$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 225.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| COR | Buy | Coresite Realty Corp | $440,000 | +5.5% | 3,510 | +0.1% | 0.30% | +37.7% |
| XOM | Buy | Exxon Mobil Corporation | $393,000 | +35.1% | 9,530 | +12.3% | 0.27% | +76.5% |
| UL | New | Unilever Group | $264,000 | – | 4,378 | +100.0% | 0.18% | – |
| WAT | New | Waters Corporation | $251,000 | – | 1,013 | +100.0% | 0.17% | – |
| DLR | Buy | Digital Realty Trust, Inc. | $243,000 | +2.1% | 1,745 | +7.7% | 0.17% | +33.6% |
| 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% | – |
| AMZN | New | Amazon.com | $212,000 | – | 65 | +100.0% | 0.15% | – |
| VGT | New | Vanguard Info Techetf | $212,000 | – | 599 | +100.0% | 0.15% | – |
| TEUM | Buy | Pareteum Corporation | $9,000 | +12.5% | 15,000 | +25.0% | 0.01% | +50.0% |
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 | 2024-05-10 |
| 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 |
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.