$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 | Sell | Accenture Plc. | $5,618,000 | -19.1% | 16,658 | -0.5% | 3.17% | -16.1% |
AZO | Sell | AutoZone, Inc. | $5,520,000 | -3.8% | 2,700 | -1.4% | 3.11% | -0.3% |
ABBV | Sell | AbbVie, Inc. | $5,354,000 | +18.1% | 33,027 | -1.4% | 3.02% | +22.4% |
SCHB | Buy | Schwab US Broad Market ETFetf | $5,248,000 | -10.2% | 98,301 | +90.1% | 2.96% | -6.9% |
TXN | Sell | Texas Instruments, Inc. | $4,794,000 | -2.8% | 26,127 | -0.1% | 2.70% | +0.9% |
AVGO | Sell | Broadcom, Inc. | $4,784,000 | -6.0% | 7,597 | -0.7% | 2.70% | -2.6% |
ABT | Sell | Abbott Laboratories | $4,742,000 | -15.9% | 40,063 | -0.1% | 2.68% | -12.8% |
DE | Sell | Deere & Co. | $4,615,000 | +19.7% | 11,109 | -1.3% | 2.60% | +24.1% |
ANSS | Sell | Ansys, Inc. | $4,517,000 | -21.3% | 14,220 | -0.6% | 2.55% | -18.4% |
WM | Sell | Waste Management, Inc. | $4,279,000 | -5.6% | 26,999 | -0.6% | 2.41% | -2.1% |
PKI | Sell | PerkinElmer, Inc. | $3,921,000 | -13.6% | 22,475 | -0.4% | 2.21% | -10.4% |
LECO | Buy | Lincoln Electric Holdings, Inc | $3,886,000 | -1.1% | 28,197 | +0.0% | 2.19% | +2.5% |
BDX | Sell | Becton, Dickinson & Company | $3,853,000 | +5.7% | 14,484 | -0.0% | 2.17% | +9.6% |
JNJ | Sell | Johnson & Johnson | $3,746,000 | +3.2% | 21,137 | -0.4% | 2.11% | +6.9% |
PEP | Sell | Pepsico, Inc. | $3,694,000 | -4.1% | 22,068 | -0.5% | 2.08% | -0.6% |
LH | Sell | Laboratory Corp. America Holdi | $3,673,000 | -16.2% | 13,930 | -0.1% | 2.07% | -13.1% |
COP | Sell | ConocoPhillips | $3,655,000 | +37.4% | 36,548 | -0.9% | 2.06% | +42.4% |
BFB | Sell | Brown Forman Corp Cl B | $3,547,000 | -8.7% | 52,927 | -0.8% | 2.00% | -5.3% |
PG | Sell | Procter & Gamble Company | $3,481,000 | -7.4% | 22,783 | -0.9% | 1.96% | -4.0% |
ANET | Sell | Arista Networks, Inc. | $3,398,000 | -3.4% | 24,449 | -0.1% | 1.92% | +0.2% |
ROK | Sell | Rockwell Automation, Inc. | $3,372,000 | -19.9% | 12,043 | -0.2% | 1.90% | -17.0% |
SCHA | Buy | Schwab US Sm Cap ETFetf | $3,094,000 | +2.8% | 65,327 | +122.3% | 1.75% | +6.7% |
EMN | Sell | Eastman Chemical Company | $3,016,000 | -7.4% | 26,918 | -0.1% | 1.70% | -4.0% |
MDT | Buy | Medtronic Plc. | $2,998,000 | +7.3% | 27,021 | +0.0% | 1.69% | +11.2% |
ATR | Sell | AptarGroup, Inc. | $2,996,000 | -4.3% | 25,499 | -0.2% | 1.69% | -0.8% |
ZS | Buy | Zscaler, Inc. | $2,907,000 | -24.5% | 12,047 | +0.5% | 1.64% | -21.7% |
BR | Sell | Broadridge Financial Solutions | $2,904,000 | -15.1% | 18,649 | -0.3% | 1.64% | -11.9% |
