$145 Million is the total value of Garrison Asset Management, LLC's 96 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANSS | Sell | Ansys, Inc. | $5,800,000 | -23.2% | 15,944 | -31.0% | 3.99% | +0.1% |
| SCHB | Sell | Schwab US Broad Market ETFetf | $4,873,000 | -28.0% | 53,560 | -37.0% | 3.35% | -6.1% |
| ACN | Sell | Accenture Plc. | $4,640,000 | -19.2% | 17,764 | -30.1% | 3.19% | +5.4% |
| ABT | Sell | Abbott Laboratories | $4,619,000 | -39.4% | 42,186 | -39.8% | 3.18% | -21.0% |
| TXN | Sell | Texas Instruments, Inc. | $4,495,000 | -19.4% | 27,390 | -29.9% | 3.09% | +5.1% |
| BFB | Sell | Brown-Forman Corp Class B | $4,174,000 | -23.8% | 52,547 | -27.8% | 2.87% | -0.6% |
| BDX | Sell | Becton, Dickinson & Company | $3,554,000 | -21.3% | 14,202 | -26.8% | 2.44% | +2.7% |
| ATR | Sell | AptarGroup, Inc. | $3,521,000 | -17.5% | 25,718 | -31.8% | 2.42% | +7.6% |
| AZO | Sell | AutoZone, Inc. | $3,498,000 | -31.4% | 2,951 | -31.9% | 2.41% | -10.5% |
| ABBV | Sell | AbbVie, Inc. | $3,497,000 | -27.7% | 32,640 | -40.9% | 2.41% | -5.7% |
| LECO | Sell | Lincoln Electric Holdings, Inc | $3,357,000 | -6.6% | 28,875 | -26.1% | 2.31% | +21.9% |
| WM | Sell | Waste Management, Inc. | $3,348,000 | -27.8% | 28,388 | -30.7% | 2.30% | -5.8% |
| DE | Sell | Deere & Co. | $3,325,000 | -17.8% | 12,357 | -32.3% | 2.29% | +7.3% |
| AVGO | Sell | Broadcom, Inc. | $3,283,000 | -19.1% | 7,499 | -32.7% | 2.26% | +5.5% |
| CHKP | Sell | Check Point Software Tech Ltd. | $3,280,000 | -24.8% | 24,680 | -31.9% | 2.26% | -1.9% |
| PEP | Sell | Pepsico, Inc. | $3,262,000 | -28.6% | 21,997 | -33.3% | 2.24% | -6.8% |
| DIS | Sell | Disney, Walt Company | $3,256,000 | -0.7% | 17,969 | -32.0% | 2.24% | +29.6% |
| JNJ | Sell | Johnson & Johnson | $3,247,000 | -25.5% | 20,630 | -29.5% | 2.23% | -2.7% |
| PG | Sell | Procter & Gamble Company | $3,228,000 | -33.4% | 23,201 | -33.5% | 2.22% | -13.1% |
| PKI | Sell | PerkinElmer, Inc. | $3,178,000 | -21.3% | 22,149 | -31.2% | 2.19% | +2.6% |
| MDT | Sell | Medtronic Plc. | $3,031,000 | -23.0% | 25,879 | -31.7% | 2.08% | +0.4% |
| ROK | Sell | Rockwell Automation, Inc. | $2,997,000 | -15.7% | 11,951 | -25.8% | 2.06% | +10.0% |
| LH | Sell | Laboratory Corp. America Holdi | $2,945,000 | -20.1% | 14,466 | -26.1% | 2.03% | +4.3% |
| BR | Sell | Broadridge Financial Solutions | $2,906,000 | -16.0% | 18,967 | -27.7% | 2.00% | +9.5% |
| IPGP | Sell | IPG Photonics Corporation | $2,669,000 | -6.6% | 11,926 | -29.1% | 1.84% | +21.8% |
| EMN | Sell | Eastman Chemical Company | $2,667,000 | -5.4% | 26,594 | -26.3% | 1.84% | +23.5% |
