$165 Million is the total value of Garrison Asset Management, LLC's 103 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | Schwab US Broad Market ETFetf | $5,400,000 | +9.6% | 51,790 | +1.6% | 3.27% | +4.2% |
| ANSS | Sell | Ansys, Inc. | $5,205,000 | -0.0% | 14,997 | -2.2% | 3.15% | -4.9% |
| TXN | Sell | Texas Instruments, Inc. | $5,157,000 | +0.1% | 26,815 | -1.7% | 3.12% | -4.8% |
| ACN | Sell | Accenture Plc. | $5,118,000 | +4.1% | 17,361 | -2.5% | 3.10% | -1.0% |
| ABT | Sell | Abbott Laboratories | $4,729,000 | -4.0% | 40,788 | -0.8% | 2.86% | -8.7% |
| AZO | Sell | AutoZone, Inc. | $4,160,000 | +1.6% | 2,788 | -4.4% | 2.52% | -3.4% |
| DE | Sell | Deere & Co. | $4,110,000 | -8.6% | 11,653 | -3.1% | 2.49% | -13.1% |
| BFB | Sell | Brown-Forman Corp Class B | $3,955,000 | +8.7% | 52,775 | -0.0% | 2.39% | +3.4% |
| WM | Sell | Waste Management, Inc. | $3,919,000 | +7.8% | 27,970 | -0.7% | 2.37% | +2.6% |
| LH | Sell | Laboratory Corp. America Holdi | $3,875,000 | +6.3% | 14,046 | -1.7% | 2.35% | +1.2% |
| LECO | Sell | Lincoln Electric Holdings, Inc | $3,744,000 | +6.2% | 28,426 | -0.9% | 2.27% | +1.0% |
| ABBV | Buy | AbbVie, Inc. | $3,733,000 | +5.3% | 33,143 | +1.2% | 2.26% | +0.2% |
| AVGO | Broadcom, Inc. | $3,592,000 | +2.8% | 7,533 | 0.0% | 2.17% | -2.2% | |
| ATR | Sell | AptarGroup, Inc. | $3,543,000 | -1.3% | 25,156 | -0.8% | 2.14% | -6.1% |
| BDX | Buy | Becton, Dickinson & Company | $3,503,000 | +1.4% | 14,406 | +1.4% | 2.12% | -3.5% |
| JNJ | Buy | Johnson & Johnson | $3,489,000 | +2.0% | 21,181 | +1.7% | 2.11% | -3.0% |
| PKI | Buy | PerkinElmer, Inc. | $3,469,000 | +21.8% | 22,468 | +1.2% | 2.10% | +15.8% |
| ROK | Sell | Rockwell Automation, Inc. | $3,462,000 | +7.1% | 12,105 | -0.6% | 2.10% | +1.9% |
| PEP | Sell | Pepsico, Inc. | $3,288,000 | +4.6% | 22,190 | -0.2% | 1.99% | -0.5% |
| MDT | Buy | Medtronic Plc. | $3,256,000 | +6.0% | 26,227 | +0.9% | 1.97% | +0.9% |
| DIS | Buy | Disney, Walt Company | $3,222,000 | -4.3% | 18,328 | +0.4% | 1.95% | -9.0% |
| PG | Buy | Procter & Gamble Company | $3,171,000 | +0.3% | 23,500 | +0.7% | 1.92% | -4.5% |
| SCHA | Buy | Schwab US Sm Cap ETFetf | $3,107,000 | +5.4% | 29,824 | +0.8% | 1.88% | +0.3% |
| EMN | Buy | Eastman Chemical Company | $3,052,000 | +6.0% | 26,144 | +0.0% | 1.85% | +0.9% |
| BR | Sell | Broadridge Financial Solutions | $3,013,000 | +4.7% | 18,653 | -0.7% | 1.82% | -0.4% |
| MMM | Buy | 3M Company | $2,642,000 | +5.1% | 13,300 | +1.9% | 1.60% | -0.1% |
| KMB | Buy | Kimberly-Clark Corporation | $2,610,000 | -2.0% | 19,511 | +1.8% | 1.58% | -6.8% |
| IPGP | Buy | IPG Photonics Corporation | $2,548,000 | +1.4% | 12,091 | +1.5% | 1.54% | -3.6% |
| AKAM | Buy | Akamai Technologies, Inc. | $2,513,000 | +14.6% | 21,551 | +0.2% | 1.52% | +9.0% |
| XYL | Buy | Xylem, Inc. | $2,477,000 | +15.0% | 20,649 | +0.9% | 1.50% | +9.4% |
| JBHT | J.B. Hunt Transport Services, | $2,344,000 | -3.1% | 14,386 | 0.0% | 1.42% | -7.8% | |
| ANET | Buy | Arista Networks, Inc. | $2,231,000 | +21.1% | 6,158 | +0.9% | 1.35% | +15.2% |
| VRSK | Buy | Verisk Analytics, Inc. | $2,204,000 | +0.8% | 12,614 | +1.9% | 1.33% | -4.2% |
