$190 Million is the total value of Garrison Asset Management, LLC's 99 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SR | Exit | Spire, Inc. | $0 | – | -3,357 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-28
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.