$149 Million is the total value of Garrison Asset Management, LLC's 95 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZO | Sell | AutoZone, Inc. | $5,650,000 | +2.4% | 2,629 | -2.6% | 3.79% | +21.6% |
| ABBV | Sell | AbbVie, Inc. | $4,980,000 | -7.0% | 32,514 | -1.6% | 3.34% | +10.5% |
| ACN | Sell | Accenture Plc. | $4,608,000 | -18.0% | 16,598 | -0.4% | 3.09% | -2.6% |
| SCHB | Buy | Schwab US Broad Market ETFetf | $4,443,000 | -15.3% | 100,534 | +2.3% | 2.98% | +0.5% |
| ABT | Sell | Abbott Laboratories | $4,335,000 | -8.6% | 39,898 | -0.4% | 2.90% | +8.6% |
| WM | Sell | Waste Management, Inc. | $4,058,000 | -5.2% | 26,526 | -1.8% | 2.72% | +12.6% |
| TXN | Sell | Texas Instruments, Inc. | $3,996,000 | -16.6% | 26,008 | -0.5% | 2.68% | -1.0% |
| JNJ | Sell | Johnson & Johnson | $3,721,000 | -0.7% | 20,963 | -0.8% | 2.49% | +18.0% |
| BFB | Sell | Brown-Forman Corp. Cl B | $3,694,000 | +4.1% | 52,647 | -0.5% | 2.48% | +23.7% |
| PEP | Sell | Pepsico, Inc. | $3,641,000 | -1.4% | 21,845 | -1.0% | 2.44% | +17.1% |
| AVGO | Sell | Broadcom, Inc. | $3,622,000 | -24.3% | 7,455 | -1.9% | 2.43% | -10.1% |
| BDX | Sell | Becton, Dickinson & Co. | $3,560,000 | -7.6% | 14,439 | -0.3% | 2.38% | +9.7% |
| LECO | Sell | Lincoln Electric Holdings, Inc | $3,469,000 | -10.7% | 28,119 | -0.3% | 2.32% | +6.0% |
| ANSS | Sell | Ansys, Inc. | $3,383,000 | -25.1% | 14,139 | -0.6% | 2.27% | -11.0% |
| DE | Sell | Deere & Co. | $3,301,000 | -28.5% | 11,024 | -0.8% | 2.21% | -15.1% |
| COP | Sell | ConocoPhillips | $3,262,000 | -10.8% | 36,319 | -0.6% | 2.19% | +6.0% |
| LH | Sell | Laboratory Corp. America Holdi | $3,257,000 | -11.3% | 13,896 | -0.2% | 2.18% | +5.3% |
| PG | Sell | Procter & Gamble Company | $3,249,000 | -6.7% | 22,596 | -0.8% | 2.18% | +10.8% |
| PKI | Sell | PerkinElmer, Inc. | $3,190,000 | -18.6% | 22,427 | -0.2% | 2.14% | -3.4% |
| BR | Sell | Broadridge Financial Solutions | $2,647,000 | -8.8% | 18,572 | -0.4% | 1.77% | +8.3% |
| ATR | Sell | AptarGroup, Inc. | $2,617,000 | -12.7% | 25,352 | -0.6% | 1.75% | +3.8% |
| SCHA | Sell | Schwab US Sm Cap ETFetf | $2,485,000 | -19.7% | 63,736 | -2.4% | 1.66% | -4.6% |
| MDT | Sell | Medtronic Plc. | $2,411,000 | -19.6% | 26,869 | -0.6% | 1.62% | -4.4% |
| EMN | Sell | Eastman Chemical Company | $2,409,000 | -20.1% | 26,830 | -0.3% | 1.61% | -5.2% |
| ROK | Sell | Rockwell Automation, Inc. | $2,389,000 | -29.2% | 11,986 | -0.5% | 1.60% | -15.8% |
