$110 Million is the total value of GARRISON POINT ADVISORS, LLC's 129 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $4,563,000 | +18.2% | 39,398 | +272.4% | 4.14% | +8.3% |
| MSFT | Sell | MICROSOFT CORP | $3,854,000 | +1.0% | 18,325 | -2.3% | 3.50% | -7.5% |
| SQ | Sell | SQUARE INCcl a | $3,400,000 | +43.5% | 20,919 | -7.3% | 3.08% | +31.6% |
| AMZN | Sell | AMAZON COM INC | $2,982,000 | +4.0% | 947 | -8.9% | 2.71% | -4.6% |
| DHR | Sell | DANAHER CORPORATION | $2,834,000 | +20.3% | 13,162 | -1.2% | 2.57% | +10.2% |
| HD | Sell | HOME DEPOT INC | $2,598,000 | +10.1% | 9,355 | -0.7% | 2.36% | +0.9% |
| NVDA | Sell | NVIDIA CORPORATION | $2,415,000 | +31.4% | 4,462 | -7.8% | 2.19% | +20.5% |
| JNJ | JOHNSON & JOHNSON | $2,404,000 | +5.9% | 16,150 | 0.0% | 2.18% | -3.0% | |
| V | Sell | VISA INC | $2,275,000 | +3.3% | 11,378 | -0.2% | 2.06% | -5.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,156,000 | +11.2% | 14,879 | -1.3% | 1.96% | +1.9% |
| FB | Sell | FACEBOOK INCcl a | $2,100,000 | +13.1% | 8,019 | -2.0% | 1.90% | +3.6% |
| NEE | Sell | NEXTERA ENERGY INC | $2,046,000 | +14.6% | 7,371 | -0.8% | 1.86% | +5.0% |
| AMGN | AMGEN INC | $1,843,000 | +7.8% | 7,250 | 0.0% | 1.67% | -1.2% | |
| COST | Sell | COSTCO WHSL CORP NEW | $1,774,000 | +16.6% | 4,998 | -0.4% | 1.61% | +6.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,750,000 | +2.8% | 1,194 | -0.6% | 1.59% | -5.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,738,000 | +13.2% | 5,139 | -1.0% | 1.58% | +3.7% |
| IHI | ISHARES TRu.s. med dvc etf | $1,694,000 | +13.2% | 5,655 | 0.0% | 1.54% | +3.7% | |
| UNP | Sell | UNION PAC CORP | $1,678,000 | +14.7% | 8,525 | -1.5% | 1.52% | +5.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,624,000 | -6.9% | 6,719 | -0.4% | 1.47% | -14.7% |
| PEP | Buy | PEPSICO INC | $1,541,000 | +4.9% | 11,120 | +0.1% | 1.40% | -3.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,466,000 | -0.7% | 12,417 | -0.6% | 1.33% | -9.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,459,000 | +12.8% | 4,342 | +3.9% | 1.32% | +3.4% |
| HON | HONEYWELL INTL INC | $1,384,000 | +13.8% | 8,410 | 0.0% | 1.26% | +4.3% | |
| DIS | Sell | DISNEY WALT CO | $1,324,000 | +8.0% | 10,674 | -2.9% | 1.20% | -1.1% |
| IBB | Sell | ISHARES TRnasdaq biotech | $1,324,000 | -1.0% | 9,776 | -0.1% | 1.20% | -9.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,313,000 | +4.7% | 18,698 | +1.8% | 1.19% | -4.0% |
| INTC | Sell | INTEL CORP | $1,279,000 | -14.2% | 24,705 | -0.8% | 1.16% | -21.4% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,269,000 | +12.7% | 19,944 | -0.2% | 1.15% | +3.2% |
| IXUS | Buy | ISHARES TRcore msci total | $1,204,000 | +7.4% | 20,635 | +0.3% | 1.09% | -1.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,109,000 | +9.8% | 5,741 | -0.6% | 1.01% | +0.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,079,000 | +2.0% | 17,895 | -0.6% | 0.98% | -6.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,052,000 | +14.1% | 12,160 | +14.3% | 0.95% | +4.5% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $995,000 | +15.2% | 3,978 | +0.8% | 0.90% | +5.6% |
