$142 Million is the total value of Garrison Asset Management, LLC's 93 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZO | Sell | AutoZone, Inc. | $5,533,000 | -2.1% | 2,583 | -1.7% | 3.91% | +3.2% |
| ABBV | Sell | AbbVie, Inc. | $4,325,000 | -13.2% | 32,222 | -0.9% | 3.06% | -8.5% |
| ACN | Sell | Accenture Plc. | $4,235,000 | -8.1% | 16,460 | -0.8% | 2.99% | -3.1% |
| WM | Sell | Waste Management, Inc. | $4,225,000 | +4.1% | 26,372 | -0.6% | 2.98% | +9.7% |
| SCHB | Sell | Schwab US Broad Market ETFetf | $4,114,000 | -7.4% | 97,973 | -2.5% | 2.91% | -2.4% |
| TXN | Sell | Texas Instruments, Inc. | $4,005,000 | +0.2% | 25,875 | -0.5% | 2.83% | +5.6% |
| ABT | Sell | Abbott Laboratories | $3,834,000 | -11.6% | 39,619 | -0.7% | 2.71% | -6.8% |
| COP | Sell | ConocoPhillips | $3,673,000 | +12.6% | 35,890 | -1.2% | 2.59% | +18.7% |
| DE | Sell | Deere & Co. | $3,638,000 | +10.2% | 10,897 | -1.2% | 2.57% | +16.2% |
| PEP | Sell | Pepsico, Inc. | $3,537,000 | -2.9% | 21,667 | -0.8% | 2.50% | +2.4% |
| LECO | Sell | Lincoln Electric Holdings, Inc | $3,515,000 | +1.3% | 27,956 | -0.6% | 2.48% | +6.8% |
| BFB | Sell | Brown-Forman Corp. Cl B | $3,484,000 | -5.7% | 52,330 | -0.6% | 2.46% | -0.6% |
| JNJ | Buy | Johnson & Johnson | $3,438,000 | -7.6% | 21,047 | +0.4% | 2.43% | -2.6% |
| AVGO | Sell | Broadcom, Inc. | $3,299,000 | -8.9% | 7,431 | -0.3% | 2.33% | -4.0% |
| BDX | Sell | Becton, Dickinson & Company | $3,206,000 | -9.9% | 14,389 | -0.3% | 2.26% | -5.1% |
| ANSS | Sell | Ansys, Inc. | $3,121,000 | -7.7% | 14,077 | -0.4% | 2.20% | -2.8% |
| PG | Sell | Procter & Gamble Company | $2,840,000 | -12.6% | 22,493 | -0.5% | 2.01% | -7.9% |
| LH | Sell | Laboratory Corp Amer | $2,824,000 | -13.3% | 13,788 | -0.8% | 2.00% | -8.6% |
| ANET | Sell | Arista Networks, Inc. | $2,739,000 | +20.2% | 24,261 | -0.2% | 1.94% | +26.7% |
| PKI | Sell | PerkinElmer, Inc. | $2,690,000 | -15.7% | 22,354 | -0.3% | 1.90% | -11.1% |
| BR | Sell | Broadridge Financial Solutions | $2,678,000 | +1.2% | 18,554 | -0.1% | 1.89% | +6.6% |
| ROK | Sell | Rockwell Automation, Inc. | $2,558,000 | +7.1% | 11,891 | -0.8% | 1.81% | +12.9% |
| SCHA | Buy | Schwab US Sm Cap ETFetf | $2,410,000 | -3.0% | 63,760 | +0.0% | 1.70% | +2.2% |
| ATR | Sell | AptarGroup, Inc. | $2,407,000 | -8.0% | 25,326 | -0.1% | 1.70% | -3.1% |
| MDT | Sell | Medtronic Plc. | $2,160,000 | -10.4% | 26,752 | -0.4% | 1.53% | -5.6% |
| VRSK | Sell | Verisk Analytics, Inc. | $2,136,000 | -1.6% | 12,526 | -0.1% | 1.51% | +3.7% |
| JBHT | Sell | J.B. Hunt Transport Serv | $2,093,000 | -0.8% | 13,381 | -0.1% | 1.48% | +4.6% |
| PSX | Sell | Phillips 66 | $2,067,000 | -1.9% | 25,608 | -0.4% | 1.46% | +3.4% |
| CSCO | Sell | Cisco Systems, Inc. | $1,991,000 | -6.6% | 49,771 | -0.4% | 1.41% | -1.5% |
| ZS | Sell | Zscaler, Inc. | $1,952,000 | +9.2% | 11,878 | -0.6% | 1.38% | +15.2% |
| KMB | Buy | Kimberly-Clark Corp | $1,917,000 | -16.2% | 17,034 | +0.7% | 1.35% | -11.6% |
