$165 Million is the total value of Garrison Asset Management, LLC's 101 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 1.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | Sell | Accenture Plc. | $5,421,000 | +5.9% | 16,946 | -2.4% | 3.29% | +6.2% |
| SCHB | Buy | Schwab US Broad Market ETFetf | $5,400,000 | 0.0% | 51,992 | +0.4% | 3.28% | +0.2% |
| TXN | Sell | Texas Instruments, Inc. | $5,046,000 | -2.2% | 26,251 | -2.1% | 3.06% | -1.9% |
| ANSS | Sell | Ansys, Inc. | $5,006,000 | -3.8% | 14,703 | -2.0% | 3.04% | -3.6% |
| ABT | Sell | Abbott Laboratories | $4,753,000 | +0.5% | 40,235 | -1.4% | 2.88% | +0.7% |
| AZO | Sell | AutoZone, Inc. | $4,712,000 | +13.3% | 2,775 | -0.5% | 2.86% | +13.6% |
| WM | Sell | Waste Management, Inc. | $4,102,000 | +4.7% | 27,462 | -1.8% | 2.49% | +4.9% |
| LH | Sell | Laboratory Corp. America Holdi | $3,929,000 | +1.4% | 13,962 | -0.6% | 2.38% | +1.6% |
| PKI | Buy | PerkinElmer, Inc. | $3,906,000 | +12.6% | 22,538 | +0.3% | 2.37% | +12.9% |
| DE | Sell | Deere & Co. | $3,830,000 | -6.8% | 11,432 | -1.9% | 2.32% | -6.6% |
| AVGO | Buy | Broadcom, Inc. | $3,725,000 | +3.7% | 7,681 | +2.0% | 2.26% | +4.0% |
| LECO | Sell | Lincoln Electric Holdings, Inc | $3,634,000 | -2.9% | 28,220 | -0.7% | 2.20% | -2.7% |
| ABBV | Buy | AbbVie, Inc. | $3,607,000 | -3.4% | 33,439 | +0.9% | 2.19% | -3.1% |
| BFB | Buy | Brown-Forman Corporation Class | $3,595,000 | -9.1% | 53,647 | +1.7% | 2.18% | -8.9% |
| BDX | Buy | Becton, Dickinson & Company | $3,559,000 | +1.6% | 14,479 | +0.5% | 2.16% | +1.8% |
| ROK | Sell | Rockwell Automation, Inc. | $3,547,000 | +2.5% | 12,063 | -0.3% | 2.15% | +2.7% |
| JNJ | Buy | Johnson & Johnson | $3,429,000 | -1.7% | 21,233 | +0.2% | 2.08% | -1.5% |
| PEP | Buy | Pepsico, Inc. | $3,339,000 | +1.6% | 22,197 | +0.0% | 2.03% | +1.8% |
| MDT | Buy | Medtronic Plc. | $3,329,000 | +2.2% | 26,559 | +1.3% | 2.02% | +2.5% |
| PG | Sell | Procter & Gamble Company | $3,241,000 | +2.2% | 23,184 | -1.3% | 1.97% | +2.4% |
| DIS | Buy | Disney, Walt Company | $3,179,000 | -1.3% | 18,790 | +2.5% | 1.93% | -1.1% |
| ZS | Buy | Zscaler, Inc. | $3,164,000 | +131.6% | 12,067 | +90.8% | 1.92% | +132.2% |
| BR | Buy | Broadridge Financial Solutions | $3,115,000 | +3.4% | 18,695 | +0.2% | 1.89% | +3.6% |
| ATR | Buy | AptarGroup, Inc. | $3,050,000 | -13.9% | 25,552 | +1.6% | 1.85% | -13.7% |
| SCHA | Sell | Schwab US Sm Cap ETFetf | $2,953,000 | -5.0% | 29,504 | -1.1% | 1.79% | -4.7% |
| EMN | Buy | Eastman Chemical Company | $2,723,000 | -10.8% | 27,033 | +3.4% | 1.65% | -10.6% |
| XYL | Buy | Xylem, Inc. | $2,592,000 | +4.6% | 20,961 | +1.5% | 1.57% | +4.9% |
| VRSK | Buy | Verisk Analytics, Inc. | $2,533,000 | +14.9% | 12,648 | +0.3% | 1.54% | +15.2% |
| COP | Buy | ConocoPhillips | $2,483,000 | +16.5% | 36,633 | +4.7% | 1.51% | +16.8% |
| MMM | Buy | 3M Company | $2,397,000 | -9.3% | 13,662 | +2.7% | 1.46% | -9.0% |
| KMB | Sell | Kimberly-Clark Corporation | $2,349,000 | -10.0% | 17,733 | -9.1% | 1.43% | -9.7% |
| AKAM | Buy | Akamai Technologies, Inc. | $2,270,000 | -9.7% | 21,702 | +0.7% | 1.38% | -9.4% |
| JBHT | Sell | J.B. Hunt Transport Services, | $2,238,000 | -4.5% | 13,386 | -7.0% | 1.36% | -4.3% |
