Garrison Point Advisors as of Sept. 30, 2019
Portfolio Holdings for Garrison Point Advisors
Garrison Point Advisors holds 127 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.8 | $2.8M | 20k | 139.02 | |
| Apple (AAPL) | 2.7 | $2.7M | 12k | 223.99 | |
| Home Depot (HD) | 2.2 | $2.2M | 9.6k | 232.06 | |
| Johnson & Johnson (JNJ) | 2.1 | $2.1M | 16k | 129.39 | |
| Chevron Corporation (CVX) | 2.0 | $2.1M | 18k | 118.60 | |
| Visa (V) | 2.0 | $2.0M | 12k | 171.99 | |
| Danaher Corporation (DHR) | 2.0 | $2.0M | 14k | 144.45 | |
| Amazon (AMZN) | 2.0 | $2.0M | 1.1k | 1736.20 | |
| American Water Works (AWK) | 1.9 | $1.9M | 16k | 124.23 | |
| Boeing Company (BA) | 1.9 | $1.9M | 5.0k | 380.43 | |
| Nextera Energy (NEE) | 1.7 | $1.7M | 7.4k | 233.03 | |
| United Technologies Corporation | 1.6 | $1.7M | 12k | 136.53 | |
| Facebook Inc cl a (META) | 1.6 | $1.6M | 9.0k | 178.09 | |
| Pepsi (PEP) | 1.6 | $1.6M | 12k | 137.10 | |
| Square Inc cl a (XYZ) | 1.6 | $1.6M | 25k | 61.94 | |
| American Tower Reit (AMT) | 1.5 | $1.6M | 7.0k | 221.17 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $1.5M | 1.3k | 1221.42 | |
| Amgen (AMGN) | 1.5 | $1.5M | 7.7k | 193.51 | |
| Honeywell International (HON) | 1.5 | $1.5M | 8.7k | 169.18 | |
| iShares Dow Jones US Medical Dev. (IHI) | 1.5 | $1.5M | 6.0k | 247.23 | |
| TriCo Bancshares (TCBK) | 1.4 | $1.5M | 40k | 36.29 | |
| Union Pacific Corporation (UNP) | 1.4 | $1.4M | 8.9k | 161.93 | |
| MasterCard Incorporated (MA) | 1.4 | $1.4M | 5.3k | 271.61 | |
| Costco Wholesale Corporation (COST) | 1.4 | $1.4M | 5.0k | 288.07 | |
| Walt Disney Company (DIS) | 1.4 | $1.4M | 11k | 130.33 | |
| Intel Corporation (INTC) | 1.4 | $1.4M | 27k | 51.54 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.3 | $1.3M | 17k | 77.84 | |
| iShares Lehman Aggregate Bond (AGG) | 1.3 | $1.3M | 12k | 113.18 | |
| Phillips 66 (PSX) | 1.3 | $1.3M | 13k | 102.41 | |
| Materials SPDR (XLB) | 1.2 | $1.2M | 21k | 58.20 | |
| iShares S&P 500 Index (IVV) | 1.2 | $1.2M | 4.0k | 298.57 | |
| Ishares Core Intl Stock Etf core (IXUS) | 1.2 | $1.2M | 21k | 57.76 | |
| Coca-Cola Company (KO) | 1.1 | $1.1M | 21k | 54.43 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $1.1M | 11k | 99.48 | |
| Wells Fargo & Company (WFC) | 0.9 | $949k | 19k | 50.47 | |
| Illinois Tool Works (ITW) | 0.9 | $949k | 6.1k | 156.45 | |
| UGI Corporation (UGI) | 0.9 | $938k | 19k | 50.29 | |
| Fortive (FTV) | 0.9 | $943k | 14k | 68.56 | |
| Cisco Systems (CSCO) | 0.9 | $920k | 19k | 49.40 | |
| NVIDIA Corporation (NVDA) | 0.9 | $903k | 5.2k | 174.09 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.9 | $903k | 4.2k | 217.33 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $893k | 7.6k | 117.75 | |
| Verizon Communications (VZ) | 0.9 | $882k | 15k | 60.35 | |
| Ishares Inc core msci emkt (IEMG) | 0.8 | $854k | 17k | 48.99 | |
| Universal Health Services (UHS) | 0.8 | $846k | 5.7k | 148.68 | |
| Procter & Gamble Company (PG) | 0.8 | $827k | 6.6k | 124.40 | |
| American Electric Power Company (AEP) | 0.8 | $824k | 8.8k | 93.74 | |
| Waste Management (WM) | 0.8 | $809k | 7.0k | 115.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $805k | 660.00 | 1219.70 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.8 | $787k | 9.3k | 84.85 | |
| UnitedHealth (UNH) | 0.8 | $764k | 3.5k | 217.29 | |
| Bank of America Corporation (BAC) | 0.7 | $747k | 26k | 29.17 | |
| Caterpillar (CAT) | 0.7 | $744k | 5.9k | 126.32 | |
| Anthem (ELV) | 0.7 | $720k | 3.0k | 240.00 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.7 | $704k | 5.2k | 136.43 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $696k | 2.3k | 296.93 | |
| Celgene Corporation | 0.7 | $652k | 6.6k | 99.31 | |
| Bristol Myers Squibb (BMY) | 0.6 | $628k | 12k | 50.74 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $624k | 1.6k | 390.24 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.6 | $614k | 4.3k | 141.31 | |
| McDonald's Corporation (MCD) | 0.6 | $610k | 2.8k | 214.79 | |
| Yum! Brands (YUM) | 0.6 | $606k | 5.3k | 113.42 | |
| Nike (NKE) | 0.6 | $605k | 6.4k | 93.86 | |
| Oneok (OKE) | 0.6 | $577k | 7.8k | 73.67 | |
