$176 Thousand is the total value of Garrison Asset Management, LLC's 109 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Sell | Broadcom, Inc. | $6,598 | +41.3% | 7,172 | -1.5% | 3.74% | +29.2% |
| AZO | Sell | AutoZone, Inc. | $5,992 | -1.4% | 2,415 | -2.3% | 3.40% | -9.8% |
| ACN | Buy | Accenture Plc. | $5,371 | +14.1% | 16,735 | +1.6% | 3.04% | +4.3% |
| LECO | Sell | Lincoln Electric Holdings, Inc | $5,244 | +14.9% | 26,202 | -2.9% | 2.97% | +5.1% |
| SCHB | Sell | Schwab US Broad Market ETFetf | $4,865 | +9.2% | 91,071 | -2.2% | 2.76% | -0.2% |
| ANSS | Sell | Ansys, Inc. | $4,667 | +0.7% | 13,860 | -0.4% | 2.65% | -7.9% |
| ABBV | Buy | AbbVie, Inc. | $4,662 | -5.9% | 31,387 | +0.9% | 2.64% | -14.0% |
| TXN | Sell | Texas Instruments, Inc. | $4,503 | -5.3% | 25,247 | -1.3% | 2.55% | -13.4% |
| DE | Sell | Deere & Co. | $4,453 | +3.1% | 10,274 | -1.8% | 2.52% | -5.7% |
| ANET | Buy | Arista Networks, Inc. | $4,407 | +10.8% | 23,746 | +0.2% | 2.50% | +1.3% |
| ABT | Buy | Abbott Laboratories | $4,336 | +9.7% | 39,232 | +0.5% | 2.46% | +0.3% |
| WM | Sell | Waste Management, Inc. | $4,303 | -1.9% | 26,481 | -1.5% | 2.44% | -10.3% |
| COP | Buy | ConocoPhillips | $4,102 | +18.8% | 34,950 | +0.5% | 2.33% | +8.7% |
| PEP | Buy | Pepsico, Inc. | $4,045 | +3.1% | 21,650 | +0.6% | 2.29% | -5.8% |
| BDX | Buy | Becton, Dickinson & Company | $3,983 | +13.8% | 14,299 | +1.1% | 2.26% | +4.0% |
| BFB | Sell | Brown-Forman Corp. Cl B | $3,630 | +9.9% | 51,264 | -0.2% | 2.06% | +0.5% |
| ROK | Buy | Rockwell Automation, Inc. | $3,627 | +6.0% | 11,665 | +0.0% | 2.06% | -3.1% |
| JNJ | Sell | Johnson & Johnson | $3,503 | +8.8% | 20,743 | -0.1% | 1.99% | -0.5% |
| PG | Buy | Procter & Gamble Company | $3,465 | +5.3% | 22,176 | +0.2% | 1.96% | -3.8% |
| BR | Buy | Broadridge Financial Solutions | $3,089 | +14.8% | 18,365 | +0.1% | 1.75% | +5.0% |
| ATR | Sell | AptarGroup, Inc. | $3,043 | +3.0% | 24,851 | -0.6% | 1.72% | -5.8% |
| AAPL | Buy | Apple, Inc. | $2,950 | +30.4% | 15,083 | +9.9% | 1.67% | +19.3% |
| LH | Sell | Laboratory Corp. America Hldgs | $2,902 | -6.9% | 13,586 | -0.0% | 1.64% | -14.9% |
| PSX | Buy | Phillips 66 | $2,872 | +12.0% | 25,619 | +1.3% | 1.63% | +2.4% |
| VRSK | Buy | Verisk Analytics, Inc. | $2,846 | +19.9% | 12,415 | +0.4% | 1.61% | +9.7% |
| JBHT | Sell | J.B. Hunt Transport Services, | $2,726 | +15.7% | 13,373 | -0.4% | 1.54% | +5.7% |
| PANW | Buy | Palo Alto Networks | $2,699 | +27.4% | 10,661 | +0.5% | 1.53% | +16.4% |
