$157 Million is the total value of Garrison Asset Management, LLC's 101 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANSS | Sell | Ansys, Inc. | $5,206,000 | -10.2% | 15,331 | -3.8% | 3.31% | -17.0% |
| TXN | Sell | Texas Instruments, Inc. | $5,153,000 | +14.6% | 27,265 | -0.5% | 3.28% | +6.0% |
| ABT | Sell | Abbott Laboratories | $4,928,000 | +6.7% | 41,118 | -2.5% | 3.14% | -1.3% |
| SCHB | Sell | Schwab US Broad Market ETFetf | $4,929,000 | +1.1% | 50,965 | -4.8% | 3.14% | -6.5% |
| ACN | Buy | Accenture Plc. | $4,918,000 | +6.0% | 17,803 | +0.2% | 3.13% | -2.0% |
| DE | Sell | Deere & Co. | $4,497,000 | +35.2% | 12,021 | -2.7% | 2.86% | +25.1% |
| AZO | Sell | AutoZone, Inc. | $4,096,000 | +17.1% | 2,917 | -1.2% | 2.61% | +8.3% |
| LH | Sell | Laboratory Corp. America Holdi | $3,644,000 | +23.7% | 14,287 | -1.2% | 2.32% | +14.5% |
| BFB | Buy | Brown-Forman Corporation Class | $3,640,000 | -12.8% | 52,776 | +0.4% | 2.32% | -19.4% |
| WM | Sell | Waste Management, Inc. | $3,634,000 | +8.5% | 28,169 | -0.8% | 2.31% | +0.4% |
| ATR | Sell | AptarGroup, Inc. | $3,591,000 | +2.0% | 25,350 | -1.4% | 2.28% | -5.7% |
| ABBV | Buy | AbbVie, Inc. | $3,545,000 | +1.4% | 32,760 | +0.4% | 2.26% | -6.2% |
| LECO | Sell | Lincoln Electric Holdings, Inc | $3,525,000 | +5.0% | 28,671 | -0.7% | 2.24% | -2.9% |
| AVGO | Buy | Broadcom, Inc. | $3,493,000 | +6.4% | 7,533 | +0.5% | 2.22% | -1.6% |
| BDX | Buy | Becton, Dickinson & Company | $3,454,000 | -2.8% | 14,205 | +0.0% | 2.20% | -10.1% |
| JNJ | Buy | Johnson & Johnson | $3,422,000 | +5.4% | 20,822 | +0.9% | 2.18% | -2.6% |
| DIS | Buy | Disney, Walt Company | $3,367,000 | +3.4% | 18,250 | +1.6% | 2.14% | -4.4% |
| ROK | Buy | Rockwell Automation, Inc. | $3,231,000 | +7.8% | 12,173 | +1.9% | 2.06% | -0.3% |
| PG | Buy | Procter & Gamble Company | $3,161,000 | -2.1% | 23,341 | +0.6% | 2.01% | -9.5% |
| PEP | Buy | Pepsico, Inc. | $3,144,000 | -3.6% | 22,224 | +1.0% | 2.00% | -10.8% |
| MDT | Buy | Medtronic Plc. | $3,071,000 | +1.3% | 26,000 | +0.5% | 1.95% | -6.3% |
| SCHA | Buy | Schwab US Sm Cap ETFetf | $2,948,000 | +12.5% | 29,582 | +0.5% | 1.88% | +4.0% |
| EMN | Sell | Eastman Chemical Company | $2,879,000 | +7.9% | 26,142 | -1.7% | 1.83% | -0.2% |
| BR | Sell | Broadridge Financial Solutions | $2,877,000 | -1.0% | 18,792 | -0.9% | 1.83% | -8.4% |
| PKI | Buy | PerkinElmer, Inc. | $2,849,000 | -10.4% | 22,210 | +0.3% | 1.81% | -17.1% |
| KMB | Buy | Kimberly-Clark Corporation | $2,664,000 | +4.3% | 19,158 | +1.2% | 1.70% | -3.5% |
| MMM | Sell | 3M Company | $2,514,000 | +8.8% | 13,050 | -1.3% | 1.60% | +0.7% |
| IPGP | Sell | IPG Photonics Corporation | $2,514,000 | -5.8% | 11,918 | -0.1% | 1.60% | -12.9% |
| JBHT | Sell | J.B. Hunt Transport Services, | $2,418,000 | +18.9% | 14,386 | -3.4% | 1.54% | +10.0% |
| AKAM | Buy | Akamai Technologies, Inc. | $2,192,000 | -2.4% | 21,512 | +0.6% | 1.40% | -9.7% |
| VRSK | Buy | Verisk Analytics, Inc. | $2,187,000 | -13.4% | 12,376 | +1.7% | 1.39% | -19.9% |
| XYL | Sell | Xylem, Inc. | $2,153,000 | +3.0% | 20,466 | -0.3% | 1.37% | -4.7% |
| MA | Buy | Mastercard, Inc. | $2,040,000 | +2.4% | 5,730 | +2.7% | 1.30% | -5.3% |