| SCHA | Sell | Schwab US Sm Cap ETFetf | $2,620,000 | +4.7% | 29,442 | -19.6% | 1.80% | +36.6% |
| KMB | Sell | Kimberly-Clark Corporation | $2,554,000 | -39.2% | 18,940 | -33.4% | 1.76% | -20.7% |
| VRSK | Sell | Verisk Analytics, Inc. | $2,526,000 | -23.3% | 12,170 | -31.5% | 1.74% | +0.1% |
| MMM | Sell | 3M Company | $2,310,000 | -20.9% | 13,218 | -27.5% | 1.59% | +3.2% |
| AKAM | Sell | Akamai Technologies, Inc. | $2,245,000 | -35.6% | 21,380 | -32.2% | 1.54% | -16.0% |
| XYL | Sell | Xylem, Inc. | $2,090,000 | -15.0% | 20,534 | -29.8% | 1.44% | +10.9% |
| JBHT | J.B. Hunt Transport Services, | $2,034,000 | +8.1% | 14,886 | 0.0% | 1.40% | +41.0% | |
| MA | Sell | Mastercard, Inc. | $1,992,000 | -24.9% | 5,581 | -28.9% | 1.37% | -2.0% |
| ANET | Sell | Arista Networks, Inc. | $1,763,000 | -4.4% | 6,069 | -31.9% | 1.21% | +24.8% |
| AAPL | Sell | Apple, Inc. | $1,669,000 | -29.8% | 12,575 | -38.8% | 1.15% | -8.5% |
| SWKS | Sell | Skyworks Solutions | $1,655,000 | -27.3% | 10,823 | -30.8% | 1.14% | -5.1% |
| SCHF | Sell | Schwab Int'l Equity ETFetf | $1,649,000 | -11.0% | 45,799 | -22.3% | 1.14% | +16.2% |
| AEP | Sell | American Electric Power | $1,624,000 | -30.6% | 19,500 | -31.9% | 1.12% | -9.5% |
| PSX | Sell | Phillips 66 | $1,592,000 | -12.8% | 22,765 | -35.4% | 1.10% | +13.7% |
| VFH | Sell | Vanguard World Financialsetf | $1,418,000 | +12.6% | 19,459 | -9.6% | 0.98% | +47.0% |
| COP | Sell | ConocoPhillips | $1,332,000 | -20.9% | 33,311 | -35.1% | 0.92% | +3.2% |
| HBAN | Sell | Huntington Bancshares, Inc. | $1,145,000 | -5.9% | 90,619 | -31.7% | 0.79% | +22.7% |
| VTR | Sell | Ventas, Inc. | $951,000 | -42.3% | 19,394 | -50.6% | 0.65% | -24.7% |
| DTN | Sell | Wisdomtree Div Ex Financialetf | $882,000 | -15.4% | 10,528 | -23.8% | 0.61% | +10.4% |
| SCHD | Sell | Schwab US Dividend ETFetf | $753,000 | -22.4% | 11,737 | -33.1% | 0.52% | +1.4% |
| ASPN | New | Aspen Technology | $737,000 | – | 5,662 | +100.0% | 0.51% | – |
| VMW | New | VMWare, Inc | $693,000 | – | 4,941 | +100.0% | 0.48% | – |
| VRT | New | Vertiv Holdings Company | $663,000 | – | 35,520 | +100.0% | 0.46% | – |
| ADI | Sell | Analog Devices, Inc. | $639,000 | -25.4% | 4,324 | -41.0% | 0.44% | -2.4% |
| SCHX | Sell | Schwab US Lg Capetf | $603,000 | -55.7% | 6,625 | -60.7% | 0.42% | -42.2% |
| LLY | Sell | Lilly, Eli and Company | $557,000 | -38.8% | 3,298 | -46.3% | 0.38% | -20.2% |
| RPM | Sell | RPM International, Inc. | $534,000 | -37.9% | 5,885 | -43.3% | 0.37% | -19.0% |
