Garrison Financial
Latest statistics and disclosures from Garrison Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, AZO, ANET, LECO, ACN, and represent 18.56% of Garrison Asset Management's stock portfolio.
- Added to shares of these 10 stocks: BG, WMT, NVDA, LRCX, HCA, HUBB, SCHD, ADI, DLR, GPC.
- Started 5 new stock positions in NVDA, LRCX, HCA, BG, HUBB.
- Reduced shares in these 10 stocks: BF.B, , FTRE, AVGO, , , MA, AXP, AZO, ABBV.
- Sold out of its positions in T, BF.B, DEO, FTRE, Bunge.
- Garrison Asset Management was a net seller of stock by $-5.0M.
- Garrison Asset Management has $190M in assets under management (AUM), dropping by 5.01%.
- Central Index Key (CIK): 0001519319
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Portfolio Holdings for Garrison Asset Management
Garrison Asset Management holds 108 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 5.0 | $9.5M | -2% | 7.1k | 1325.36 |
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| AutoZone (AZO) | 3.8 | $7.3M | 2.3k | 3151.65 |
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| Arista Networks (ANET) | 3.5 | $6.6M | 23k | 289.98 |
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| Lincoln Electric Holdings (LECO) | 3.4 | $6.4M | 25k | 255.44 |
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| Accenture (ACN) | 2.9 | $5.6M | 16k | 346.61 |
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| Abbvie (ABBV) | 2.9 | $5.4M | 30k | 182.10 |
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| Waste Management (WM) | 2.8 | $5.4M | 25k | 213.15 |
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| Schwab US Broad Market ETF Etf (SCHB) | 2.7 | $5.2M | 85k | 61.05 |
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| Ansys (ANSS) | 2.5 | $4.7M | 14k | 347.16 |
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| Abbott Laboratories (ABT) | 2.3 | $4.4M | 39k | 113.66 |
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| ConocoPhillips (COP) | 2.3 | $4.4M | 34k | 127.28 |
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| Texas Instruments Incorporated (TXN) | 2.3 | $4.4M | 25k | 174.21 |
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| Deere & Company (DE) | 2.2 | $4.1M | 10k | 410.76 |
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| Phillips 66 (PSX) | 2.1 | $4.0M | -2% | 25k | 163.34 |
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| Pepsi (PEP) | 1.9 | $3.7M | 21k | 175.01 |
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| Broadridge Financial Solutions (BR) | 1.9 | $3.7M | 18k | 204.86 |
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| Aptar (ATR) | 1.8 | $3.5M | 24k | 143.89 |
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| Procter & Gamble Company (PG) | 1.8 | $3.5M | 21k | 162.25 |
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| Becton, Dickinson and (BDX) | 1.8 | $3.5M | 14k | 247.46 |
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| Rockwell Automation (ROK) | 1.7 | $3.3M | 11k | 291.32 |
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| Johnson & Johnson (JNJ) | 1.7 | $3.2M | 20k | 158.19 |
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| MasterCard Incorporated (MA) | 1.6 | $3.1M | -3% | 6.5k | 481.58 |
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| Facebook Inc cl a (META) | 1.6 | $3.0M | 6.3k | 485.59 |
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| Alphabet Inc Class C cs (GOOG) | 1.6 | $3.0M | 20k | 152.26 |
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| Palo Alto Networks (PANW) | 1.6 | $3.0M | 11k | 284.13 |
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| Laboratory Corp. of America Holdings (LH) | 1.5 | $3.0M | 14k | 218.46 |
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| Vertiv Holdings Llc vertiv holdings (VRT) | 1.5 | $2.9M | 35k | 81.67 |
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| Verisk Analytics (VRSK) | 1.5 | $2.9M | 12k | 235.72 |
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| Xylem (XYL) | 1.4 | $2.7M | 21k | 129.24 |
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| J.B. Hunt Transport Services (JBHT) | 1.4 | $2.7M | 13k | 199.25 |
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| Schwab US Sm Cap ETF Etf (SCHA) | 1.4 | $2.7M | -3% | 54k | 49.24 |
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| Apple (AAPL) | 1.3 | $2.5M | 15k | 171.48 |
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| Medtronic (MDT) | 1.2 | $2.3M | 26k | 87.15 |
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| Akamai Technologies (AKAM) | 1.2 | $2.3M | 21k | 108.76 |
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| PerkinElmer (RVTY) | 1.2 | $2.2M | -2% | 21k | 105.00 |