| ANET | Sell | Arista Networks, Inc. | $2,114,000 | -5.2% | 6,153 | -0.1% | 1.28% | -5.0% |
| MA | Buy | Mastercard, Inc. | $2,092,000 | -3.2% | 6,018 | +1.7% | 1.27% | -2.9% |
| AAPL | Sell | Apple, Inc. | $2,018,000 | +1.7% | 14,262 | -1.5% | 1.22% | +2.0% |
| IPGP | Buy | IPG Photonics Corporation | $1,938,000 | -23.9% | 12,233 | +1.2% | 1.18% | -23.7% |
| SCHF | Buy | Schwab Int'l Equity ETFetf | $1,933,000 | +2.1% | 49,942 | +4.0% | 1.17% | +2.3% |
| FCX | Buy | Freeport-McMoRan Copper & Gold | $1,843,000 | -10.9% | 56,667 | +1.7% | 1.12% | -10.7% |
| PSX | Buy | Phillips 66 | $1,823,000 | -11.8% | 26,030 | +8.1% | 1.11% | -11.6% |
| SWKS | Buy | Skyworks Solutions | $1,817,000 | -12.9% | 11,029 | +1.3% | 1.10% | -12.7% |
| VFH | Sell | Vanguard World Financialsetf | $1,766,000 | +0.6% | 19,057 | -1.8% | 1.07% | +0.9% |
| MAS | Sell | Masco Corp. | $1,748,000 | -5.8% | 31,462 | -0.1% | 1.06% | -5.5% |
| PANW | Buy | Palo Alto Networks | $1,717,000 | +30.6% | 3,584 | +1.2% | 1.04% | +30.9% |
| AEP | Buy | American Electric Power | $1,628,000 | -2.7% | 20,055 | +1.4% | 0.99% | -2.5% |
| HBAN | Sell | Huntington Bancshares, Inc. | $1,432,000 | +6.6% | 92,640 | -1.5% | 0.87% | +6.9% |
| VTR | Buy | Ventas, Inc. | $1,133,000 | -1.1% | 20,529 | +2.3% | 0.69% | -0.9% |
| DTN | Sell | Wisdomtree Div Ex Financialetf | $915,000 | -5.5% | 9,734 | -2.2% | 0.56% | -5.3% |
| VRT | Buy | Vertiv Holdings Company | $863,000 | -8.0% | 35,815 | +4.2% | 0.52% | -7.7% |
| SCHD | Sell | Schwab US Dividend Eqetf | $803,000 | -3.0% | 10,817 | -1.2% | 0.49% | -2.8% |
| AZPN | Buy | Aspen Technology | $791,000 | -5.5% | 6,439 | +5.9% | 0.48% | -5.3% |
| VMW | Buy | VMWare, Inc | $758,000 | +0.4% | 5,095 | +8.0% | 0.46% | +0.7% |
| LLY | Sell | Lilly, Eli and Company | $750,000 | 0.0% | 3,247 | -0.6% | 0.46% | +0.2% |
| ADI | Buy | Analog Devices, Inc. | $725,000 | +1.5% | 4,327 | +4.3% | 0.44% | +1.9% |
| NVO | Sell | Novo-Nordisk ADR | $708,000 | +13.5% | 7,376 | -1.0% | 0.43% | +13.8% |
| SCHX | Sell | Schwab US Lg Capetf | $700,000 | -2.4% | 6,726 | -2.4% | 0.42% | -2.1% |
| MAA | Sell | Mid America Apartment Communit | $678,000 | +10.1% | 3,631 | -0.7% | 0.41% | +10.2% |
| FEN | Sell | FT Energy Income & Growth | $641,000 | -10.3% | 47,240 | -4.1% | 0.39% | -10.2% |
| DGRW | Sell | WisdomTree US Dividend Growthetf | $575,000 | -3.2% | 9,771 | -1.9% | 0.35% | -3.1% |
| XOM | Buy | Exxon Mobil Corporation | $568,000 | -5.8% | 9,663 | +1.0% | 0.34% | -5.5% |
| MSFT | Sell | Microsoft Corp. | $560,000 | +0.4% | 1,988 | -3.4% | 0.34% | +0.6% |
| AZN | Sell | AstraZeneca Plc. | $532,000 | -1.1% | 8,860 | -1.3% | 0.32% | -0.9% |
| SCHE | Buy | Schwab Emrg Mkt Eq ETFetf | $520,000 | +0.2% | 17,065 | +8.1% | 0.32% | +0.6% |
| CSCO | Buy | Cisco Systems, Inc. | $510,000 | +16.4% | 9,363 | +13.3% | 0.31% | +16.6% |
| WMT | Sell | WalMart, Inc. | $489,000 | -3.4% | 3,511 | -2.2% | 0.30% | -2.9% |
| COR | Sell | Coresite Realty Corp | $487,000 | +1.9% | 3,518 | -1.0% | 0.30% | +2.4% |
| INTC | Buy | Intel Corporation | $463,000 | -4.9% | 8,682 | +0.1% | 0.28% | -4.7% |