| KMB | Sell | Kimberly-Clark Corporation | $2,287,000 | +9.1% | 16,921 | -0.6% | 1.53% | +29.5% |
| ANET | Sell | Arista Networks, Inc. | $2,279,000 | -32.9% | 24,307 | -0.6% | 1.53% | -20.3% |
| VRSK | Sell | Verisk Analytics, Inc. | $2,171,000 | -19.8% | 12,542 | -0.6% | 1.46% | -4.8% |
| CSCO | Sell | Cisco Systems, Inc. | $2,131,000 | -23.9% | 49,966 | -0.6% | 1.43% | -9.7% |
| JBHT | Buy | J.B. Hunt Transport Services, | $2,109,000 | -21.2% | 13,392 | +0.4% | 1.41% | -6.5% |
| PSX | Sell | Phillips 66 | $2,107,000 | -5.9% | 25,703 | -0.8% | 1.41% | +11.8% |
| AKAM | Sell | Akamai Technologies, Inc. | $1,990,000 | -23.8% | 21,785 | -0.4% | 1.33% | -9.6% |
| BG | Sell | Bunge Ltd. | $1,907,000 | -19.0% | 21,029 | -1.0% | 1.28% | -3.8% |
| MA | Sell | Mastercard, Inc. | $1,905,000 | -12.2% | 6,040 | -0.5% | 1.28% | +4.2% |
| AEP | Sell | American Electric Power | $1,882,000 | -4.2% | 19,616 | -0.4% | 1.26% | +13.8% |
| AAPL | Sell | Apple, Inc. | $1,824,000 | -25.8% | 13,343 | -5.2% | 1.22% | -11.9% |
| ZS | Sell | Zscaler, Inc. | $1,787,000 | -38.5% | 11,952 | -0.8% | 1.20% | -27.0% |
| PANW | Sell | Palo Alto Networks | $1,772,000 | -20.9% | 3,588 | -0.3% | 1.19% | -6.1% |
| DIS | Sell | Disney, Walt Company | $1,744,000 | -31.6% | 18,471 | -0.7% | 1.17% | -18.8% |
| XYL | Sell | Xylem, Inc. | $1,683,000 | -8.5% | 21,532 | -0.2% | 1.13% | +8.7% |
| SCHF | Sell | Schwab Int'l Equity ETFetf | $1,656,000 | -14.8% | 52,644 | -0.6% | 1.11% | +1.2% |
| FCX | Sell | Freeport-McMoRan, Inc. Cl B | $1,644,000 | -41.5% | 56,190 | -0.5% | 1.10% | -30.5% |
| MAS | Sell | Masco Corp. | $1,525,000 | -6.3% | 30,146 | -5.6% | 1.02% | +11.2% |
| VFH | Buy | Vanguard World Financialsetf | $1,445,000 | -17.3% | 18,715 | +0.0% | 0.97% | -1.8% |
| FB | Sell | Meta Platforms, Inc. | $1,210,000 | -27.8% | 7,501 | -0.4% | 0.81% | -14.2% |
| HBAN | Sell | Huntington Bancshares, Inc. | $1,133,000 | -18.1% | 94,215 | -0.5% | 0.76% | -2.8% |
| SCHD | Sell | Schwab US Dividend ETFetf | $1,079,000 | -9.4% | 15,064 | -0.3% | 0.72% | +7.6% |
| SWKS | Sell | Skyworks Solutions | $1,022,000 | -31.1% | 11,027 | -0.9% | 0.68% | -18.2% |
| LLY | Sell | Lilly, Eli and Company | $972,000 | +7.5% | 2,997 | -5.1% | 0.65% | +27.6% |
| VTR | Sell | Ventas, Inc. | $959,000 | -17.0% | 18,654 | -0.4% | 0.64% | -1.4% |
| New | Embecta Corporation | $915,000 | – | 36,124 | +100.0% | 0.61% | – | |
| DTN | New | Wisdomtree US AI Enhanced Valuetf | $829,000 | – | 9,341 | +100.0% | 0.56% | – |
