$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 8.1% .
| 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% |
| 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% |
| 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% |
| LECO | Sell | Lincoln Electric Holdings, Inc | $3,525,000 | +5.0% | 28,671 | -0.7% | 2.24% | -2.9% |
| 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% |
| 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% |
| XYL | Sell | Xylem, Inc. | $2,153,000 | +3.0% | 20,466 | -0.3% | 1.37% | -4.7% |
| SWKS | Sell | Skyworks Solutions | $1,981,000 | +19.7% | 10,798 | -0.2% | 1.26% | +10.7% |
| 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% |
| DTN | Sell | Wisdomtree Div Ex Financialetf | $941,000 | +6.7% | 9,983 | -5.2% | 0.60% | -1.3% |
| 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% |
| 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% |
| RPM | Sell | RPM International, Inc. | $520,000 | -2.6% | 5,665 | -3.7% | 0.33% | -9.8% |
| AXP | Sell | American Express Company | $449,000 | +12.5% | 3,171 | -3.9% | 0.29% | +4.0% |
| SON | Sell | Sonoco Products Company | $393,000 | +0.5% | 6,214 | -5.8% | 0.25% | -7.1% |
| 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% |
| BCE | Sell | BCE, Inc. | $318,000 | +5.0% | 7,039 | -0.4% | 0.20% | -2.9% |
| ITW | Sell | Illinois Tool Works, Inc. | $315,000 | +8.2% | 1,421 | -0.5% | 0.20% | 0.0% |
| SPY | Sell | SPDR Trust Ser 1etf | $270,000 | -1.8% | 681 | -7.3% | 0.17% | -9.0% |
| VGT | Sell | Vanguard Info Techetf | $209,000 | -1.4% | 582 | -2.8% | 0.13% | -8.9% |
| 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 | 2024-05-10 |
| 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.