$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAS | New | Masco Corp. | $1,834,000 | – | 30,612 | +100.0% | 1.17% | – |
| FCX | New | Freeport-McMoRan Copper & Gold | $1,817,000 | – | 55,180 | +100.0% | 1.16% | – |
| 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% | – |
| AZPN | New | Aspen Technology | $823,000 | – | 5,704 | +100.0% | 0.52% | – |
| JPM | New | JPMorgan Chase & Company | $230,000 | – | 1,509 | +100.0% | 0.15% | – |
| GOOGL | New | Alphabet, Inc. Class A | $212,000 | – | 103 | +100.0% | 0.14% | – |
| V | New | Visa, Inc. | $203,000 | – | 959 | +100.0% | 0.13% | – |
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 | 2024-05-10 |
| 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.