FCX | Buy | Freeport-McMoRan, Inc. Cl B | $2,810,000 | +19.2% | 56,495 | +0.0% | 1.58% | +23.6% |
CSCO | Buy | Cisco Systems, Inc. | $2,802,000 | +377.3% | 50,253 | +442.3% | 1.58% | +395.6% |
VRSK | Sell | Verisk Analytics, Inc. | $2,708,000 | -6.6% | 12,618 | -0.4% | 1.53% | -3.1% |
JBHT | Sell | J.B. Hunt Transport Services, | $2,678,000 | -2.1% | 13,335 | -0.4% | 1.51% | +1.5% |
AKAM | Sell | Akamai Technologies, Inc. | $2,612,000 | +1.8% | 21,877 | -0.2% | 1.47% | +5.6% |
DIS | Sell | Disney, Walt Company | $2,551,000 | -11.5% | 18,598 | -0.1% | 1.44% | -8.3% |
AAPL | Sell | Apple, Inc. | $2,459,000 | -2.5% | 14,082 | -0.9% | 1.39% | +1.0% |
BG | New | Bunge Ltd. | $2,353,000 | – | 21,233 | +100.0% | 1.33% | – |
PANW | Sell | Palo Alto Networks | $2,240,000 | +11.6% | 3,599 | -0.1% | 1.26% | +15.8% |
PSX | Buy | Phillips 66 | $2,238,000 | +19.4% | 25,901 | +0.1% | 1.26% | +23.8% |
MA | Sell | Mastercard, Inc. | $2,169,000 | -0.6% | 6,070 | -0.0% | 1.22% | +3.1% |
KMB | Sell | Kimberly-Clark Corporation | $2,096,000 | -14.0% | 17,015 | -0.2% | 1.18% | -10.7% |
AEP | Buy | American Electric Power | $1,964,000 | +12.9% | 19,686 | +0.6% | 1.11% | +17.0% |
SCHF | Buy | Schwab Int'l Equity ETFetf | $1,944,000 | -4.4% | 52,950 | +1.2% | 1.10% | -0.9% |
XYL | Buy | Xylem, Inc. | $1,840,000 | -28.5% | 21,585 | +0.6% | 1.04% | -25.9% |
VFH | Sell | Vanguard World Financialsetf | $1,748,000 | -4.5% | 18,714 | -1.3% | 0.99% | -1.0% |
FB | New | Meta Platforms, Inc. | $1,675,000 | – | 7,534 | +100.0% | 0.94% | – |
MAS | Buy | Masco Corp. | $1,628,000 | -27.4% | 31,931 | +0.1% | 0.92% | -24.6% |
SWKS | Buy | Skyworks Solutions | $1,483,000 | -13.9% | 11,130 | +0.2% | 0.84% | -10.7% |
HBAN | Buy | Huntington Bancshares, Inc. | $1,384,000 | -4.5% | 94,677 | +0.7% | 0.78% | -0.9% |
SCHD | Buy | Schwab US Dividend ETFetf | $1,191,000 | +30.4% | 15,102 | +33.7% | 0.67% | +35.2% |
VTR | Buy | Ventas, Inc. | $1,156,000 | +22.1% | 18,723 | +1.1% | 0.65% | +26.6% |
AZPN | Sell | Aspen Technology | $999,000 | +8.1% | 6,038 | -0.5% | 0.56% | +12.1% |
SCHX | Buy | Schwab US Lg Capetf | $947,000 | +24.9% | 17,588 | +164.0% | 0.53% | +29.6% |
QSY | New | Wisdomtree US AI Enhanced Valuetf | $925,000 | – | 9,341 | +100.0% | 0.52% | – |
LLY | Sell | Lilly, Eli and Company | $904,000 | +3.0% | 3,157 | -0.7% | 0.51% | +6.7% |
MAA | Buy | Mid America Apartment Communit | $762,000 | -8.5% | 3,637 | +0.2% | 0.43% | -5.1% |
