$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLTW | Exit | Willis Towers Watson Public Lt | $0 | – | -950 | -100.0% | -0.12% | – |
| RYF | Exit | Invesco S&P 500 Eql Wt Financietf | $0 | – | -3,794 | -100.0% | -0.12% | – |
| SCHC | Exit | Schwab Int'l Sm Cap Eq ETFetf | $0 | – | -5,973 | -100.0% | -0.12% | – |
| FTNT | Exit | Fortinet, Inc. | $0 | – | -2,706 | -100.0% | -0.12% | – |
| BRKB | Exit | Berkshire Hathaway Class B | $0 | – | -633 | -100.0% | -0.13% | – |
| CTAS | Exit | Cintas Corp. | $0 | – | -455 | -100.0% | -0.13% | – |
| VOE | Exit | Vanguard Mid-Cap Value Indxetf | $0 | – | -1,827 | -100.0% | -0.15% | – |
| TMO | Exit | Thermo Fisher Scientific, Inc. | $0 | – | -692 | -100.0% | -0.21% | – |
| ADBE | Exit | Adobe Systems, Inc. | $0 | – | -816 | -100.0% | -0.25% | – |
| EMN | Exit | Eastman Chemical Company | $0 | – | -24,941 | -100.0% | -1.21% | – |
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.