Garrison Point Advisors as of Dec. 31, 2018
Portfolio Holdings for Garrison Point Advisors
Garrison Point Advisors holds 120 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.8 | $2.3M | 22k | 101.58 | |
| Chevron Corporation (CVX) | 2.4 | $1.9M | 18k | 108.80 | |
| Johnson & Johnson (JNJ) | 2.4 | $1.9M | 15k | 129.07 | |
| Apple (AAPL) | 2.3 | $1.8M | 12k | 157.73 | |
| Amazon (AMZN) | 2.2 | $1.8M | 1.2k | 1501.65 | |
| Boeing Company (BA) | 2.2 | $1.8M | 5.4k | 322.56 | |
| Home Depot (HD) | 2.0 | $1.6M | 9.4k | 171.84 | |
| Visa (V) | 1.9 | $1.6M | 12k | 131.98 | |
| Amgen (AMGN) | 1.9 | $1.6M | 8.0k | 194.64 | |
| Square Inc cl a (XYZ) | 1.9 | $1.5M | 28k | 56.10 | |
| Danaher Corporation (DHR) | 1.8 | $1.5M | 14k | 103.09 | |
| American Water Works (AWK) | 1.7 | $1.4M | 15k | 90.78 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $1.4M | 1.3k | 1044.63 | |
| TriCo Bancshares (TCBK) | 1.7 | $1.4M | 40k | 33.78 | |
| Nextera Energy (NEE) | 1.6 | $1.3M | 7.5k | 173.83 | |
| United Technologies Corporation | 1.6 | $1.3M | 12k | 106.48 | |
| Intel Corporation (INTC) | 1.5 | $1.2M | 27k | 46.92 | |
| Union Pacific Corporation (UNP) | 1.5 | $1.2M | 8.9k | 138.26 | |
| iShares Dow Jones US Medical Dev. (IHI) | 1.4 | $1.1M | 5.7k | 199.82 | |
| Facebook Inc cl a (META) | 1.4 | $1.1M | 8.7k | 131.04 | |
| Walt Disney Company (DIS) | 1.4 | $1.1M | 10k | 109.68 | |
| Costco Wholesale Corporation (COST) | 1.4 | $1.1M | 5.4k | 203.62 | |
| Honeywell International (HON) | 1.4 | $1.1M | 8.3k | 132.08 | |
| American Tower Reit (AMT) | 1.4 | $1.1M | 6.9k | 158.25 | |
| MasterCard Incorporated (MA) | 1.3 | $1.1M | 5.7k | 188.57 | |
| Phillips 66 (PSX) | 1.3 | $1.1M | 13k | 86.12 | |
| Pepsi (PEP) | 1.3 | $1.0M | 9.3k | 110.50 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.3 | $1.0M | 15k | 69.30 | |
| Materials SPDR (XLB) | 1.2 | $989k | 20k | 50.54 | |
| Fortive (FTV) | 1.2 | $947k | 14k | 67.69 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $935k | 9.7k | 96.43 | |
| UGI Corporation (UGI) | 1.1 | $922k | 17k | 53.33 | |
| iShares S&P 500 Index (IVV) | 1.1 | $893k | 3.6k | 251.55 | |
| Coca-Cola Company (KO) | 1.1 | $882k | 19k | 47.34 | |
| UnitedHealth (UNH) | 1.1 | $881k | 3.5k | 249.15 | |
| Ishares Core Intl Stock Etf core (IXUS) | 1.1 | $879k | 17k | 52.54 | |
| Wells Fargo & Company (WFC) | 1.1 | $869k | 19k | 46.09 | |
| Cisco Systems (CSCO) | 1.0 | $819k | 19k | 43.31 | |
| Verizon Communications (VZ) | 1.0 | $813k | 15k | 56.21 | |
| Anthem (ELV) | 1.0 | $788k | 3.0k | 262.67 | |
| Illinois Tool Works (ITW) | 0.9 | $765k | 6.0k | 126.63 | |
| Caterpillar (CAT) | 0.9 | $755k | 5.9k | 127.10 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $717k | 7.3k | 97.63 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $694k | 670.00 | 1035.82 | |
| Bank of America Corporation (BAC) | 0.8 | $678k | 28k | 24.65 | |
| Ishares Inc core msci emkt (IEMG) | 0.8 | $678k | 14k | 47.14 | |
| NVIDIA Corporation (NVDA) | 0.8 | $671k | 5.0k | 133.48 | |
| Universal Health Services (UHS) | 0.8 | $658k | 5.6k | 116.56 | |
| Bristol Myers Squibb (BMY) | 0.8 | $643k | 12k | 51.95 | |
| ConocoPhillips (COP) | 0.8 | $629k | 10k | 62.34 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $624k | 2.5k | 249.80 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.8 | $623k | 3.4k | 180.84 | |
| CVS Caremark Corporation (CVS) | 0.8 | $616k | 9.4k | 65.57 | |
| Procter & Gamble Company (PG) | 0.8 | $607k | 6.6k | 91.86 | |
| National Western Life (NWLI) | 0.7 | $601k | 2.0k | 300.50 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $594k | 5.6k | 106.51 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.7 | $591k | 5.3k | 112.36 | |
| Activision Blizzard | 0.7 | $575k | 12k | 46.60 | |
| Corning Incorporated (GLW) | 0.7 | $542k | 18k | 30.20 | |
