$101 Million is the total value of GARRISON POINT ADVISORS, LLC's 125 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $3,860,000 | +37.7% | 10,580 | -4.0% | 3.82% | +11.5% |
| MSFT | Sell | MICROSOFT CORP | $3,817,000 | +27.5% | 18,756 | -1.2% | 3.78% | +3.3% |
| AMZN | Sell | AMAZON COM INC | $2,866,000 | +34.5% | 1,039 | -4.9% | 2.84% | +9.0% |
| SQ | Sell | SQUARE INCcl a | $2,369,000 | +85.9% | 22,575 | -7.2% | 2.34% | +50.7% |
| HD | HOME DEPOT INC | $2,360,000 | +34.2% | 9,419 | 0.0% | 2.34% | +8.7% | |
| DHR | Sell | DANAHER CORPORATION | $2,356,000 | +27.1% | 13,322 | -0.5% | 2.33% | +3.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,271,000 | +6.7% | 16,150 | -0.5% | 2.25% | -13.6% |
| V | Sell | VISA INC | $2,203,000 | +19.1% | 11,406 | -0.6% | 2.18% | -3.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,939,000 | +7.5% | 15,069 | -0.1% | 1.92% | -12.9% |
| FB | Sell | FACEBOOK INCcl a | $1,857,000 | +31.0% | 8,179 | -3.8% | 1.84% | +6.1% |
| NVDA | Sell | NVIDIA CORPORATION | $1,838,000 | +42.5% | 4,837 | -1.1% | 1.82% | +15.4% |
| NEE | Sell | NEXTERA ENERGY INC | $1,785,000 | -0.4% | 7,434 | -0.2% | 1.77% | -19.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,744,000 | +19.8% | 6,745 | +0.9% | 1.73% | -3.0% |
| AMGN | Sell | AMGEN INC | $1,710,000 | +11.9% | 7,250 | -3.8% | 1.69% | -9.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,703,000 | +21.7% | 1,201 | -0.2% | 1.69% | -1.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,536,000 | +24.5% | 5,193 | +1.7% | 1.52% | +0.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,522,000 | +6.0% | 5,018 | -0.4% | 1.51% | -14.1% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,497,000 | +16.7% | 5,655 | -0.7% | 1.48% | -5.4% |
| INTC | Buy | INTEL CORP | $1,490,000 | +10.7% | 24,905 | +0.1% | 1.48% | -10.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,477,000 | +1.9% | 12,497 | -0.6% | 1.46% | -17.4% |
| PEP | Sell | PEPSICO INC | $1,469,000 | +9.9% | 11,105 | -0.2% | 1.45% | -11.0% |
| UNP | UNION PAC CORP | $1,463,000 | +19.8% | 8,655 | 0.0% | 1.45% | -2.9% | |
| IBB | Sell | ISHARES TRnasdaq biotech | $1,338,000 | +20.5% | 9,786 | -5.0% | 1.32% | -2.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,323,000 | +18.0% | 14,827 | -4.2% | 1.31% | -4.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,294,000 | +25.5% | 4,180 | +4.7% | 1.28% | +1.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,254,000 | +34.4% | 18,368 | +10.5% | 1.24% | +8.9% |
| DIS | Buy | DISNEY WALT CO | $1,226,000 | +18.9% | 10,994 | +3.0% | 1.21% | -3.7% |
| TCBK | TRICO BANCSHARES | $1,225,000 | +2.1% | 40,230 | 0.0% | 1.21% | -17.3% | |
| HON | Buy | HONEYWELL INTL INC | $1,216,000 | +8.1% | 8,410 | +0.1% | 1.20% | -12.4% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,126,000 | +26.7% | 19,985 | +1.2% | 1.12% | +2.7% |
| IXUS | Buy | ISHARES TRcore msci total | $1,121,000 | +17.9% | 20,565 | +1.6% | 1.11% | -4.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,058,000 | +2.7% | 17,995 | -2.6% | 1.05% | -16.8% |
| ITW | ILLINOIS TOOL WKS INC | $1,010,000 | +23.0% | 5,776 | 0.0% | 1.00% | -0.3% | |
