Garrison Point Advisors as of March 31, 2019
Portfolio Holdings for Garrison Point Advisors
Garrison Point Advisors holds 130 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.7 | $2.6M | 22k | 117.96 | |
| Apple (AAPL) | 2.4 | $2.3M | 12k | 189.92 | |
| Chevron Corporation (CVX) | 2.3 | $2.2M | 18k | 123.19 | |
| Johnson & Johnson (JNJ) | 2.2 | $2.1M | 15k | 139.81 | |
| Amazon (AMZN) | 2.2 | $2.1M | 1.2k | 1780.45 | |
| Square Inc cl a (XYZ) | 2.0 | $1.9M | 26k | 74.90 | |
| Boeing Company (BA) | 2.0 | $1.9M | 5.0k | 381.46 | |
| Danaher Corporation (DHR) | 2.0 | $1.9M | 14k | 132.05 | |
| Visa (V) | 1.9 | $1.9M | 12k | 156.23 | |
| Home Depot (HD) | 1.9 | $1.8M | 9.6k | 191.86 | |
| American Water Works (AWK) | 1.7 | $1.6M | 16k | 104.27 | |
| TriCo Bancshares (TCBK) | 1.6 | $1.6M | 40k | 39.30 | |
| United Technologies Corporation | 1.6 | $1.6M | 12k | 128.88 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $1.6M | 1.3k | 1177.00 | |
| Amgen (AMGN) | 1.6 | $1.5M | 8.2k | 189.92 | |
| Union Pacific Corporation (UNP) | 1.6 | $1.5M | 9.0k | 167.15 | |
| Facebook Inc cl a (META) | 1.6 | $1.5M | 9.1k | 166.65 | |
| Nextera Energy (NEE) | 1.5 | $1.5M | 7.5k | 193.38 | |
| Intel Corporation (INTC) | 1.5 | $1.4M | 27k | 53.72 | |
| American Tower Reit (AMT) | 1.5 | $1.4M | 7.1k | 197.07 | |
| MasterCard Incorporated (MA) | 1.4 | $1.4M | 5.8k | 235.48 | |
| Honeywell International (HON) | 1.4 | $1.4M | 8.5k | 158.90 | |
| iShares Dow Jones US Medical Dev. (IHI) | 1.4 | $1.3M | 5.8k | 231.46 | |
| Costco Wholesale Corporation (COST) | 1.4 | $1.3M | 5.3k | 242.08 | |
| Pepsi (PEP) | 1.3 | $1.2M | 9.9k | 122.53 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.2 | $1.2M | 15k | 77.18 | |
| Phillips 66 (PSX) | 1.2 | $1.2M | 12k | 95.19 | |
| Fortive (FTV) | 1.2 | $1.2M | 14k | 83.91 | |
| Walt Disney Company (DIS) | 1.2 | $1.2M | 11k | 110.98 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.2 | $1.1M | 10k | 111.83 | |
| Materials SPDR (XLB) | 1.2 | $1.1M | 20k | 55.50 | |
| Ishares Core Intl Stock Etf core (IXUS) | 1.1 | $1.1M | 19k | 58.09 | |
| iShares S&P 500 Index (IVV) | 1.1 | $1.1M | 3.8k | 284.58 | |
| Cisco Systems (CSCO) | 1.1 | $1.0M | 19k | 53.99 | |
| UGI Corporation (UGI) | 1.1 | $1.0M | 18k | 55.40 | |
| NVIDIA Corporation (NVDA) | 1.0 | $950k | 5.3k | 179.48 | |
| Wells Fargo & Company (WFC) | 1.0 | $918k | 19k | 48.30 | |
| Coca-Cola Company (KO) | 0.9 | $878k | 19k | 46.87 | |
| Anthem (ELV) | 0.9 | $861k | 3.0k | 287.00 | |
| Verizon Communications (VZ) | 0.9 | $855k | 15k | 59.11 | |
| UnitedHealth (UNH) | 0.9 | $852k | 3.4k | 247.24 | |
| Illinois Tool Works (ITW) | 0.9 | $855k | 6.0k | 143.55 | |
| Caterpillar (CAT) | 0.8 | $805k | 5.9k | 135.52 | |
| Ishares Inc core msci emkt (IEMG) | 0.8 | $783k | 15k | 51.70 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $786k | 670.00 | 1173.13 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.8 | $770k | 3.8k | 204.24 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $759k | 7.5k | 101.28 | |
| Bank of America Corporation (BAC) | 0.8 | $759k | 28k | 27.59 | |
| Universal Health Services (UHS) | 0.8 | $755k | 5.6k | 133.75 | |
| iShares Lehman Aggregate Bond (AGG) | 0.8 | $748k | 6.9k | 109.01 | |
| Procter & Gamble Company (PG) | 0.7 | $692k | 6.6k | 104.09 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $676k | 2.4k | 282.49 | |
| ConocoPhillips (COP) | 0.7 | $673k | 10k | 66.69 | |
| Corning Incorporated (GLW) | 0.7 | $656k | 20k | 33.11 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.7 | $644k | 5.2k | 124.81 | |
| Celgene Corporation | 0.7 | $619k | 6.6k | 94.29 | |
| Bristol Myers Squibb (BMY) | 0.6 | $591k | 12k | 47.75 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.6 | $589k | 4.3k | 135.56 | |
| Activision Blizzard | 0.6 | $558k | 12k | 45.51 | |
| Nike (NKE) | 0.6 | $542k | 6.4k | 84.15 | |
| Oneok (OKE) | 0.6 | $547k | 7.8k | 69.84 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $546k | 6.5k | 84.06 | |
| McDonald's Corporation (MCD) | 0.6 | $539k | 2.8k | 189.79 | |
| Yum! Brands (YUM) | 0.6 | $533k | 5.3k | 99.76 | |
| CVS Caremark Corporation (CVS) | 0.6 | $526k | 9.7k | 53.98 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.6 | $532k | 15k | 36.57 | |