| MA | Buy | Mastercard, Inc. | $2,692 | +16.9% | 6,778 | +7.0% | 1.53% | +6.9% |
| PKI | Sell | Revvity, Inc. | $2,673 | -9.2% | 21,800 | -1.3% | 1.52% | -17.0% |
| GOOG | New | Alphabet, Inc. Class C | $2,668 | – | 20,227 | +100.0% | 1.51% | – |
| CSCO | Buy | Cisco Systems, Inc. | $2,584 | +2.2% | 49,062 | +1.4% | 1.46% | -6.6% |
| SCHA | Sell | Schwab US Sm Cap ETFetf | $2,460 | -3.0% | 53,593 | -11.4% | 1.40% | -11.3% |
| XYL | Buy | Xylem, Inc. | $2,365 | +7.6% | 21,132 | +0.7% | 1.34% | -1.5% |
| MDT | Buy | Medtronic Plc. | $2,361 | +10.7% | 26,925 | +1.8% | 1.34% | +1.3% |
| BG | Sell | Bunge Ltd. | $2,200 | +10.6% | 20,290 | -2.6% | 1.25% | +1.1% |
| KMB | Sell | Kimberly-Clark Corporation | $2,154 | -4.3% | 16,694 | -0.4% | 1.22% | -12.5% |
| EMN | Sell | Eastman Chemical Company | $2,139 | -2.1% | 24,941 | -3.7% | 1.21% | -10.5% |
| FB | Meta Platforms, Inc. | $2,068 | +52.3% | 6,409 | 0.0% | 1.17% | +39.2% | |
| AKAM | Buy | Akamai Technologies, Inc. | $2,025 | +21.0% | 21,533 | +0.7% | 1.15% | +10.6% |
| SCHF | Buy | Schwab Int'l Equity ETFetf | $1,889 | +5.7% | 52,024 | +1.3% | 1.07% | -3.3% |
| ZS | Buy | Zscaler, Inc. | $1,614 | +41.7% | 9,912 | +1.7% | 0.92% | +29.6% |
| AEP | Buy | American Electric Power | $1,602 | -6.0% | 19,060 | +1.8% | 0.91% | -14.0% |
| DIS | Sell | Disney, Walt Company | $1,557 | -11.3% | 17,483 | -0.3% | 0.88% | -18.8% |
| VFH | Sell | Vanguard World Financialsetf | $1,552 | +8.8% | 18,039 | -1.5% | 0.88% | -0.6% |
| MSFT | Buy | Microsoft Corp. | $1,305 | +70.8% | 3,881 | +46.5% | 0.74% | +56.1% |
| LLY | Sell | Lilly, Eli and Company | $1,234 | +27.0% | 2,723 | -3.7% | 0.70% | +16.1% |
| SWKS | Sell | Skyworks Solutions | $1,134 | -5.2% | 9,950 | -1.8% | 0.64% | -13.3% |
| NVO | Buy | Novo-Nordisk ADR | $995 | +4.5% | 6,155 | +2.8% | 0.56% | -4.4% |
| VRT | Buy | Vertiv Holdings Company | $950 | +89.6% | 35,795 | +2.2% | 0.54% | +73.3% |
| SCHD | Sell | Schwab US Dividend ETFetf | $933 | -15.9% | 12,390 | -18.3% | 0.53% | -23.1% |
| VTR | Buy | Ventas, Inc. | $918 | +16.6% | 18,894 | +4.0% | 0.52% | +6.6% |
| ADI | Buy | Analog Devices, Inc. | $834 | +3.9% | 4,182 | +2.7% | 0.47% | -5.0% |
| VMW | Buy | VMWare, Inc | $821 | +30.3% | 5,164 | +2.3% | 0.46% | +18.9% |
| Buy | Embecta Corporation | $773 | -23.4% | 36,500 | +1.8% | 0.44% | -30.0% | |
| XOM | Buy | Exxon Mobil Corporation | $752 | -0.7% | 7,052 | +2.2% | 0.43% | -9.2% |
| SCHX | Sell | Schwab US Lg Capetf | $729 | -13.8% | 13,475 | -23.0% | 0.41% | -21.3% |
