Garrison Point Advisors as of June 30, 2019
Portfolio Holdings for Garrison Point Advisors
Garrison Point Advisors holds 128 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.9 | $2.9M | 21k | 133.98 | |
| Apple (AAPL) | 2.4 | $2.4M | 12k | 197.88 | |
| Chevron Corporation (CVX) | 2.3 | $2.3M | 18k | 124.44 | |
| Johnson & Johnson (JNJ) | 2.2 | $2.2M | 16k | 139.25 | |
| Amazon (AMZN) | 2.2 | $2.2M | 1.1k | 1893.45 | |
| Home Depot (HD) | 2.0 | $2.0M | 9.7k | 207.92 | |
| Danaher Corporation (DHR) | 2.0 | $2.0M | 14k | 142.92 | |
| Visa (V) | 2.0 | $2.0M | 12k | 173.52 | |
| Square Inc cl a (XYZ) | 1.9 | $1.8M | 25k | 72.54 | |
| Boeing Company (BA) | 1.8 | $1.8M | 5.0k | 363.97 | |
| American Water Works (AWK) | 1.8 | $1.8M | 16k | 116.02 | |
| Facebook Inc cl a (META) | 1.8 | $1.8M | 9.2k | 193.03 | |
| United Technologies Corporation | 1.6 | $1.6M | 12k | 130.19 | |
| TriCo Bancshares (TCBK) | 1.5 | $1.5M | 40k | 37.81 | |
| Union Pacific Corporation (UNP) | 1.5 | $1.5M | 8.9k | 169.13 | |
| Honeywell International (HON) | 1.5 | $1.5M | 8.6k | 174.55 | |
| Walt Disney Company (DIS) | 1.5 | $1.5M | 11k | 139.60 | |
| Nextera Energy (NEE) | 1.5 | $1.5M | 7.3k | 204.82 | |
| Pepsi (PEP) | 1.5 | $1.5M | 11k | 131.12 | |
| MasterCard Incorporated (MA) | 1.5 | $1.5M | 5.6k | 264.48 | |
| American Tower Reit (AMT) | 1.4 | $1.4M | 7.1k | 204.41 | |
| Costco Wholesale Corporation (COST) | 1.4 | $1.4M | 5.4k | 264.30 | |
| iShares Dow Jones US Medical Dev. (IHI) | 1.4 | $1.4M | 5.9k | 240.71 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $1.4M | 1.3k | 1082.83 | |
| Amgen (AMGN) | 1.4 | $1.4M | 7.7k | 184.28 | |
| Intel Corporation (INTC) | 1.3 | $1.3M | 27k | 47.86 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.2 | $1.2M | 16k | 78.29 | |
| Materials SPDR (XLB) | 1.2 | $1.2M | 20k | 58.51 | |
| Phillips 66 (PSX) | 1.2 | $1.2M | 13k | 93.57 | |
| Ishares Core Intl Stock Etf core (IXUS) | 1.2 | $1.2M | 20k | 58.66 | |
| iShares S&P 500 Index (IVV) | 1.1 | $1.1M | 3.9k | 294.66 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $1.1M | 11k | 109.11 | |
| Fortive (FTV) | 1.1 | $1.1M | 14k | 81.56 | |
| iShares Lehman Aggregate Bond (AGG) | 1.1 | $1.1M | 9.8k | 111.37 | |
| Cisco Systems (CSCO) | 1.0 | $1.0M | 19k | 54.72 | |
| Coca-Cola Company (KO) | 1.0 | $1.0M | 20k | 50.90 | |
| UGI Corporation (UGI) | 1.0 | $986k | 19k | 53.43 | |
| Illinois Tool Works (ITW) | 0.9 | $915k | 6.1k | 150.84 | |
| Wells Fargo & Company (WFC) | 0.9 | $890k | 19k | 47.33 | |
| NVIDIA Corporation (NVDA) | 0.9 | $877k | 5.3k | 164.29 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $863k | 7.7k | 111.80 | |
| UnitedHealth (UNH) | 0.8 | $851k | 3.5k | 244.12 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.8 | $851k | 3.9k | 217.65 | |
| Anthem (ELV) | 0.8 | $847k | 3.0k | 282.33 | |
| Verizon Communications (VZ) | 0.8 | $835k | 15k | 57.14 | |
| Caterpillar (CAT) | 0.8 | $803k | 5.9k | 136.33 | |
| Ishares Inc core msci emkt (IEMG) | 0.8 | $794k | 15k | 51.42 | |
| Bank of America Corporation (BAC) | 0.8 | $791k | 27k | 29.00 | |
| Universal Health Services (UHS) | 0.7 | $742k | 5.7k | 130.40 | |
| Procter & Gamble Company (PG) | 0.7 | $729k | 6.6k | 109.66 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $724k | 670.00 | 1080.60 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $694k | 2.4k | 293.07 | |
| Corning Incorporated (GLW) | 0.7 | $692k | 21k | 33.23 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.7 | $691k | 5.2k | 133.91 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $623k | 7.3k | 84.82 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.6 | $620k | 4.3k | 142.69 | |
| ConocoPhillips (COP) | 0.6 | $610k | 10k | 61.04 | |
| Celgene Corporation | 0.6 | $607k | 6.6k | 92.46 | |
| Qualcomm (QCOM) | 0.6 | $594k | 7.8k | 76.06 | |
| McDonald's Corporation (MCD) | 0.6 | $584k | 2.8k | 207.83 | |
| Yum! Brands (YUM) | 0.6 | $591k | 5.3k | 110.61 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $581k | 1.6k | 363.35 | |
| Activision Blizzard | 0.6 | $583k | 12k | 47.23 | |
| American Electric Power Company (AEP) | 0.6 | $570k | 6.5k | 87.96 | |
