$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 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANSS | Sell | Ansys, Inc. | $6,805,000 | +21.2% | 23,325 | -3.5% | 3.83% | +0.8% |
| ABT | Sell | Abbott Laboratories | $6,448,000 | +13.3% | 70,519 | -2.2% | 3.63% | -5.7% |
| SCHB | Sell | Schwab US Broad Market ETFetf | $6,325,000 | +9.8% | 86,095 | -9.7% | 3.56% | -8.6% |
| ACN | Sell | Accenture Plc. | $5,450,000 | +29.7% | 25,380 | -1.4% | 3.06% | +7.9% |
| ABBV | Sell | AbbVie, Inc. | $5,418,000 | +27.7% | 55,188 | -0.9% | 3.05% | +6.2% |
| TXN | Sell | Texas Instruments, Inc. | $4,970,000 | +22.5% | 39,146 | -3.6% | 2.80% | +2.0% |
| AZO | Sell | AutoZone, Inc. | $4,902,000 | +30.8% | 4,345 | -1.9% | 2.76% | +8.8% |
| BFB | Sell | Brown-Forman Corporation Class | $4,659,000 | +13.0% | 73,182 | -1.5% | 2.62% | -6.0% |
| BDX | Sell | Becton, Dickinson & Company | $4,628,000 | +2.4% | 19,341 | -1.6% | 2.60% | -14.8% |
| BR | Sell | Broadridge Financial Solutions | $4,457,000 | +29.0% | 35,317 | -3.1% | 2.51% | +7.3% |
| WM | Sell | Waste Management, Inc. | $4,349,000 | +10.4% | 41,059 | -3.6% | 2.44% | -8.2% |
| PEP | Sell | Pepsico, Inc. | $4,338,000 | +9.4% | 32,798 | -0.6% | 2.44% | -9.0% |
| ATR | Sell | AptarGroup, Inc. | $4,207,000 | +10.9% | 37,573 | -1.5% | 2.37% | -7.7% |
| JNJ | Sell | Johnson & Johnson | $4,109,000 | +7.2% | 29,221 | -0.0% | 2.31% | -10.8% |
| CHKP | Sell | Check Point Software Tech Ltd. | $3,904,000 | +6.0% | 36,339 | -0.8% | 2.20% | -11.8% |
| VRSK | Sell | Verisk Analytics, Inc. | $3,715,000 | +20.7% | 21,828 | -1.1% | 2.09% | +0.5% |
| DE | Sell | Deere & Co. | $3,481,000 | +12.1% | 22,152 | -1.4% | 1.96% | -6.7% |
| MDT | Sell | Medtronic Plc. | $3,466,000 | +1.3% | 37,801 | -0.4% | 1.95% | -15.7% |
| ROK | Sell | Rockwell Automation, Inc. | $3,426,000 | +39.3% | 16,086 | -1.3% | 1.93% | +15.9% |
| LECO | Sell | Lincoln Electric Holdings, Inc | $3,293,000 | +19.3% | 39,090 | -2.3% | 1.85% | -0.7% |
| LH | Sell | Laboratory Corp. America Holdi | $3,255,000 | +28.3% | 19,596 | -2.4% | 1.83% | +6.8% |
| PKI | Sell | PerkinElmer, Inc. | $3,143,000 | +29.1% | 32,043 | -0.9% | 1.77% | +7.4% |
| DIS | Sell | Disney, Walt Company | $2,940,000 | +15.1% | 26,368 | -0.3% | 1.65% | -4.2% |
| MMM | Sell | 3M Company | $2,845,000 | +13.6% | 18,240 | -0.6% | 1.60% | -5.4% |
| IPGP | Sell | IPG Photonics Corporation | $2,703,000 | +44.9% | 16,851 | -0.4% | 1.52% | +20.6% |
| XYL | Sell | Xylem, Inc. | $2,565,000 | -1.3% | 39,481 | -1.1% | 1.44% | -17.9% |
| EMN | Sell | Eastman Chemical Company | $2,515,000 | +49.3% | 36,108 | -0.2% | 1.41% | +24.1% |
| PSX | Sell | Phillips 66 | $2,508,000 | +32.5% | 34,888 | -1.1% | 1.41% | +10.2% |
