$124 Million is the total value of GARRISON POINT ADVISORS, LLC's 139 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $4,923,000 | +7.9% | 37,098 | -5.8% | 3.96% | -4.3% |
| SQ | Sell | SQUARE INCcl a | $4,142,000 | +21.8% | 19,033 | -9.0% | 3.33% | +8.0% |
| MSFT | Buy | MICROSOFT CORP | $4,114,000 | +6.7% | 18,495 | +0.9% | 3.31% | -5.3% |
| AMZN | Sell | AMAZON COM INC | $3,065,000 | +2.8% | 941 | -0.6% | 2.47% | -8.9% |
| DHR | Sell | DANAHER CORPORATION | $2,880,000 | +1.6% | 12,967 | -1.5% | 2.32% | -9.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,534,000 | +5.4% | 16,100 | -0.3% | 2.04% | -6.5% |
| V | Sell | VISA INC | $2,470,000 | +8.6% | 11,291 | -0.8% | 1.99% | -3.7% |
| HD | Sell | HOME DEPOT INC | $2,466,000 | -5.1% | 9,285 | -0.7% | 1.98% | -15.8% |
| NEE | Buy | NEXTERA ENERGY INC | $2,304,000 | +12.6% | 29,859 | +305.1% | 1.85% | -0.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,253,000 | +4.5% | 14,679 | -1.3% | 1.81% | -7.3% |
| NVDA | Sell | NVIDIA CORPORATION | $2,193,000 | -9.2% | 4,200 | -5.9% | 1.76% | -19.4% |
| FB | Sell | FACEBOOK INCcl a | $2,139,000 | +1.9% | 7,829 | -2.4% | 1.72% | -9.7% |
| GOOGL | ALPHABET INCcap stk cl a | $2,093,000 | +19.6% | 1,194 | 0.0% | 1.68% | +6.0% | |
| DIS | Buy | DISNEY WALT CO | $1,956,000 | +47.7% | 10,798 | +1.2% | 1.57% | +31.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,862,000 | +5.0% | 4,943 | -1.1% | 1.50% | -7.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,838,000 | +5.8% | 5,149 | +0.2% | 1.48% | -6.2% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,810,000 | +6.8% | 5,530 | -2.2% | 1.46% | -5.3% |
| HON | Buy | HONEYWELL INTL INC | $1,805,000 | +30.4% | 8,485 | +0.9% | 1.45% | +15.6% |
| UNP | UNION PAC CORP | $1,775,000 | +5.8% | 8,525 | 0.0% | 1.43% | -6.2% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,766,000 | +34.5% | 19,221 | +2.8% | 1.42% | +19.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,671,000 | +14.5% | 4,452 | +2.5% | 1.34% | +1.6% |
| AMGN | AMGEN INC | $1,667,000 | -9.5% | 7,250 | 0.0% | 1.34% | -19.8% | |
| PEP | Buy | PEPSICO INC | $1,661,000 | +7.8% | 11,200 | +0.7% | 1.34% | -4.4% |
| IBB | ISHARES TRnasdaq biotech | $1,481,000 | +11.9% | 9,776 | 0.0% | 1.19% | -0.7% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,476,000 | -9.1% | 6,575 | -2.1% | 1.19% | -19.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,459,000 | -0.5% | 12,342 | -0.6% | 1.17% | -11.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,442,000 | +13.6% | 19,920 | -0.1% | 1.16% | +0.8% |
| TCBK | TRICO BANCSHARES | $1,419,000 | +44.1% | 40,230 | 0.0% | 1.14% | +27.7% | |
| IXUS | Buy | ISHARES TRcore msci total | $1,393,000 | +15.7% | 20,735 | +0.5% | 1.12% | +2.7% |
| INTC | Buy | INTEL CORP | $1,307,000 | +2.2% | 26,228 | +6.2% | 1.05% | -9.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,150,000 | +3.7% | 5,641 | -1.7% | 0.92% | -8.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,140,000 | +5.7% | 18,380 | +2.7% | 0.92% | -6.3% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $1,126,000 | +13.2% | 15,970 | +301.5% | 0.91% | +0.3% |
