Garrison Financial
Latest statistics and disclosures from Garrison Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, AZO, ACN, LECO, ANET, and represent 17.06% of Garrison Asset Management's stock portfolio.
- Added to shares of these 10 stocks: ADBE, MSFT, TMO, AVGO, CTAS, VOE, AAPL, WTW, BRK.B, COST.
- Started 8 new stock positions in VOE, CTAS, ADBE, WTW, TMO, BRK.B, SCHC, RSPF.
- Reduced shares in these 10 stocks: VMware, EMBC, DIS, CSCO, UL, ANET, WM, LECO, ZS, SCHB.
- Sold out of its positions in EMBC, UL, VMware.
- Garrison Asset Management was a net buyer of stock by $1.3M.
- Garrison Asset Management has $181M in assets under management (AUM), dropping by 10.70%.
- Central Index Key (CIK): 0001519319
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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 | |
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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
- Garrison Asset Management 2023 Q4 filed Feb. 1, 2024
- Garrison Asset Management 2023 Q3 filed Oct. 23, 2023
- Garrison Asset Management 2023 Q2 restated filed Aug. 3, 2023
- Garrison Asset Management 2023 Q2 filed Aug. 2, 2023
- Garrison Asset Management 2023 Q1 filed April 28, 2023
- Garrison Asset Management 2022 Q4 filed Feb. 7, 2023
- Garrison Asset Management 2022 Q3 filed Oct. 21, 2022
- Garrison Asset Management 2022 Q2 filed Aug. 8, 2022
- Garrison Asset Management 2022 Q1 filed May 9, 2022
- Garrison Asset Management 2021 Q4 filed Jan. 25, 2022
- Garrison Asset Management 2021 Q3 filed Oct. 20, 2021
- Garrison Asset Management 2021 Q2 filed July 21, 2021
- Garrison Asset Management 2021 Q1 filed April 21, 2021
- Garrison Asset Management 2020 Q4 filed Feb. 2, 2021
- Garrison Asset Management 2020 Q3 filed Oct. 28, 2020
- Garrison Asset Management 2020 Q2 filed Aug. 6, 2020