$161 Thousand is the total value of Garrison Asset Management, LLC's 102 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZO | Sell | AutoZone, Inc. | $6,074 | -1.4% | 2,471 | -1.1% | 3.77% | -5.5% |
| ABBV | Sell | AbbVie, Inc. | $4,956 | -2.7% | 31,099 | -1.3% | 3.07% | -6.7% |
| TXN | Sell | Texas Instruments, Inc. | $4,756 | +11.7% | 25,570 | -0.7% | 2.95% | +7.2% |
| ACN | Buy | Accenture Plc. | $4,709 | +7.9% | 16,475 | +0.8% | 2.92% | +3.5% |
| AVGO | Sell | Broadcom, Inc. | $4,671 | +13.6% | 7,281 | -1.0% | 2.90% | +8.9% |
| ANSS | Sell | Ansys, Inc. | $4,633 | +36.6% | 13,921 | -0.8% | 2.87% | +31.0% |
| LECO | Sell | Lincoln Electric Holdings, Inc | $4,565 | +15.9% | 26,994 | -1.0% | 2.83% | +11.2% |
| SCHB | Sell | Schwab US Broad Market ETFetf | $4,456 | +2.6% | 93,132 | -4.0% | 2.76% | -1.7% |
| WM | Buy | Waste Management, Inc. | $4,386 | +7.4% | 26,879 | +3.3% | 2.72% | +3.0% |
| DE | Sell | Deere & Co. | $4,321 | -4.3% | 10,465 | -0.6% | 2.68% | -8.2% |
| ANET | Sell | Arista Networks, Inc. | $3,979 | +36.8% | 23,702 | -1.1% | 2.47% | +31.2% |
| ABT | Sell | Abbott Laboratories | $3,952 | -8.6% | 39,031 | -0.9% | 2.45% | -12.3% |
| PEP | Buy | Pepsico, Inc. | $3,924 | +1.2% | 21,525 | +0.2% | 2.43% | -3.0% |
| BDX | Sell | Becton, Dickinson & Co. | $3,501 | -3.6% | 14,144 | -1.0% | 2.17% | -7.6% |
| COP | Sell | ConocoPhillips | $3,452 | -16.7% | 34,791 | -0.9% | 2.14% | -20.1% |
| ROK | Sell | Rockwell Automation, Inc. | $3,422 | +12.8% | 11,660 | -1.0% | 2.12% | +8.2% |
| BFB | Sell | Brown-Forman Corp. Cl B | $3,302 | -2.7% | 51,374 | -0.6% | 2.05% | -6.7% |
| PG | Sell | Procter & Gamble Company | $3,292 | -2.7% | 22,142 | -0.8% | 2.04% | -6.7% |
| JNJ | Sell | Johnson & Johnson | $3,220 | -12.8% | 20,772 | -0.6% | 2.00% | -16.4% |
| LH | Sell | Laboratory Corp. America | $3,118 | -3.3% | 13,590 | -0.7% | 1.93% | -7.2% |
| ATR | Sell | AptarGroup, Inc. | $2,954 | +6.9% | 24,996 | -0.5% | 1.83% | +2.5% |
| PKI | Sell | PerkinElmer, Inc. | $2,944 | -5.7% | 22,090 | -0.8% | 1.82% | -9.6% |
| BR | Sell | Broadridge Finl Sol | $2,690 | +8.5% | 18,352 | -0.7% | 1.67% | +4.0% |
| PSX | Sell | Phillips 66 | $2,565 | -3.3% | 25,298 | -0.7% | 1.59% | -7.3% |
| SCHA | Sell | Schwab US Sm Cap ETFetf | $2,537 | +2.7% | 60,503 | -0.8% | 1.57% | -1.6% |
| CSCO | Sell | Cisco Systems, Inc. | $2,529 | +8.7% | 48,369 | -1.0% | 1.57% | +4.2% |
| VRSK | Sell | Verisk Analytics, Inc. | $2,373 | +8.0% | 12,368 | -0.7% | 1.47% | +3.5% |
| JBHT | Buy | J.B. Hunt Transport Services, | $2,357 | +1.0% | 13,432 | +0.4% | 1.46% | -3.2% |
| MA | Buy | Mastercard, Inc. | $2,302 | +11.1% | 6,335 | +6.3% | 1.43% | +6.5% |
| AAPL | Buy | Apple, Inc. | $2,262 | +34.2% | 13,720 | +5.8% | 1.40% | +28.6% |
| KMB | Sell | Kimberly-Clark Corporation | $2,250 | -1.7% | 16,763 | -0.6% | 1.40% | -5.8% |
| FCX | Sell | Freeport-McMoRan Cl B | $2,222 | +6.0% | 54,309 | -1.6% | 1.38% | +1.7% |
| XYL | Sell | Xylem, Inc. | $2,197 | -6.1% | 20,983 | -0.9% | 1.36% | -10.0% |
| EMN | Sell | Eastman Chemical Company | $2,185 | +1.6% | 25,906 | -1.9% | 1.36% | -2.5% |