| EMN | Sell | Eastman Chemical Company | $1,897,000 | -21.3% | 26,704 | -0.5% | 1.34% | -17.0% |
| XYL | Sell | Xylem, Inc. | $1,875,000 | +11.4% | 21,466 | -0.3% | 1.32% | +17.4% |
| AAPL | Sell | Apple, Inc. | $1,794,000 | -1.6% | 12,980 | -2.7% | 1.27% | +3.7% |
| PANW | Buy | Palo Alto Networks | $1,758,000 | -0.8% | 10,732 | +199.1% | 1.24% | +4.6% |
| AKAM | Sell | Akamai Technologies, Inc. | $1,739,000 | -12.6% | 21,648 | -0.6% | 1.23% | -7.9% |
| DIS | Sell | Disney, Walt Company | $1,737,000 | -0.4% | 18,414 | -0.3% | 1.23% | +5.0% |
| BG | Buy | Bunge Ltd. | $1,737,000 | -8.9% | 21,034 | +0.0% | 1.23% | -4.0% |
| MA | Sell | Mastercard, Inc. | $1,716,000 | -9.9% | 6,035 | -0.1% | 1.21% | -5.0% |
| AEP | Buy | American Electric Power | $1,699,000 | -9.7% | 19,655 | +0.2% | 1.20% | -4.8% |
| FCX | Sell | Freeport-McMoRan, Inc. Cl B | $1,518,000 | -7.7% | 55,545 | -1.1% | 1.07% | -2.7% |
| SCHF | Sell | Schwab Int'l Equity ETFetf | $1,474,000 | -11.0% | 52,408 | -0.4% | 1.04% | -6.2% |
| VFH | Vanguard World Financialsetf | $1,393,000 | -3.6% | 18,715 | 0.0% | 0.98% | +1.7% | |
| MAS | Sell | Masco Corp. | $1,391,000 | -8.8% | 29,790 | -1.2% | 0.98% | -3.9% |
| HBAN | Sell | Huntington Bancshares, Inc. | $1,236,000 | +9.1% | 93,778 | -0.5% | 0.87% | +15.0% |
| Sell | Embecta Corporation | $1,039,000 | +13.6% | 36,096 | -0.1% | 0.73% | +19.7% | |
| FB | Meta Platforms, Inc. | $1,018,000 | -15.9% | 7,501 | 0.0% | 0.72% | -11.3% | |
| SCHD | Buy | Schwab US Dividend ETFetf | $1,003,000 | -7.0% | 15,104 | +0.3% | 0.71% | -2.1% |
| LLY | Sell | Lilly, Eli and Company | $950,000 | -2.3% | 2,937 | -2.0% | 0.67% | +3.1% |
| SWKS | Skyworks Solutions | $940,000 | -8.0% | 11,027 | 0.0% | 0.66% | -3.1% | |
| DTN | Wisdomtree US AI Enhanced Valetf | $762,000 | -8.1% | 9,341 | 0.0% | 0.54% | -3.1% | |
| SCHX | Buy | Schwab US Lg Capetf | $742,000 | -5.0% | 17,518 | +0.1% | 0.52% | +0.2% |
| VTR | Sell | Ventas, Inc. | $740,000 | -22.8% | 18,426 | -1.2% | 0.52% | -18.7% |
| XOM | Buy | Exxon Mobil Corporation | $645,000 | +7.9% | 7,384 | +5.8% | 0.46% | +13.7% |
| FEN | Sell | FT Energy Income & Growthetf | $610,000 | -7.0% | 41,049 | -0.3% | 0.43% | -2.0% |
| NVO | Sell | Novo-Nordisk ADR | $605,000 | -13.1% | 6,075 | -2.8% | 0.43% | -8.4% |
| ADI | Sell | Analog Devices, Inc. | $583,000 | -4.7% | 4,185 | -0.1% | 0.41% | +0.5% |
| New | Aspen Technology | $571,000 | – | 2,397 | +100.0% | 0.40% | – | |
| MAA | Buy | Mid America Apartment Communit | $564,000 | -11.2% | 3,638 | +0.0% | 0.40% | -6.4% |
| VMW | Sell | VMWare, Inc | $554,000 | -6.6% | 5,200 | -0.1% | 0.39% | -1.5% |
| DGRW | Buy | WisdomTree US Dividend Growthetf | $509,000 | -5.9% | 9,444 | +0.0% | 0.36% | -0.8% |
| AZN | Sell | AstraZeneca Plc. | $478,000 | -17.3% | 8,722 | -0.3% | 0.34% | -12.7% |
| WMT | Sell | WalMart, Inc. | $452,000 | +5.4% | 3,486 | -1.2% | 0.32% | +11.1% |
| GPC | Buy | Genuine Parts Co. | $451,000 | +12.5% | 3,018 | +0.0% | 0.32% | +18.6% |
