$143 Million is the total value of GARRISON POINT ADVISORS, LLC's 150 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC | $2,708,000 | -9.2% | 31,964 | 0.0% | 1.90% | -4.3% | |
| AMGN | AMGEN INC | $1,752,000 | +7.5% | 7,245 | 0.0% | 1.23% | +13.3% | |
| GOOG | ALPHABET INCcap stk cl c | $1,693,000 | -3.5% | 606 | 0.0% | 1.18% | +1.8% | |
| IXUS | ISHARES TRcore msci total | $1,406,000 | -6.1% | 21,119 | 0.0% | 0.98% | -1.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,354,000 | +17.1% | 18,536 | 0.0% | 0.95% | +23.5% | |
| ANTM | ANTHEM INC | $1,326,000 | +5.9% | 2,700 | 0.0% | 0.93% | +11.7% | |
| CAT | CATERPILLAR INC | $1,197,000 | +7.8% | 5,370 | 0.0% | 0.84% | +13.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,090,000 | +18.0% | 3,090 | 0.0% | 0.76% | +24.5% | |
| CARR | CARRIER GLOBAL CORPORATION | $1,055,000 | -15.5% | 23,005 | 0.0% | 0.74% | -10.9% | |
| QCOM | QUALCOMM INC | $1,048,000 | -16.4% | 6,860 | 0.0% | 0.73% | -11.9% | |
| CSCO | CISCO SYS INC | $1,010,000 | -12.0% | 18,122 | 0.0% | 0.71% | -7.2% | |
| PG | PROCTER AND GAMBLE CO | $978,000 | -6.6% | 6,399 | 0.0% | 0.68% | -1.6% | |
| CVS | CVS HEALTH CORP | $863,000 | -1.9% | 8,530 | 0.0% | 0.60% | +3.4% | |
| BA | BOEING CO | $821,000 | -4.9% | 4,287 | 0.0% | 0.57% | +0.2% | |
| NKE | NIKE INCcl b | $812,000 | -19.3% | 6,035 | 0.0% | 0.57% | -15.0% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $810,000 | +11.7% | 5,590 | 0.0% | 0.57% | +17.9% | |
| WFC | WELLS FARGO CO NEW | $794,000 | +1.0% | 16,390 | 0.0% | 0.56% | +6.5% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $781,000 | +15.2% | 7,880 | 0.0% | 0.55% | +21.3% | |
| XHB | SPDR SER TRs&p homebuild | $763,000 | -26.4% | 12,080 | 0.0% | 0.53% | -22.3% | |
| FTV | FORTIVE CORP | $747,000 | -20.1% | 12,260 | 0.0% | 0.52% | -15.6% | |
| AEP | AMERICAN ELEC PWR CO INC | $741,000 | +12.1% | 7,430 | 0.0% | 0.52% | +18.0% | |
| IWP | ISHARES TRrus md cp gr etf | $730,000 | -12.8% | 7,268 | 0.0% | 0.51% | -7.9% | |
| MCD | MCDONALDS CORP | $723,000 | -7.8% | 2,925 | 0.0% | 0.51% | -2.7% | |
| IHF | ISHARES TRus hlthcr pr etf | $681,000 | -2.6% | 2,407 | 0.0% | 0.48% | +2.8% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $654,000 | 0.0% | 5,830 | 0.0% | 0.46% | +5.5% | |
| IDU | ISHARES TRu.s. utilits etf | $624,000 | +2.8% | 6,861 | 0.0% | 0.44% | +8.4% | |
| OKE | ONEOK INC NEW | $603,000 | +20.4% | 8,532 | 0.0% | 0.42% | +27.1% | |
| YUM | YUM BRANDS INC | $602,000 | -14.6% | 5,080 | 0.0% | 0.42% | -10.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $593,000 | -0.5% | 3,965 | 0.0% | 0.42% | +5.1% | |
| SBUX | STARBUCKS CORP | $586,000 | -22.2% | 6,439 | 0.0% | 0.41% | -18.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $573,000 | -6.2% | 10,125 | 0.0% | 0.40% | -1.0% | |
| IYT | ISHARES TRus trsprtion | $563,000 | -2.4% | 2,087 | 0.0% | 0.39% | +2.9% | |
| EMR | EMERSON ELEC CO | $538,000 | +5.5% | 5,483 | 0.0% | 0.38% | +11.2% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $510,000 | -11.9% | 12,399 | 0.0% | 0.36% | -7.0% | |
| A | AGILENT TECHNOLOGIES INC | $495,000 | -17.1% | 3,740 | 0.0% | 0.35% | -12.6% | |
| SWKS | SKYWORKS SOLUTIONS INC | $471,000 | -14.1% | 3,535 | 0.0% | 0.33% | -9.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $469,000 | -11.5% | 794 | 0.0% | 0.33% | -6.8% | |
