$164 Thousand is the total value of Garrison Asset Management, LLC's 103 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | Buy | Abbott Laboratories | $3,800 | -12.4% | 39,233 | +0.0% | 2.32% | -5.6% |
| LH | Buy | Laboratory Corp. Amer Hldgs NEW | $2,747 | -5.3% | 13,665 | +0.6% | 1.68% | +1.9% |
| JBHT | Buy | J.B. Hunt Transport Services, | $2,532 | -7.1% | 13,432 | +0.4% | 1.55% | +0.1% |
| PKI | Buy | Revvity, Inc. | $2,418 | -9.5% | 21,843 | +0.2% | 1.48% | -2.6% |
| SCHA | Buy | Schwab US Sm Cap ETFetf | $2,229 | -9.4% | 53,806 | +0.4% | 1.36% | -2.4% |
| MDT | Buy | Medtronic Plc. | $2,116 | -10.4% | 26,998 | +0.3% | 1.29% | -3.5% |
| XYL | Buy | Xylem, Inc. | $1,934 | -18.2% | 21,248 | +0.5% | 1.18% | -11.9% |
| FB | Buy | Meta Platforms, Inc. | $1,926 | -6.9% | 6,415 | +0.1% | 1.18% | +0.3% |
| MSCI | New | MSCI, Inc. | $1,782 | – | 3,474 | +100.0% | 1.09% | – |
| SCHF | Buy | Schwab Int'l Equity ETFetf | $1,772 | -6.2% | 52,172 | +0.3% | 1.08% | +1.0% |
| EOG | New | EOG Resources Inc | $1,759 | – | 13,878 | +100.0% | 1.07% | – |
| LLY | Buy | Lilly, Eli and Company | $1,498 | +21.4% | 2,789 | +2.4% | 0.91% | +30.6% |
| NVO | Buy | Novo-Nordisk ADR | $1,116 | +12.2% | 12,275 | +99.4% | 0.68% | +20.7% |
| SWKS | Buy | Skyworks Solutions | $997 | -12.1% | 10,110 | +1.6% | 0.61% | -5.3% |
| XOM | Buy | Exxon Mobil Corporation | $921 | +22.5% | 7,829 | +11.0% | 0.56% | +31.9% |
| SCHD | Buy | Schwab US Dividend ETFetf | $886 | -5.0% | 12,515 | +1.0% | 0.54% | +2.3% |
| VTR | Buy | Ventas, Inc. | $815 | -11.2% | 19,338 | +2.3% | 0.50% | -4.4% |
| SCHX | Buy | Schwab US Lg Capetf | $697 | -4.4% | 13,775 | +2.2% | 0.42% | +2.9% |
| FEN | Buy | FT Energy Income & Growth | $572 | -5.6% | 43,475 | +1.9% | 0.35% | +1.5% |
| Buy | Aspen Technology | $503 | +14.3% | 2,463 | +1.1% | 0.31% | +23.3% | |
| MAA | Buy | Mid-America Apartment Communit | $485 | -12.6% | 3,770 | +0.5% | 0.30% | -6.0% |
| SCHE | Buy | Schwab Emrg Mkt Eq ETFetf | $416 | -6.9% | 17,362 | +0.1% | 0.25% | +0.4% |
| KO | Buy | Coca-Cola Company | $407 | +26.8% | 7,262 | +39.6% | 0.25% | +36.3% |
| SCHM | Buy | Schwab US Mid-Cap ETFetf | $404 | -6.5% | 5,975 | +2.1% | 0.25% | +0.8% |
| New | Fortrea Holdings, Inc. | $383 | – | 13,410 | +100.0% | 0.23% | – | |
| RYH | Buy | Invesco S&P 500 Eql Wt Healthetf | $354 | -8.1% | 12,914 | +0.0% | 0.22% | -0.9% |
| SON | Buy | Sonoco Products Company | $321 | -9.1% | 5,915 | +0.0% | 0.20% | -2.0% |
| SCHH | Buy | Schwab US REITetf | $193 | -10.2% | 10,872 | +0.4% | 0.12% | -3.3% |
| T | New | AT&T, Inc. | $158 | – | 10,519 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
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.