| MA | Buy | Mastercard, Inc. | $2,161,000 | +5.9% | 5,919 | +3.3% | 1.31% | +0.8% |
| COP | Buy | ConocoPhillips | $2,131,000 | +16.6% | 34,988 | +1.5% | 1.29% | +10.9% |
| SWKS | Buy | Skyworks Solutions | $2,087,000 | +5.4% | 10,884 | +0.8% | 1.26% | +0.2% |
| FCX | Buy | Freeport-McMoRan Copper & Gold | $2,068,000 | +13.8% | 55,727 | +1.0% | 1.25% | +8.3% |
| PSX | Buy | Phillips 66 | $2,066,000 | +8.7% | 24,073 | +3.3% | 1.25% | +3.4% |
| AAPL | Sell | Apple, Inc. | $1,984,000 | +5.3% | 14,486 | -6.1% | 1.20% | +0.2% |
| SCHF | Buy | Schwab Int'l Equity ETFetf | $1,894,000 | +6.8% | 48,008 | +1.8% | 1.15% | +1.6% |
| MAS | Buy | Masco Corp. | $1,855,000 | +1.1% | 31,484 | +2.8% | 1.12% | -3.8% |
| VFH | Buy | Vanguard World Financialsetf | $1,755,000 | +7.7% | 19,405 | +0.7% | 1.06% | +2.4% |
| AEP | Buy | American Electric Power | $1,673,000 | +2.9% | 19,777 | +3.0% | 1.01% | -2.1% |
| ZS | Buy | Zscaler, Inc. | $1,366,000 | +29.0% | 6,323 | +2.5% | 0.83% | +22.7% |
| HBAN | Buy | Huntington Bancshares, Inc. | $1,343,000 | -7.8% | 94,089 | +1.6% | 0.81% | -12.2% |
| PANW | Buy | Palo Alto Networks | $1,315,000 | +18.6% | 3,543 | +2.9% | 0.80% | +12.7% |
| VTR | Buy | Ventas, Inc. | $1,146,000 | +8.5% | 20,068 | +1.3% | 0.69% | +3.3% |
| DTN | Sell | Wisdomtree Div Ex Financialetf | $968,000 | +2.9% | 9,953 | -0.3% | 0.59% | -2.2% |
| VRT | Buy | Vertiv Holdings Company | $938,000 | +37.9% | 34,370 | +1.0% | 0.57% | +31.2% |
| AZPN | Buy | Aspen Technology | $837,000 | +1.7% | 6,083 | +6.6% | 0.51% | -3.2% |
| SCHD | Sell | Schwab US Dividend ETFetf | $828,000 | +3.1% | 10,947 | -0.5% | 0.50% | -2.0% |
| VMW | Buy | VMWare, Inc | $755,000 | +8.2% | 4,718 | +1.7% | 0.46% | +2.9% |
| LLY | Sell | Lilly, Eli and Company | $750,000 | +21.2% | 3,268 | -1.4% | 0.45% | +15.2% |
| SCHX | Sell | Schwab US Lg Capetf | $717,000 | +8.3% | 6,894 | -0.1% | 0.43% | +3.1% |
| FEN | Buy | FT Energy Income & Growth | $715,000 | +10.5% | 49,284 | +2.0% | 0.43% | +5.1% |
| ADI | Sell | Analog Devices, Inc. | $714,000 | +7.9% | 4,150 | -2.8% | 0.43% | +2.6% |
| NVO | Sell | Novo-Nordisk ADR | $624,000 | +13.7% | 7,451 | -8.6% | 0.38% | +8.3% |
| MAA | Mid America Apartment Communit | $616,000 | +16.7% | 3,655 | 0.0% | 0.37% | +11.0% | |
| XOM | Buy | Exxon Mobil Corporation | $603,000 | +12.9% | 9,565 | +0.0% | 0.36% | +7.4% |
| DGRW | Buy | WisdomTree US Dividend Growthetf | $594,000 | +16.5% | 9,956 | +11.6% | 0.36% | +10.8% |
| MSFT | Sell | Microsoft Corp. | $558,000 | +4.3% | 2,059 | -9.2% | 0.34% | -0.6% |
| AZN | Sell | AstraZeneca Plc. | $538,000 | +19.8% | 8,975 | -0.5% | 0.33% | +14.0% |
| FDX | FedEx Corporation | $518,000 | +4.9% | 1,738 | 0.0% | 0.31% | 0.0% | |
| SCHE | Buy | Schwab Emrg Mkt Eq ETFetf | $519,000 | +7.0% | 15,793 | +3.4% | 0.31% | +1.6% |
| WMT | Sell | WalMart, Inc. | $506,000 | +3.7% | 3,591 | -0.1% | 0.31% | -1.6% |
| AXP | Sell | American Express Company | $488,000 | +8.7% | 2,956 | -6.8% | 0.30% | +3.1% |
| INTC | Buy | Intel Corporation | $487,000 | -12.3% | 8,677 | +0.0% | 0.30% | -16.4% |
| COR | Sell | Coresite Realty Corp | $478,000 | +12.2% | 3,552 | -0.1% | 0.29% | +6.6% |
| RPM | Sell | RPM International, Inc. | $471,000 | -9.4% | 5,315 | -6.2% | 0.28% | -13.9% |