| MDT | Sell | Medtronic Plc. | $2,132 | +3.1% | 26,447 | -0.6% | 1.32% | -1.1% |
| PANW | Sell | Palo Alto Networks | $2,119 | +42.0% | 10,609 | -0.8% | 1.31% | +36.2% |
| BG | Sell | Bunge Ltd. | $1,989 | -4.5% | 20,821 | -0.3% | 1.23% | -8.5% |
| SCHF | Sell | Schwab Int'l Equity ETFetf | $1,787 | +6.8% | 51,341 | -1.2% | 1.11% | +2.4% |
| DIS | Buy | Disney, Walt Company | $1,755 | +16.4% | 17,531 | +1.0% | 1.09% | +11.6% |
| AEP | Sell | American Electric Power | $1,704 | -4.9% | 18,722 | -0.8% | 1.06% | -8.8% |
| AKAM | Sell | Akamai Technologies | $1,674 | -7.9% | 21,381 | -0.9% | 1.04% | -11.7% |
| VFH | Sell | Vanguard World Financialsetf | $1,427 | -6.1% | 18,317 | -0.3% | 0.88% | -9.9% |
| FB | Sell | Meta Platforms, Inc. Cl. A | $1,358 | +74.1% | 6,409 | -1.1% | 0.84% | +67.1% |
| SWKS | Buy | Skyworks Solutions | $1,196 | +29.6% | 10,135 | +0.1% | 0.74% | +24.3% |
| ZS | Sell | Zscaler, Inc. | $1,139 | +3.9% | 9,748 | -0.5% | 0.71% | -0.4% |
| SCHD | Sell | Schwab US Dividend ETFetf | $1,110 | -3.2% | 15,172 | -0.1% | 0.69% | -7.3% |
| Sell | Embecta Corporation | $1,009 | +11.0% | 35,872 | -0.2% | 0.63% | +6.5% | |
| LLY | Sell | Lilly, Eli and Company | $972 | -9.0% | 2,829 | -3.1% | 0.60% | -12.7% |
| NVO | Sell | Novo-Nordisk ADR | $952 | +15.8% | 5,985 | -1.5% | 0.59% | +10.9% |
| SCHX | Sell | Schwab US Lg Capetf | $846 | +7.1% | 17,498 | -0.0% | 0.52% | +2.7% |
| DTN | Wisdomtree US AI Enh Valetf | $841 | -0.1% | 9,176 | 0.0% | 0.52% | -4.2% | |
| ADI | Sell | Analog Devices, Inc. | $803 | +18.6% | 4,071 | -1.4% | 0.50% | +13.7% |
| VTR | Sell | Ventas, Inc. | $787 | -4.4% | 18,163 | -0.6% | 0.49% | -8.3% |
| TSN | New | Tyson Foods, Inc. | $767 | – | 12,927 | +100.0% | 0.48% | – |
| MSFT | Buy | Microsoft Corp. | $764 | +74.0% | 2,649 | +44.6% | 0.47% | +66.9% |
| XOM | Sell | Exxon Mobil Corporation | $757 | -3.6% | 6,903 | -3.0% | 0.47% | -7.7% |
| VMW | Sell | VMWare, Inc | $630 | +1.0% | 5,047 | -0.7% | 0.39% | -3.0% |
| AZN | Sell | AstraZeneca Plc. | $587 | +0.3% | 8,461 | -1.9% | 0.36% | -3.7% |
| DGRW | Sell | WisdomTree US Div Growthetf | $556 | -1.4% | 8,925 | -4.5% | 0.34% | -5.5% |
| MAA | Buy | Mid America Apt Commun | $550 | -3.7% | 3,639 | +0.0% | 0.34% | -7.6% |
| WMT | Buy | WalMart, Inc. | $531 | +9.7% | 3,599 | +5.4% | 0.33% | +5.1% |
| FEN | Buy | FT Energy Income & Growth | $522 | -8.4% | 40,236 | +0.1% | 0.32% | -12.2% |
| Sell | Aspen Technology | $520 | +11.3% | 2,273 | -0.0% | 0.32% | +6.6% | |
| VRT | Sell | Vertiv Holdings Company | $501 | +4.6% | 35,031 | -0.2% | 0.31% | +0.3% |
| GPC | Sell | Genuine Parts Co. | $494 | -5.0% | 2,955 | -1.5% | 0.31% | -8.9% |
| RPM | RPM International, Inc. | $454 | -10.5% | 5,202 | 0.0% | 0.28% | -14.3% | |
| AXP | Buy | American Express Co. | $450 | +13.6% | 2,726 | +1.7% | 0.28% | +9.0% |
| HD | Buy | Home Depot, Inc. | $448 | +29.1% | 1,519 | +38.1% | 0.28% | +24.1% |
| RYE | Invesco S&P 500 Eql Wt Energyetf | $449 | -5.9% | 6,568 | 0.0% | 0.28% | -9.7% | |
| SCHE | Sell | Schwab Emrg Mkt Eq ETFetf | $410 | +2.8% | 16,729 | -0.9% | 0.25% | -1.6% |
