Garrison Financial

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

  • Top 5 stock holdings are SCHB, ABT, ANSS, BDX, ABBV, and represent 17.45% of Garrison Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: SCHD, DLR, PSX, LH, ABBV, AAPL, T, COP, ADI, VTR.
  • Started 2 new stock positions in TEUM, DLR.
  • Reduced shares in these 10 stocks: SCHB (-$5.44M), , VMI, NOV, , RYF, HUBB, WAT, VFH, ANSS.
  • Sold out of its positions in BMY, GS, HUBB, RYF, RYE, JPM, NOV, KBE, VFC, VMI. VGT, WAT.
  • Garrison Asset Management was a net seller of stock by $12.67M.
  • Garrison Asset Management has $147.99M in assets under management (AUM), dropping by -27.04%.

Portfolio Holdings for Garrison Asset Management

Companies in the Garrison Asset Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Schwab U S Broad Market ETF (SCHB) 3.89 95.32k -48% 60.43
Abbott Laboratories (ABT) 3.85 72.12k -2% 78.91
ANSYS (ANSS) 3.79 24.16k -3% 232.45
Becton, Dickinson and (BDX) 3.05 19.66k 229.75
Abbvie (ABBV) 2.87 55.71k +2% 76.18
Accenture (ACN) 2.84 25.75k 163.25
Brown-Forman Corporation (BF.B) 2.79 74.28k 55.51
Texas Instruments Incorporated (TXN) 2.74 40.59k 99.92
Pepsi (PEP) 2.68 33.01k 120.11
Waste Management (WM) 2.66 42.58k -2% 92.57
Johnson & Johnson (JNJ) 2.59 29.23k 131.14
Procter & Gamble Company (PG) 2.58 34.74k 110.00
Aptar (ATR) 2.56 38.13k -2% 99.53
AutoZone (AZO) 2.53 4.43k 846.08
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.49 36.62k 100.54
Kimberly-Clark Corporation (KMB) 2.44 28.19k 127.86
Broadridge Financial Solutions (BR) 2.33 36.43k 94.84
Medtronic (MDT) 2.31 37.95k 90.18
Deere & Company (DE) 2.10 22.47k 138.17
Verisk Analytics (VRSK) 2.08 22.08k -2% 139.37
Akamai Technologies (AKAM) 1.95 31.57k 91.51
Lincoln Electric Holdings (LECO) 1.87 39.99k 69.01
Broadcom Ltd (AVGO) 1.78 11.10k 237.11
Xylem (XYL) 1.76 39.90k -2% 65.13
Walt Disney Company (DIS) 1.73 26.45k 96.59
Laboratory Corp. of America Holdings (LH) 1.71 20.07k +3% 126.38
3M Company (MMM) 1.69 18.34k 136.50
Rockwell Automation (ROK) 1.66 16.30k 150.90
PerkinElmer (PKI) 1.64 32.34k 75.27
Schwab U S Small Cap ETF (SCHA) 1.28 36.83k -3% 51.51
Phillips 66 (PSX) 1.28 35.28k +8% 53.66
IPG Photonics Corporation (IPGP) 1.26 16.92k -3% 110.25
Eastman Chemical Company (EMN) 1.14 36.18k 46.57
ConocoPhillips (COP) 1.10 52.87k +2% 30.79
Raven Industries (RAVN) 1.08 75.16k 21.23
Schwab International Equity ETF (SCHF) 1.02 58.45k 25.83
J.B. Hunt Transport Services (JBHT) 0.93 14.89k 92.23
Apple (AAPL) 0.90 5.24k +4% 254.34
Schwab Strategic Tr us dividend eq (SCHD) 0.89 29.29k +74% 44.97
Vanguard Financials ETF (VFH) 0.85 24.86k -15% 50.72
Huntington Bancshares Incorporated (HBAN) 0.78 141.37k +2% 8.21
Ventas (VTR) 0.73 40.07k +2% 26.81