| HD | Buy | Home Depot, Inc. | $652 | +45.5% | 1,964 | +29.3% | 0.37% | +33.1% |
| DGRW | Buy | WisdomTree US Dividend Growthetf | $636 | +14.4% | 9,316 | +4.4% | 0.36% | +4.6% |
| WMT | Buy | WalMart, Inc. | $607 | +14.3% | 3,814 | +6.0% | 0.34% | +4.6% |
| FEN | Buy | FT Energy Income & Growth | $606 | +16.1% | 42,664 | +6.0% | 0.34% | +6.2% |
| AZN | Sell | AstraZeneca Plc. | $589 | +0.3% | 8,239 | -2.6% | 0.33% | -8.2% |
| MAA | Buy | Mid America Apartment Communit | $555 | +0.9% | 3,750 | +3.1% | 0.32% | -7.6% |
| RPM | RPM International, Inc. | $550 | +21.1% | 5,202 | 0.0% | 0.31% | +11.0% | |
| GOOGL | Buy | Alphabet, Inc. Class A | $543 | +85.3% | 4,125 | +46.0% | 0.31% | +69.2% |
| RYE | Invesco S&P 500 Eql Wt Energyetf | $496 | +10.5% | 6,568 | 0.0% | 0.28% | +1.1% | |
| V | Buy | Visa, Inc. | $483 | +68.3% | 2,013 | +57.9% | 0.27% | +53.9% |
| GPC | Buy | Genuine Parts Co. | $466 | -5.7% | 2,974 | +0.6% | 0.26% | -13.7% |
| AXP | Buy | American Express Company | $465 | +3.3% | 2,741 | +0.6% | 0.26% | -5.4% |
| FDX | FedEx Corporation | $462 | +17.3% | 1,723 | 0.0% | 0.26% | +7.4% | |
| NOBL | Buy | ProShares S&P 500 Div Aristocretf | $454 | +24.0% | 4,699 | +17.1% | 0.26% | +13.2% |
| ADBE | New | Adobe Systems, Inc. | $448 | – | 816 | +100.0% | 0.25% | – |
| SCHE | Buy | Schwab Emrg Mkt Eq ETFetf | $447 | +9.0% | 17,337 | +3.6% | 0.25% | -0.4% |
| Buy | Aspen Technology | $440 | -15.4% | 2,437 | +7.2% | 0.25% | -22.7% | |
| JPM | Buy | JPMorgan Chase & Company | $435 | +66.0% | 2,769 | +37.5% | 0.25% | +52.5% |
| SCHM | Sell | Schwab US Mid-Cap ETFetf | $432 | +8.5% | 5,854 | -0.2% | 0.24% | -0.8% |
| AMZN | Buy | Amazon.com | $430 | +43.3% | 3,262 | +12.4% | 0.24% | +31.2% |
| COST | Buy | Costco Wholesale Corp. | $421 | +110.5% | 758 | +88.1% | 0.24% | +92.7% |
| UNH | Buy | United Health Group | $397 | +45.4% | 787 | +36.4% | 0.22% | +33.1% |
| PLD | Prologis, Inc. | $386 | -0.5% | 3,109 | 0.0% | 0.22% | -9.1% | |
| RYH | Buy | Invesco S&P 500 Eql Wt Healthetf | $385 | +2.1% | 12,913 | +900.2% | 0.22% | -6.8% |
| TMO | Buy | Thermo Fisher Scientific, Inc. | $378 | +63.6% | 692 | +73.0% | 0.21% | +49.7% |
| CDNS | Cadence Design Systems | $374 | +11.3% | 1,599 | 0.0% | 0.21% | +1.9% | |
| SON | Buy | Sonoco Products Company | $353 | -0.6% | 5,913 | +1.7% | 0.20% | -9.1% |
| SPY | Sell | SPDR Trust Ser 1etf | $329 | +10.0% | 721 | -1.4% | 0.19% | +1.1% |