| FEN | Sell | FT Energy Income & Growthetf | $523,000 | -26.5% | 48,863 | -37.8% | 0.36% | -4.0% |
| NVO | Sell | Novo-Nordisk ADR | $506,000 | -37.5% | 7,250 | -37.8% | 0.35% | -18.5% |
| MAA | Sell | Mid America Apartment Communit | $463,000 | +6.4% | 3,655 | -2.5% | 0.32% | +39.3% |
| WMT | Sell | WalMart, Inc. | $450,000 | -9.3% | 3,122 | -12.0% | 0.31% | +18.3% |
| FDX | FedEx Corporation | $451,000 | +3.2% | 1,738 | 0.0% | 0.31% | +34.8% | |
| DGRW | Sell | WisdomTree US Dividend Growthetf | $443,000 | -36.7% | 8,207 | -41.9% | 0.30% | -17.3% |
| COR | Buy | Coresite Realty Corp | $440,000 | +5.5% | 3,510 | +0.1% | 0.30% | +37.7% |
| SCHE | Sell | Schwab Emrg Mkt Eq ETFetf | $428,000 | -45.5% | 13,972 | -52.4% | 0.29% | -29.0% |
| AZN | Sell | AstraZeneca Plc. | $408,000 | -64.4% | 8,155 | -61.0% | 0.28% | -53.5% |
| AXP | Sell | American Express Company | $399,000 | +14.3% | 3,300 | -5.3% | 0.28% | +49.5% |
| XOM | Buy | Exxon Mobil Corporation | $393,000 | +35.1% | 9,530 | +12.3% | 0.27% | +76.5% |
| SON | Sell | Sonoco Products Company | $391,000 | -44.6% | 6,597 | -52.3% | 0.27% | -27.7% |
| INTC | Sell | Intel Corporation | $357,000 | -30.1% | 7,168 | -27.3% | 0.25% | -8.6% |
| NOBL | Sell | ProShares S&P 500 Div Aristocretf | $344,000 | +5.8% | 4,311 | -4.2% | 0.24% | +38.6% |
| SCHM | Sell | Schwab US Mid-Cap ETFetf | $341,000 | -7.6% | 4,998 | -24.9% | 0.24% | +20.5% |
| RYH | Sell | Invesco S&P 500 Equal Wt Healtetf | $339,000 | -27.3% | 1,295 | -34.6% | 0.23% | -5.3% |
| CSCO | Sell | Cisco Systems, Inc. | $339,000 | -25.0% | 7,585 | -33.9% | 0.23% | -2.1% |
| GPC | Sell | Genuine Parts Co. | $309,000 | -60.6% | 3,072 | -62.7% | 0.21% | -48.4% |
| BCE | Sell | BCE, Inc. | $303,000 | -49.5% | 7,069 | -51.2% | 0.21% | -34.2% |
| BAX | Sell | Baxter International, Inc. | $300,000 | -19.6% | 3,740 | -19.4% | 0.21% | +4.6% |
| PLD | Prologis, Inc. | $299,000 | -1.0% | 3,005 | 0.0% | 0.21% | +29.6% | |
| WPC | W. P. Carey, Inc. | $298,000 | +8.4% | 4,220 | 0.0% | 0.20% | +41.4% | |
| T | Sell | AT&T, Inc. | $293,000 | -38.8% | 10,171 | -39.4% | 0.20% | -20.2% |
| MSFT | Sell | Microsoft Corp. | $292,000 | -51.3% | 1,314 | -53.9% | 0.20% | -36.4% |
| ITW | Sell | Illinois Tool Works, Inc. | $291,000 | -9.6% | 1,428 | -14.2% | 0.20% | +17.6% |
| KO | Sell | Coca-Cola Company | $284,000 | -10.7% | 5,181 | -19.6% | 0.20% | +16.1% |
| SPY | Sell | SPDR Trust Ser 1etf | $275,000 | -38.2% | 735 | -44.7% | 0.19% | -19.6% |
| VZ | Sell | Verizon Communications, Inc. | $274,000 | -52.1% | 4,657 | -51.5% | 0.19% | -37.4% |
