Garrison Asset Management, LLC - Q1 2022 holdings

$177 Million is the total value of Garrison Asset Management, LLC's 105 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.4% .

 Value Shares↓ Weighting
ACN SellAccenture Plc.$5,618,000
-19.1%
16,658
-0.5%
3.17%
-16.1%
AZO SellAutoZone, Inc.$5,520,000
-3.8%
2,700
-1.4%
3.11%
-0.3%
ABBV SellAbbVie, Inc.$5,354,000
+18.1%
33,027
-1.4%
3.02%
+22.4%
SCHB BuySchwab US Broad Market ETFetf$5,248,000
-10.2%
98,301
+90.1%
2.96%
-6.9%
TXN SellTexas Instruments, Inc.$4,794,000
-2.8%
26,127
-0.1%
2.70%
+0.9%
AVGO SellBroadcom, Inc.$4,784,000
-6.0%
7,597
-0.7%
2.70%
-2.6%
ABT SellAbbott Laboratories$4,742,000
-15.9%
40,063
-0.1%
2.68%
-12.8%
DE SellDeere & Co.$4,615,000
+19.7%
11,109
-1.3%
2.60%
+24.1%
ANSS SellAnsys, Inc.$4,517,000
-21.3%
14,220
-0.6%
2.55%
-18.4%
WM SellWaste Management, Inc.$4,279,000
-5.6%
26,999
-0.6%
2.41%
-2.1%
PKI SellPerkinElmer, Inc.$3,921,000
-13.6%
22,475
-0.4%
2.21%
-10.4%
LECO BuyLincoln Electric Holdings, Inc$3,886,000
-1.1%
28,197
+0.0%
2.19%
+2.5%
BDX SellBecton, Dickinson & Company$3,853,000
+5.7%
14,484
-0.0%
2.17%
+9.6%
JNJ SellJohnson & Johnson$3,746,000
+3.2%
21,137
-0.4%
2.11%
+6.9%
PEP SellPepsico, Inc.$3,694,000
-4.1%
22,068
-0.5%
2.08%
-0.6%
LH SellLaboratory Corp. America Holdi$3,673,000
-16.2%
13,930
-0.1%
2.07%
-13.1%
COP SellConocoPhillips$3,655,000
+37.4%
36,548
-0.9%
2.06%
+42.4%
BFB SellBrown Forman Corp Cl B$3,547,000
-8.7%
52,927
-0.8%
2.00%
-5.3%
PG SellProcter & Gamble Company$3,481,000
-7.4%
22,783
-0.9%
1.96%
-4.0%
ANET SellArista Networks, Inc.$3,398,000
-3.4%
24,449
-0.1%
1.92%
+0.2%
ROK SellRockwell Automation, Inc.$3,372,000
-19.9%
12,043
-0.2%
1.90%
-17.0%
SCHA BuySchwab US Sm Cap ETFetf$3,094,000
+2.8%
65,327
+122.3%
1.75%
+6.7%
EMN SellEastman Chemical Company$3,016,000
-7.4%
26,918
-0.1%
1.70%
-4.0%
MDT BuyMedtronic Plc.$2,998,000
+7.3%
27,021
+0.0%
1.69%
+11.2%
ATR SellAptarGroup, Inc.$2,996,000
-4.3%
25,499
-0.2%
1.69%
-0.8%
ZS BuyZscaler, Inc.$2,907,000
-24.5%
12,047
+0.5%
1.64%
-21.7%
BR SellBroadridge Financial Solutions$2,904,000
-15.1%
18,649
-0.3%
1.64%
-11.9%
FCX BuyFreeport-McMoRan, Inc. Cl B$2,810,000
+19.2%
56,495
+0.0%
1.58%
+23.6%
CSCO BuyCisco Systems, Inc.$2,802,000
+377.3%
50,253
+442.3%
1.58%
+395.6%
VRSK SellVerisk Analytics, Inc.$2,708,000
-6.6%
12,618
-0.4%
1.53%
-3.1%
JBHT SellJ.B. Hunt Transport Services,$2,678,000
-2.1%
13,335
-0.4%
1.51%
+1.5%
AKAM SellAkamai Technologies, Inc.$2,612,000
+1.8%
21,877
-0.2%
1.47%
+5.6%
DIS SellDisney, Walt Company$2,551,000
-11.5%
18,598
-0.1%
1.44%
-8.3%
AAPL SellApple, Inc.$2,459,000
-2.5%
14,082
-0.9%
1.39%
+1.0%
BG NewBunge Ltd.$2,353,00021,233
+100.0%
1.33%
PANW SellPalo Alto Networks$2,240,000
+11.6%
3,599
-0.1%
1.26%
+15.8%
PSX BuyPhillips 66$2,238,000
+19.4%
25,901
+0.1%
1.26%
+23.8%