| Bristol Myers Squibb (BMY) | 0.6 | $561k | 12k | 45.33 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.6 | $558k | 15k | 38.30 | |
| Nike (NKE) | 0.6 | $545k | 6.5k | 83.96 | |
| SPDR S&P Homebuilders (XHB) | 0.6 | $549k | 13k | 41.65 | |
| Oneok (OKE) | 0.5 | $539k | 7.8k | 68.82 | |
| CVS Caremark Corporation (CVS) | 0.5 | $523k | 9.6k | 54.45 | |
| National Western Life (NWLI) | 0.5 | $514k | 2.0k | 257.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $512k | 2.6k | 200.78 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $509k | 5.8k | 87.31 | |
| Starbucks Corporation (SBUX) | 0.5 | $496k | 5.9k | 83.80 | |
| Cummins (CMI) | 0.5 | $487k | 2.8k | 171.18 | |
| AvalonBay Communities (AVB) | 0.5 | $489k | 2.4k | 203.33 | |
| iShares Dow Jones US Utilities (IDU) | 0.5 | $486k | 3.2k | 150.79 | |
| Waste Management (WM) | 0.5 | $482k | 4.2k | 115.31 | |
| Total (TTE) | 0.5 | $483k | 8.7k | 55.77 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $471k | 1.8k | 265.95 | |
| Enterprise Products Partners (EPD) | 0.5 | $463k | 16k | 28.87 | |
| Merck & Co (MRK) | 0.4 | $439k | 5.2k | 83.94 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $440k | 4.0k | 111.25 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $412k | 2.1k | 194.07 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.4 | $410k | 2.2k | 188.33 | |
| iShares Dow Jones US Health Care (IHF) | 0.4 | $406k | 2.4k | 171.53 | |
| At&t (T) | 0.4 | $387k | 12k | 33.47 | |
| Emerson Electric (EMR) | 0.4 | $389k | 5.8k | 66.69 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $386k | 9.1k | 42.53 | |
| Citigroup (C) | 0.4 | $389k | 5.6k | 69.96 | |
| Ishares Inc em mkt min vol (EEMV) | 0.4 | $392k | 6.7k | 58.81 | |
| Skyworks Solutions (SWKS) | 0.4 | $379k | 4.9k | 77.19 | |
| Eastman Chemical Company (EMN) | 0.4 | $373k | 4.8k | 77.87 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $371k | 4.2k | 87.44 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $358k | 8.9k | 40.20 | |
| International Business Machines (IBM) | 0.4 | $354k | 2.6k | 137.74 | |
| iShares Dow Jones US Financial (IYF) | 0.4 | $363k | 2.9k | 125.61 | |
| Wal-Mart Stores (WMT) | 0.3 | $345k | 3.1k | 110.54 | |
| Simon Property (SPG) | 0.3 | $338k | 2.1k | 159.74 | |
| Sba Communications Corp (SBAC) | 0.3 | $326k | 1.5k | 224.83 | |
| Brookfield Asset Management | 0.3 | $323k | 6.8k | 47.85 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $297k | 1.0k | 293.48 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $291k | 3.9k | 74.62 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.3 | $289k | 21k | 13.70 | |
| Vanguard Value ETF (VTV) | 0.3 | $280k | 2.5k | 110.80 | |
| Target Corporation (TGT) | 0.3 | $263k | 3.0k | 86.66 | |
| Rogers Corporation (ROG) | 0.3 | $259k | 1.5k | 172.67 | |
| First Trust DJ Internet Index Fund (FDN) | 0.3 | $255k | 1.8k | 143.66 | |
| People's United Financial | 0.2 | $252k | 15k | 16.80 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $250k | 3.3k | 76.66 | |
| Philip Morris International (PM) | 0.2 | $238k | 3.0k | 78.68 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $237k | 1.1k | 211.04 | |
| iShares Russell Microcap Index (IWC) | 0.2 | $238k | 2.6k | 93.33 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.2 | $244k | 3.8k | 63.87 | |
| Mondelez Int (MDLZ) | 0.2 | $236k | 4.4k | 53.91 | |
| L3 Technologies | 0.2 | $241k | 985.00 | 244.67 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $224k | 1.1k | 195.63 | |
| Discover Financial Services | 0.2 | $210k | 2.7k | 77.75 | |
| Netflix (NFLX) | 0.2 | $211k | 575.00 | 366.96 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $212k | 935.00 | 226.74 | |
| General Electric Company | 0.2 | $201k | 19k | 10.48 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $202k | 1.1k | 179.56 | |
| Keysight Technologies (KEYS) | 0.2 | $203k | 2.3k | 89.82 | |
| Nuveen California Municipal Value Fund (NCA) | 0.2 | $172k | 17k | 10.09 | |
| Clearbridge Energy Mlp Opp F | 0.1 | $137k | 15k | 9.22 | |
| Alerian Mlp Etf | 0.1 | $131k | 13k | 9.88 | |
| 22nd Centy | 0.0 | $35k | 17k | 2.08 | |
| Chesapeake Energy Corporation | 0.0 | $22k | 11k | 1.96 |