| SWKS | Sell | Skyworks Solutions | $1,981,000 | +19.7% | 10,798 | -0.2% | 1.26% | +10.7% |
| PSX | Buy | Phillips 66 | $1,901,000 | +19.4% | 23,312 | +2.4% | 1.21% | +10.5% |
| AAPL | Buy | Apple, Inc. | $1,885,000 | +12.9% | 15,433 | +22.7% | 1.20% | +4.4% |
| ANET | Buy | Arista Networks, Inc. | $1,843,000 | +4.5% | 6,106 | +0.6% | 1.17% | -3.3% |
| MAS | New | Masco Corp. | $1,834,000 | – | 30,612 | +100.0% | 1.17% | – |
| COP | Buy | ConocoPhillips | $1,827,000 | +37.2% | 34,485 | +3.5% | 1.16% | +27.0% |
| FCX | New | Freeport-McMoRan Copper & Gold | $1,817,000 | – | 55,180 | +100.0% | 1.16% | – |
| SCHF | Buy | Schwab Int'l Equity ETFetf | $1,774,000 | +7.6% | 47,151 | +3.0% | 1.13% | -0.5% |
| VFH | Sell | Vanguard World Financialsetf | $1,629,000 | +14.9% | 19,274 | -1.0% | 1.04% | +6.2% |
| AEP | Sell | American Electric Power | $1,626,000 | +0.1% | 19,201 | -1.5% | 1.04% | -7.3% |
| HBAN | Buy | Huntington Bancshares, Inc. | $1,456,000 | +27.2% | 92,628 | +2.2% | 0.93% | +17.5% |
| PANW | New | Palo Alto Networks | $1,109,000 | – | 3,444 | +100.0% | 0.71% | – |
| ZS | New | Zscaler, Inc. | $1,059,000 | – | 6,168 | +100.0% | 0.67% | – |
| VTR | Buy | Ventas, Inc. | $1,056,000 | +11.0% | 19,802 | +2.1% | 0.67% | +2.8% |
| DTN | Sell | Wisdomtree Div Ex Financialetf | $941,000 | +6.7% | 9,983 | -5.2% | 0.60% | -1.3% |
| AZPN | New | Aspen Technology | $823,000 | – | 5,704 | +100.0% | 0.52% | – |
| SCHD | Sell | Schwab US Dividend ETFetf | $803,000 | +6.6% | 11,007 | -6.2% | 0.51% | -1.4% |
| VMW | Sell | VMWare, Inc | $698,000 | +0.7% | 4,641 | -6.1% | 0.44% | -6.9% |
| VRT | Sell | Vertiv Holdings Company | $680,000 | +2.6% | 34,025 | -4.2% | 0.43% | -5.0% |
| SCHX | Buy | Schwab US Lg Capetf | $662,000 | +9.8% | 6,898 | +4.1% | 0.42% | +1.4% |
| ADI | Sell | Analog Devices, Inc. | $662,000 | +3.6% | 4,270 | -1.2% | 0.42% | -4.3% |
| FEN | Sell | FT Energy Income & Growth | $647,000 | +23.7% | 48,328 | -1.1% | 0.41% | +14.4% |
| LLY | Buy | Lilly, Eli and Company | $619,000 | +11.1% | 3,314 | +0.5% | 0.39% | +2.9% |
| INTC | Buy | Intel Corporation | $555,000 | +55.5% | 8,673 | +21.0% | 0.35% | +43.5% |
| NVO | Buy | Novo-Nordisk ADR | $549,000 | +8.5% | 8,150 | +12.4% | 0.35% | +0.3% |
| MSFT | Buy | Microsoft Corp. | $535,000 | +83.2% | 2,268 | +72.6% | 0.34% | +69.2% |
| XOM | Buy | Exxon Mobil Corporation | $534,000 | +35.9% | 9,562 | +0.3% | 0.34% | +25.9% |
| MAA | Mid America Apartment Communit | $528,000 | +14.0% | 3,655 | 0.0% | 0.34% | +5.3% | |
| RPM | Sell | RPM International, Inc. | $520,000 | -2.6% | 5,665 | -3.7% | 0.33% | -9.8% |
| DGRW | Buy | WisdomTree US Dividend Growthetf | $510,000 | +15.1% | 8,920 | +8.7% | 0.32% | +6.6% |
| FDX | FedEx Corporation | $494,000 | +9.5% | 1,738 | 0.0% | 0.31% | +1.3% | |
| WMT | Buy | WalMart, Inc. | $488,000 | +8.4% | 3,596 | +15.2% | 0.31% | +0.3% |
| SCHE | Buy | Schwab Emrg Mkt Eq ETFetf | $485,000 | +13.3% | 15,271 | +9.3% | 0.31% | +5.1% |
| AZN | Buy | AstraZeneca Plc. | $449,000 | +10.0% | 9,024 | +10.7% | 0.29% | +1.8% |
| AXP | Sell | American Express Company | $449,000 | +12.5% | 3,171 | -3.9% | 0.29% | +4.0% |