| SCHM | Sell | Schwab US Mid-Cap ETFetf | $398 | +2.6% | 5,865 | -0.7% | 0.25% | -1.6% |
| FDX | Buy | FedEx Corporation | $394 | +32.2% | 1,723 | +0.3% | 0.24% | +26.4% |
| PLD | Prologis, Inc. | $388 | +10.9% | 3,109 | 0.0% | 0.24% | +6.6% | |
| RYH | Invesco S&P 500 Eql Wt Healthetf | $377 | +1.1% | 1,291 | 0.0% | 0.23% | -2.9% | |
| NOBL | Sell | ProShares S&P 500 Div Aristocretf | $366 | +0.8% | 4,013 | -0.6% | 0.23% | -3.4% |
| SON | Sell | Sonoco Products Company | $355 | -1.1% | 5,816 | -1.6% | 0.22% | -5.2% |
| BCE | Sell | BCE, Inc. | $345 | +0.6% | 7,696 | -1.3% | 0.21% | -3.6% |
| CDNS | Cadence Design Systems | $336 | +30.7% | 1,599 | 0.0% | 0.21% | +25.3% | |
| WPC | Buy | W. P. Carey, Inc. | $328 | -0.9% | 4,240 | +0.1% | 0.20% | -5.1% |
| KO | Buy | Coca-Cola Company | $318 | +1.0% | 5,127 | +3.7% | 0.20% | -3.4% |
| ITW | Illinois Tool Works, Inc. | $314 | +10.6% | 1,288 | 0.0% | 0.20% | +6.0% | |
| AMZN | New | Amazon.com | $300 | – | 2,902 | +100.0% | 0.19% | – |
| SPY | SPDR Trust Ser 1etf | $299 | +6.8% | 731 | 0.0% | 0.18% | +2.2% | |
| WAT | Waters Corporation | $295 | -9.5% | 952 | 0.0% | 0.18% | -13.3% | |
| FNDX | New | Schwab Fundamental US LGetf | $293 | – | 5,329 | +100.0% | 0.18% | – |
| GOOGL | New | Alphabet, Inc. Class A | $293 | – | 2,825 | +100.0% | 0.18% | – |
| DEO | Diageo Plc. | $288 | +1.8% | 1,590 | 0.0% | 0.18% | -2.2% | |
| V | New | Visa, Inc. | $287 | – | 1,275 | +100.0% | 0.18% | – |
| SNY | Sanofi ADR | $284 | +12.3% | 5,220 | 0.0% | 0.18% | +7.3% | |
| INTC | Buy | Intel Corporation | $276 | +23.8% | 8,453 | +0.1% | 0.17% | +18.8% |
| UNH | New | United Health Group | $273 | – | 577 | +100.0% | 0.17% | – |
| JPM | Buy | JPMorgan Chase & Co. | $262 | +29.7% | 2,014 | +33.5% | 0.16% | +23.7% |
| MRK | Sell | Merck & Co., Inc. | $249 | -4.2% | 2,336 | -0.4% | 0.15% | -8.3% |
| TMO | New | Thermo Fisher Scientific | $231 | – | 400 | +100.0% | 0.14% | – |
| MCD | New | McDonald's Corp. | $227 | – | 812 | +100.0% | 0.14% | – |
| WLTW | Sell | Willis Towers Watson Public | $221 | -6.4% | 950 | -1.6% | 0.14% | -10.5% |
| AMP | Ameriprise Financial | $218 | -1.8% | 712 | 0.0% | 0.14% | -6.2% | |
| SCHH | Sell | Schwab US REITetf | $214 | -2.3% | 10,973 | -3.6% | 0.13% | -6.3% |
| UL | Unilever Group | $211 | +3.4% | 4,057 | 0.0% | 0.13% | -0.8% | |
| QQQM | New | Invesco Nasdaq 100etf | $202 | – | 1,530 | +100.0% | 0.12% | – |
| SCHC | New | Schwab Int'l Sm Cap Eq ETFetf | $201 | – | 5,971 | +100.0% | 0.12% | – |
| COST | New | Costco Wholesale Corp. | $200 | – | 403 | +100.0% | 0.12% | – |
| DLR | Exit | Digital Realty Trust, Inc. | $0 | – | -2,020 | -100.0% | -0.13% | – |
| RYF | Exit | Invesco S&P 500 Eql Wt Financietf | $0 | – | -3,792 | -100.0% | -0.14% | – |
| EQBK | Exit | Equity Bancshares, Inc. | $0 | – | -11,440 | -100.0% | -0.24% | – |
| MAS | Exit | Masco Corp. | $0 | – | -27,604 | -100.0% | -0.83% | – |
| HBAN | Exit | Huntington Bancshares, Inc. | $0 | – | -92,826 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-28
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.