$122 Million is the total value of GARRISON POINT ADVISORS, LLC's 140 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $4,294,576 | -7.5% | 33,053 | -1.6% | 3.51% | -15.3% |
| MSFT | Sell | MICROSOFT CORP | $3,978,362 | +1.9% | 16,589 | -1.0% | 3.25% | -6.6% |
| DHR | Sell | DANAHER CORPORATION | $2,973,766 | +0.3% | 11,204 | -2.4% | 2.43% | -8.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,898,473 | +7.6% | 16,408 | -0.5% | 2.37% | -1.4% |
| HD | Sell | HOME DEPOT INC | $2,693,338 | +14.4% | 8,527 | -0.1% | 2.20% | +4.9% |
| NEE | Sell | NEXTERA ENERGY INC | $2,617,014 | +5.7% | 31,304 | -0.8% | 2.14% | -3.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,185,550 | +16.6% | 14,339 | -0.5% | 1.79% | +6.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,105,835 | -5.7% | 4,613 | -2.4% | 1.72% | -13.6% |
| NVDA | Sell | NVIDIA CORPORATION | $2,058,382 | +19.1% | 14,085 | -1.0% | 1.68% | +9.2% |
| PEP | Sell | PEPSICO INC | $1,996,293 | +10.0% | 11,050 | -0.6% | 1.63% | +0.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,981,646 | -8.3% | 22,460 | -0.6% | 1.62% | -16.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,905,102 | +15.7% | 10,614 | -7.4% | 1.56% | +6.0% |
| AMGN | Sell | AMGEN INC | $1,879,189 | +14.7% | 7,155 | -1.5% | 1.54% | +5.1% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,753,893 | +11.1% | 33,363 | -0.3% | 1.43% | +1.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,745,952 | +22.0% | 5,021 | -0.2% | 1.43% | +11.8% |
| UNP | Sell | UNION PAC CORP | $1,669,812 | +4.9% | 8,064 | -1.3% | 1.37% | -3.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,490,866 | +1.6% | 2,812 | -3.2% | 1.22% | -6.9% |
| CAT | Sell | CATERPILLAR INC | $1,282,844 | +45.6% | 5,355 | -0.3% | 1.05% | +33.5% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,179,831 | -3.8% | 2,300 | -14.8% | 0.96% | -11.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,162,523 | +19.2% | 5,277 | -2.2% | 0.95% | +9.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,132,358 | -3.0% | 11,675 | -3.6% | 0.93% | -11.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,057,662 | -9.2% | 11,920 | -1.7% | 0.86% | -16.8% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $981,364 | +3.2% | 49,439 | -0.8% | 0.80% | -5.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $953,265 | +15.5% | 3,086 | -0.1% | 0.78% | +6.0% |
| CSCO | Sell | CISCO SYS INC | $858,854 | +18.5% | 18,028 | -0.5% | 0.70% | +8.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $851,067 | -2.4% | 10,485 | -2.3% | 0.70% | -10.5% |
| IYC | Sell | ISHARES TRus consum discre | $850,128 | -2.2% | 14,925 | -0.1% | 0.70% | -10.4% |
| DIS | Sell | DISNEY WALT CO | $836,939 | -8.4% | 9,633 | -0.6% | 0.68% | -16.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $805,061 | +6.3% | 17,239 | -2.1% | 0.66% | -2.7% |
| BA | Sell | BOEING CO | $797,963 | +56.2% | 4,189 | -0.8% | 0.65% | +43.2% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $748,220 | +10.0% | 4,750 | -1.3% | 0.61% | +0.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $657,594 | -4.1% | 16,690 | -7.7% | 0.54% | -12.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $635,842 | +24.4% | 1,307 | -1.1% | 0.52% | +14.0% |
| FB | Sell | META PLATFORMS INCcl a | $627,453 | -36.1% | 5,214 | -27.9% | 0.51% | -41.4% |
| SBUX | Sell | STARBUCKS CORP | $620,919 | +15.8% | 6,259 | -1.6% | 0.51% | +6.3% |
| MRK | Sell | MERCK & CO INC | $584,727 | +24.1% | 5,270 | -3.6% | 0.48% | +13.8% |
| IYF | Sell | ISHARES TRu.s. finls etf | $548,908 | +11.6% | 7,273 | -0.2% | 0.45% | +2.3% |
| PSX | Sell | PHILLIPS 66 | $528,206 | +28.2% | 5,075 | -0.6% | 0.43% | +17.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $507,314 | +11.5% | 3,390 | -9.4% | 0.42% | +2.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $478,322 | +15.3% | 3,395 | -2.9% | 0.39% | +5.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $464,692 | +22.3% | 5,934 | -0.4% | 0.38% | +12.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $410,122 | +2.3% | 1,284 | -1.5% | 0.34% | -6.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $403,419 | -4.4% | 5,270 | -7.1% | 0.33% | -12.5% |
| LAND | Sell | GLADSTONE LD CORP | $383,607 | -8.0% | 20,905 | -9.3% | 0.31% | -15.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $296,806 | +7.5% | 1,735 | -1.1% | 0.24% | -1.2% |
| AVB | Sell | AVALONBAY CMNTYS INC | $255,202 | -14.6% | 1,580 | -2.8% | 0.21% | -21.7% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $252,181 | -29.0% | 5,540 | -29.6% | 0.21% | -35.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $223,366 | +11.7% | 2,200 | -4.3% | 0.18% | +2.2% |
| NCA | Sell | NUVEEN CALIFORNIA MUNI VLU F | $121,258 | -12.8% | 14,350 | -14.6% | 0.10% | -20.2% |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -3,035 | -100.0% | -0.27% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -1,500 | -100.0% | -0.32% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -10,125 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-01
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.