| PSX | PHILLIPS 66 | $467,000 | +19.1% | 5,405 | 0.0% | 0.33% | +25.8% | |
| OTIS | OTIS WORLDWIDE CORP | $460,000 | -11.5% | 5,976 | 0.0% | 0.32% | -6.7% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $446,000 | -6.7% | 4,118 | 0.0% | 0.31% | -1.6% | |
| EEMV | ISHARES INCmsci emerg mrkt | $421,000 | -3.0% | 6,905 | 0.0% | 0.30% | +2.4% | |
| NWLI | NATIONAL WESTN LIFE GROUP INcl a | $421,000 | -1.9% | 2,000 | 0.0% | 0.30% | +3.5% | |
| WMT | WALMART INC | $419,000 | +2.9% | 2,813 | 0.0% | 0.29% | +8.5% | |
| ROG | ROGERS CORP | $408,000 | -0.5% | 1,500 | 0.0% | 0.28% | +4.8% | |
| AVB | AVALONBAY CMNTYS INC | $386,000 | -1.8% | 1,555 | 0.0% | 0.27% | +3.4% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $372,000 | -11.4% | 1,080 | 0.0% | 0.26% | -6.8% | |
| VTV | VANGUARD INDEX FDSvalue etf | $361,000 | +0.6% | 2,441 | 0.0% | 0.25% | +6.3% | |
| CP | CANADIAN PAC RY LTD | $357,000 | +14.8% | 4,326 | 0.0% | 0.25% | +21.4% | |
| IWC | ISHARES TRmicro-cap etf | $334,000 | -7.7% | 2,590 | 0.0% | 0.23% | -2.5% | |
| IVW | ISHARES TRs&p 500 grwt etf | $322,000 | -8.5% | 4,210 | 0.0% | 0.22% | -3.8% | |
| IYH | ISHARES TRus hlthcare etf | $315,000 | -3.7% | 1,090 | 0.0% | 0.22% | +1.4% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $301,000 | -23.4% | 1,905 | 0.0% | 0.21% | -19.2% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $300,000 | +12.4% | 15,000 | 0.0% | 0.21% | +18.6% | |
| DFS | DISCOVER FINL SVCS | $298,000 | -4.5% | 2,701 | 0.0% | 0.21% | +1.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $289,000 | -5.6% | 4,609 | 0.0% | 0.20% | -0.5% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $279,000 | +16.7% | 1,122 | 0.0% | 0.20% | +22.6% | |
| FMC | FMC CORP | $267,000 | +19.7% | 2,030 | 0.0% | 0.19% | +26.4% | |
| IYW | ISHARES TRu.s. tech etf | $264,000 | -10.2% | 2,560 | 0.0% | 0.18% | -5.1% | |
| IJK | ISHARES TRs&p mc 400gr etf | $257,000 | -9.5% | 3,330 | 0.0% | 0.18% | -4.3% | |
| USB | US BANCORP DEL | $257,000 | -5.5% | 4,840 | 0.0% | 0.18% | 0.0% | |
| IYK | ISHARES TRus consm staples | $249,000 | +0.4% | 1,241 | 0.0% | 0.17% | +5.5% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $248,000 | +3.8% | 10,220 | 0.0% | 0.17% | +9.4% | |
| LOW | LOWES COS INC | $247,000 | -21.6% | 1,220 | 0.0% | 0.17% | -17.2% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $244,000 | 0.0% | 1,140 | 0.0% | 0.17% | +5.6% | |
| UGI | UGI CORP NEW | $242,000 | -21.2% | 6,680 | 0.0% | 0.17% | -17.2% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $236,000 | -12.6% | 1,060 | 0.0% | 0.16% | -7.8% | |
| CL | COLGATE PALMOLIVE CO | $226,000 | -11.0% | 2,980 | 0.0% | 0.16% | -6.5% | |
| FDX | FEDEX CORP | $222,000 | -10.5% | 960 | 0.0% | 0.16% | -6.1% | |
| EMN | EASTMAN CHEM CO | $217,000 | -7.7% | 1,940 | 0.0% | 0.15% | -2.6% | |
| RACE | FERRARI N V | $216,000 | -15.6% | 990 | 0.0% | 0.15% | -11.2% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $212,000 | -12.0% | 855 | 0.0% | 0.15% | -7.5% | |
| IEI | ISHARES TR3 7 yr treas bd | $204,000 | -5.1% | 1,672 | 0.0% | 0.14% | 0.0% | |
| NCA | NUVEEN CALIFORNIA MUNI VLU F | $170,000 | -9.6% | 18,550 | 0.0% | 0.12% | -4.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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.