Garrison Financial
Latest statistics and disclosures from Garrison Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, Arista Networks, AZO, ABBV, ACN, and represent 18.45% of Garrison Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$9.4M), VGT, CTAS, VTI, SNY, CAT, FTNT, VOE, CL, SCHE.
- Started 7 new stock positions in SNY, FTNT, VTI, CAT, VGT, CL, VOE.
- Reduced shares in these 10 stocks: Arista Networks, AZO, ABBV, LLY, Lam Research Corporation, WM, , TXN, SCHB, ACN.
- Sold out of its positions in BCE, Lam Research Corporation.
- Garrison Asset Management was a net buyer of stock by $6.7M.
- Garrison Asset Management has $197M in assets under management (AUM), dropping by 3.72%.
- Central Index Key (CIK): 0001519319
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Portfolio Holdings for Garrison Asset Management
Garrison Asset Management holds 109 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 5.4 | $11M | +795% | 61k | 172.50 |
|
| Arista Networks | 4.0 | $7.8M | -8% | 20k | 383.82 |
|
| AutoZone (AZO) | 3.5 | $6.8M | -4% | 2.2k | 3150.04 |
|
| Abbvie (ABBV) | 2.8 | $5.6M | -4% | 28k | 197.48 |
|
| Accenture (ACN) | 2.8 | $5.5M | -2% | 16k | 353.48 |
|
| Schwab U S Broad Market ETF (SCHB) | 2.7 | $5.4M | -3% | 81k | 66.52 |
|
| Waste Management (WM) | 2.5 | $5.0M | -4% | 24k | 207.60 |
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| Texas Instruments Incorporated (TXN) | 2.5 | $5.0M | -3% | 24k | 206.57 |
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| Lincoln Electric Holdings (LECO) | 2.4 | $4.7M | 25k | 192.02 |
|
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| Abbott Laboratories (ABT) | 2.2 | $4.3M | 38k | 114.01 |
|
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| Ansys (ANSS) | 2.2 | $4.3M | 14k | 318.63 |
|
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| Deere & Company (DE) | 2.1 | $4.1M | -2% | 9.7k | 417.33 |
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| Broadridge Financial Solutions (BR) | 1.9 | $3.8M | -2% | 18k | 215.03 |
|
| Aptar (ATR) | 1.9 | $3.8M | -2% | 24k | 160.19 |
|
| Procter & Gamble Company (PG) | 1.8 | $3.6M | -2% | 21k | 173.20 |
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| Facebook Inc cl a (META) | 1.8 | $3.6M | 6.2k | 572.44 |
|
|
| Palo Alto Networks (PANW) | 1.8 | $3.5M | 10k | 341.80 |
|
|
| Pepsi (PEP) | 1.8 | $3.5M | -2% | 21k | 170.05 |
|
| ConocoPhillips (COP) | 1.8 | $3.5M | -2% | 34k | 105.28 |
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 1.7 | $3.4M | -2% | 34k | 99.49 |
|
| Becton, Dickinson and (BDX) | 1.7 | $3.4M | 14k | 241.10 |
|
|
| Alphabet Inc Class C cs (GOOG) | 1.7 | $3.4M | 20k | 167.19 |
|
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| Apple (AAPL) | 1.7 | $3.3M | 14k | 233.00 |
|
|
| Johnson & Johnson (JNJ) | 1.7 | $3.3M | 20k | 162.06 |
|
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| Verisk Analytics (VRSK) | 1.6 | $3.2M | 12k | 267.96 |
|
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| MasterCard Incorporated (MA) | 1.6 | $3.2M | 6.4k | 493.80 |
|
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| Phillips 66 (PSX) | 1.6 | $3.2M | -2% | 24k | 131.45 |
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| Rockwell Automation (ROK) | 1.5 | $3.0M | 11k | 268.46 |
|
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| Labcorp Holdings (LH) | 1.5 | $3.0M | 13k | 223.48 |
|
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| Schwab U S Small Cap ETF (SCHA) | 1.4 | $2.8M | 54k | 51.50 |
|
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| Xylem (XYL) | 1.4 | $2.8M | 20k | 135.03 |
|
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| PerkinElmer (RVTY) | 1.4 | $2.7M | 21k | 127.75 |
|
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| Medtronic (MDT) | 1.2 | $2.4M | 26k | 90.03 |
|
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| Cisco Systems (CSCO) | 1.1 | $2.2M | 42k | 53.22 |
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| Quanta Services (PWR) | 1.1 | $2.2M | 7.2k | 298.15 |
|
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| J.B. Hunt Transport Services (JBHT) | 1.1 | $2.2M | -6% | 13k | 172.33 |
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| Akamai Technologies (AKAM) | 1.1 | $2.1M | 21k | 100.95 |
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| Schwab International Equity ETF (SCHF) | 1.1 | $2.1M | 52k | 41.12 |