NVO | Buy | Novo-Nordisk ADR | $717,000 | -0.1% | 6,453 | +0.7% | 0.40% | +3.6% |
ADI | Sell | Analog Devices, Inc. | $698,000 | -8.2% | 4,223 | -2.3% | 0.39% | -4.8% |
FEN | Buy | FT Energy Income & Growth | $670,000 | +21.2% | 41,331 | +3.3% | 0.38% | +25.6% |
DGRW | Sell | WisdomTree US Dividend Growthetf | $618,000 | -5.5% | 9,707 | -2.3% | 0.35% | -2.0% |
XOM | Buy | Exxon Mobil Corporation | $605,000 | +77.4% | 7,326 | +31.5% | 0.34% | +83.3% |
VMW | Sell | VMWare, Inc | $598,000 | -3.9% | 5,255 | -2.1% | 0.34% | -0.3% |
MSFT | Sell | Microsoft Corp. | $593,000 | -11.2% | 1,922 | -3.2% | 0.34% | -7.7% |
AZN | Sell | AstraZeneca Plc. | $589,000 | +13.7% | 8,880 | -0.2% | 0.33% | +17.7% |
SCHE | Buy | Schwab Emrg Mkt Eq ETFetf | $536,000 | -4.8% | 19,310 | +1.6% | 0.30% | -1.3% |
WMT | WalMart, Inc. | $523,000 | +3.0% | 3,511 | 0.0% | 0.30% | +6.9% | |
VRT | Buy | Vertiv Holdings Company | $515,000 | -43.9% | 36,817 | +0.1% | 0.29% | -41.7% |
AXP | American Express Company | $512,000 | +14.3% | 2,736 | 0.0% | 0.29% | +18.4% | |
PLD | Prologis, Inc. | $502,000 | -4.0% | 3,109 | 0.0% | 0.28% | -0.7% | |
SCHM | Buy | Schwab US Mid-Cap ETFetf | $453,000 | +3.2% | 5,969 | +9.4% | 0.26% | +7.1% |
RYE | Sell | Invesco S&P 500 Eql Wt Energyetf | $442,000 | +39.4% | 6,566 | -0.9% | 0.25% | +44.8% |
INTC | Sell | Intel Corporation | $425,000 | -4.3% | 8,573 | -0.6% | 0.24% | -0.8% |
RPM | Sell | RPM International, Inc. | $424,000 | -19.5% | 5,202 | -0.2% | 0.24% | -16.7% |
FDX | Buy | FedEx Corporation | $407,000 | -9.6% | 1,758 | +1.2% | 0.23% | -6.1% |
BCE | Buy | BCE, Inc. | $408,000 | +8.2% | 7,354 | +1.6% | 0.23% | +12.2% |
RYH | Sell | Invesco S&P 500 Eql Wt Healthetf | $396,000 | -4.6% | 1,291 | -0.3% | 0.22% | -1.3% |
NOBL | Sell | ProShares S&P 500 Div Aristocretf | $395,000 | -4.1% | 4,165 | -0.8% | 0.22% | -0.4% |
GPC | Buy | Genuine Parts Co. | $381,000 | -10.1% | 3,025 | +0.0% | 0.22% | -6.9% |
AMZN | Amazon.com | $381,000 | -2.3% | 117 | 0.0% | 0.22% | +1.4% | |
EQBK | Equity Bancshares, Inc. | $370,000 | -4.6% | 11,440 | 0.0% | 0.21% | -0.9% | |
SON | Sell | Sonoco Products Company | $369,000 | +7.0% | 5,904 | -0.9% | 0.21% | +10.6% |
WPC | Buy | W. P. Carey, Inc. | $342,000 | -1.4% | 4,230 | +0.1% | 0.19% | +2.1% |
DEO | Diageo Plc. | $323,000 | -7.7% | 1,590 | 0.0% | 0.18% | -4.2% | |
KO | Sell | Coca-Cola Company | $315,000 | +3.3% | 5,076 | -1.4% | 0.18% | +7.2% |
WAT | Waters Corporation | $314,000 | -16.7% | 1,013 | 0.0% | 0.18% | -13.7% | |
