$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPM | RPM International, Inc. | $493 | -10.4% | 5,202 | 0.0% | 0.30% | -3.5% | |
| FDX | FedEx Corporation | $456 | -1.3% | 1,723 | 0.0% | 0.28% | +6.1% | |
| GPC | Genuine Parts Co. | $429 | -7.9% | 2,974 | 0.0% | 0.26% | -0.8% | |
| PLD | Prologis, Inc. | $349 | -9.6% | 3,109 | 0.0% | 0.21% | -2.7% | |
| SPY | SPDR Trust Ser 1etf | $308 | -6.4% | 721 | 0.0% | 0.19% | +0.5% | |
| ITW | Illinois Tool Works, Inc. | $297 | -8.3% | 1,288 | 0.0% | 0.18% | -1.6% | |
| SNY | Sanofi ADR | $291 | +1.0% | 5,420 | 0.0% | 0.18% | +9.2% | |
| DLR | Digital Realty Trust, Inc. | $266 | -1.8% | 2,194 | 0.0% | 0.16% | +5.2% | |
| WAT | Waters Corporation | $261 | 0.0% | 952 | 0.0% | 0.16% | +7.4% | |
| AMP | Ameriprise Financial | $235 | -5.2% | 712 | 0.0% | 0.14% | +1.4% | |
| WPC | W. P. Carey, Inc. | $230 | -19.0% | 4,246 | 0.0% | 0.14% | -13.0% | |
| GRMN | Garmin Ltd. | $224 | -1.3% | 2,133 | 0.0% | 0.14% | +6.2% | |
| IYW | iShares DJ Techetf | $218 | -7.6% | 2,080 | 0.0% | 0.13% | -0.7% | |
| XLK | SPDR Select Sector Technologyetf | $207 | -8.0% | 1,260 | 0.0% | 0.13% | -1.6% | |
| MRK | Merck & Co., Inc. | $205 | -2.4% | 1,994 | 0.0% | 0.12% | +5.0% | |
| VGT | Vanguard World Info Techetf | $203 | -9.0% | 490 | 0.0% | 0.12% | -1.6% | |
| UL | Unilever Group | $200 | -7.8% | 4,057 | 0.0% | 0.12% | -0.8% |
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.