$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.