| UNH | UNITEDHEALTH GROUP INC | $944,000 | +18.3% | 3,201 | 0.0% | 0.93% | -4.2% | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $922,000 | +3.4% | 10,640 | +3.4% | 0.91% | -16.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $899,000 | +20.8% | 636 | -0.6% | 0.89% | -2.1% |
| BA | Buy | BOEING CO | $895,000 | +26.4% | 4,880 | +2.8% | 0.89% | +2.4% |
| KO | Sell | COCA COLA CO | $894,000 | -1.1% | 20,017 | -2.0% | 0.88% | -19.8% |
| FTV | FORTIVE CORP | $871,000 | +22.7% | 12,870 | 0.0% | 0.86% | -0.6% | |
| WM | Buy | WASTE MGMT INC DEL | $869,000 | +16.5% | 8,205 | +1.7% | 0.86% | -5.6% |
| CSCO | Buy | CISCO SYS INC | $865,000 | +20.0% | 18,552 | +1.1% | 0.86% | -2.8% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $864,000 | +22.2% | 3,945 | -1.1% | 0.86% | -1.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $836,000 | +6.2% | 15,169 | +3.6% | 0.83% | -13.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $827,000 | -1.9% | 10,385 | -1.4% | 0.82% | -20.5% |
| IEMG | ISHARES INCcore msci emkt | $802,000 | +17.6% | 16,840 | 0.0% | 0.79% | -4.7% | |
| ANTM | ANTHEM INC | $789,000 | +15.9% | 3,000 | 0.0% | 0.78% | -6.1% | |
| PG | Sell | PROCTER AND GAMBLE CO | $746,000 | +7.0% | 6,235 | -1.6% | 0.74% | -13.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $738,000 | +4.5% | 7,847 | +0.1% | 0.73% | -15.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $734,000 | +12.6% | 2,380 | -5.9% | 0.73% | -8.8% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $713,000 | – | 11,577 | +100.0% | 0.71% | – |
| CAT | Buy | CATERPILLAR INC DEL | $710,000 | +10.1% | 5,613 | +1.0% | 0.70% | -10.8% |
| PSX | Sell | PHILLIPS 66 | $676,000 | +28.3% | 9,400 | -4.3% | 0.67% | +3.9% |
| QCOM | QUALCOMM INC | $667,000 | +34.7% | 7,310 | 0.0% | 0.66% | +9.1% | |
| NKE | Sell | NIKE INCcl b | $623,000 | +17.1% | 6,355 | -1.1% | 0.62% | -5.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $611,000 | +27.0% | 8,050 | -0.6% | 0.60% | +2.9% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $581,000 | +16.2% | 4,865 | -0.1% | 0.58% | -5.9% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $579,000 | +23.2% | 3,664 | -5.2% | 0.57% | -0.2% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $564,000 | +41.4% | 2,189 | +20.2% | 0.56% | +14.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $558,000 | +3.0% | 1,529 | -4.4% | 0.55% | -16.6% |
| BAC | Buy | BK OF AMERICA CORP | $558,000 | +11.8% | 23,510 | +0.0% | 0.55% | -9.5% |
| CVS | CVS HEALTH CORP | $554,000 | +9.5% | 8,530 | 0.0% | 0.55% | -11.3% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $549,000 | +78.2% | 3,085 | +44.2% | 0.54% | +44.4% |
| MCD | Buy | MCDONALDS CORP | $548,000 | +17.1% | 2,970 | +4.9% | 0.54% | -5.2% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $536,000 | – | 3,005 | +100.0% | 0.53% | – |
| IWO | ISHARES TRrus 2000 grw etf | $520,000 | +30.7% | 2,515 | 0.0% | 0.52% | +6.0% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $519,000 | -6.3% | 5,590 | 0.0% | 0.51% | -24.1% | |
| XHB | SPDR SER TRs&p homebuild | $513,000 | +47.4% | 11,680 | 0.0% | 0.51% | +19.5% | |