| UL | New | Unilever Group | $264,000 | – | 4,378 | +100.0% | 0.18% | – |
| WAT | New | Waters Corporation | $251,000 | – | 1,013 | +100.0% | 0.17% | – |
| EQBK | Equity Bancshares, Inc. | $247,000 | +39.5% | 11,440 | 0.0% | 0.17% | +82.8% | |
| GRMN | Sell | Garmin Ltd. | $244,000 | -62.9% | 2,040 | -70.6% | 0.17% | -51.4% |
| DLR | Buy | Digital Realty Trust, Inc. | $243,000 | +2.1% | 1,745 | +7.7% | 0.17% | +33.6% |
| HD | Sell | Home Depot, Inc. | $240,000 | -35.3% | 904 | -32.3% | 0.16% | -15.8% |
| DEO | Sell | Diageo Plc. | $233,000 | -35.5% | 1,469 | -43.9% | 0.16% | -15.8% |
| RYF | New | Invesco S&P 500 Equal Weight Fetf | $230,000 | – | 4,784 | +100.0% | 0.16% | – |
| CDNS | New | Cadence Design Systems | $218,000 | – | 1,599 | +100.0% | 0.15% | – |
| SCHC | Sell | Schwab Int'l Sm Cap Eq ETFetf | $215,000 | -21.8% | 5,700 | -32.6% | 0.15% | +2.1% |
| SNY | Sell | Sanofi ADR | $214,000 | -35.0% | 4,412 | -32.7% | 0.15% | -15.0% |
| AMZN | New | Amazon.com | $212,000 | – | 65 | +100.0% | 0.15% | – |
| VGT | New | Vanguard Info Techetf | $212,000 | – | 599 | +100.0% | 0.15% | – |
| WLTW | Sell | Willis Towers Watson Ltd. | $202,000 | -35.9% | 957 | -36.5% | 0.14% | -16.3% |
| TEUM | Buy | Pareteum Corporation | $9,000 | +12.5% | 15,000 | +25.0% | 0.01% | +50.0% |
| SCHH | Exit | Schwab US REITetf | $0 | – | -6,420 | -100.0% | -0.12% | – |
| HUBB | Exit | Hubbell, Inc. | $0 | – | -1,778 | -100.0% | -0.13% | – |
| NWN | Exit | Northwest Natural Holding Comp | $0 | – | -5,539 | -100.0% | -0.13% | – |
| CAT | Exit | Caterpillar, Inc. | $0 | – | -1,990 | -100.0% | -0.16% | – |
| XLK | Exit | SPDR Select Sector Technologyetf | $0 | – | -2,800 | -100.0% | -0.17% | – |
| CL | Exit | Colgate-Palmolive Company | $0 | – | -5,272 | -100.0% | -0.22% | – |
| SCHK | Exit | Schwab 1000 Indexetf | $0 | – | -15,000 | -100.0% | -0.26% | – |
| EFA | Exit | iShares - MSCI EAFEetf | $0 | – | -7,961 | -100.0% | -0.27% | – |
| UN | Exit | Unilever N.V. ADR | $0 | – | -8,908 | -100.0% | -0.28% | – |
| MKC | Exit | McCormick & Company non-vtg | $0 | – | -2,893 | -100.0% | -0.30% | – |
| RSP | Exit | Invesco S&P 500 Equal Wt Portfetf | $0 | – | -5,325 | -100.0% | -0.30% | – |
| SPTM | Exit | SPDR Portfolio S&P 1500 Composetf | $0 | – | -17,347 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
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 | 2024-02-01 |
| 13F-HR | 2023-10-23 |
| 13F-HR/A | 2023-08-03 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-25 |
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.