| SCHX | Sell | Schwab US Lg Capetf | $781,000 | -17.5% | 17,494 | -0.5% | 0.52% | -2.1% |
| NVO | Sell | Novo-Nordisk ADR | $696,000 | -2.9% | 6,247 | -3.2% | 0.47% | +15.1% |
| FEN | Sell | FT Energy Income & Growth | $656,000 | -2.1% | 41,176 | -0.4% | 0.44% | +16.4% |
| MAA | Mid America Apartment Communit | $635,000 | -16.7% | 3,637 | 0.0% | 0.42% | -1.2% | |
| ADI | Sell | Analog Devices, Inc. | $612,000 | -12.3% | 4,191 | -0.8% | 0.41% | +4.1% |
| XOM | Sell | Exxon Mobil Corporation | $598,000 | -1.2% | 6,978 | -4.8% | 0.40% | +17.6% |
| VMW | Sell | VMWare, Inc | $593,000 | -0.8% | 5,206 | -0.9% | 0.40% | +17.8% |
| AZN | Sell | AstraZeneca Plc. | $578,000 | -1.9% | 8,745 | -1.5% | 0.39% | +16.6% |
| DGRW | Sell | WisdomTree US Dividend Growthetf | $541,000 | -12.5% | 9,441 | -2.7% | 0.36% | +4.0% |
| SCHE | Sell | Schwab Emrg Mkt Eq ETFetf | $489,000 | -8.8% | 19,257 | -0.3% | 0.33% | +8.6% |
| MSFT | Sell | Microsoft Corp. | $473,000 | -20.2% | 1,842 | -4.2% | 0.32% | -5.4% |
| AZPN | Sell | Aspen Technology | $440,000 | -56.0% | 2,396 | -60.3% | 0.30% | -47.7% |
| WMT | Buy | WalMart, Inc. | $429,000 | -18.0% | 3,529 | +0.5% | 0.29% | -2.7% |
| RPM | RPM International, Inc. | $410,000 | -3.3% | 5,202 | 0.0% | 0.28% | +15.1% | |
| RYE | Invesco S&P 500 Eql Wt Energyetf | $404,000 | -8.6% | 6,566 | 0.0% | 0.27% | +8.8% | |
| GPC | Sell | Genuine Parts Co. | $401,000 | +5.2% | 3,017 | -0.3% | 0.27% | +25.1% |
| FDX | Sell | FedEx Corporation | $389,000 | -4.4% | 1,718 | -2.3% | 0.26% | +13.5% |
| SCHM | Sell | Schwab US Mid-Cap ETFetf | $371,000 | -18.1% | 5,919 | -0.8% | 0.25% | -2.7% |
| AXP | Sell | American Express Company | $372,000 | -27.3% | 2,681 | -2.0% | 0.25% | -13.8% |
| PLD | Prologis, Inc. | $366,000 | -27.1% | 3,109 | 0.0% | 0.24% | -13.4% | |
| BCE | BCE, Inc. | $362,000 | -11.3% | 7,354 | 0.0% | 0.24% | +5.7% | |
| NOBL | Buy | ProShares S&P 500 Div Aristocretf | $356,000 | -9.9% | 4,166 | +0.0% | 0.24% | +7.2% |
| WPC | Buy | W. P. Carey, Inc. | $351,000 | +2.6% | 4,232 | +0.0% | 0.24% | +21.8% |
| RYH | Invesco S&P 500 Eql Wt Healthetf | $346,000 | -12.6% | 1,291 | 0.0% | 0.23% | +4.0% | |
| SON | Buy | Sonoco Products Company | $337,000 | -8.7% | 5,906 | +0.0% | 0.23% | +8.7% |
| EQBK | Equity Bancshares, Inc. | $334,000 | -9.7% | 11,440 | 0.0% | 0.22% | +7.2% | |
| WAT | Waters Corporation | $335,000 | +6.7% | 1,013 | 0.0% | 0.22% | +26.6% | |