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| Cisco Systems (CSCO) | 1.1 | $2.1M | 42k | 49.91 |
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| Eli Lilly & Co. (LLY) | 1.1 | $2.1M | 2.7k | 777.96 |
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| Schwab Int'l Equity ETF Etf (SCHF) | 1.1 | $2.1M | 53k | 39.02 |
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| Bunge (BG) | 1.1 | $2.1M | NEW | 20k | 102.52 |
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| Kimberly-Clark Corporation (KMB) | 1.1 | $2.0M | -2% | 16k | 129.35 |
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| Msci (MSCI) | 1.0 | $2.0M | 3.5k | 560.45 |
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| EOG Resources (EOG) | 0.9 | $1.8M | 14k | 127.84 |
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| Vanguard World Financials Etf (VFH) | 0.9 | $1.8M | -2% | 17k | 102.39 |
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| Zscaler Incorporated (ZS) | 0.9 | $1.7M | 9.1k | 192.63 |
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| American Electric Power Company (AEP) | 0.9 | $1.6M | 19k | 86.10 |
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| Microsoft Corporation (MSFT) | 0.8 | $1.5M | 3.7k | 420.70 |
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| Novo Nordisk A/S (NVO) | 0.8 | $1.5M | 12k | 128.40 |
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| Walt Disney Company (DIS) | 0.8 | $1.5M | -2% | 13k | 122.36 |
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| Schwab US Dividend ETF Etf (SCHD) | 0.6 | $1.2M | 15k | 80.63 |
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| Skyworks Solutions (SWKS) | 0.5 | $1.0M | -2% | 9.3k | 108.32 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $908k | -2% | 7.8k | 116.24 |
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| Schwab US Lg Cap Etf (SCHX) | 0.4 | $845k | -5% | 14k | 62.06 |
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| Ventas (VTR) | 0.4 | $816k | -2% | 19k | 43.54 |
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| Analog Devices (ADI) | 0.4 | $802k | 4.1k | 197.78 |
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| Wal-Mart Stores (WMT) | 0.4 | $732k | +194% | 12k | 60.17 |
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| First Trust Energy Income & Gr (FEN) | 0.4 | $695k | 43k | 16.34 |
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| Home Depot (HD) | 0.4 | $692k | -5% | 1.8k | 383.57 |
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| WisdomTree US Dividend Growth Etf (DGRW) | 0.4 | $682k | 9.0k | 76.19 |
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| RPM International (RPM) | 0.3 | $610k | 5.1k | 118.95 |
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| Alphabet Inc Class A cs (GOOGL) | 0.3 | $602k | 4.0k | 150.93 |
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| Amazon (AMZN) | 0.3 | $571k | -2% | 3.2k | 180.38 |
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| AstraZeneca (AZN) | 0.3 | $548k | 8.1k | 67.75 |
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| Costco Wholesale Corporation (COST) | 0.3 | $542k | 740.00 | 732.76 |
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| Schwab US Mid-Cap ETF Etf (SCHM) | 0.3 | $542k | 6.7k | 81.43 |
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| Visa (V) | 0.3 | $522k | 1.9k | 279.08 |
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| Aspen Technology (AZPN) | 0.3 | $521k | 2.4k | 213.28 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $503k | 2.5k | 200.30 |
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| FedEx Corporation (FDX) | 0.3 | $499k | 1.7k | 289.74 |
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| Mid-America Apartment (MAA) | 0.3 | $498k | 3.8k | 131.59 |
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| Cadence Design Systems (CDNS) | 0.3 | $489k | 1.6k | 311.28 |
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| Invesco S&P 500 Eql Wt Energy Etf (RSPG) | 0.3 | $484k | -8% | 5.8k | 83.08 |
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| American Express Company (AXP) | 0.2 | $456k | -19% | 2.0k | 227.69 |
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| ProShares S&P 500 Div Aristocr Etf (NOBL) | 0.2 | $451k | 4.4k | 101.40 |
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| Genuine Parts Company (GPC) | 0.2 | $436k | 3.0k | 146.52 |
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| Coca-Cola Company (KO) | 0.2 | $436k | 7.1k | 61.18 |
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| Schwab Emrg Mkt Eq ETF Etf (SCHE) | 0.2 | $418k | 17k | 25.25 |
