$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 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | Schwab US Broad Market ETFetf | $5,248,000 | -10.2% | 98,301 | +90.1% | 2.96% | -6.9% |
| LECO | Buy | Lincoln Electric Holdings, Inc | $3,886,000 | -1.1% | 28,197 | +0.0% | 2.19% | +2.5% |
| SCHA | Buy | Schwab US Sm Cap ETFetf | $3,094,000 | +2.8% | 65,327 | +122.3% | 1.75% | +6.7% |
| MDT | Buy | Medtronic Plc. | $2,998,000 | +7.3% | 27,021 | +0.0% | 1.69% | +11.2% |
| ZS | Buy | Zscaler, Inc. | $2,907,000 | -24.5% | 12,047 | +0.5% | 1.64% | -21.7% |
| 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% |
| BG | New | Bunge Ltd. | $2,353,000 | – | 21,233 | +100.0% | 1.33% | – |
| PSX | Buy | Phillips 66 | $2,238,000 | +19.4% | 25,901 | +0.1% | 1.26% | +23.8% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| FEN | Buy | FT Energy Income & Growth | $670,000 | +21.2% | 41,331 | +3.3% | 0.38% | +25.6% |
| XOM | Buy | Exxon Mobil Corporation | $605,000 | +77.4% | 7,326 | +31.5% | 0.34% | +83.3% |
| SCHE | Buy | Schwab Emrg Mkt Eq ETFetf | $536,000 | -4.8% | 19,310 | +1.6% | 0.30% | -1.3% |
| VRT | Buy | Vertiv Holdings Company | $515,000 | -43.9% | 36,817 | +0.1% | 0.29% | -41.7% |
| SCHM | Buy | Schwab US Mid-Cap ETFetf | $453,000 | +3.2% | 5,969 | +9.4% | 0.26% | +7.1% |
| 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% |
| GPC | Buy | Genuine Parts Co. | $381,000 | -10.1% | 3,025 | +0.0% | 0.22% | -6.9% |
| WPC | Buy | W. P. Carey, Inc. | $342,000 | -1.4% | 4,230 | +0.1% | 0.19% | +2.1% |
| FNDX | New | Schwab Fundamental US Large Coetf | $312,000 | – | 5,329 | +100.0% | 0.18% | – |
| 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% |
| 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% |
| 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% |
| T | Buy | AT&T, Inc. | $211,000 | -2.3% | 8,917 | +1.5% | 0.12% | +0.8% |
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. | 45 | Q2 2024 | 3.7% |
| Accenture Plc. Ireland | 45 | Q2 2024 | 3.8% |
| Ansys, Inc. | 45 | Q2 2024 | 4.0% |
| Abbott Labs | 45 | Q2 2024 | 4.0% |
| Texas Instruments, Inc. | 45 | Q2 2024 | 3.3% |
| Becton, Dickinson & Company | 45 | Q2 2024 | 3.1% |
| Waste Management, Inc. | 45 | Q2 2024 | 3.0% |
| Lincoln Electric Holdings, Inc | 45 | Q2 2024 | 3.4% |
| Johnson & Johnson | 45 | Q2 2024 | 2.6% |
| Pepsico, Inc. | 45 | Q2 2024 | 2.7% |
View Garrison Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-09 |
| 13F-HR | 2024-08-08 |
| 13F-HR/A | 2024-05-28 |
| 13F-HR/A | 2024-05-28 |
| 13F-HR/A | 2024-05-28 |
| 13F-HR/A | 2024-05-28 |
| 13F-HR/A | 2024-05-28 |
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-23 |
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.