$184 Million is the total value of Garrison Asset Management, LLC's 106 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | Sell | Accenture Plc. | $6,943,000 | +28.1% | 16,748 | -1.2% | 3.78% | +14.8% |
| SCHB | Sell | Schwab US Broad Marketetf | $5,843,000 | +8.2% | 51,706 | -0.6% | 3.18% | -3.0% |
| AZO | Sell | AutoZone, Inc. | $5,738,000 | +21.8% | 2,737 | -1.4% | 3.12% | +9.2% |
| ANSS | Sell | Ansys, Inc. | $5,736,000 | +14.6% | 14,301 | -2.7% | 3.12% | +2.7% |
| ABT | Sell | Abbott Laboratories | $5,641,000 | +18.7% | 40,084 | -0.4% | 3.07% | +6.4% |
| AVGO | Sell | Broadcom, Inc. | $5,091,000 | +36.7% | 7,652 | -0.4% | 2.77% | +22.5% |
| TXN | Sell | Texas Instruments, Inc. | $4,930,000 | -2.3% | 26,159 | -0.4% | 2.68% | -12.4% |
| PKI | Buy | PerkinElmer, Inc. | $4,539,000 | +16.2% | 22,574 | +0.2% | 2.47% | +4.2% |
| ABBV | Buy | AbbVie, Inc. | $4,535,000 | +25.7% | 33,495 | +0.2% | 2.47% | +12.7% |
| WM | Sell | Waste Management, Inc. | $4,533,000 | +10.5% | 27,162 | -1.1% | 2.47% | -0.9% |
| LH | Sell | Laboratory Corp. America Holdi | $4,382,000 | +11.5% | 13,946 | -0.1% | 2.38% | 0.0% |
| ROK | Buy | Rockwell Automation, Inc. | $4,210,000 | +18.7% | 12,068 | +0.0% | 2.29% | +6.4% |
| LECO | Sell | Lincoln Electric Holdings, Inc | $3,931,000 | +8.2% | 28,189 | -0.1% | 2.14% | -3.0% |
| BFB | Sell | Brown-Forman Corp Class B | $3,885,000 | +8.1% | 53,328 | -0.6% | 2.11% | -3.1% |
| DE | Sell | Deere & Co. | $3,857,000 | +0.7% | 11,250 | -1.6% | 2.10% | -9.7% |
| PEP | Sell | Pepsico, Inc. | $3,853,000 | +15.4% | 22,182 | -0.1% | 2.10% | +3.5% |
| ZS | Sell | Zscaler, Inc. | $3,851,000 | +21.7% | 11,984 | -0.7% | 2.10% | +9.1% |
| PG | Sell | Procter & Gamble Company | $3,759,000 | +16.0% | 22,981 | -0.9% | 2.04% | +4.0% |
| BDX | Buy | Becton, Dickinson & Company | $3,644,000 | +2.4% | 14,490 | +0.1% | 1.98% | -8.2% |
| JNJ | Sell | Johnson & Johnson | $3,631,000 | +5.9% | 21,226 | -0.0% | 1.98% | -5.0% |
| ANET | Buy | Arista Networks, Inc. | $3,516,000 | +66.3% | 24,462 | +297.6% | 1.91% | +49.1% |
| BR | Buy | Broadridge Financial Solutions | $3,419,000 | +9.8% | 18,699 | +0.0% | 1.86% | -1.6% |
| EMN | Sell | Eastman Chemical Company | $3,258,000 | +19.6% | 26,947 | -0.3% | 1.77% | +7.3% |
| ATR | Sell | AptarGroup, Inc. | $3,129,000 | +2.6% | 25,551 | -0.0% | 1.70% | -8.0% |
| SCHA | Sell | Schwab US Sm Capetf | $3,009,000 | +1.9% | 29,382 | -0.4% | 1.64% | -8.6% |
