$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | Schwab US Broad Market ETFetf | $5,400,000 | 0.0% | 51,992 | +0.4% | 3.28% | +0.2% |
| PKI | Buy | PerkinElmer, Inc. | $3,906,000 | +12.6% | 22,538 | +0.3% | 2.37% | +12.9% |
| AVGO | Buy | Broadcom, Inc. | $3,725,000 | +3.7% | 7,681 | +2.0% | 2.26% | +4.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| AKAM | Buy | Akamai Technologies, Inc. | $2,270,000 | -9.7% | 21,702 | +0.7% | 1.38% | -9.4% |
| MA | Buy | Mastercard, Inc. | $2,092,000 | -3.2% | 6,018 | +1.7% | 1.27% | -2.9% |
| 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% |
| 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% |
| VTR | Buy | Ventas, Inc. | $1,133,000 | -1.1% | 20,529 | +2.3% | 0.69% | -0.9% |
| VRT | Buy | Vertiv Holdings Company | $863,000 | -8.0% | 35,815 | +4.2% | 0.52% | -7.7% |
| 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% |
| ADI | Buy | Analog Devices, Inc. | $725,000 | +1.5% | 4,327 | +4.3% | 0.44% | +1.9% |
| XOM | Buy | Exxon Mobil Corporation | $568,000 | -5.8% | 9,663 | +1.0% | 0.34% | -5.5% |
| 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% |
| INTC | Buy | Intel Corporation | $463,000 | -4.9% | 8,682 | +0.1% | 0.28% | -4.7% |
| SCHM | Buy | Schwab US Mid-Cap ETFetf | $395,000 | +0.5% | 5,156 | +2.6% | 0.24% | +0.8% |
| AMZN | Buy | Amazon.com | $384,000 | -1.3% | 117 | +3.5% | 0.23% | -0.9% |
| 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% |
| 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% |
| RYF | Buy | Invesco S&P 500 Equal Wt Finetf | $294,000 | +2.8% | 4,787 | +0.0% | 0.18% | +2.9% |
| T | Buy | AT&T, Inc. | $288,000 | -5.3% | 10,672 | +1.2% | 0.18% | -4.9% |
| KO | Buy | Coca-Cola Company | $272,000 | -2.9% | 5,186 | +0.0% | 0.16% | -2.9% |
| DLR | Buy | Digital Realty Trust, Inc. | $252,000 | -4.2% | 1,747 | +0.1% | 0.15% | -3.8% |
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.