$178 Million is the total value of Garrison Asset Management, LLC's 99 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | Procter & Gamble Company | $4,161,000 | +8.9% | 34,797 | +0.2% | 2.34% | -9.4% |
| KMB | Buy | Kimberly-Clark Corporation | $4,003,000 | +11.1% | 28,318 | +0.5% | 2.25% | -7.6% |
| AVGO | Buy | Broadcom, Inc. | $3,524,000 | +33.9% | 11,164 | +0.6% | 1.98% | +11.5% |
| AKAM | Buy | Akamai Technologies, Inc. | $3,390,000 | +17.3% | 31,660 | +0.3% | 1.91% | -2.4% |
| SCHA | Buy | Schwab US Sm Cap ETFetf | $2,416,000 | +27.4% | 36,971 | +0.4% | 1.36% | +6.0% |
| MA | New | Mastercard, Inc. | $2,325,000 | – | 7,862 | +100.0% | 1.31% | – |
| SWKS | New | Skyworks Solutions | $2,002,000 | – | 15,658 | +100.0% | 1.13% | – |
| ANET | New | Arista Networks, Inc. | $1,868,000 | – | 8,895 | +100.0% | 1.05% | – |
| SCHX | Buy | Schwab US Lg Capetf | $1,248,000 | +21.2% | 16,842 | +0.2% | 0.70% | +0.9% |
| SON | Buy | Sonoco Products Company | $721,000 | +13.0% | 13,788 | +0.2% | 0.40% | -6.0% |
| GPC | Buy | Genuine Parts Co. | $717,000 | +32.8% | 8,248 | +2.8% | 0.40% | +10.4% |
| MSFT | Buy | Microsoft Corp. | $582,000 | +42.3% | 2,861 | +10.2% | 0.33% | +18.5% |
| RSP | Buy | Invesco S&P 500 Equal Wt Portfetf | $547,000 | +166.8% | 5,375 | +120.8% | 0.31% | +121.6% |
| MKC | Buy | McCormick & Company, Inc. | $518,000 | +27.3% | 2,888 | +0.2% | 0.29% | +5.8% |
| WMT | Buy | WalMart, Inc. | $425,000 | +28.0% | 3,545 | +21.4% | 0.24% | +6.7% |
| XOM | Buy | Exxon Mobil Corporation | $379,000 | +17.7% | 8,482 | +0.0% | 0.21% | -2.3% |
| NOBL | Buy | ProShares S&P 500 Div Aristocretf | $303,000 | +44.3% | 4,500 | +23.5% | 0.17% | +19.7% |
| KO | Buy | Coca-Cola Company | $288,000 | +1.1% | 6,445 | +0.0% | 0.16% | -16.1% |
| FDX | Buy | FedEx Corporation | $272,000 | +20.9% | 1,938 | +4.3% | 0.15% | +0.7% |
| SCHC | Buy | Schwab Int'l Sm Cap Eq ETFetf | $250,000 | +21.4% | 8,461 | +0.2% | 0.14% | +1.4% |
| SCHH | Buy | Schwab US REITetf | $225,000 | +8.2% | 6,378 | +0.3% | 0.13% | -9.9% |
| HUBB | New | Hubbell, Inc. | $224,000 | – | 1,791 | +100.0% | 0.13% | – |
| TEUM | Buy | Pareteum Corporation | $7,000 | +75.0% | 12,000 | +20.0% | 0.00% | +33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-06
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/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.