| VRSK | Buy | Verisk Analytics, Inc. | $2,899,000 | +14.4% | 12,672 | +0.2% | 1.58% | +2.6% |
| DIS | Sell | Disney, Walt Company | $2,883,000 | -9.3% | 18,613 | -0.9% | 1.57% | -18.7% |
| MDT | Buy | Medtronic Plc. | $2,795,000 | -16.0% | 27,014 | +1.7% | 1.52% | -24.7% |
| JBHT | J.B. Hunt Transport Services, | $2,736,000 | +22.3% | 13,386 | 0.0% | 1.49% | +9.6% | |
| COP | Buy | ConocoPhillips | $2,661,000 | +7.2% | 36,869 | +0.6% | 1.45% | -3.9% |
| XYL | Buy | Xylem, Inc. | $2,573,000 | -0.7% | 21,456 | +2.4% | 1.40% | -11.0% |
| AKAM | Buy | Akamai Technologies, Inc. | $2,565,000 | +13.0% | 21,916 | +1.0% | 1.40% | +1.3% |
| AAPL | Sell | Apple, Inc. | $2,523,000 | +25.0% | 14,210 | -0.4% | 1.37% | +12.1% |
| KMB | Sell | Kimberly-Clark Corporation | $2,436,000 | +3.7% | 17,047 | -3.9% | 1.32% | -7.1% |
| MMM | Sell | 3M Company | $2,386,000 | -0.5% | 13,434 | -1.7% | 1.30% | -10.8% |
| FCX | Sell | Freeport-McMoRan, Inc. Class B | $2,357,000 | +27.9% | 56,493 | -0.3% | 1.28% | +14.7% |
| MAS | Buy | Masco Corp. | $2,241,000 | +28.2% | 31,907 | +1.4% | 1.22% | +14.9% |
| MA | Buy | Mastercard, Inc. | $2,182,000 | +4.3% | 6,073 | +0.9% | 1.19% | -6.5% |
| SCHF | Buy | Schwab Int'l Equityetf | $2,034,000 | +5.2% | 52,321 | +4.8% | 1.11% | -5.6% |
| PANW | Buy | Palo Alto Networks | $2,007,000 | +16.9% | 3,604 | +0.6% | 1.09% | +4.8% |
| IPGP | Sell | IPG Photonics Corporation | $2,003,000 | +3.4% | 11,638 | -4.9% | 1.09% | -7.3% |
| PSX | Sell | Phillips 66 | $1,874,000 | +2.8% | 25,866 | -0.6% | 1.02% | -7.8% |
| VFH | Sell | Vanguard World Financialsetf | $1,831,000 | +3.7% | 18,958 | -0.5% | 1.00% | -7.1% |
| AEP | Sell | American Electric Power | $1,740,000 | +6.9% | 19,559 | -2.5% | 0.95% | -4.1% |
| SWKS | Buy | Skyworks Solutions | $1,723,000 | -5.2% | 11,108 | +0.7% | 0.94% | -15.0% |
| HBAN | Buy | Huntington Bancshares, Inc. | $1,449,000 | +1.2% | 93,998 | +1.5% | 0.79% | -9.3% |
| DTN | Sell | Wisdomtree Dv Ex Financialetf | $976,000 | +6.7% | 9,655 | -0.8% | 0.53% | -4.3% |
| VTR | Sell | Ventas, Inc. | $947,000 | -16.4% | 18,526 | -9.8% | 0.52% | -25.1% |
| AZPN | Sell | Aspen Technology | $924,000 | +16.8% | 6,068 | -5.8% | 0.50% | +4.8% |
| VRT | Buy | Vertiv Holdings Company | $918,000 | +6.4% | 36,782 | +2.7% | 0.50% | -4.8% |
| SCHD | Buy | Schwab US Dividendetf | $913,000 | +13.7% | 11,298 | +4.4% | 0.50% | +2.1% |
| LLY | Sell | Lilly, Eli and Company | $878,000 | +17.1% | 3,180 | -2.1% | 0.48% | +5.1% |