| COP | Sell | ConocoPhillips | $2,156,000 | +32.4% | 51,301 | -3.0% | 1.21% | +10.2% |
| AAPL | Sell | Apple, Inc. | $1,866,000 | +40.0% | 5,114 | -2.4% | 1.05% | +16.4% |
| SCHF | Sell | Schwab Int'l Equity ETFetf | $1,737,000 | +15.0% | 58,375 | -0.1% | 0.98% | -4.2% |
| VTR | Sell | Ventas, Inc. | $1,441,000 | +34.2% | 39,363 | -1.8% | 0.81% | +11.6% |
| VFH | Sell | Vanguard World Financialsetf | $1,251,000 | -0.8% | 21,863 | -12.1% | 0.70% | -17.5% |
| HBAN | Sell | Huntington Bancshares, Inc. | $1,217,000 | +4.8% | 134,730 | -4.7% | 0.68% | -12.9% |
| AZN | Sell | AstraZeneca Plc. | $1,113,000 | +15.5% | 21,049 | -2.5% | 0.63% | -3.8% |
| DTN | Sell | Wisdomtree Div Ex Financialetf | $1,028,000 | +13.5% | 13,948 | -0.6% | 0.58% | -5.6% |
| LLY | Sell | Lilly, Eli and Company | $1,021,000 | +14.6% | 6,221 | -3.1% | 0.57% | -4.7% |
| SCHD | Sell | Schwab US Dividend ETFetf | $908,000 | -31.1% | 17,550 | -40.1% | 0.51% | -42.6% |
| ADI | Sell | Analog Devices, Inc. | $895,000 | +26.8% | 7,301 | -7.2% | 0.50% | +5.5% |
| FEN | Sell | FT Energy Income & Growthetf | $846,000 | +23.7% | 78,195 | -0.2% | 0.48% | +3.0% |
| RPM | Sell | RPM International, Inc. | $782,000 | +22.2% | 10,421 | -3.1% | 0.44% | +1.9% |
| NVO | Sell | Novo-Nordisk ADR | $764,000 | +4.5% | 11,665 | -4.0% | 0.43% | -13.0% |
| SCHE | Sell | Schwab Emrg Mkt Eq ETFetf | $714,000 | +17.2% | 29,326 | -0.4% | 0.40% | -2.7% |
| GRMN | Sell | Garmin Ltd. | $674,000 | +28.6% | 6,911 | -1.0% | 0.38% | +7.1% |
| DGRW | Sell | WisdomTree US Dividend Growthetf | $646,000 | +16.8% | 14,193 | -0.1% | 0.36% | -2.9% |
| INTC | Sell | Intel Corporation | $602,000 | +8.5% | 10,057 | -2.0% | 0.34% | -9.6% |
| CSCO | Sell | Cisco Systems, Inc. | $535,000 | +16.6% | 11,464 | -1.8% | 0.30% | -2.9% |
| T | Sell | AT&T, Inc. | $498,000 | -1.0% | 16,482 | -4.4% | 0.28% | -17.6% |
| BAX | Sell | Baxter International, Inc. | $399,000 | +4.5% | 4,640 | -1.3% | 0.22% | -13.2% |
| SCHM | Sell | Schwab US Mid-Cap ETFetf | $363,000 | -26.5% | 6,896 | -41.1% | 0.20% | -38.9% |
| HD | Sell | Home Depot, Inc. | $339,000 | +32.9% | 1,354 | -0.9% | 0.19% | +11.0% |
| WLTW | Sell | Willis Towers Watson Ltd. | $297,000 | +2.4% | 1,507 | -11.7% | 0.17% | -14.8% |
| ITW | Sell | Illinois Tool Works, Inc. | $295,000 | +21.9% | 1,689 | -0.9% | 0.17% | +1.2% |
| WPC | Sell | W. P. Carey, Inc. | $285,000 | +2.9% | 4,220 | -11.4% | 0.16% | -14.4% |
| VIS | Exit | Vanguard World Industrialsetf | $0 | – | -2,270 | -100.0% | -0.17% | – |
| RAVN | Exit | Raven Industries, Inc. | $0 | – | -75,159 | -100.0% | -1.08% | – |
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.