMorgan Chase & Company | $0 | – | -1,793 | -100.0% | -0.12% | – |
| NOV | Exit | National Oilwell Varco | $0 | – | -20,966 | -100.0% | -0.26% | – |
| VMI | Exit | Valmont Industries, Inc. | $0 | – | -11,551 | -100.0% | -0.85% | – |
| GS | Exit | Goldman Sachs Group, Inc. | $0 | – | -8,980 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-04
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.