| McDonald's Corporation (MCD) | 0.6 | $495k | 2.8k | 177.74 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.6 | $483k | 4.3k | 113.65 | |
| Nike (NKE) | 0.6 | $477k | 6.4k | 74.07 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.6 | $464k | 14k | 33.26 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $455k | 5.8k | 78.04 | |
| Qualcomm (QCOM) | 0.6 | $444k | 7.8k | 56.85 | |
| Total (TTE) | 0.6 | $448k | 8.6k | 52.20 | |
| Celgene Corporation | 0.6 | $443k | 6.9k | 64.06 | |
| Yum! Brands (YUM) | 0.5 | $436k | 4.7k | 91.92 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $428k | 2.6k | 167.84 | |
| Merck & Co (MRK) | 0.5 | $419k | 5.5k | 76.45 | |
| AvalonBay Communities (AVB) | 0.5 | $419k | 2.4k | 174.22 | |
| Oneok (OKE) | 0.5 | $423k | 7.8k | 54.01 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $413k | 1.8k | 233.20 | |
| Enterprise Products Partners (EPD) | 0.5 | $394k | 16k | 24.56 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $387k | 1.5k | 261.66 | |
| SPDR S&P Homebuilders (XHB) | 0.5 | $390k | 12k | 32.53 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.5 | $377k | 4.0k | 95.32 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $370k | 8.9k | 41.57 | |
| Skyworks Solutions (SWKS) | 0.5 | $373k | 5.6k | 66.97 | |
| Cummins (CMI) | 0.5 | $362k | 2.7k | 133.58 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $366k | 4.4k | 83.66 | |
| Emerson Electric (EMR) | 0.4 | $353k | 5.9k | 59.75 | |
| iShares Dow Jones US Health Care (IHF) | 0.4 | $358k | 2.2k | 165.21 | |
| Eastman Chemical Company (EMN) | 0.4 | $350k | 4.8k | 73.07 | |
| Starbucks Corporation (SBUX) | 0.4 | $351k | 5.4k | 64.42 | |
| iShares Dow Jones US Utilities (IDU) | 0.4 | $352k | 2.6k | 134.10 | |
| Ishares Inc em mkt min vol (EEMV) | 0.4 | $352k | 6.3k | 55.83 | |
| Simon Property (SPG) | 0.4 | $332k | 2.0k | 168.02 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $328k | 2.0k | 165.82 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.4 | $322k | 2.0k | 164.96 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $325k | 8.5k | 38.08 | |
| At&t (T) | 0.4 | $317k | 11k | 28.51 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $316k | 4.2k | 74.48 | |
| Altria (MO) | 0.4 | $297k | 6.0k | 49.45 | |
| Wal-Mart Stores (WMT) | 0.4 | $291k | 3.1k | 93.30 | |
| International Business Machines (IBM) | 0.4 | $292k | 2.6k | 113.62 | |
| Citigroup (C) | 0.3 | $282k | 5.4k | 52.03 | |
| iShares Dow Jones US Financial (IYF) | 0.3 | $279k | 2.6k | 106.41 | |
| Vanguard Value ETF (VTV) | 0.3 | $270k | 2.8k | 97.86 | |
| Brookfield Asset Management | 0.3 | $259k | 6.8k | 38.37 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $263k | 3.9k | 67.44 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $238k | 1.1k | 224.11 | |
| Sba Communications Corp (SBAC) | 0.3 | $232k | 1.4k | 162.24 | |
| Morgan Stanley (MS) | 0.3 | $229k | 5.8k | 39.63 | |
| Baidu (BIDU) | 0.3 | $225k | 1.4k | 158.45 | |
| People's United Financial | 0.3 | $216k | 15k | 14.40 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $222k | 3.3k | 68.08 | |
| Target Corporation (TGT) | 0.3 | $207k | 3.1k | 66.03 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.3 | $214k | 21k | 10.37 | |
| iShares Russell Microcap Index (IWC) | 0.3 | $210k | 2.6k | 82.35 | |
| iShares Dow Jones US Healthcare (IYH) | 0.3 | $209k | 1.2k | 180.95 | |
| Philip Morris International (PM) | 0.2 | $202k | 3.0k | 66.78 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.2 | $201k | 3.6k | 56.30 | |
| Nuveen California Municipal Value Fund (NCA) | 0.2 | $155k | 17k | 9.09 | |
| Annaly Capital Management | 0.1 | $115k | 12k | 9.83 | |
| Clearbridge Energy Mlp Opp F | 0.1 | $111k | 14k | 7.80 | |
| General Electric Company | 0.1 | $106k | 14k | 7.57 | |
| Alerian Mlp Etf | 0.1 | $106k | 12k | 8.71 | |
| 22nd Centy | 0.1 | $45k | 18k | 2.49 | |
| Chesapeake Energy Corporation | 0.0 | $25k | 12k | 2.12 |