| TCBK | TRICO BANCSHARES | $985,000 | -19.6% | 40,230 | 0.0% | 0.89% | -26.3% | |
| FTV | FORTIVE CORP | $981,000 | +12.6% | 12,870 | 0.0% | 0.89% | +3.2% | |
| KO | Sell | COCA COLA CO | $979,000 | +9.5% | 19,837 | -0.9% | 0.89% | +0.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $959,000 | +1.6% | 3,076 | -3.9% | 0.87% | -6.9% |
| CVX | Sell | CHEVRON CORP NEW | $939,000 | -29.0% | 13,038 | -12.1% | 0.85% | -35.0% |
| WM | Buy | WASTE MGMT INC DEL | $934,000 | +7.5% | 8,255 | +0.6% | 0.85% | -1.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $932,000 | +3.7% | 634 | -0.3% | 0.85% | -4.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $895,000 | +7.1% | 15,052 | -0.8% | 0.81% | -1.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $888,000 | +10.7% | 16,810 | -0.2% | 0.81% | +1.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $871,000 | +16.8% | 6,265 | +0.5% | 0.79% | +7.0% |
| QCOM | QUALCOMM INC | $860,000 | +28.9% | 7,310 | 0.0% | 0.78% | +18.2% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $816,000 | -1.3% | 9,985 | -3.9% | 0.74% | -9.6% |
| CAT | Sell | CATERPILLAR INC DEL | $814,000 | +14.6% | 5,455 | -2.8% | 0.74% | +5.1% |
| ANTM | ANTHEM INC | $806,000 | +2.2% | 3,000 | 0.0% | 0.73% | -6.4% | |
| NKE | Sell | NIKE INCcl b | $792,000 | +27.1% | 6,306 | -0.8% | 0.72% | +16.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $793,000 | +8.0% | 2,368 | -0.5% | 0.72% | -1.1% |
| BA | Sell | BOEING CO | $769,000 | -14.1% | 4,656 | -4.6% | 0.70% | -21.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $751,000 | +1.8% | 7,802 | -0.6% | 0.68% | -6.8% |
| CSCO | Sell | CISCO SYS INC | $707,000 | -18.3% | 17,952 | -3.2% | 0.64% | -25.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $698,000 | +30.2% | 3,280 | +9.2% | 0.63% | +19.2% |
| MCD | MCDONALDS CORP | $652,000 | +19.0% | 2,970 | 0.0% | 0.59% | +9.2% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $644,000 | +5.4% | 7,950 | -1.2% | 0.58% | -3.5% |
| XHB | Buy | SPDR SER TRs&p homebuild | $640,000 | +24.8% | 11,870 | +1.6% | 0.58% | +14.4% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $628,000 | +8.5% | 3,634 | -0.8% | 0.57% | -0.5% |
| CMI | CUMMINS INC | $625,000 | +21.8% | 2,960 | 0.0% | 0.57% | +11.6% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $607,000 | +7.6% | 2,189 | 0.0% | 0.55% | -1.3% | |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $601,000 | +3.4% | 4,925 | +1.2% | 0.54% | -5.2% |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $598,000 | +15.2% | 5,590 | 0.0% | 0.54% | +5.6% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $596,000 | +102.7% | 19,502 | +47.6% | 0.54% | +85.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $583,000 | +4.5% | 1,522 | -0.5% | 0.53% | -4.2% |
| IJH | ISHARES TRcore s&p mcp etf | $572,000 | +4.2% | 3,085 | 0.0% | 0.52% | -4.4% | |
| BAC | Buy | BK OF AMERICA CORP | $570,000 | +2.2% | 23,658 | +0.6% | 0.52% | -6.3% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $565,000 | +198.9% | 30,540 | +101.9% | 0.51% | +174.3% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $564,000 | +17.5% | 10,400 | +17.7% | 0.51% | +7.8% |
