$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | $2,360,000 | +34.2% | 9,419 | 0.0% | 2.34% | +8.7% | |
| UNP | UNION PAC CORP | $1,463,000 | +19.8% | 8,655 | 0.0% | 1.45% | -2.9% | |
| TCBK | TRICO BANCSHARES | $1,225,000 | +2.1% | 40,230 | 0.0% | 1.21% | -17.3% | |
| 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% | |
| FTV | FORTIVE CORP | $871,000 | +22.7% | 12,870 | 0.0% | 0.86% | -0.6% | |
| 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% | |
| QCOM | QUALCOMM INC | $667,000 | +34.7% | 7,310 | 0.0% | 0.66% | +9.1% | |
| CVS | CVS HEALTH CORP | $554,000 | +9.5% | 8,530 | 0.0% | 0.55% | -11.3% | |
| 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% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $459,000 | +11.4% | 5,830 | 0.0% | 0.45% | -9.7% | |
| YUM | YUM BRANDS INC | $454,000 | +26.8% | 5,220 | 0.0% | 0.45% | +2.7% | |
| NWLI | NATIONAL WESTN LIFE GROUP INcl a | $406,000 | +18.0% | 2,000 | 0.0% | 0.40% | -4.3% | |
| 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% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $352,000 | +27.5% | 972 | 0.0% | 0.35% | +3.3% | |
| EMR | EMERSON ELEC CO | $340,000 | +30.3% | 5,483 | 0.0% | 0.34% | +5.6% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $321,000 | +12.2% | 4,093 | 0.0% | 0.32% | -8.9% | |
| 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% | |
| 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% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $174,000 | +4.8% | 15,000 | 0.0% | 0.17% | -15.3% |
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.