| MAA | Mid America Apartment Communit | $833,000 | +22.9% | 3,631 | 0.0% | 0.45% | +10.2% | |
| ADI | Sell | Analog Devices, Inc. | $760,000 | +4.8% | 4,322 | -0.1% | 0.41% | -5.9% |
| SCHX | Sell | Schwab US Lg Capetf | $758,000 | +8.3% | 6,661 | -1.0% | 0.41% | -3.1% |
| NVO | Sell | Novo-Nordisk ADR | $718,000 | +1.4% | 6,411 | -13.1% | 0.39% | -9.1% |
| MSFT | Sell | Microsoft Corp. | $668,000 | +19.3% | 1,985 | -0.2% | 0.36% | +6.8% |
| DGRW | Buy | WisdomTree US Dv Growthetf | $654,000 | +13.7% | 9,931 | +1.6% | 0.36% | +2.0% |
| VMW | Buy | VMWare, Inc | $622,000 | -17.9% | 5,365 | +5.3% | 0.34% | -26.5% |
| CSCO | Sell | Cisco Systems, Inc. | $587,000 | +15.1% | 9,266 | -1.0% | 0.32% | +3.2% |
| SCHE | Buy | Schwab Emrg Mkt Eqetf | $563,000 | +8.3% | 19,005 | +11.4% | 0.31% | -3.2% |
| FEN | Sell | FT Energy Income & Growth | $553,000 | -13.7% | 40,017 | -15.3% | 0.30% | -22.6% |
| RPM | Sell | RPM International, Inc. | $527,000 | +27.6% | 5,215 | -1.9% | 0.29% | +14.3% |
| PLD | Prologis, Inc. | $523,000 | +34.1% | 3,109 | 0.0% | 0.28% | +20.3% | |
| AZN | Buy | AstraZeneca Plc. | $518,000 | -2.6% | 8,896 | +0.4% | 0.28% | -12.7% |
| WMT | WalMart, Inc. | $508,000 | +3.9% | 3,511 | 0.0% | 0.28% | -7.1% | |
| FDX | FedEx Corporation | $450,000 | +18.1% | 1,738 | 0.0% | 0.24% | +6.1% | |
| HD | Sell | Home Depot, Inc. | $450,000 | +23.6% | 1,085 | -2.1% | 0.24% | +10.9% |
| AXP | American Express Company | $448,000 | -2.2% | 2,736 | 0.0% | 0.24% | -12.2% | |
| INTC | Sell | Intel Corporation | $444,000 | -4.1% | 8,622 | -0.7% | 0.24% | -13.9% |
| SCHM | Buy | Schwab US Mid-Capetf | $439,000 | +11.1% | 5,454 | +5.8% | 0.24% | -0.4% |
| GPC | Sell | Genuine Parts Co. | $424,000 | +15.2% | 3,024 | -0.3% | 0.23% | +3.6% |
| RYH | Invesco S&P 500 Equal Wt Healthetf | $415,000 | +7.5% | 1,295 | 0.0% | 0.23% | -3.4% | |
| NOBL | ProShares S&P 500 Dv Aristocratetf | $412,000 | +10.8% | 4,199 | 0.0% | 0.22% | -0.9% | |
| AMZN | Amazon.com | $390,000 | +1.6% | 117 | 0.0% | 0.21% | -9.0% | |
| EQBK | Equity Bancshares, Inc. | $388,000 | +1.6% | 11,440 | 0.0% | 0.21% | -9.1% | |
| WAT | Waters Corporation | $377,000 | +4.1% | 1,013 | 0.0% | 0.20% | -6.8% | |
| BCE | Sell | BCE, Inc. | $377,000 | +2.7% | 7,239 | -1.2% | 0.20% | -8.1% |
| DEO | Diageo Plc. | $350,000 | +14.0% | 1,590 | 0.0% | 0.19% | +2.2% | |
| WPC | Buy | W. P. Carey, Inc. | $347,000 | +12.3% | 4,227 | +0.0% | 0.19% | +0.5% |