| IWO | ISHARES TRrus 2000 grw etf | $557,000 | +7.1% | 2,515 | 0.0% | 0.50% | -1.9% | |
| SWKS | SKYWORKS SOLUTIONS INC | $544,000 | +13.8% | 3,740 | 0.0% | 0.49% | +4.4% | |
| SBUX | STARBUCKS CORP | $526,000 | +16.9% | 6,119 | 0.0% | 0.48% | +7.2% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $526,000 | -26.2% | 9,147 | -21.0% | 0.48% | -32.4% |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $503,000 | +2.2% | 13,839 | 0.0% | 0.46% | -6.4% | |
| IDU | Buy | ISHARES TRu.s. utilits etf | $500,000 | +6.6% | 3,424 | +2.4% | 0.45% | -2.2% |
| CVS | CVS HEALTH CORP | $498,000 | -10.1% | 8,530 | 0.0% | 0.45% | -17.5% | |
| YUM | Buy | YUM BRANDS INC | $486,000 | +7.0% | 5,320 | +1.9% | 0.44% | -1.8% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $482,000 | +5.2% | 2,389 | +0.7% | 0.44% | -3.5% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $472,000 | +2.8% | 5,830 | 0.0% | 0.43% | -5.7% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $443,000 | +22.0% | 7,097 | +11.2% | 0.40% | +12.0% |
| IAGG | Buy | ISHARES TRcore intl aggr | $431,000 | +5.6% | 7,739 | +5.7% | 0.39% | -3.2% |
| IYT | Sell | ISHARES TRtrans avg etf | $430,000 | +18.1% | 2,162 | -3.4% | 0.39% | +8.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $425,000 | +20.7% | 962 | -1.0% | 0.39% | +10.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $421,000 | +9.6% | 9,737 | +0.5% | 0.38% | +0.5% |
| SHOP | Sell | SHOPIFY INCcl a | $419,000 | -3.0% | 410 | -9.9% | 0.38% | -11.2% |
| T | Buy | AT&T INC | $402,000 | +3.3% | 14,085 | +9.5% | 0.36% | -5.2% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $401,000 | +6.1% | 3,955 | 0.0% | 0.36% | -2.7% | |
| A | AGILENT TECHNOLOGIES INC | $397,000 | +14.4% | 3,930 | 0.0% | 0.36% | +4.7% | |
| MRK | Buy | MERCK & CO. INC | $393,000 | +7.1% | 4,742 | +0.0% | 0.36% | -1.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $386,000 | +1.6% | 3,170 | +0.8% | 0.35% | -6.9% |
| GLW | Sell | CORNING INC | $385,000 | +17.7% | 11,885 | -5.9% | 0.35% | +7.7% |
| WMT | WALMART INC | $383,000 | +16.8% | 2,739 | 0.0% | 0.35% | +6.8% | |
| EEMV | ISHARES INCmsci emerg mrkt | $381,000 | +6.1% | 6,905 | 0.0% | 0.35% | -2.5% | |
| IGSB | Buy | ISHARES TR | $378,000 | +50.0% | 6,890 | +49.5% | 0.34% | +37.8% |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $369,000 | +10.5% | 5,247 | +10.1% | 0.34% | +1.2% |
| NWLI | NATIONAL WESTN LIFE GROUP INcl a | $366,000 | -9.9% | 2,000 | 0.0% | 0.33% | -17.4% | |
| EMR | EMERSON ELEC CO | $360,000 | +5.9% | 5,483 | 0.0% | 0.33% | -3.0% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $357,000 | +3.2% | 1,120 | -3.4% | 0.32% | -5.5% |
| PSX | Sell | PHILLIPS 66 | $356,000 | -47.3% | 6,870 | -26.9% | 0.32% | -51.7% |
| ESPO | New | VANECK VECTORS ETF TRvideo gaming | $348,000 | – | 5,655 | +100.0% | 0.32% | – |