MA SellMastercard, Inc.$2,169,000
-0.6%
6,070
-0.0%
1.22%
+3.1%
KMB SellKimberly-Clark Corporation$2,096,000
-14.0%
17,015
-0.2%
1.18%
-10.7%
AEP BuyAmerican Electric Power$1,964,000
+12.9%
19,686
+0.6%
1.11%
+17.0%
SCHF BuySchwab Int'l Equity ETFetf$1,944,000
-4.4%
52,950
+1.2%
1.10%
-0.9%
XYL BuyXylem, Inc.$1,840,000
-28.5%
21,585
+0.6%
1.04%
-25.9%
VFH SellVanguard World Financialsetf$1,748,000
-4.5%
18,714
-1.3%
0.99%
-1.0%
FB NewMeta Platforms, Inc.$1,675,0007,534
+100.0%
0.94%
MAS BuyMasco Corp.$1,628,000
-27.4%
31,931
+0.1%
0.92%
-24.6%
SWKS BuySkyworks Solutions$1,483,000
-13.9%
11,130
+0.2%
0.84%
-10.7%
HBAN BuyHuntington Bancshares, Inc.$1,384,000
-4.5%
94,677
+0.7%
0.78%
-0.9%
SCHD BuySchwab US Dividend ETFetf$1,191,000
+30.4%
15,102
+33.7%
0.67%
+35.2%
VTR BuyVentas, Inc.$1,156,000
+22.1%
18,723
+1.1%
0.65%
+26.6%
AZPN SellAspen Technology$999,000
+8.1%
6,038
-0.5%
0.56%
+12.1%
SCHX BuySchwab US Lg Capetf$947,000
+24.9%
17,588
+164.0%
0.53%
+29.6%
QSY NewWisdomtree US AI Enhanced Valuetf$925,0009,341
+100.0%
0.52%
LLY SellLilly, Eli and Company$904,000
+3.0%
3,157
-0.7%
0.51%
+6.7%
MAA BuyMid America Apartment Communit$762,000
-8.5%
3,637
+0.2%
0.43%
-5.1%
NVO BuyNovo-Nordisk ADR$717,000
-0.1%
6,453
+0.7%
0.40%
+3.6%
ADI SellAnalog Devices, Inc.$698,000
-8.2%
4,223
-2.3%
0.39%
-4.8%
FEN BuyFT Energy Income & Growth$670,000
+21.2%
41,331
+3.3%
0.38%
+25.6%
DGRW SellWisdomTree US Dividend Growthetf$618,000
-5.5%
9,707
-2.3%
0.35%
-2.0%
XOM BuyExxon Mobil Corporation$605,000
+77.4%
7,326
+31.5%
0.34%
+83.3%
VMW SellVMWare, Inc$598,000
-3.9%
5,255
-2.1%
0.34%
-0.3%
MSFT SellMicrosoft Corp.$593,000
-11.2%
1,922
-3.2%
0.34%
-7.7%
AZN SellAstraZeneca Plc.$589,000
+13.7%
8,880
-0.2%
0.33%
+17.7%
SCHE BuySchwab Emrg Mkt Eq ETFetf$536,000
-4.8%
19,310
+1.6%
0.30%
-1.3%
WMT  WalMart, Inc.$523,000
+3.0%
3,5110.0%0.30%
+6.9%
VRT BuyVertiv Holdings Company$515,000
-43.9%
36,817
+0.1%
0.29%
-41.7%
AXP  American Express Company$512,000
+14.3%
2,7360.0%0.29%
+18.4%
PLD  Prologis, Inc.$502,000
-4.0%
3,1090.0%0.28%
-0.7%
SCHM BuySchwab US Mid-Cap ETFetf$453,000
+3.2%
5,969
+9.4%
0.26%
+7.1%
RYE SellInvesco S&P 500 Eql Wt Energyetf$442,000
+39.4%
6,566
-0.9%
0.25%
+44.8%
INTC SellIntel Corporation$425,000
-4.3%
8,573
-0.6%
0.24%
-0.8%
RPM SellRPM International, Inc.$424,000
-19.5%
5,202
-0.2%
0.24%
-16.7%
FDX BuyFedEx Corporation$407,000
-9.6%
1,758
+1.2%
0.23%
-6.1%
BCE BuyBCE, Inc.$408,000
+8.2%
7,354
+1.6%
0.23%
+12.2%
RYH SellInvesco S&P 500 Eql Wt Healthetf$396,000
-4.6%
1,291
-0.3%
0.22%
-1.3%
NOBL SellProShares S&P 500 Div Aristocretf$395,000
-4.1%
4,165
-0.8%
0.22%
-0.4%
GPC BuyGenuine Parts Co.$381,000
-10.1%
3,025
+0.0%
0.22%
-6.9%
AMZN  Amazon.com$381,000
-2.3%
1170.0%0.22%
+1.4%
EQBK  Equity Bancshares, Inc.$370,000
-4.6%
11,4400.0%0.21%
-0.9%