| MCD | Buy | McDonald's Corp. | $328 | +44.5% | 1,127 | +38.8% | 0.19% | +31.9% |
| BCE | Sell | BCE, Inc. | $327 | -5.2% | 7,641 | -0.7% | 0.18% | -13.6% |
| ITW | Illinois Tool Works, Inc. | $324 | +3.2% | 1,288 | 0.0% | 0.18% | -5.6% | |
| KO | Buy | Coca-Cola Company | $321 | +0.9% | 5,203 | +1.5% | 0.18% | -7.6% |
| SNY | Buy | Sanofi ADR | $288 | +1.4% | 5,420 | +3.8% | 0.16% | -7.4% |
| WPC | Buy | W. P. Carey, Inc. | $284 | -13.4% | 4,246 | +0.1% | 0.16% | -20.7% |
| INTC | Sell | Intel Corporation | $278 | +0.7% | 7,775 | -8.0% | 0.16% | -7.6% |
| DEO | Sell | Diageo Plc. | $276 | -4.2% | 1,575 | -0.9% | 0.16% | -12.8% |
| DLR | New | Digital Realty Trust, Inc. | $271 | – | 2,194 | +100.0% | 0.15% | – |
| WAT | Waters Corporation | $261 | -11.5% | 952 | 0.0% | 0.15% | -19.1% | |
| VOE | New | Vanguard Mid-Cap Value Indxetf | $261 | – | 1,827 | +100.0% | 0.15% | – |
| AMP | Ameriprise Financial | $248 | +13.8% | 712 | 0.0% | 0.14% | +4.4% | |
| IYW | New | iShares DJ US Techetf | $236 | – | 2,080 | +100.0% | 0.13% | – |
| CTAS | New | Cintas Corp. | $229 | – | 455 | +100.0% | 0.13% | – |
| GRMN | New | Garmin Ltd. | $227 | – | 2,133 | +100.0% | 0.13% | – |
| XLK | New | SPDR Select Sector Technologyetf | $225 | – | 1,260 | +100.0% | 0.13% | – |
| BRKB | New | Berkshire Hathaway Class B | $223 | – | 633 | +100.0% | 0.13% | – |
| VGT | New | Vanguard Info Techetf | $223 | – | 490 | +100.0% | 0.13% | – |
| UL | Unilever Group | $217 | +2.8% | 4,057 | 0.0% | 0.12% | -6.1% | |
| SCHH | Sell | Schwab US REITetf | $215 | +0.5% | 10,832 | -1.3% | 0.12% | -8.3% |
| FTNT | New | Fortinet, Inc. | $211 | – | 2,706 | +100.0% | 0.12% | – |
| MRK | Sell | Merck & Co., Inc. | $210 | -15.7% | 1,994 | -14.6% | 0.12% | -22.7% |
| SCHC | Buy | Schwab Int'l Sm Cap Eq ETFetf | $209 | +4.0% | 5,973 | +0.0% | 0.12% | -5.6% |
| RYF | New | Invesco S&P 500 Eql Wt Financietf | $207 | – | 3,794 | +100.0% | 0.12% | – |
| WLTW | Willis Towers Watson Public Lt | $202 | -8.6% | 950 | 0.0% | 0.12% | -16.1% | |
| QQQM | Exit | Invesco Nasdaq 100etf | $0 | – | -1,530 | -100.0% | -0.12% | – |
| FNDX | Exit | Schwab Fundamental US LGetf | $0 | – | -5,329 | -100.0% | -0.18% | – |
| TSN | Exit | Tyson Foods, Inc. | $0 | – | -12,927 | -100.0% | -0.48% | – |
| DTN | Exit | Wisdomtree US AI Enh Valetf | $0 | – | -9,176 | -100.0% | -0.52% | – |
| FCX | Exit | Freeport-McMoRan Cl B | $0 | – | -54,309 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-08-03
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.