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| Kimberly-Clark Corporation (KMB) | 1.1 | $2.1M | -2% | 15k | 142.28 |
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| Eaton (ETN) | 1.1 | $2.1M | 6.4k | 331.44 |
|
|
| Msci (MSCI) | 1.1 | $2.1M | 3.6k | 582.93 |
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| Eli Lilly & Co. (LLY) | 1.0 | $2.0M | -11% | 2.3k | 885.94 |
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| American Electric Power Company (AEP) | 1.0 | $2.0M | 19k | 102.60 |
|
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| Bunge (BG) | 0.9 | $1.9M | -3% | 19k | 96.64 |
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| Vanguard Financials ETF (VFH) | 0.9 | $1.8M | -2% | 17k | 109.91 |
|
| EOG Resources (EOG) | 0.9 | $1.8M | 14k | 122.93 |
|
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| Zscaler Incorporated (ZS) | 0.8 | $1.6M | 9.2k | 170.94 |
|
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| Microsoft Corporation (MSFT) | 0.8 | $1.5M | -3% | 3.5k | 430.30 |
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| Novo Nordisk A/S (NVO) | 0.7 | $1.3M | -3% | 11k | 119.07 |
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| Schwab Strategic Tr us dividend eq (SCHD) | 0.6 | $1.3M | 15k | 84.53 |
|
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| Ventas (VTR) | 0.6 | $1.3M | 20k | 64.13 |
|
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| Walt Disney Company (DIS) | 0.6 | $1.2M | 12k | 96.19 |
|
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| Wal-Mart Stores (WMT) | 0.5 | $994k | 12k | 80.75 |
|
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| Exxon Mobil Corporation (XOM) | 0.5 | $934k | 8.0k | 117.22 |
|
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| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.5 | $911k | 13k | 67.85 |
|
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| Analog Devices (ADI) | 0.4 | $874k | -5% | 3.8k | 230.17 |
|
| wisdomtreetrusdivd.. (DGRW) | 0.4 | $764k | +2% | 9.2k | 83.21 |
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| First Tr Viii Ft Etf (EIPI) | 0.4 | $743k | +2% | 38k | 19.35 |
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| Home Depot (HD) | 0.4 | $740k | 1.8k | 405.20 |
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| Alphabet Inc Class A cs (GOOGL) | 0.3 | $660k | +2% | 4.0k | 165.85 |
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| Costco Wholesale Corporation (COST) | 0.3 | $658k | +2% | 742.00 | 886.52 |
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| AstraZeneca (AZN) | 0.3 | $627k | 8.0k | 77.91 |
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| RPM International (RPM) | 0.3 | $618k | 5.1k | 121.00 |
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| Mid-America Apartment (MAA) | 0.3 | $604k | 3.8k | 158.90 |
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| Amazon (AMZN) | 0.3 | $596k | +4% | 3.2k | 186.33 |
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| Aspen Technology | 0.3 | $579k | 2.4k | 238.82 |
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| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $567k | +2% | 6.8k | 83.09 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $546k | +3% | 2.6k | 210.86 |
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| Visa (V) | 0.3 | $528k | +2% | 1.9k | 274.95 |
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| Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $524k | +9% | 18k | 29.18 |
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| American Express Company (AXP) | 0.3 | $502k | -4% | 1.9k | 271.20 |
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| Coca-Cola Company (KO) | 0.2 | $488k | -4% | 6.8k | 71.86 |
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| FedEx Corporation (FDX) | 0.2 | $470k | 1.7k | 273.68 |
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| Proshares Tr S&p 500 Aristo (NOBL) | 0.2 | $464k | 4.3k | 106.76 |
|
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| UnitedHealth (UNH) | 0.2 | $451k | 771.00 | 584.68 |
|
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| Cadence Design Systems (CDNS) | 0.2 | $426k | 1.6k | 271.03 |
|
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| Genuine Parts Company (GPC) | 0.2 | $417k | 3.0k | 139.68 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $412k | 796.00 | 517.78 |
