$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-10 |
| 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 |
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.