$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JBHT | J.B. Hunt Transport Services, | $1,881,000 | +5.0% | 14,886 | 0.0% | 0.99% | -1.5% | |
| NVO | Novo-Nordisk ADR | $810,000 | +6.0% | 11,665 | 0.0% | 0.43% | -0.7% | |
| SPTM | SPDR Portfolio S&P 1500 Composetf | $709,000 | +8.2% | 17,347 | 0.0% | 0.37% | +1.6% | |
| BCE | BCE, Inc. | $600,000 | -0.7% | 14,472 | 0.0% | 0.32% | -7.1% | |
| VZ | Verizon Communications, Inc. | $572,000 | +7.9% | 9,609 | 0.0% | 0.30% | +1.3% | |
| UN | Unilever N.V. ADR | $538,000 | +13.3% | 8,908 | 0.0% | 0.28% | +6.4% | |
| EFA | iShares - MSCI EAFEetf | $507,000 | +4.5% | 7,961 | 0.0% | 0.27% | -2.2% | |
| SCHK | Schwab 1000 Indexetf | $495,000 | +8.8% | 15,000 | 0.0% | 0.26% | +2.0% | |
| RYH | Invesco S&P 500 Equal Wt Healtetf | $466,000 | +5.9% | 1,980 | 0.0% | 0.25% | -0.4% | |
| COR | Coresite Realty Corp | $417,000 | -1.7% | 3,505 | 0.0% | 0.22% | -7.6% | |
| CL | Colgate-Palmolive Company | $407,000 | +5.4% | 5,272 | 0.0% | 0.22% | -0.9% | |
| BAX | Baxter International, Inc. | $373,000 | -6.5% | 4,640 | 0.0% | 0.20% | -12.1% | |
| DEO | Diageo Plc. | $361,000 | +2.6% | 2,619 | 0.0% | 0.19% | -4.0% | |
| SNY | Sanofi ADR | $329,000 | -1.8% | 6,560 | 0.0% | 0.17% | -8.0% | |
| XLK | SPDR Select Sector Technologyetf | $327,000 | +11.6% | 2,800 | 0.0% | 0.17% | +4.2% | |
| NOBL | ProShares S&P 500 Div Aristocretf | $325,000 | +7.3% | 4,500 | 0.0% | 0.17% | +0.6% | |
| WLTW | Willis Towers Watson Ltd. | $315,000 | +6.1% | 1,507 | 0.0% | 0.17% | -0.6% | |
| PLD | Prologis, Inc. | $302,000 | +7.9% | 3,005 | 0.0% | 0.16% | +1.3% | |
| CAT | Caterpillar, Inc. | $297,000 | +17.9% | 1,990 | 0.0% | 0.16% | +10.6% | |
| SCHC | Schwab Int'l Sm Cap Eq ETFetf | $275,000 | +10.0% | 8,461 | 0.0% | 0.14% | +2.8% | |
| WPC | W. P. Carey, Inc. | $275,000 | -3.5% | 4,220 | 0.0% | 0.14% | -9.4% | |
| NWN | Northwest Natural Holding Comp | $251,000 | -18.8% | 5,539 | 0.0% | 0.13% | -24.1% | |
| DLR | Digital Realty Trust, Inc. | $238,000 | +3.5% | 1,620 | 0.0% | 0.12% | -3.1% | |
| EQBK | Equity Bancshares, Inc. | $177,000 | -11.5% | 11,440 | 0.0% | 0.09% | -17.0% | |
| TEUM | Pareteum Corporation | $8,000 | +14.3% | 12,000 | 0.0% | 0.00% | 0.0% |
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. | 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.