| QCOM | QUALCOMM INC | $1,114,000 | +29.5% | 7,310 | 0.0% | 0.90% | +14.9% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,102,000 | +18.2% | 629 | -0.8% | 0.89% | +4.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,100,000 | +14.7% | 3,136 | +2.0% | 0.88% | +1.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,093,000 | +3.9% | 12,655 | +4.1% | 0.88% | -7.8% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $1,073,000 | +89.9% | 37,990 | +24.4% | 0.86% | +68.2% |
| KO | Sell | COCA COLA CO | $1,060,000 | +8.3% | 19,337 | -2.5% | 0.85% | -3.9% |
| IEMG | ISHARES INCcore msci emkt | $1,043,000 | +17.5% | 16,810 | 0.0% | 0.84% | +4.1% | |
| CVX | Sell | CHEVRON CORP NEW | $1,017,000 | +8.3% | 12,045 | -7.6% | 0.82% | -4.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,017,000 | +35.4% | 8,002 | +2.6% | 0.82% | +20.1% |
| BA | Buy | BOEING CO | $999,000 | +29.9% | 4,667 | +0.2% | 0.80% | +15.2% |
| WM | Buy | WASTE MGMT INC DEL | $976,000 | +4.5% | 8,280 | +0.3% | 0.78% | -7.3% |
| CAT | Sell | CATERPILLAR INC | $966,000 | +18.7% | 5,305 | -2.7% | 0.78% | +5.1% |
| ANTM | ANTHEM INC | $963,000 | +19.5% | 3,000 | 0.0% | 0.78% | +6.0% | |
| FTV | FORTIVE CORP | $911,000 | -7.1% | 12,870 | 0.0% | 0.73% | -17.6% | |
| NKE | NIKE INCcl b | $892,000 | +12.6% | 6,306 | 0.0% | 0.72% | -0.1% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $889,000 | -0.7% | 15,136 | +0.6% | 0.72% | -11.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $886,000 | +11.7% | 2,369 | +0.0% | 0.71% | -0.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $885,000 | +1.6% | 6,359 | +1.5% | 0.71% | -9.9% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $831,000 | +39.4% | 22,027 | +12.9% | 0.67% | +23.7% |
| CSCO | Buy | CISCO SYS INC | $814,000 | +15.1% | 18,190 | +1.3% | 0.66% | +2.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $807,000 | -1.1% | 9,690 | -3.0% | 0.65% | -12.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $774,000 | +10.9% | 3,340 | +1.8% | 0.62% | -1.6% |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $769,000 | +28.6% | 5,590 | 0.0% | 0.62% | +14.0% | |
| IWP | Buy | ISHARES TRrus md cp gr etf | $746,000 | +18.8% | 7,268 | +100.0% | 0.60% | +5.3% |
| IYG | ISHARES TRu.s. fin svc etf | $739,000 | +23.0% | 4,925 | 0.0% | 0.60% | +9.2% | |
| ATVI | ACTIVISION BLIZZARD INC | $738,000 | +14.6% | 7,950 | 0.0% | 0.59% | +1.7% | |
| IWO | ISHARES TRrus 2000 grw etf | $721,000 | +29.4% | 2,515 | 0.0% | 0.58% | +14.9% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $715,000 | +25.0% | 3,110 | +0.8% | 0.58% | +10.8% |
| BAC | Sell | BK OF AMERICA CORP | $702,000 | +23.2% | 23,159 | -2.1% | 0.56% | +9.3% |
| XHB | SPDR SER TRs&p homebuild | $684,000 | +6.9% | 11,870 | 0.0% | 0.55% | -5.3% | |
| CMI | CUMMINS INC | $672,000 | +7.5% | 2,960 | 0.0% | 0.54% | -4.6% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $669,000 | +10.2% | 2,189 | 0.0% | 0.54% | -2.4% | |
| SBUX | STARBUCKS CORP | $655,000 | +24.5% | 6,119 | 0.0% | 0.53% | +10.5% | |
| MCD | MCDONALDS CORP | $637,000 | -2.3% | 2,970 | 0.0% | 0.51% | -13.3% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $609,000 | +15.8% | 8,512 | -6.9% | 0.49% | +2.7% |
| CVS | CVS HEALTH CORP | $583,000 | +17.1% | 8,530 | 0.0% | 0.47% | +3.8% | |
| YUM | YUM BRANDS INC | $578,000 | +18.9% | 5,320 | 0.0% | 0.46% | +5.4% | |