| CMI | CUMMINS INC | $513,000 | +27.9% | 2,960 | 0.0% | 0.51% | +3.7% | |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $492,000 | +21.8% | 13,839 | +1.2% | 0.49% | -1.4% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $480,000 | – | 8,835 | +100.0% | 0.48% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $478,000 | +40.2% | 3,740 | -2.1% | 0.47% | +13.4% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $469,000 | +2.0% | 3,343 | +0.5% | 0.46% | -17.4% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $459,000 | +11.4% | 5,830 | 0.0% | 0.45% | -9.7% | |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $458,000 | +15.9% | 2,372 | +0.2% | 0.45% | -6.2% |
| YUM | YUM BRANDS INC | $454,000 | +26.8% | 5,220 | 0.0% | 0.45% | +2.7% | |
| SBUX | Buy | STARBUCKS CORP | $450,000 | +13.6% | 6,119 | +1.7% | 0.44% | -8.1% |
| SHOP | Sell | SHOPIFY INCcl a | $432,000 | +60.6% | 455 | -29.5% | 0.43% | +30.1% |
| IAGG | Buy | ISHARES TRcore intl aggr | $408,000 | +9.7% | 7,324 | +7.8% | 0.40% | -11.0% |
| NWLI | NATIONAL WESTN LIFE GROUP INcl a | $406,000 | +18.0% | 2,000 | 0.0% | 0.40% | -4.3% | |
| WFC | Sell | WELLS FARGO CO NEW | $397,000 | -13.5% | 15,505 | -3.1% | 0.39% | -29.9% |
| T | Buy | AT&T INC | $389,000 | +15.4% | 12,860 | +11.2% | 0.38% | -6.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $384,000 | +18.9% | 9,686 | +0.5% | 0.38% | -3.8% |
| IBM | INTERNATIONAL BUSINESS MACHS | $380,000 | +8.9% | 3,145 | 0.0% | 0.38% | -11.7% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $378,000 | +17.4% | 3,955 | 0.0% | 0.37% | -4.8% | |
| MRK | Sell | MERCK & CO. INC | $367,000 | -0.3% | 4,741 | -0.8% | 0.36% | -19.3% |
| IYT | Buy | ISHARES TRtrans avg etf | $364,000 | +24.7% | 2,237 | +5.9% | 0.36% | +0.8% |
| OTIS | New | OTIS WORLDWIDE CORP | $363,000 | – | 6,381 | +100.0% | 0.36% | – |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $359,000 | +13.6% | 6,905 | +2.5% | 0.36% | -8.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $352,000 | +27.5% | 972 | 0.0% | 0.35% | +3.3% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $347,000 | +20.1% | 3,930 | -2.5% | 0.34% | -2.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $346,000 | +9.5% | 1,160 | -0.9% | 0.34% | -11.1% |
| EMR | EMERSON ELEC CO | $340,000 | +30.3% | 5,483 | 0.0% | 0.34% | +5.6% | |
| AVB | Sell | AVALONBAY CMNTYS INC | $335,000 | -2.9% | 2,165 | -7.7% | 0.33% | -21.1% |
| IGLB | Buy | ISHARES TRlng tr crprt bd | $334,000 | +30.0% | 4,767 | +18.0% | 0.33% | +5.4% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $333,000 | +11.4% | 10,125 | +50.0% | 0.33% | -9.6% |
| UGI | Sell | UGI CORP NEW | $332,000 | +4.1% | 10,440 | -12.8% | 0.33% | -15.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $331,000 | +30.8% | 1,188 | -0.4% | 0.33% | +6.1% |
| IYF | Sell | ISHARES TRu.s. finls etf | $330,000 | +12.2% | 3,000 | -0.8% | 0.33% | -8.9% |
| WMT | Buy | WALMART INC | $328,000 | +15.5% | 2,739 | +9.6% | 0.32% | -6.3% |
| GLW | Sell | CORNING INC | $327,000 | +9.7% | 12,635 | -13.0% | 0.32% | -11.0% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $321,000 | +12.2% | 4,093 | 0.0% | 0.32% | -8.9% | |
