Garrison Financial

Latest statistics and disclosures from Garrison Asset Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Garrison Asset Management

Garrison Asset Management holds 108 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 4.5 $8.2M +3% 7.3k 1116.18
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AutoZone (AZO) 3.3 $6.1M 2.3k 2585.68
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Accenture (ACN) 3.2 $5.7M 16k 350.94
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Lincoln Electric Holdings (LECO) 3.0 $5.5M -2% 25k 217.48
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Arista Networks (ANET) 3.0 $5.4M -2% 23k 235.51
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Ansys (ANSS) 2.8 $5.0M 14k 362.90
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Schwab US Broad Market ETF Etf (SCHB) 2.6 $4.8M -2% 86k 55.67
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Abbvie (ABBV) 2.6 $4.7M 30k 154.96
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Waste Management (WM) 2.5 $4.6M -2% 26k 179.11
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Texas Instruments Incorporated (TXN) 2.4 $4.3M 25k 170.47
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Abbott Laboratories (ABT) 2.4 $4.3M 39k 110.07
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Deere & Company (DE) 2.2 $4.1M 10k 399.90
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ConocoPhillips (COP) 2.2 $4.0M 35k 116.09
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Broadridge Financial Solutions (BR) 2.0 $3.7M 18k 205.72
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Pepsi (PEP) 2.0 $3.6M 22k 169.81
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Rockwell Automation (ROK) 2.0 $3.6M 12k 310.47
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Becton, Dickinson and (BDX) 1.9 $3.5M 14k 243.85
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Phillips 66 (PSX) 1.8 $3.3M 25k 133.14
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Johnson & Johnson (JNJ) 1.8 $3.2M 21k 156.74
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Procter & Gamble Company (PG) 1.8 $3.2M 22k 146.55
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Palo Alto Networks (PANW) 1.7 $3.1M 11k 294.91
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Laboratory Corp. of America Holdings (LH) 1.7 $3.1M 14k 227.25
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Aptar (ATR) 1.7 $3.0M 25k 123.63
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Verisk Analytics (VRSK) 1.6 $2.9M 12k 238.89
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Brown-Forman Corporation (BF.B) 1.6 $2.9M 50k 57.09
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MasterCard Incorporated (MA) 1.6 $2.9M +7% 6.7k 426.51
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Apple (AAPL) 1.6 $2.8M +8% 15k 192.54
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Alphabet Inc Class C cs (GOOG) 1.6 $2.8M +5% 20k 140.95
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J.B. Hunt Transport Services (JBHT) 1.5 $2.7M 13k 199.73
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Schwab US Sm Cap ETF Etf (SCHA) 1.5 $2.6M +3% 56k 47.23
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Akamai Technologies (AKAM) 1.4 $2.5M 21k 118.34
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Xylem (XYL) 1.3 $2.4M 21k 114.35
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PerkinElmer (RVTY) 1.3 $2.4M 22k 109.29
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Facebook Inc cl a (META) 1.2 $2.2M 6.3k 353.97
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Medtronic (MDT) 1.2 $2.2M 27k 82.39
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Cisco Systems (CSCO) 1.2 $2.2M -12% 43k 50.51
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Bunge 1.1 $2.0M 20k 100.96
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Zscaler Incorporated (ZS) 1.1 $2.0M -4% 9.1k 221.60
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Msci (MSCI) 1.1 $2.0M +2% 3.6k 565.65
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Schwab Int'l Equity ETF Etf (SCHF) 1.1 $2.0M 53k 36.96
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Kimberly-Clark Corporation (KMB) 1.1 $1.9M 16k 121.50
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EOG Resources (EOG) 0.9 $1.7M +2% 14k 120.93
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Vertiv Holdings Llc vertiv holdings (VRT) 0.9 $1.7M 35k 48.02
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Vanguard World Financials Etf (VFH) 0.9 $1.6M 18k 92.23
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Eli Lilly & Co. (LLY) 0.9 $1.6M -3% 2.7k 582.87
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American Electric Power Company (AEP) 0.9 $1.5M 19k 81.21
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Microsoft Corporation (MSFT) 0.8 $1.4M +34% 3.7k 376.18
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Novo Nordisk A/S (NVO) 0.7 $1.2M 12k 103.41
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Walt Disney Company (DIS) 0.6 $1.2M -22% 13k 90.32
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Schwab US Dividend ETF Etf (SCHD) 0.6 $1.1M +17% 15k 76.12
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Skyworks Solutions (SWKS) 0.6 $1.1M -5% 9.5k 112.44
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Ventas (VTR) 0.5 $956k 19k 49.84
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Schwab US Lg Cap Etf (SCHX) 0.4 $813k +4% 14k 56.40
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Analog Devices (ADI) 0.4 $805k 4.1k 198.67
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Exxon Mobil Corporation (XOM) 0.4 $798k 8.0k 100.01