| SWKS | SKYWORKS SOLUTIONS INC | $572,000 | +5.1% | 3,740 | 0.0% | 0.46% | -6.9% | |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $567,000 | +12.7% | 13,599 | -1.7% | 0.46% | 0.0% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $565,000 | +17.2% | 2,407 | +0.8% | 0.46% | +4.1% |
| ESPO | Buy | VANECK VECTORS ETF TRvideo gaming | $560,000 | +60.9% | 7,995 | +41.4% | 0.45% | +42.7% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $548,000 | -2.8% | 10,130 | -2.6% | 0.44% | -13.9% |
| LMT | LOCKHEED MARTIN CORP | $540,000 | -7.4% | 1,522 | 0.0% | 0.44% | -17.8% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $534,000 | +13.1% | 5,830 | 0.0% | 0.43% | +0.5% | |
| IDU | Buy | ISHARES TRu.s. utilits etf | $532,000 | +6.4% | 6,861 | +100.4% | 0.43% | -5.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $490,000 | +16.4% | 9,771 | +0.3% | 0.39% | +3.1% |
| IYT | ISHARES TRtrans avg etf | $477,000 | +10.9% | 2,162 | 0.0% | 0.38% | -1.5% | |
| IAGG | Buy | ISHARES TRcore intl aggr | $471,000 | +9.3% | 8,374 | +8.2% | 0.38% | -3.1% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $470,000 | +17.2% | 3,955 | 0.0% | 0.38% | +3.8% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $448,000 | +12.8% | 3,780 | -3.8% | 0.36% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $447,000 | +0.9% | 6,623 | -6.7% | 0.36% | -10.4% |
| EMR | EMERSON ELEC CO | $441,000 | +22.5% | 5,483 | 0.0% | 0.36% | +8.6% | |
| SHOP | Sell | SHOPIFY INCcl a | $438,000 | +4.5% | 387 | -5.6% | 0.35% | -7.4% |
| EEMV | ISHARES INCmsci emerg mrkt | $422,000 | +10.8% | 6,905 | 0.0% | 0.34% | -1.7% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $418,000 | +24.8% | 10,125 | 0.0% | 0.34% | +10.5% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $418,000 | -1.6% | 897 | -6.8% | 0.34% | -13.0% |
| NWLI | NATIONAL WESTN LIFE GROUP INcl a | $413,000 | +12.8% | 2,000 | 0.0% | 0.33% | 0.0% | |
| IYF | Buy | ISHARES TRu.s. finls etf | $407,000 | +18.0% | 6,100 | +100.7% | 0.33% | +4.8% |
| MRK | Buy | MERCK & CO. INC | $407,000 | +3.6% | 4,976 | +4.9% | 0.33% | -8.1% |
| WFC | WELLS FARGO CO NEW | $404,000 | +28.3% | 13,390 | 0.0% | 0.32% | +13.6% | |
| IGSB | Buy | ISHARES TR | $404,000 | +6.9% | 7,330 | +6.4% | 0.32% | -5.2% |
| GLW | Sell | CORNING INC | $403,000 | +4.7% | 11,185 | -5.9% | 0.32% | -7.2% |
| IBM | INTERNATIONAL BUSINESS MACHS | $399,000 | +3.4% | 3,170 | 0.0% | 0.32% | -8.3% | |
| PSX | Sell | PHILLIPS 66 | $399,000 | +12.1% | 5,705 | -17.0% | 0.32% | -0.6% |
| WMT | WALMART INC | $395,000 | +3.1% | 2,739 | 0.0% | 0.32% | -8.4% | |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $393,000 | +6.5% | 5,380 | +2.5% | 0.32% | -5.7% |
| SCHW | SCHWAB CHARLES CORP | $387,000 | +46.6% | 7,290 | 0.0% | 0.31% | +29.6% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $382,000 | +12.7% | 1,080 | -0.6% | 0.31% | -0.3% |
| T | Sell | AT&T INC | $382,000 | -5.0% | 13,296 | -5.6% | 0.31% | -15.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $349,000 | +8.0% | 4,108 | +0.4% | 0.28% | -4.1% |
| TGT | Buy | TARGET CORP | $347,000 | +31.4% | 1,963 | +17.2% | 0.28% | +16.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $339,000 | +28.4% | 9,415 | +11.9% | 0.27% | +13.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $309,000 | -13.4% | 1,095 | -2.2% | 0.25% | -23.1% |