| IYF | Buy | ISHARES TRu.s. finls etf | $345,000 | +4.5% | 3,040 | +1.3% | 0.31% | -4.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $339,000 | +2.4% | 1,087 | -8.5% | 0.31% | -6.1% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $335,000 | +0.6% | 10,125 | 0.0% | 0.30% | -7.9% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $323,000 | +0.6% | 4,093 | 0.0% | 0.29% | -7.9% | |
| WFC | Sell | WELLS FARGO CO NEW | $315,000 | -20.7% | 13,390 | -13.6% | 0.29% | -27.2% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $285,000 | – | 7,280 | +100.0% | 0.26% | – |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $285,000 | +7.1% | 1,515 | -2.9% | 0.26% | -1.5% |
| KSU | KANSAS CITY SOUTHERN | $271,000 | +21.0% | 1,500 | 0.0% | 0.25% | +10.8% | |
| UGI | Sell | UGI CORP NEW | $265,000 | -20.2% | 8,040 | -23.0% | 0.24% | -27.1% |
| TGT | Sell | TARGET CORP | $264,000 | +17.9% | 1,675 | -10.2% | 0.24% | +8.1% |
| SCHW | SCHWAB CHARLES CORP | $264,000 | +7.3% | 7,290 | 0.0% | 0.24% | -1.6% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $264,000 | +26.9% | 8,414 | +20.2% | 0.24% | +16.5% |
| VTV | VANGUARD INDEX FDSvalue etf | $254,000 | +5.0% | 2,427 | 0.0% | 0.23% | -4.2% | |
| AVB | Sell | AVALONBAY CMNTYS INC | $247,000 | -26.3% | 1,655 | -23.6% | 0.22% | -32.5% |
| FDX | New | FEDEX CORP | $241,000 | – | 960 | +100.0% | 0.22% | – |
| IYH | Sell | ISHARES TRus hlthcare etf | $241,000 | +3.4% | 1,060 | -1.9% | 0.22% | -5.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $241,000 | +5.2% | 1,045 | -5.4% | 0.22% | -3.5% |
| MDLZ | MONDELEZ INTL INCcl a | $239,000 | +12.2% | 4,167 | 0.0% | 0.22% | +2.8% | |
| IWC | Buy | ISHARES TRmicro-cap etf | $234,000 | +4.9% | 2,590 | +1.6% | 0.21% | -4.1% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $232,000 | – | 3,067 | +100.0% | 0.21% | – |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $228,000 | +3.6% | 1,707 | +3.6% | 0.21% | -5.0% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $221,000 | -1.8% | 2,235 | 0.0% | 0.20% | -9.9% | |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $216,000 | +4.3% | 905 | -2.2% | 0.20% | -4.4% |
| LHX | L3HARRIS TECHNOLOGIES INC | $216,000 | 0.0% | 1,271 | 0.0% | 0.20% | -8.4% | |
| FMC | F M C CORP | $215,000 | +6.4% | 2,030 | 0.0% | 0.20% | -2.5% | |
| LOW | New | LOWES COS INC | $206,000 | – | 1,244 | +100.0% | 0.19% | – |
| CL | New | COLGATE PALMOLIVE CO | $205,000 | – | 2,660 | +100.0% | 0.19% | – |
| OKE | ONEOK INC NEW | $203,000 | -21.9% | 7,832 | 0.0% | 0.18% | -28.4% | |
| IYW | New | ISHARES TRu.s. tech etf | $202,000 | – | 670 | +100.0% | 0.18% | – |
| NCA | NUVEEN CALIF MUN VALUE FD IN | $200,000 | +5.3% | 18,550 | 0.0% | 0.18% | -3.7% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $155,000 | -10.9% | 15,000 | 0.0% | 0.14% | -18.0% | |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,535 | -100.0% | -0.20% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -4,525 | -100.0% | -0.22% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,411 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-27
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 | 2024-02-08 |
| 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 |
| 13F-HR | 2021-11-04 |
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.