$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 10.9% .
| 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% |
| 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% |
| 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% |
| EMN | Sell | Eastman Chemical Company | $3,016,000 | -7.4% | 26,918 | -0.1% | 1.70% | -4.0% |
| ATR | Sell | AptarGroup, Inc. | $2,996,000 | -4.3% | 25,499 | -0.2% | 1.69% | -0.8% |
| BR | Sell | Broadridge Financial Solutions | $2,904,000 | -15.1% | 18,649 | -0.3% | 1.64% | -11.9% |
| 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% |
| PANW | Sell | Palo Alto Networks | $2,240,000 | +11.6% | 3,599 | -0.1% | 1.26% | +15.8% |
| 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% |
| VFH | Sell | Vanguard World Financialsetf | $1,748,000 | -4.5% | 18,714 | -1.3% | 0.99% | -1.0% |
| AZPN | Sell | Aspen Technology | $999,000 | +8.1% | 6,038 | -0.5% | 0.56% | +12.1% |
| LLY | Sell | Lilly, Eli and Company | $904,000 | +3.0% | 3,157 | -0.7% | 0.51% | +6.7% |
| ADI | Sell | Analog Devices, Inc. | $698,000 | -8.2% | 4,223 | -2.3% | 0.39% | -4.8% |
| DGRW | Sell | WisdomTree US Dividend Growthetf | $618,000 | -5.5% | 9,707 | -2.3% | 0.35% | -2.0% |
| 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% |
| 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% |
| 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% |
| SON | Sell | Sonoco Products Company | $369,000 | +7.0% | 5,904 | -0.9% | 0.21% | +10.6% |
| KO | Sell | Coca-Cola Company | $315,000 | +3.3% | 5,076 | -1.4% | 0.18% | +7.2% |
| HD | Sell | Home Depot, Inc. | $302,000 | -32.9% | 1,009 | -7.0% | 0.17% | -30.6% |
| 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% |
| AMP | Sell | Ameriprise Financial | $214,000 | -3.2% | 712 | -2.7% | 0.12% | +0.8% |
| 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. | 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.