| IWC | ISHARES TRmicro-cap etf | $307,000 | +31.2% | 2,590 | 0.0% | 0.25% | +16.5% | |
| KSU | KANSAS CITY SOUTHERN | $306,000 | +12.9% | 1,500 | 0.0% | 0.25% | 0.0% | |
| OKE | ONEOK INC NEW | $301,000 | +48.3% | 7,832 | 0.0% | 0.24% | +31.5% | |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $300,000 | +5.3% | 1,415 | -6.6% | 0.24% | -6.9% |
| VTV | VANGUARD INDEX FDSvalue etf | $289,000 | +13.8% | 2,427 | 0.0% | 0.23% | +1.3% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $285,000 | +29.0% | 2,160 | -3.4% | 0.23% | +13.9% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $283,000 | -0.7% | 7,850 | +7.8% | 0.23% | -12.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $267,000 | +10.8% | 4,180 | +300.0% | 0.22% | -1.8% |
| AVB | AVALONBAY CMNTYS INC | $266,000 | +7.7% | 1,655 | 0.0% | 0.21% | -4.5% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $264,000 | +13.8% | 3,057 | -0.3% | 0.21% | +1.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $262,000 | +8.7% | 1,065 | +0.5% | 0.21% | -3.7% |
| UGI | Sell | UGI CORP NEW | $259,000 | -2.3% | 7,400 | -8.0% | 0.21% | -13.3% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $256,000 | +18.5% | 3,550 | +292.3% | 0.21% | +5.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $255,000 | +24.4% | 2,980 | +12.0% | 0.20% | +10.2% |
| FDX | FEDEX CORP | $249,000 | +3.3% | 960 | 0.0% | 0.20% | -8.7% | |
| DFS | New | DISCOVER FINL SVCS | $245,000 | – | 2,701 | +100.0% | 0.20% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $242,000 | +1.3% | 4,142 | -0.6% | 0.20% | -10.1% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $242,000 | – | 4,525 | +100.0% | 0.20% | – |
| FMC | FMC CORP | $233,000 | +8.4% | 2,030 | 0.0% | 0.19% | -4.1% | |
| ROG | New | ROGERS CORP | $233,000 | – | 1,500 | +100.0% | 0.19% | – |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $230,000 | +0.9% | 1,727 | +1.2% | 0.18% | -10.6% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $229,000 | – | 1,080 | +100.0% | 0.18% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $229,000 | – | 855 | +100.0% | 0.18% | – |
| RACE | New | FERRARI N V | $227,000 | – | 990 | +100.0% | 0.18% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $228,000 | +12.9% | 2,680 | +300.0% | 0.18% | 0.0% |
| EMN | New | EASTMAN CHEM CO | $225,000 | – | 2,240 | +100.0% | 0.18% | – |
| USB | New | US BANCORP DEL | $225,000 | – | 4,840 | +100.0% | 0.18% | – |
| C | New | CITIGROUP INC | $218,000 | – | 3,541 | +100.0% | 0.18% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $212,000 | -1.9% | 1,122 | -11.7% | 0.17% | -12.8% |
| IYK | New | ISHARES TRu.s. cnsm gd etf | $212,000 | – | 1,225 | +100.0% | 0.17% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $213,000 | – | 2,300 | +100.0% | 0.17% | – |
| NCA | NUVEEN CALIF MUN VALUE FD IN | $200,000 | 0.0% | 18,550 | 0.0% | 0.16% | -11.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $194,000 | +25.2% | 15,000 | 0.0% | 0.16% | +10.6% | |
| LOW | Exit | LOWES COS INC | $0 | – | -1,244 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-28
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.