| CSCO | Buy | Cisco Systems, Inc. | $430,000 | +26.8% | 8,315 | +9.6% | 0.27% | +17.6% |
| COR | Buy | Coresite Realty Corp | $426,000 | -3.2% | 3,555 | +1.3% | 0.27% | -10.6% |
| SON | Sell | Sonoco Products Company | $393,000 | +0.5% | 6,214 | -5.8% | 0.25% | -7.1% |
| HD | Buy | Home Depot, Inc. | $380,000 | +58.3% | 1,245 | +37.7% | 0.24% | +46.7% |
| SCHM | Buy | Schwab US Mid-Cap ETFetf | $375,000 | +10.0% | 5,036 | +0.8% | 0.24% | +1.7% |
| AMZN | Buy | Amazon.com | $368,000 | +73.6% | 119 | +83.1% | 0.23% | +60.3% |
| NOBL | Sell | ProShares S&P 500 Div Aristocretf | $360,000 | +4.7% | 4,172 | -3.2% | 0.23% | -3.4% |
| GPC | Sell | Genuine Parts Co. | $349,000 | +12.9% | 3,023 | -1.6% | 0.22% | +4.2% |
| RYH | Invesco S&P 500 Equal Wt Healtetf | $347,000 | +2.4% | 1,295 | 0.0% | 0.22% | -5.2% | |
| PLD | Buy | Prologis, Inc. | $330,000 | +10.4% | 3,109 | +3.5% | 0.21% | +1.9% |
| BCE | Sell | BCE, Inc. | $318,000 | +5.0% | 7,039 | -0.4% | 0.20% | -2.9% |
| BAX | Baxter International, Inc. | $315,000 | +5.0% | 3,740 | 0.0% | 0.20% | -2.9% | |
| ITW | Sell | Illinois Tool Works, Inc. | $315,000 | +8.2% | 1,421 | -0.5% | 0.20% | 0.0% |
| T | Buy | AT&T, Inc. | $314,000 | +7.2% | 10,357 | +1.8% | 0.20% | -1.0% |
| EQBK | Equity Bancshares, Inc. | $313,000 | +26.7% | 11,440 | 0.0% | 0.20% | +17.1% | |
| WPC | W. P. Carey, Inc. | $299,000 | +0.3% | 4,220 | 0.0% | 0.19% | -7.3% | |
| WAT | Waters Corporation | $288,000 | +14.7% | 1,013 | 0.0% | 0.18% | +5.8% | |
| VZ | Buy | Verizon Communications, Inc. | $283,000 | +3.3% | 4,875 | +4.7% | 0.18% | -4.8% |
| KO | Coca-Cola Company | $273,000 | -3.9% | 5,181 | 0.0% | 0.17% | -10.8% | |
| SPY | Sell | SPDR Trust Ser 1etf | $270,000 | -1.8% | 681 | -7.3% | 0.17% | -9.0% |
| GRMN | Garmin Ltd. | $269,000 | +10.2% | 2,040 | 0.0% | 0.17% | +1.8% | |
| RYF | Buy | Invesco S&P 500 Equal Weight Fetf | $267,000 | +16.1% | 4,785 | +0.0% | 0.17% | +7.6% |
| SNY | Buy | Sanofi ADR | $267,000 | +24.8% | 5,407 | +22.6% | 0.17% | +15.6% |
| UL | Buy | Unilever Group | $263,000 | -0.4% | 4,702 | +7.4% | 0.17% | -8.2% |
| DEO | Buy | Diageo Plc. | $261,000 | +12.0% | 1,590 | +8.2% | 0.17% | +3.8% |
| DLR | Digital Realty Trust, Inc. | $246,000 | +1.2% | 1,745 | 0.0% | 0.16% | -6.0% | |
| SCHC | Buy | Schwab Int'l Sm Cap Eq ETFetf | $231,000 | +7.4% | 5,867 | +2.9% | 0.15% | -0.7% |
| JPM | New | JPMorgan Chase & Company | $230,000 | – | 1,509 | +100.0% | 0.15% | – |
| WLTW | Willis Towers Watson Ltd. | $219,000 | +8.4% | 957 | 0.0% | 0.14% | 0.0% | |
| CDNS | Cadence Design Systems | $219,000 | +0.5% | 1,599 | 0.0% | 0.14% | -7.3% | |
| GOOGL | New | Alphabet, Inc. Class A | $212,000 | – | 103 | +100.0% | 0.14% | – |
| VGT | Sell | Vanguard Info Techetf | $209,000 | -1.4% | 582 | -2.8% | 0.13% | -8.9% |
| V | New | Visa, Inc. | $203,000 | – | 959 | +100.0% | 0.13% | – |
| TEUM | Exit | Pareteum Corporation | $0 | – | -15,000 | -100.0% | -0.01% | – |
| ASPN | Exit | Aspen Technology | $0 | – | -5,662 | -100.0% | -0.51% | – |
| CHKP | Exit | Check Point Software Tech Ltd. | $0 | – | -24,680 | -100.0% | -2.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-21
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.