FNDX | New | Schwab Fundamental US Large Coetf | $312,000 | – | 5,329 | +100.0% | 0.18% | – |
SPY | SPDR Trust Ser 1etf | $308,000 | -4.6% | 681 | 0.0% | 0.17% | -1.1% | |
RYF | Invesco S&P 500 Eql Wt Financialetf | $305,000 | -1.0% | 4,788 | 0.0% | 0.17% | +2.4% | |
HD | Sell | Home Depot, Inc. | $302,000 | -32.9% | 1,009 | -7.0% | 0.17% | -30.6% |
SCHH | Buy | Schwab US REITetf | $297,000 | -0.3% | 11,923 | +111.1% | 0.17% | +3.7% |
BAX | Buy | Baxter International, Inc. | $286,000 | -9.5% | 3,687 | +0.0% | 0.16% | -6.4% |
SNY | Sell | Sanofi ADR | $270,000 | +1.5% | 5,260 | -0.9% | 0.15% | +4.8% |
ITW | Sell | Illinois Tool Works, Inc. | $270,000 | -17.2% | 1,288 | -2.5% | 0.15% | -14.1% |
CDNS | Cadence Design Systems | $263,000 | -11.7% | 1,599 | 0.0% | 0.15% | -8.6% | |
DLR | Buy | Digital Realty Trust, Inc. | $261,000 | -15.5% | 1,840 | +5.3% | 0.15% | -12.5% |
VZ | Buy | Verizon Communications, Inc. | $249,000 | +0.4% | 4,890 | +2.5% | 0.14% | +3.7% |
GOOGL | Buy | Alphabet, Inc. Class A | $245,000 | -0.4% | 88 | +3.5% | 0.14% | +3.0% |
GRMN | Garmin Ltd. | $233,000 | -13.1% | 1,965 | 0.0% | 0.13% | -10.3% | |
QQQM | New | Invesco Nasdaq 100etf | $228,000 | – | 1,530 | +100.0% | 0.13% | – |
SCHC | Buy | Schwab Int'l Sm Cap Eq ETFetf | $228,000 | -2.1% | 6,001 | +5.4% | 0.13% | +1.6% |
WLTW | Buy | Willis Towers Watson Public Lt | $228,000 | +3.2% | 965 | +3.5% | 0.13% | +7.5% |
IYW | iShares DJ Techetf | $214,000 | -10.5% | 2,080 | 0.0% | 0.12% | -6.9% | |
AMP | Sell | Ameriprise Financial | $214,000 | -3.2% | 712 | -2.7% | 0.12% | +0.8% |
VGT | Vanguard Info Techetf | $213,000 | -9.4% | 512 | 0.0% | 0.12% | -6.2% | |
T | Buy | AT&T, Inc. | $211,000 | -2.3% | 8,917 | +1.5% | 0.12% | +0.8% |
JPM | JPMorgan Chase & Company | $206,000 | -13.8% | 1,509 | 0.0% | 0.12% | -10.8% | |
XLK | SPDR Select Sector Technologyetf | $202,000 | -8.6% | 1,270 | 0.0% | 0.11% | -5.0% | |
FTNT | Exit | Fortinet, Inc. | $0 | – | -568 | -100.0% | -0.11% | – |
VIS | Exit | Vanguard World Industrialsetf | $0 | – | -1,020 | -100.0% | -0.11% | – |
UL | Exit | Unilever Group | $0 | – | -4,057 | -100.0% | -0.12% | – |
DTN | Exit | Wisdomtree Dv Ex Financialetf | $0 | – | -9,655 | -100.0% | -0.53% | – |
IPGP | Exit | IPG Photonics Corporation | $0 | – | -11,638 | -100.0% | -1.09% | – |
MMM | Exit | 3M 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
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.