Schwab Strategic Tr us lrg cap etf (SCHX) 0.70 16.81k 61.28
AstraZeneca (AZN) 0.65 21.58k -6% 44.67
WisdomTree Dividend ex-Fin Fund (DTN) 0.61 14.03k -2% 64.56
Eli Lilly & Co. (LLY) 0.60 6.42k 138.76
Novo Nordisk A/S (NVO) 0.49 12.15k -5% 60.16
Analog Devices (ADI) 0.48 7.87k +6% 89.71
First Trust Energy Income & Gr (FEN) 0.46 78.35k 8.73
RPM International (RPM) 0.43 10.75k 59.53
Sonoco Products Company (SON) 0.43 13.76k 46.38
Schwab Emerging Markets Equity ETF (SCHE) 0.41 29.46k 20.67
Bce Inc. (BCE) 0.40 14.47k 40.84
Intel Corporation (INTC) 0.38 10.26k 54.10
*wisdomtreetrusdiv.. (DGRW) 0.37 14.21k 38.91
Spdr Series Trust dj ttl mkt etf (SPTM) 0.37 17.35k 31.48
Genuine Parts Company (GPC) 0.36 8.02k -10% 67.31
Garmin Ltd. (GRMN) 0.35 6.98k -2% 75.03
Verizon Communications (VZ) 0.35 9.61k 53.70
AT&T (T) 0.34 17.25k +10% 29.16
Sch Us Mid-cap Etf etf (SCHM) 0.33 11.71k 42.18
Cisco Systems (CSCO) 0.31 11.67k -4% 39.32
Unilever N.V. (UN) 0.29 8.91k 48.83
iShares MSCI EAFE Index Fund (EFA) 0.29 7.96k 53.51
Microsoft Corporation (MSFT) 0.28 2.60k +6% 157.55
McCormick & Company, Incorporated (MKC) 0.28 2.88k -3% 141.27
CoreSite Realty (COR) 0.27 3.50k +2% 115.83
Mid-America Apartment (MAA) 0.27 3.85k 103.12
Baxter International (BAX) 0.26 4.70k 81.28
Schwab 1000 Index Etf etf (SCHK) 0.25 15.00k 25.07
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RYH) 0.25 1.98k 188.89
SPDR S&P 500 ETF (SPY) 0.24 1.41k 257.65
Colgate-Palmolive Company (CL) 0.24 5.27k -2% 66.39
Northwest Natural Holdin (NWN) 0.23 5.54k -3% 61.74
Diageo (DEO) 0.23 2.62k 127.15
Wal-Mart Stores (WMT) 0.22 2.92k +3% 113.70
Exxon Mobil Corporation (XOM) 0.22 8.48k +6% 37.98
American Express Company (AXP) 0.22 3.73k 85.72
Willis Towers Watson (WLTW) 0.20 1.71k -24% 169.89
Sanofi-Aventis SA (SNY) 0.19 6.56k -3% 43.75
Coca-Cola Company (KO) 0.19 6.44k 44.24
Wp Carey (WPC) 0.19 4.76k 58.16
Home Depot (HD) 0.17 1.37k +3% 186.68
Spire Inc Com stock (SR) 0.17 3.36k -13% 74.47
Vanguard Industrials ETF (VIS) 0.17 2.27k -18% 110.13
Illinois Tool Works (ITW) 0.16 1.70k -8% 142.02
Prologis Inc. (PLD) 0.16 3.00k -9% 80.53
Caterpillar (CAT) 0.16 1.99k 116.08
FedEx Corporation (FDX) 0.15 1.86k 121.10
Digital Realty Trust (DLR) 0.15 1.62k NEW 138.89
Technology SPDR (XLK) 0.15 2.80k 80.36
* Proshares Tr S&p 500 Aristo Added (NOBL) 0.14 3.64k 57.63
Schwab Strategic Tr us reit etf (SCHH) 0.14 6.36k 32.70
Schwab Intl Small Cap Equity ETF (SCHC) 0.14 8.44k -8% 24.40
Invesco S&p 500 Equal Weight Etf (RSP) 0.14 2.43k 84.22
Equity Bancshares Cl-a (EQBK) 0.13 11.44k 17.22
Pareteum (TEUM) 0.00 10.00k NEW 0.40

Past Filings by Garrison Asset Management

View past SEC 13F filings by Garrison Asset Management

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