| Corning Incorporated (GLW) | 0.6 | $551k | 19k | 28.54 | |
| Qualcomm (QCOM) | 0.6 | $558k | 7.3k | 76.33 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.6 | $555k | 15k | 37.71 | |
| SPDR S&P Homebuilders (XHB) | 0.5 | $541k | 12k | 44.06 | |
| iShares Dow Jones US Utilities (IDU) | 0.5 | $550k | 3.4k | 162.82 | |
| CVS Caremark Corporation (CVS) | 0.5 | $538k | 8.5k | 63.07 | |
| National Western Life (NWLI) | 0.5 | $537k | 2.0k | 268.50 | |
| ConocoPhillips (COP) | 0.5 | $530k | 9.3k | 57.02 | |
| Starbucks Corporation (SBUX) | 0.5 | $523k | 5.9k | 88.36 | |
| AvalonBay Communities (AVB) | 0.5 | $518k | 2.4k | 215.38 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $517k | 5.8k | 88.68 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $491k | 2.6k | 192.55 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $477k | 1.8k | 269.34 | |
| Cummins (CMI) | 0.5 | $463k | 2.8k | 162.74 | |
| Enterprise Products Partners (EPD) | 0.5 | $458k | 16k | 28.55 | |
| Activision Blizzard | 0.4 | $446k | 8.4k | 52.97 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $445k | 2.3k | 193.23 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $447k | 4.0k | 113.02 | |
| At&t (T) | 0.4 | $437k | 12k | 37.80 | |
| Merck & Co (MRK) | 0.4 | $436k | 5.2k | 84.14 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.4 | $428k | 2.3k | 186.33 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $405k | 10k | 40.26 | |
| Emerson Electric (EMR) | 0.4 | $390k | 5.8k | 66.86 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $396k | 4.2k | 93.33 | |
| Ishares Inc em mkt min vol (EEMV) | 0.4 | $395k | 6.9k | 57.12 | |
| iShares Dow Jones US Health Care (IHF) | 0.4 | $383k | 2.4k | 161.81 | |
| iShares Dow Jones US Financial (IYF) | 0.4 | $383k | 3.0k | 128.74 | |
| Citigroup (C) | 0.4 | $384k | 5.6k | 69.06 | |
| International Business Machines (IBM) | 0.4 | $374k | 2.6k | 145.53 | |
| Total (TTE) | 0.4 | $376k | 7.2k | 51.97 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $368k | 8.8k | 41.79 | |
| Wal-Mart Stores (WMT) | 0.4 | $362k | 3.0k | 118.84 | |
| Brookfield Asset Management | 0.3 | $358k | 6.8k | 53.04 | |
| Eastman Chemical Company (EMN) | 0.3 | $354k | 4.8k | 73.90 | |
| Skyworks Solutions (SWKS) | 0.3 | $357k | 4.5k | 79.16 | |
| Sba Communications Corp (SBAC) | 0.3 | $339k | 1.4k | 241.28 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.3 | $335k | 21k | 15.87 | |
| Target Corporation (TGT) | 0.3 | $314k | 2.9k | 106.98 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $309k | 4.0k | 76.67 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $280k | 962.00 | 291.06 | |
| Vanguard Value ETF (VTV) | 0.3 | $282k | 2.5k | 111.59 | |
| L3harris Technologies (LHX) | 0.3 | $267k | 1.3k | 208.76 | |
| First Trust DJ Internet Index Fund (FDN) | 0.2 | $239k | 1.8k | 134.65 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $246k | 1.1k | 215.22 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.2 | $242k | 3.6k | 66.67 | |
| Mondelez Int (MDLZ) | 0.2 | $242k | 4.4k | 55.28 | |
| People's United Financial | 0.2 | $235k | 15k | 15.67 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $230k | 3.3k | 70.53 | |
| Philip Morris International (PM) | 0.2 | $230k | 3.0k | 76.03 | |
| Discover Financial Services | 0.2 | $219k | 2.7k | 81.08 | |
| iShares Russell Microcap Index (IWC) | 0.2 | $225k | 2.6k | 88.24 | |
| ACADIA Pharmaceuticals (ACAD) | 0.2 | $221k | 6.1k | 36.07 | |
| Keysight Technologies (KEYS) | 0.2 | $220k | 2.3k | 97.35 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $216k | 965.00 | 223.83 | |
| Simon Property (SPG) | 0.2 | $213k | 1.4k | 155.36 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $216k | 1.1k | 188.65 | |
| Shopify Inc cl a (SHOP) | 0.2 | $212k | 680.00 | 311.76 | |
| Rogers Corporation (ROG) | 0.2 | $205k | 1.5k | 136.67 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $203k | 1.1k | 180.44 | |
| Nuveen California Municipal Value Fund (NCA) | 0.2 | $181k | 17k | 10.62 | |
| Clearbridge Energy Mlp Opp F | 0.1 | $127k | 15k | 8.70 | |
| 22nd Centy | 0.0 | $38k | 17k | 2.26 | |
| Chesapeake Energy Corporation | 0.0 | $16k | 11k | 1.43 |