| AXP | Sell | American Express Company | $458,000 | -6.1% | 2,736 | -7.4% | 0.28% | -5.8% |
| RPM | RPM International, Inc. | $413,000 | -12.3% | 5,315 | 0.0% | 0.25% | -11.9% | |
| SCHM | Buy | Schwab US Mid-Cap ETFetf | $395,000 | +0.5% | 5,156 | +2.6% | 0.24% | +0.8% |
| PLD | Prologis, Inc. | $390,000 | +4.8% | 3,109 | 0.0% | 0.24% | +5.3% | |
| RYH | Invesco S&P 500 Equal Wt Healtetf | $386,000 | +1.8% | 1,295 | 0.0% | 0.23% | +2.2% | |
| AMZN | Buy | Amazon.com | $384,000 | -1.3% | 117 | +3.5% | 0.23% | -0.9% |
| EQBK | Equity Bancshares, Inc. | $382,000 | +9.5% | 11,440 | 0.0% | 0.23% | +10.0% | |
| FDX | FedEx Corporation | $381,000 | -26.4% | 1,738 | 0.0% | 0.23% | -26.4% | |
| NOBL | Buy | ProShares S&P 500 Div Aristocretf | $372,000 | -1.6% | 4,199 | +0.6% | 0.23% | -1.3% |
| BCE | Buy | BCE, Inc. | $367,000 | +3.1% | 7,327 | +1.4% | 0.22% | +3.2% |
| GPC | Buy | Genuine Parts Co. | $368,000 | -2.6% | 3,033 | +1.4% | 0.22% | -2.6% |
| HD | Sell | Home Depot, Inc. | $364,000 | -0.8% | 1,108 | -3.8% | 0.22% | -0.5% |
| WAT | Waters Corporation | $362,000 | +3.4% | 1,013 | 0.0% | 0.22% | +3.8% | |
| SON | Buy | Sonoco Products Company | $355,000 | -10.8% | 5,956 | +0.0% | 0.22% | -10.8% |
| WPC | Buy | W. P. Carey, Inc. | $309,000 | -1.9% | 4,225 | +0.0% | 0.19% | -1.6% |
| BAX | Buy | Baxter International, Inc. | $307,000 | +3.4% | 3,821 | +3.4% | 0.19% | +3.3% |
| DEO | Diageo Plc. | $307,000 | +0.7% | 1,590 | 0.0% | 0.19% | +0.5% | |
| GRMN | Sell | Garmin Ltd. | $305,000 | +3.7% | 1,965 | -3.2% | 0.18% | +3.9% |
| RYF | Buy | Invesco S&P 500 Equal Wt Finetf | $294,000 | +2.8% | 4,787 | +0.0% | 0.18% | +2.9% |
| SPY | SPDR Trust Ser 1etf | $292,000 | 0.0% | 681 | 0.0% | 0.18% | 0.0% | |
| T | Buy | AT&T, Inc. | $288,000 | -5.3% | 10,672 | +1.2% | 0.18% | -4.9% |
| ITW | Illinois Tool Works, Inc. | $273,000 | -7.5% | 1,321 | 0.0% | 0.17% | -7.3% | |
| KO | Buy | Coca-Cola Company | $272,000 | -2.9% | 5,186 | +0.0% | 0.16% | -2.9% |
| SNY | Sanofi ADR | $258,000 | -8.5% | 5,350 | 0.0% | 0.16% | -8.2% | |
| VZ | Sell | Verizon Communications, Inc. | $258,000 | -5.5% | 4,770 | -2.2% | 0.16% | -4.8% |
| DLR | Buy | Digital Realty Trust, Inc. | $252,000 | -4.2% | 1,747 | +0.1% | 0.15% | -3.8% |
| JPM | JPMorgan Chase & Company | $247,000 | +5.1% | 1,509 | 0.0% | 0.15% | +5.6% | |
| CDNS | Cadence Design Systems | $242,000 | +10.5% | 1,599 | 0.0% | 0.15% | +10.5% | |
| GOOGL | Alphabet, Inc. Class A | $227,000 | +9.1% | 85 | 0.0% | 0.14% | +9.5% | |
| SCHC | Sell | Schwab Int'l Sm Cap Eq ETFetf | $226,000 | -7.4% | 5,449 | -7.2% | 0.14% | -7.4% |
| UL | Sell | Unilever Group ADR | $223,000 | -18.9% | 4,107 | -12.7% | 0.14% | -18.7% |
| WLTW | Sell | Willis Towers Watson Ltd. | $217,000 | -1.4% | 932 | -2.6% | 0.13% | -0.8% |
| IYW | iShares DJ Techetf | $211,000 | +1.9% | 2,080 | 0.0% | 0.13% | +2.4% | |
| VGT | Sell | Vanguard Info Techetf | $205,000 | -11.6% | 512 | -12.0% | 0.12% | -11.4% |
| VIS | Exit | Vanguard World Industrialsetf | $0 | – | -1,020 | -100.0% | -0.12% | – |
| XLK | Exit | SPDR Select Sector Technologyetf | $0 | – | -1,420 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-20
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.