| RPM | RPM International, Inc. | $433,000 | +5.6% | 5,202 | 0.0% | 0.31% | +11.3% | |
| MSFT | Microsoft Corp. | $429,000 | -9.3% | 1,842 | 0.0% | 0.30% | -4.4% | |
| SCHE | Sell | Schwab Emrg Mkt Eq ETFetf | $427,000 | -12.7% | 19,057 | -1.0% | 0.30% | -7.9% |
| RYE | Buy | Invesco S&P 500 Eql Wt Enetf | $401,000 | -0.7% | 6,567 | +0.0% | 0.28% | +4.4% |
| AXP | American Express Company | $362,000 | -2.7% | 2,681 | 0.0% | 0.26% | +2.8% | |
| SCHM | Buy | Schwab US Mid-Cap ETFetf | $359,000 | -3.2% | 5,923 | +0.1% | 0.25% | +2.0% |
| VRT | Sell | Vertiv Holdings Company | $353,000 | +17.3% | 36,335 | -0.9% | 0.25% | +23.3% |
| EQBK | Equity Bancshares, Inc. | $339,000 | +1.5% | 11,440 | 0.0% | 0.24% | +6.7% | |
| SON | Buy | Sonoco Products Company | $335,000 | -0.6% | 5,908 | +0.0% | 0.24% | +4.9% |
| NOBL | Buy | ProShares S&P 500 Div Aristocretf | $333,000 | -6.5% | 4,167 | +0.0% | 0.24% | -1.7% |
| BCE | Buy | BCE, Inc. | $329,000 | -9.1% | 7,856 | +6.8% | 0.23% | -4.5% |
| RYH | Invesco S&P 500 Eql Wt Healthetf | $324,000 | -6.4% | 1,291 | 0.0% | 0.23% | -1.3% | |
| PLD | Prologis, Inc. | $316,000 | -13.7% | 3,109 | 0.0% | 0.22% | -9.0% | |
| HD | Buy | Home Depot, Inc. | $303,000 | +9.4% | 1,099 | +8.8% | 0.21% | +15.1% |
| WPC | Buy | W. P. Carey, Inc. | $296,000 | -15.7% | 4,234 | +0.0% | 0.21% | -11.1% |
| KO | Sell | Coca-Cola Company | $277,000 | -11.2% | 4,941 | -0.3% | 0.20% | -6.2% |
| DEO | Diageo Plc. | $270,000 | -2.5% | 1,590 | 0.0% | 0.19% | +2.7% | |
| WAT | Sell | Waters Corporation | $264,000 | -21.2% | 980 | -3.3% | 0.19% | -17.0% |
| CDNS | Cadence Design Systems | $261,000 | +8.8% | 1,599 | 0.0% | 0.18% | +14.3% | |
| SPY | SPDR Trust Ser 1etf | $261,000 | -5.4% | 731 | 0.0% | 0.18% | -0.5% | |
| FDX | FedEx Corporation | $255,000 | -34.4% | 1,718 | 0.0% | 0.18% | -31.0% | |
| FNDX | Schwab Fundamental US Lg Coetf | $255,000 | -5.9% | 5,329 | 0.0% | 0.18% | -1.1% | |
| AMZN | Sell | Amazon.com | $254,000 | +4.5% | 2,247 | -1.9% | 0.18% | +9.8% |
| RYF | Buy | Invesco S&P 500 Eql Wt Finetf | $245,000 | -3.9% | 4,791 | +0.0% | 0.17% | +1.2% |
| ITW | Illinois Tool Works, Inc. | $233,000 | -0.9% | 1,288 | 0.0% | 0.16% | +5.1% | |
| INTC | Buy | Intel Corporation | $221,000 | -31.2% | 8,586 | +0.1% | 0.16% | -27.4% |
| SCHH | Buy | Schwab US REITetf | $221,000 | -11.6% | 11,845 | +0.1% | 0.16% | -7.1% |
| MRK | New | Merck & Co., Inc. | $202,000 | – | 2,344 | +100.0% | 0.14% | – |
| DLR | Buy | Digital Realty Trust, Inc. | $200,000 | -16.3% | 2,018 | +9.6% | 0.14% | -11.9% |
| BAX | Exit | Baxter International, Inc. | $0 | – | -3,687 | -100.0% | -0.16% | – |
| VZ | Exit | Verizon Communications, Inc. | $0 | – | -4,815 | -100.0% | -0.16% | – |
| SNY | Exit | Sanofi ADR | $0 | – | -5,260 | -100.0% | -0.18% | – |
| AZPN | Exit | Aspen Technology | $0 | – | -2,396 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-21
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.