$112 Million is the total value of GARRISON POINT ADVISORS, LLC's 138 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $4,644,000 | -0.0% | 33,602 | -1.1% | 4.14% | +7.5% |
| DHR | Sell | DANAHER CORPORATION | $2,966,000 | -0.4% | 11,484 | -2.2% | 2.65% | +7.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,693,000 | -8.0% | 16,488 | -0.0% | 2.40% | -1.1% |
| NEE | Sell | NEXTERA ENERGY INC | $2,475,000 | -0.0% | 31,564 | -1.3% | 2.21% | +7.5% |
| HD | Sell | HOME DEPOT INC | $2,354,000 | -0.5% | 8,532 | -1.0% | 2.10% | +7.0% |
| V | Sell | VISA INC | $1,952,000 | -9.9% | 10,987 | -0.2% | 1.74% | -3.2% |
| CVX | Sell | CHEVRON CORP NEW | $1,647,000 | -2.2% | 11,461 | -1.4% | 1.47% | +5.2% |
| UNP | Sell | UNION PAC CORP | $1,592,000 | -10.3% | 8,174 | -1.8% | 1.42% | -3.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,468,000 | -6.5% | 2,906 | -4.9% | 1.31% | +0.5% |
| FB | Sell | META PLATFORMS INCcl a | $982,000 | -22.1% | 7,234 | -7.5% | 0.88% | -16.3% |
| DIS | Sell | DISNEY WALT CO | $914,000 | -4.9% | 9,693 | -4.8% | 0.82% | +2.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $872,000 | -3.5% | 10,735 | -1.6% | 0.78% | +3.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $792,000 | -2.9% | 22,275 | -2.6% | 0.71% | +4.4% |
| QCOM | Sell | QUALCOMM INC | $752,000 | -14.2% | 6,660 | -2.9% | 0.67% | -7.7% |
| FTV | Sell | FORTIVE CORP | $707,000 | +6.0% | 12,120 | -1.1% | 0.63% | +13.9% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $696,000 | -5.3% | 18,509 | -0.1% | 0.62% | +1.8% |
| MCD | Sell | MCDONALDS CORP | $660,000 | -8.6% | 2,860 | -2.2% | 0.59% | -1.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $624,000 | -3.3% | 2,845 | -0.2% | 0.56% | +4.1% |
| XHB | Sell | SPDR SER TRs&p homebuild | $581,000 | -3.3% | 10,630 | -3.2% | 0.52% | +4.0% |
| YUM | Sell | YUM BRANDS INC | $530,000 | -8.1% | 4,980 | -2.0% | 0.47% | -1.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $511,000 | -14.0% | 1,322 | -4.3% | 0.46% | -7.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $397,000 | -20.8% | 14,107 | -11.5% | 0.35% | -14.9% |
| IYT | Sell | ISHARES TRus trsprtion | $391,000 | -11.3% | 1,987 | -4.1% | 0.35% | -4.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $388,000 | -12.4% | 10,623 | -0.1% | 0.35% | -6.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $375,000 | -10.3% | 739 | -3.9% | 0.34% | -3.5% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $355,000 | -7.8% | 7,865 | -2.2% | 0.32% | -0.9% |
| IGSB | Sell | ISHARES TR | $335,000 | -4.0% | 6,790 | -1.5% | 0.30% | +3.1% |
| IAGG | Sell | ISHARES TRcore intl aggr | $298,000 | -15.3% | 6,160 | -12.7% | 0.27% | -8.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $276,000 | +4.9% | 1,755 | -7.9% | 0.25% | +12.8% |
| IYH | Sell | ISHARES TRus hlthcare etf | $258,000 | -11.0% | 1,020 | -5.6% | 0.23% | -4.6% |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -2,560 | -100.0% | -0.17% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -640 | -100.0% | -0.17% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,140 | -100.0% | -0.17% | – |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -9,109 | -100.0% | -0.18% | – |
| MMM | Exit | 3M CO | $0 | – | -1,678 | -100.0% | -0.18% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -960 | -100.0% | -0.18% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -4,840 | -100.0% | -0.18% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -2,785 | -100.0% | -0.20% | – |
| ESPO | Exit | VANECK ETF TRUSTvideo gmng esprt | $0 | – | -5,870 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-20
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.