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| Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) | 0.2 | $410k | -3% | 5.4k | 76.64 |
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| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.2 | $409k | 13k | 32.23 |
|
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| Thermo Fisher Scientific (TMO) | 0.2 | $407k | 658.00 | 618.57 |
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| Spdr S&p 500 Etf (SPY) | 0.2 | $403k | -2% | 702.00 | 573.76 |
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| Prologis (PLD) | 0.2 | $393k | 3.1k | 126.28 |
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| Cintas Corporation (CTAS) | 0.2 | $371k | +295% | 1.8k | 205.88 |
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| Digital Realty Trust (DLR) | 0.2 | $368k | 2.3k | 161.83 |
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| Garmin (GRMN) | 0.2 | $354k | -3% | 2.0k | 176.03 |
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| Waters Corporation (WAT) | 0.2 | $343k | 952.00 | 359.89 |
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| McDonald's Corporation (MCD) | 0.2 | $337k | 1.1k | 304.51 |
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| Illinois Tool Works (ITW) | 0.2 | $319k | 1.2k | 262.07 |
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| iShares Dow Jones US Technology (IYW) | 0.2 | $306k | -3% | 2.0k | 151.62 |
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| Vanguard Information Technology ETF (VGT) | 0.2 | $300k | NEW | 512.00 | 586.52 |
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| Hca Holdings (HCA) | 0.1 | $293k | +6% | 722.00 | 406.43 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $291k | 633.00 | 460.26 |
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| NVIDIA Corporation (NVDA) | 0.1 | $290k | -6% | 2.4k | 121.44 |
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| Willis Towers Watson (WTW) | 0.1 | $289k | 980.00 | 294.53 |
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| Sonoco Products Company (SON) | 0.1 | $286k | -2% | 5.2k | 54.63 |
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| Technology SPDR (XLK) | 0.1 | $285k | 1.3k | 225.76 |
|
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| Vanguard Total Stock Market ETF (VTI) | 0.1 | $269k | NEW | 949.00 | 283.16 |
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| Wp Carey (WPC) | 0.1 | $265k | 4.3k | 62.30 |
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| Ameriprise Financial (AMP) | 0.1 | $257k | 546.00 | 469.81 |
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| Trane Technologies (TT) | 0.1 | $243k | 625.00 | 388.73 |
|
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| Sanofi-Aventis SA (SNY) | 0.1 | $231k | NEW | 4.0k | 57.63 |
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| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $230k | 6.0k | 38.53 |
|
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| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $228k | -5% | 9.8k | 23.17 |
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| Caterpillar (CAT) | 0.1 | $216k | NEW | 551.00 | 391.12 |
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| Merck & Co (MRK) | 0.1 | $211k | 1.9k | 113.56 |
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| Fortinet (FTNT) | 0.1 | $210k | NEW | 2.7k | 77.55 |
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| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $206k | NEW | 1.2k | 167.67 |
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| Colgate-Palmolive Company (CL) | 0.1 | $203k | NEW | 2.0k | 103.81 |
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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 2024 Q3 filed Oct. 30, 2024
- Garrison Asset Management 2024 Q2 filed Aug. 8, 2024
- Garrison Asset Management 2022 Q4 restated filed May 28, 2024
- Garrison Asset Management 2023 Q1 restated filed May 28, 2024
- Garrison Asset Management 2023 Q2 restated filed May 28, 2024
- Garrison Asset Management 2023 Q3 restated filed May 28, 2024
- Garrison Asset Management 2023 Q4 restated filed May 28, 2024
- Garrison Asset Management 2024 Q1 filed May 10, 2024
- 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