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Home Depot (HD) 0.4 $664k +26% 1.9k 346.37
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Wal-Mart Stores (WMT) 0.4 $651k +17% 4.1k 157.63
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WisdomTree US Dividend Growth Etf (DGRW) 0.3 $634k 9.0k 70.33
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First Trust Energy Income & Gr (FEN) 0.3 $621k 43k 14.47
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RPM International (RPM) 0.3 $572k 5.1k 111.57
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Alphabet Inc Class A cs (GOOGL) 0.3 $557k +41% 4.0k 139.77
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Aspen Technology (AZPN) 0.3 $546k 2.5k 220.16
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AstraZeneca (AZN) 0.3 $545k 8.1k 67.37
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Mid-America Apartment (MAA) 0.3 $508k 3.8k 134.36
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Schwab US Mid-Cap ETF Etf (SCHM) 0.3 $502k +11% 6.7k 75.28
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Amazon (AMZN) 0.3 $491k +11% 3.2k 152.06
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Visa (V) 0.3 $490k +63% 1.9k 260.36
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Costco Wholesale Corporation (COST) 0.3 $489k +83% 740.00 660.81
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Adobe Systems Incorporated (ADBE) 0.3 $482k NEW 808.00 596.53
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Invesco S&P 500 Eql Wt Energy Etf (RSPG) 0.3 $470k 6.4k 73.79
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American Express Company (AXP) 0.3 $465k -2% 2.5k 187.42
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Fortrea Hldgs (FTRE) 0.3 $462k 13k 34.92
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FedEx Corporation (FDX) 0.2 $436k 1.7k 253.05
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JPMorgan Chase & Co. (JPM) 0.2 $435k +30% 2.6k 169.92
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Cadence Design Systems (CDNS) 0.2 $435k 1.6k 272.39
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ProShares S&P 500 Div Aristocr Etf (NOBL) 0.2 $430k 4.5k 95.11
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Coca-Cola Company (KO) 0.2 $420k 7.1k 58.96
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Schwab Emrg Mkt Eq ETF Etf (SCHE) 0.2 $416k -3% 17k 24.77
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Prologis (PLD) 0.2 $414k 3.1k 133.16
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Genuine Parts Company (GPC) 0.2 $412k 3.0k 138.49
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UnitedHealth (UNH) 0.2 $410k +35% 779.00 526.32
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Invesco S&P 500 Eql Wt Health Etf (RSPH) 0.2 $383k 13k 29.80
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Thermo Fisher Scientific (TMO) 0.2 $352k NEW 663.00 530.92
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SPDR Trust Ser 1 Etf (SPY) 0.2 $343k 721.00 475.73
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Illinois Tool Works (ITW) 0.2 $337k 1.3k 261.65
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McDonald's Corporation (MCD) 0.2 $334k +38% 1.1k 296.36
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Intel Corporation (INTC) 0.2 $333k -11% 6.6k 50.32
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Sonoco Products Company (SON) 0.2 $331k 5.9k 55.94
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Waters Corporation (WAT) 0.2 $313k 952.00 328.78
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Digital Realty Trust (DLR) 0.2 $295k 2.2k 134.40
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Wp Carey (WPC) 0.2 $275k 4.3k 64.71
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Cintas Corporation (CTAS) 0.2 $274k NEW 455.00 602.20
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Ameriprise Financial (AMP) 0.1 $270k 712.00 379.21
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Garmin (GRMN) 0.1 $268k -2% 2.1k 128.41
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Vanguard Mid-Cap Value Etf (VOE) 0.1 $265k NEW 1.8k 145.05
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Sanofi-Aventis SA (SNY) 0.1 $260k -3% 5.2k 49.81
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iShares DJ Tech Etf (IYW) 0.1 $255k 2.1k 122.60
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Bce (BCE) 0.1 $254k -9% 6.5k 39.35
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Vanguard Info Tech Etf (VGT) 0.1 $248k +4% 512.00 484.38
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SPDR Select Sector Technology Etf (XLK) 0.1 $243k 1.3k 192.86
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Willis Towers Watson (WTW) 0.1 $229k NEW 950.00 241.05
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Berkshire Hathaway (BRK.B) 0.1 $226k NEW 633.00 357.03
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Schwab US REIT Etf (SCHH) 0.1 $223k 11k 20.75
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Merck & Co (MRK) 0.1 $218k 2.0k 109.27
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Diageo (DEO) 0.1 $214k 1.5k 145.98
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Schwab Int'l Sm Cap Eq ETF Etf (SCHC) 0.1 $212k NEW 6.1k 34.86
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Invesco S&P 500 Eql Wt Financi Etf (RSPF) 0.1 $202k NEW 3.4k 58.60
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At&t (T) 0.1 $175k 10k 16.78
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Past Filings by Garrison Asset Management

SEC 13F filings are viewable for Garrison Asset Management going back to 2011

View all past filings