SON SellSonoco Products Company$369,000
+7.0%
5,904
-0.9%
0.21%
+10.6%
WPC BuyW. P. Carey, Inc.$342,000
-1.4%
4,230
+0.1%
0.19%
+2.1%
DEO  Diageo Plc.$323,000
-7.7%
1,5900.0%0.18%
-4.2%
KO SellCoca-Cola Company$315,000
+3.3%
5,076
-1.4%
0.18%
+7.2%
WAT  Waters Corporation$314,000
-16.7%
1,0130.0%0.18%
-13.7%
FNDX NewSchwab Fundamental US Large Coetf$312,0005,329
+100.0%
0.18%
SPY  SPDR Trust Ser 1etf$308,000
-4.6%
6810.0%0.17%
-1.1%
RYF  Invesco S&P 500 Eql Wt Financialetf$305,000
-1.0%
4,7880.0%0.17%
+2.4%
HD SellHome Depot, Inc.$302,000
-32.9%
1,009
-7.0%
0.17%
-30.6%
SCHH BuySchwab US REITetf$297,000
-0.3%
11,923
+111.1%
0.17%
+3.7%
BAX BuyBaxter International, Inc.$286,000
-9.5%
3,687
+0.0%
0.16%
-6.4%
SNY SellSanofi ADR$270,000
+1.5%
5,260
-0.9%
0.15%
+4.8%
ITW SellIllinois Tool Works, Inc.$270,000
-17.2%
1,288
-2.5%
0.15%
-14.1%
CDNS  Cadence Design Systems$263,000
-11.7%
1,5990.0%0.15%
-8.6%
DLR BuyDigital Realty Trust, Inc.$261,000
-15.5%
1,840
+5.3%
0.15%
-12.5%
VZ BuyVerizon Communications, Inc.$249,000
+0.4%
4,890
+2.5%
0.14%
+3.7%
GOOGL BuyAlphabet, Inc. Class A$245,000
-0.4%
88
+3.5%
0.14%
+3.0%
GRMN  Garmin Ltd.$233,000
-13.1%
1,9650.0%0.13%
-10.3%
QQQM NewInvesco Nasdaq 100etf$228,0001,530
+100.0%
0.13%
SCHC BuySchwab Int'l Sm Cap Eq ETFetf$228,000
-2.1%
6,001
+5.4%
0.13%
+1.6%
WLTW BuyWillis Towers Watson Public Lt$228,000
+3.2%
965
+3.5%
0.13%
+7.5%
IYW  iShares DJ Techetf$214,000
-10.5%
2,0800.0%0.12%
-6.9%
AMP SellAmeriprise Financial$214,000
-3.2%
712
-2.7%
0.12%
+0.8%
VGT  Vanguard Info Techetf$213,000
-9.4%
5120.0%0.12%
-6.2%
T BuyAT&T, Inc.$211,000
-2.3%
8,917
+1.5%
0.12%
+0.8%
JPM  JPMorgan Chase & Company$206,000
-13.8%
1,5090.0%0.12%
-10.8%
XLK  SPDR Select Sector Technologyetf$202,000
-8.6%
1,2700.0%0.11%
-5.0%
FTNT ExitFortinet, Inc.$0-568
-100.0%
-0.11%
VIS ExitVanguard World Industrialsetf$0-1,020
-100.0%
-0.11%
UL ExitUnilever Group$0-4,057
-100.0%
-0.12%
DTN ExitWisdomtree Dv Ex Financialetf$0-9,655
-100.0%
-0.53%
IPGP ExitIPG Photonics Corporation$0-11,638
-100.0%
-1.09%
MMM Exit3M Company$0-13,434
-100.0%
-1.30%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AbbVie, Inc.42Q3 20233.7%
Accenture Plc. Ireland42Q3 20233.8%
Ansys, Inc.42Q3 20234.0%
Abbott Labs42Q3 20234.0%
Texas Instruments, Inc.42Q3 20233.3%
Becton, Dickinson & Company42Q3 20233.1%
Waste Management, Inc.42Q3 20233.0%
Brown-Forman Corporation Class42Q3 20232.9%
Johnson & Johnson42Q3 20232.6%
Pepsico, Inc.42Q3 20232.7%

View Garrison Asset Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-01
13F-HR2023-10-23
13F-HR/A2023-08-03
13F-HR2023-08-02
13F-HR2023-04-28
13F-HR2023-02-07
13F-HR2022-10-21
13F-HR2022-08-08
13F-HR2022-05-09
13F-HR2022-01-25

View Garrison Asset Management, LLC's complete filings history.

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