| INTC | Buy | Intel Corporation | $321,000 | -24.5% | 8,578 | +0.1% | 0.22% | -10.4% |
| KO | Sell | Coca-Cola Company | $312,000 | -1.0% | 4,955 | -2.4% | 0.21% | +17.4% |
| VRT | Sell | Vertiv Holdings Company | $301,000 | -41.6% | 36,675 | -0.4% | 0.20% | -30.6% |
| DEO | Diageo Plc. | $277,000 | -14.2% | 1,590 | 0.0% | 0.19% | +2.2% | |
| HD | Buy | Home Depot, Inc. | $277,000 | -8.3% | 1,010 | +0.1% | 0.19% | +9.4% |
| SPY | Buy | SPDR Trust Ser 1etf | $276,000 | -10.4% | 731 | +7.3% | 0.18% | +6.3% |
| FNDX | Schwab Fundamental US Large Capetf | $271,000 | -13.1% | 5,329 | 0.0% | 0.18% | +3.4% | |
| SNY | Sanofi ADR | $263,000 | -2.6% | 5,260 | 0.0% | 0.18% | +15.8% | |
| RYF | Buy | Invesco S&P 500 Eql Wt Financietf | $255,000 | -16.4% | 4,789 | +0.0% | 0.17% | -0.6% |
| SCHH | Sell | Schwab US REITetf | $250,000 | -15.8% | 11,838 | -0.7% | 0.17% | 0.0% |
| VZ | Sell | Verizon Communications, Inc. | $244,000 | -2.0% | 4,815 | -1.5% | 0.16% | +16.4% |
| AMZN | Buy | Amazon.com | $243,000 | -36.2% | 2,290 | +1857.3% | 0.16% | -24.2% |
| CDNS | Cadence Design Systems | $240,000 | -8.7% | 1,599 | 0.0% | 0.16% | +8.8% | |
| DLR | Buy | Digital Realty Trust, Inc. | $239,000 | -8.4% | 1,841 | +0.1% | 0.16% | +8.8% |
| BAX | Baxter International, Inc. | $237,000 | -17.1% | 3,687 | 0.0% | 0.16% | -1.2% | |
| ITW | Illinois Tool Works, Inc. | $235,000 | -13.0% | 1,288 | 0.0% | 0.16% | +3.3% | |
| XLK | Exit | SPDR Select Sector Technologyetf | $0 | – | -1,270 | -100.0% | -0.11% | – |
| JPM | Exit | JPMorgan Chase & Company | $0 | – | -1,509 | -100.0% | -0.12% | – |
| T | Exit | AT&T, Inc. | $0 | – | -8,917 | -100.0% | -0.12% | – |
| VGT | Exit | Vanguard Info Techetf | $0 | – | -512 | -100.0% | -0.12% | – |
| IYW | Exit | iShares DJ Techetf | $0 | – | -2,080 | -100.0% | -0.12% | – |
| AMP | Exit | Ameriprise Financial | $0 | – | -712 | -100.0% | -0.12% | – |
| WLTW | Exit | Willis Towers Watson Public Lt | $0 | – | -965 | -100.0% | -0.13% | – |
| QQQM | Exit | Invesco Nasdaq 100etf | $0 | – | -1,530 | -100.0% | -0.13% | – |
| SCHC | Exit | Schwab Int'l Sm Cap Eq ETFetf | $0 | – | -6,001 | -100.0% | -0.13% | – |
| GRMN | Exit | Garmin Ltd. | $0 | – | -1,965 | -100.0% | -0.13% | – |
| GOOGL | Exit | Alphabet, Inc. Class A | $0 | – | -88 | -100.0% | -0.14% | – |
| QSY | Exit | Wisdomtree US AI Enhanced Valuetf | $0 | – | -9,341 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.