| CARR | New | CARRIER GLOBAL CORPORATION | $294,000 | – | 13,217 | +100.0% | 0.29% | – |
| FDN | New | FIRST TR NASDAQ-100 TECH INDdj internt idx | $266,000 | – | 1,560 | +100.0% | 0.26% | – |
| OKE | New | ONEOK INC NEW | $260,000 | – | 7,832 | +100.0% | 0.26% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $252,000 | – | 4,610 | +100.0% | 0.25% | – |
| SCHW | SCHWAB CHARLES CORP | $246,000 | +0.4% | 7,290 | 0.0% | 0.24% | -18.4% | |
| VTV | VANGUARD INDEX FDSvalue etf | $242,000 | +12.0% | 2,427 | 0.0% | 0.24% | -9.1% | |
| IYH | ISHARES TRus hlthcare etf | $233,000 | +14.8% | 1,080 | 0.0% | 0.23% | -6.9% | |
| IVW | New | ISHARES TRs&p 500 grwt etf | $229,000 | – | 1,105 | +100.0% | 0.23% | – |
| C | New | CITIGROUP INC | $225,000 | – | 4,411 | +100.0% | 0.22% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $225,000 | – | 2,235 | +100.0% | 0.22% | – |
| KSU | New | KANSAS CITY SOUTHERN | $224,000 | – | 1,500 | +100.0% | 0.22% | – |
| TGT | New | TARGET CORP | $224,000 | – | 1,865 | +100.0% | 0.22% | – |
| IWC | New | ISHARES TRmicro-cap etf | $223,000 | – | 2,550 | +100.0% | 0.22% | – |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $220,000 | -2.7% | 1,647 | -2.9% | 0.22% | -21.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $219,000 | +8.4% | 4,525 | -5.2% | 0.22% | -12.1% |
| LHX | L3HARRIS TECHNOLOGIES INC | $216,000 | -5.7% | 1,271 | 0.0% | 0.21% | -23.6% | |
| MDLZ | MONDELEZ INTL INCcl a | $213,000 | +1.9% | 4,167 | 0.0% | 0.21% | -17.3% | |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $208,000 | – | 7,000 | +100.0% | 0.21% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $207,000 | – | 925 | +100.0% | 0.20% | – |
| XOM | New | EXXON MOBIL CORP | $203,000 | – | 4,535 | +100.0% | 0.20% | – |
| FMC | New | F M C CORP | $202,000 | – | 2,030 | +100.0% | 0.20% | – |
| NCA | Buy | NUVEEN CALIF MUN VALUE FD IN | $190,000 | +11.1% | 18,550 | +8.8% | 0.19% | -10.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $189,000 | +67.3% | 15,130 | +27.7% | 0.19% | +35.5% |
| PBCT | PEOPLES UNITED FINANCIAL INC | $174,000 | +4.8% | 15,000 | 0.0% | 0.17% | -15.3% | |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -11,675 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -10,140 | -100.0% | -0.18% | – |
| TTE | Exit | TOTAL S.A.sponsored ads | $0 | – | -5,980 | -100.0% | -0.27% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -11,882 | -100.0% | -1.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 20 | Q3 2023 | 4.5% |
| MICROSOFT CORP | 20 | Q3 2023 | 4.3% |
| DANAHER CORPORATION | 20 | Q3 2023 | 2.7% |
| JOHNSON & JOHNSON | 20 | Q3 2023 | 2.6% |
| AMAZON COM INC | 20 | Q3 2023 | 2.8% |
| HOME DEPOT INC | 20 | Q3 2023 | 2.5% |
| NVIDIA CORPORATION | 20 | Q3 2023 | 3.6% |
| VISA INC | 20 | Q3 2023 | 2.3% |
| ALPHABET INC | 20 | Q3 2023 | 2.2% |
| SQUARE INC | 20 | Q3 2023 | 3.3% |
View GARRISON POINT ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-14 |
View GARRISON POINT ADVISORS, 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.