| CSCO | Sell | Cisco Systems, Inc. | $438,000 | +1.9% | 8,265 | -0.6% | 0.26% | -3.3% |
| SON | Sell | Sonoco Products Company | $398,000 | +1.3% | 5,955 | -4.2% | 0.24% | -3.6% |
| SCHM | Sell | Schwab US Mid-Cap ETFetf | $393,000 | +4.8% | 5,026 | -0.2% | 0.24% | -0.4% |
| AMZN | Sell | Amazon.com | $389,000 | +5.7% | 113 | -5.0% | 0.24% | +0.4% |
| GPC | Sell | Genuine Parts Co. | $378,000 | +8.3% | 2,992 | -1.0% | 0.23% | +3.2% |
| RYH | Invesco S&P 500 Equal Wt Healtetf | $379,000 | +9.2% | 1,295 | 0.0% | 0.23% | +3.6% | |
| NOBL | Buy | ProShares S&P 500 Div Aristocretf | $378,000 | +5.0% | 4,173 | +0.0% | 0.23% | 0.0% |
| PLD | Prologis, Inc. | $372,000 | +12.7% | 3,109 | 0.0% | 0.22% | +7.1% | |
| HD | Sell | Home Depot, Inc. | $367,000 | -3.4% | 1,152 | -7.5% | 0.22% | -8.3% |
| BCE | Buy | BCE, Inc. | $356,000 | +11.9% | 7,227 | +2.7% | 0.22% | +6.9% |
| WAT | Waters Corporation | $350,000 | +21.5% | 1,013 | 0.0% | 0.21% | +15.8% | |
| EQBK | Equity Bancshares, Inc. | $349,000 | +11.5% | 11,440 | 0.0% | 0.21% | +6.0% | |
| WPC | Buy | W. P. Carey, Inc. | $315,000 | +5.4% | 4,223 | +0.1% | 0.19% | +0.5% |
| DEO | Diageo Plc. | $305,000 | +16.9% | 1,590 | 0.0% | 0.18% | +11.4% | |
| T | Buy | AT&T, Inc. | $304,000 | -3.2% | 10,548 | +1.8% | 0.18% | -8.0% |
| BAX | Sell | Baxter International, Inc. | $297,000 | -5.7% | 3,695 | -1.2% | 0.18% | -10.0% |
| ITW | Sell | Illinois Tool Works, Inc. | $295,000 | -6.3% | 1,321 | -7.0% | 0.18% | -10.5% |
| GRMN | Sell | Garmin Ltd. | $294,000 | +9.3% | 2,030 | -0.5% | 0.18% | +4.1% |
| SPY | SPDR Trust Ser 1 s&p 500etf | $292,000 | +8.1% | 681 | 0.0% | 0.18% | +2.9% | |
| RYF | Buy | Invesco S&P 500 Equal Wt Finetf | $286,000 | +7.1% | 4,786 | +0.0% | 0.17% | +1.8% |
| SNY | Sell | Sanofi ADR | $282,000 | +5.6% | 5,350 | -1.1% | 0.17% | +0.6% |
| KO | Buy | Coca-Cola Company | $280,000 | +2.6% | 5,184 | +0.1% | 0.17% | -2.3% |
| UL | Unilever Group | $275,000 | +4.6% | 4,702 | 0.0% | 0.17% | -0.6% | |
| VZ | Verizon Communications, Inc. | $273,000 | -3.5% | 4,875 | 0.0% | 0.16% | -8.3% | |
| DLR | Buy | Digital Realty Trust, Inc. | $263,000 | +6.9% | 1,746 | +0.1% | 0.16% | +1.3% |
| SCHC | Buy | Schwab Int'l Sm Cap Eq ETFetf | $244,000 | +5.6% | 5,869 | +0.0% | 0.15% | +0.7% |
| JPM | JPMorgan Chase & Company | $235,000 | +2.2% | 1,509 | 0.0% | 0.14% | -2.7% | |
| VGT | Vanguard World Info Techetf | $232,000 | +11.0% | 582 | 0.0% | 0.14% | +5.3% | |
| CDNS | Cadence Design Systems | $219,000 | 0.0% | 1,599 | 0.0% | 0.13% | -4.3% | |
| WLTW | Willis Towers Watson Ltd. | $220,000 | +0.5% | 957 | 0.0% | 0.13% | -4.3% | |
| XLK | New | SPDR Select Sector Technologyetf | $210,000 | – | 1,420 | +100.0% | 0.13% | – |
| GOOGL | Sell | Alphabet, Inc. Class A | $208,000 | -1.9% | 85 | -17.5% | 0.13% | -6.7% |
| IYW | New | iShares Trust US Techetf | $207,000 | – | 2,080 | +100.0% | 0.12% | – |
| VIS | New | Vanguard World Industrialsetf | $200,000 | – | 1,020 | +100.0% | 0.12% | – |
| V | Exit | Visa, Inc. | $0 | – | -959 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-21
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.