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| Invesco S&P 500 Eql Wt Health Etf (RSPH) | 0.2 | $409k | 13k | 31.79 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $408k | 808.00 | 504.60 |
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| Prologis (PLD) | 0.2 | $405k | 3.1k | 130.22 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $386k | 663.00 | 581.60 |
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| UnitedHealth (UNH) | 0.2 | $380k | 769.00 | 494.70 |
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| SPDR Trust Ser 1 Etf (SPY) | 0.2 | $377k | 721.00 | 523.43 |
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| Illinois Tool Works (ITW) | 0.2 | $346k | 1.3k | 268.33 |
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| Waters Corporation (WAT) | 0.2 | $328k | 952.00 | 344.23 |
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| Digital Realty Trust (DLR) | 0.2 | $317k | 2.2k | 144.06 |
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| Cintas Corporation (CTAS) | 0.2 | $313k | 455.00 | 687.03 |
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| McDonald's Corporation (MCD) | 0.2 | $311k | -2% | 1.1k | 281.95 |
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| Garmin (GRMN) | 0.2 | $311k | 2.1k | 148.85 |
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| Sonoco Products Company (SON) | 0.2 | $310k | -9% | 5.4k | 57.84 |
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| Vanguard Mid-Cap Value Etf (VOE) | 0.1 | $285k | 1.8k | 155.91 |
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| iShares DJ Tech Etf (IYW) | 0.1 | $281k | 2.1k | 135.06 |
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| Vanguard Info Tech Etf (VGT) | 0.1 | $269k | 512.00 | 524.34 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $266k | 633.00 | 420.52 |
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| SPDR Select Sector Technology Etf (XLK) | 0.1 | $262k | 1.3k | 208.27 |
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| Intel Corporation (INTC) | 0.1 | $262k | -10% | 5.9k | 44.17 |
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| Willis Towers Watson (WTW) | 0.1 | $261k | 950.00 | 275.00 |
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| Merck & Co (MRK) | 0.1 | $260k | 2.0k | 131.97 |
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| Ameriprise Financial (AMP) | 0.1 | $250k | -19% | 571.00 | 438.44 |
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| Wp Carey (WPC) | 0.1 | $240k | 4.3k | 56.44 |
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| NVIDIA Corporation (NVDA) | 0.1 | $237k | NEW | 262.00 | 903.57 |
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| Lam Research Corporation (LRCX) | 0.1 | $225k | NEW | 232.00 | 971.57 |
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| Hca Holdings (HCA) | 0.1 | $225k | NEW | 675.00 | 333.53 |
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| Invesco S&P 500 Eql Wt Financi Etf (RSPF) | 0.1 | $222k | 3.4k | 64.25 |
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| Schwab US REIT Etf (SCHH) | 0.1 | $218k | 11k | 20.30 |
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| Bce (BCE) | 0.1 | $217k | 6.4k | 33.98 |
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| Hubbell (HUBB) | 0.1 | $216k | NEW | 521.00 | 415.05 |
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| Schwab Int'l Sm Cap Eq ETF Etf (SCHC) | 0.1 | $215k | 6.0k | 35.80 |
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| Sanofi-Aventis SA (SNY) | 0.1 | $205k | -19% | 4.2k | 48.60 |
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Past Filings by Garrison Asset Management
SEC 13F filings are viewable for Garrison Asset Management going back to 2011
- Garrison Asset Management 2024 Q1 filed May 10, 2024
- Garrison Asset Management 2023 Q4 filed Feb. 1, 2024
- Garrison Asset Management 2023 Q3 filed Oct. 23, 2023
- Garrison Asset Management 2023 Q2 restated filed Aug. 3, 2023
- Garrison Asset Management 2023 Q2 filed Aug. 2, 2023
- Garrison Asset Management 2023 Q1 filed April 28, 2023
- Garrison Asset Management 2022 Q4 filed Feb. 7, 2023
- Garrison Asset Management 2022 Q3 filed Oct. 21, 2022
- Garrison Asset Management 2022 Q2 filed Aug. 8, 2022
- Garrison Asset Management 2022 Q1 filed May 9, 2022
- Garrison Asset Management 2021 Q4 filed Jan. 25, 2022
- Garrison Asset Management 2021 Q3 filed Oct. 20, 2021
- Garrison Asset Management 2021 Q2 filed July 21, 2021
- Garrison Asset Management 2021 Q1 filed April 21, 2021
- Garrison Asset Management 2020 Q4 filed Feb. 2, 2021
- Garrison Asset Management 2020 Q3 filed Oct. 28, 2020