$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JBHT | J.B. Hunt Transport Services, | $1,791,000 | +30.4% | 14,886 | 0.0% | 1.01% | +8.5% | |
| SPTM | SPDR Portfolio S&P 1500 Composetf | $655,000 | +20.0% | 17,347 | 0.0% | 0.37% | -0.3% | |
| BCE | BCE, Inc. | $604,000 | +2.2% | 14,472 | 0.0% | 0.34% | -14.8% | |
| VZ | Verizon Communications, Inc. | $530,000 | +2.7% | 9,609 | 0.0% | 0.30% | -14.6% | |
| EFA | iShares - MSCI EAFEetf | $485,000 | +13.8% | 7,961 | 0.0% | 0.27% | -5.2% | |
| UN | Unilever N.V. ADR | $475,000 | +9.2% | 8,908 | 0.0% | 0.27% | -9.2% | |
| SCHK | Schwab 1000 Indexetf | $455,000 | +21.0% | 15,000 | 0.0% | 0.26% | +0.8% | |
| MAA | Mid America Apartment Communit | $441,000 | +11.1% | 3,850 | 0.0% | 0.25% | -7.5% | |
| RYH | Invesco S&P 500 Equal Wt Healtetf | $440,000 | +17.6% | 1,980 | 0.0% | 0.25% | -2.4% | |
| SPY | SPDR Trust Ser 1etf | $433,000 | +19.6% | 1,405 | 0.0% | 0.24% | -0.8% | |
| COR | Coresite Realty Corp | $424,000 | +4.4% | 3,505 | 0.0% | 0.24% | -13.1% | |
| CL | Colgate-Palmolive Company | $386,000 | +10.3% | 5,272 | 0.0% | 0.22% | -8.4% | |
| AXP | American Express Company | $355,000 | +10.9% | 3,733 | 0.0% | 0.20% | -7.4% | |
| DEO | Diageo Plc. | $352,000 | +5.7% | 2,619 | 0.0% | 0.20% | -12.0% | |
| SNY | Sanofi ADR | $335,000 | +16.7% | 6,560 | 0.0% | 0.19% | -3.1% | |
| NWN | Northwest Natural Holding Comp | $309,000 | -9.6% | 5,539 | 0.0% | 0.17% | -24.7% | |
| XLK | SPDR Select Sector Technologyetf | $293,000 | +30.2% | 2,800 | 0.0% | 0.16% | +8.6% | |
| PLD | Prologis, Inc. | $280,000 | +15.7% | 3,005 | 0.0% | 0.16% | -4.3% | |
| CAT | Caterpillar, Inc. | $252,000 | +9.1% | 1,990 | 0.0% | 0.14% | -9.0% | |
| DLR | Digital Realty Trust, Inc. | $230,000 | +2.2% | 1,620 | 0.0% | 0.13% | -15.1% | |
| SR | Spire, Inc. | $221,000 | -11.6% | 3,357 | 0.0% | 0.12% | -26.6% | |
| EQBK | Equity Bancshares, Inc. | $200,000 | +1.5% | 11,440 | 0.0% | 0.11% | -15.8% |
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. | 45 | Q2 2024 | 3.7% |
| Accenture Plc. Ireland | 45 | Q2 2024 | 3.8% |
| Ansys, Inc. | 45 | Q2 2024 | 4.0% |
| Abbott Labs | 45 | Q2 2024 | 4.0% |
| Texas Instruments, Inc. | 45 | Q2 2024 | 3.3% |
| Becton, Dickinson & Company | 45 | Q2 2024 | 3.1% |
| Waste Management, Inc. | 45 | Q2 2024 | 3.0% |
| Lincoln Electric Holdings, Inc | 45 | Q2 2024 | 3.4% |
| Johnson & Johnson | 45 | Q2 2024 | 2.6% |
| Pepsico, Inc. | 45 | Q2 2024 | 2.7% |
View Garrison Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-09 |
| 13F-HR | 2024-08-08 |
| 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 |
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.