| National Western Life (NWLI) | 0.6 | $525k | 2.0k | 262.50 | |
| SPDR S&P Homebuilders (XHB) | 0.5 | $505k | 13k | 38.58 | |
| Total (TTE) | 0.5 | $501k | 9.0k | 55.70 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $501k | 2.6k | 196.47 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $499k | 5.8k | 85.59 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $480k | 1.6k | 300.19 | |
| AvalonBay Communities (AVB) | 0.5 | $483k | 2.4k | 200.83 | |
| Enterprise Products Partners (EPD) | 0.5 | $467k | 16k | 29.11 | |
| Skyworks Solutions (SWKS) | 0.5 | $469k | 5.7k | 82.43 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $459k | 1.8k | 259.18 | |
| Cummins (CMI) | 0.5 | $448k | 2.8k | 158.02 | |
| Merck & Co (MRK) | 0.5 | $444k | 5.3k | 83.26 | |
| Qualcomm (QCOM) | 0.5 | $445k | 7.8k | 56.98 | |
| Starbucks Corporation (SBUX) | 0.5 | $437k | 5.9k | 74.33 | |
| iShares Dow Jones US Utilities (IDU) | 0.5 | $443k | 3.0k | 147.27 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.5 | $427k | 4.0k | 107.96 | |
| Emerson Electric (EMR) | 0.4 | $399k | 5.8k | 68.40 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $407k | 2.1k | 189.48 | |
| iShares Dow Jones US Health Care (IHF) | 0.4 | $397k | 2.4k | 167.72 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $381k | 8.9k | 42.81 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.4 | $385k | 2.1k | 187.17 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $384k | 9.0k | 42.51 | |
| Ishares Inc em mkt min vol (EEMV) | 0.4 | $374k | 6.3k | 59.32 | |
| Eastman Chemical Company (EMN) | 0.4 | $363k | 4.8k | 75.78 | |
| International Business Machines (IBM) | 0.4 | $363k | 2.6k | 141.25 | |
| Simon Property (SPG) | 0.4 | $360k | 2.0k | 182.19 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $369k | 4.2k | 86.97 | |
| At&t (T) | 0.4 | $349k | 11k | 31.32 | |
| Citigroup (C) | 0.3 | $337k | 5.4k | 62.18 | |
| iShares Dow Jones US Financial (IYF) | 0.3 | $326k | 2.8k | 118.12 | |
| Brookfield Asset Management | 0.3 | $315k | 6.8k | 46.67 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $313k | 3.9k | 80.26 | |
| Wal-Mart Stores (WMT) | 0.3 | $304k | 3.1k | 97.47 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $291k | 1.1k | 274.01 | |
| Sba Communications Corp (SBAC) | 0.3 | $286k | 1.4k | 200.00 | |
| Altria (MO) | 0.3 | $264k | 4.6k | 57.32 | |
| Philip Morris International (PM) | 0.3 | $267k | 3.0k | 88.26 | |
| Vanguard Value ETF (VTV) | 0.3 | $272k | 2.5k | 107.64 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.3 | $270k | 21k | 12.81 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $263k | 3.3k | 80.65 | |
| People's United Financial | 0.3 | $247k | 15k | 16.47 | |
| American Electric Power Company (AEP) | 0.3 | $254k | 3.0k | 83.83 | |
| First Trust DJ Internet Index Fund (FDN) | 0.3 | $251k | 1.8k | 138.67 | |
| Morgan Stanley (MS) | 0.2 | $244k | 5.8k | 42.23 | |
| Target Corporation (TGT) | 0.2 | $244k | 3.0k | 80.40 | |
| Rogers Corporation (ROG) | 0.2 | $238k | 1.5k | 158.67 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $236k | 1.2k | 200.34 | |
| iShares Russell Microcap Index (IWC) | 0.2 | $237k | 2.6k | 92.94 | |
| Baidu (BIDU) | 0.2 | $226k | 1.4k | 164.96 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.2 | $231k | 3.8k | 60.47 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $224k | 1.2k | 193.94 | |
| Mondelez Int (MDLZ) | 0.2 | $219k | 4.4k | 50.02 | |
| Netflix (NFLX) | 0.2 | $214k | 600.00 | 356.67 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $215k | 1.3k | 172.00 | |
| Keysight Technologies (KEYS) | 0.2 | $212k | 2.4k | 87.06 | |
| FedEx Corporation (FDX) | 0.2 | $206k | 1.1k | 181.50 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.2 | $206k | 5.7k | 36.05 | |
| L3 Technologies | 0.2 | $203k | 985.00 | 206.09 | |
| General Electric Company | 0.2 | $184k | 19k | 9.97 | |
| Nuveen California Municipal Value Fund (NCA) | 0.2 | $163k | 17k | 9.56 | |
| Clearbridge Energy Mlp Opp F | 0.1 | $142k | 15k | 9.59 | |
| Alerian Mlp Etf | 0.1 | $122k | 12k | 10.03 | |
| Chesapeake Energy Corporation | 0.0 | $35k | 11k | 3.12 | |
| 22nd Centy | 0.0 | $31k | 18k | 1.72 |