| SON | Buy | Sonoco Products Company | $345,000 | -2.8% | 5,958 | +0.0% | 0.19% | -12.6% |
| XOM | Sell | Exxon Mobil Corporation | $341,000 | -40.0% | 5,572 | -42.3% | 0.19% | -46.1% |
| ITW | Illinois Tool Works, Inc. | $326,000 | +19.4% | 1,321 | 0.0% | 0.18% | +6.6% | |
| SPY | SPDR Trust Ser 1etf | $323,000 | +10.6% | 681 | 0.0% | 0.18% | -0.6% | |
| BAX | Sell | Baxter International, Inc. | $316,000 | +2.9% | 3,686 | -3.5% | 0.17% | -7.5% |
| RYE | New | Invesco S&P 500 Equal Wt Energyetf | $317,000 | – | 6,626 | +100.0% | 0.17% | – |
| DLR | Buy | Digital Realty Trust, Inc. | $309,000 | +22.6% | 1,748 | +0.1% | 0.17% | +9.8% |
| RYF | Buy | Invesco S&P 500 Equal Wt Financialetf | $308,000 | +4.8% | 4,788 | +0.0% | 0.17% | -5.6% |
| KO | Sell | Coca-Cola Company | $305,000 | +12.1% | 5,147 | -0.8% | 0.17% | +0.6% |
| SCHH | New | Schwab US REITetf | $298,000 | – | 5,647 | +100.0% | 0.16% | – |
| CDNS | Cadence Design Systems | $298,000 | +23.1% | 1,599 | 0.0% | 0.16% | +10.2% | |
| GRMN | Garmin Ltd. | $268,000 | -12.1% | 1,965 | 0.0% | 0.15% | -21.1% | |
| SNY | Sell | Sanofi ADR | $266,000 | +3.1% | 5,310 | -0.7% | 0.14% | -7.6% |
| VZ | Verizon Communications, Inc. | $248,000 | -3.9% | 4,770 | 0.0% | 0.14% | -14.0% | |
| GOOGL | Alphabet, Inc. Class A | $246,000 | +8.4% | 85 | 0.0% | 0.13% | -2.9% | |
| JPM | JPMorgan Chase & Company | $239,000 | -3.2% | 1,509 | 0.0% | 0.13% | -13.3% | |
| IYW | iShares U.S. Techetf | $239,000 | +13.3% | 2,080 | 0.0% | 0.13% | +1.6% | |
| VGT | Vanguard World Info Techetf | $235,000 | +14.6% | 512 | 0.0% | 0.13% | +3.2% | |
| SCHC | Buy | Schwab Int'l Sm Cap Eqetf | $233,000 | +3.1% | 5,696 | +4.5% | 0.13% | -7.3% |
| AMP | New | Ameriprise Financial | $221,000 | – | 732 | +100.0% | 0.12% | – |
| XLK | New | SPDR Select Sector Technologyetf | $221,000 | – | 1,270 | +100.0% | 0.12% | – |
| WLTW | Willis Towers Watson Public Lt | $221,000 | +1.8% | 932 | 0.0% | 0.12% | -9.1% | |
| UL | Sell | Unilever Group | $218,000 | -2.2% | 4,057 | -1.2% | 0.12% | -11.9% |
| T | Sell | AT&T, Inc. | $216,000 | -25.0% | 8,781 | -17.7% | 0.12% | -32.6% |
| VIS | New | Vanguard World Industrialsetf | $207,000 | – | 1,020 | +100.0% | 0.11% | – |
| FTNT | New | Fortinet, Inc. | $204,000 | – | 568 | +100.0% | 0.11% | – |
| COR | Exit | Coresite Realty Corp | $0 | – | -3,518 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-25
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.