$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JBHT | J.B. Hunt Transport Services, | $2,736,000 | +22.3% | 13,386 | 0.0% | 1.49% | +9.6% | |
| MAA | Mid America Apartment Communit | $833,000 | +22.9% | 3,631 | 0.0% | 0.45% | +10.2% | |
| PLD | Prologis, Inc. | $523,000 | +34.1% | 3,109 | 0.0% | 0.28% | +20.3% | |
| 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% | |
| AXP | American Express Company | $448,000 | -2.2% | 2,736 | 0.0% | 0.24% | -12.2% | |
| 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% | |
| DEO | Diageo Plc. | $350,000 | +14.0% | 1,590 | 0.0% | 0.19% | +2.2% | |
| 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% | |
| 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% | |
| 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% | |
| WLTW | Willis Towers Watson Public Lt | $221,000 | +1.8% | 932 | 0.0% | 0.12% | -9.1% |
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 | 2024-05-10 |
| 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.