Garrison Asset Management, LLC
- SEC CIK
- 0001519319
- Latest filing
- Oct 30, 2024
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 8, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 95
- −10 vs. Q1 2022
- Portfolio value
- $149.2M
- −$28.0M (−15.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AZOAutoZone Inc | COM | 2,629 | $5.65M | 3.8% | −71−2.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 32,514 | $4.98M | 3.3% | −513−1.6% | Reduced | History |
| ACNAccenture plc | Stock | 16,598 | $4.61M | 3.1% | −60−0.4% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 100,534 | $4.44M | 3.0% | +2,233+2.3% | Added | – |
| ABTAbbott Laboratories | Stock | 39,898 | $4.33M | 2.9% | −165−0.4% | Reduced | History |
| WMWaste Management Inc | Stock | 26,526 | $4.06M | 2.7% | −473−1.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 26,008 | $4.00M | 2.7% | −119−0.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 20,963 | $3.72M | 2.5% | −174−0.8% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 52,647 | $3.69M | 2.5% | −280−0.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 21,845 | $3.64M | 2.4% | −223−1.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 7,455 | $3.62M | 2.4% | −142−1.9% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 14,439 | $3.56M | 2.4% | −45−0.3% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 28,119 | $3.47M | 2.3% | −78−0.3% | Reduced | History |
| ANSSAnsys Inc | COM | 14,139 | $3.38M | 2.3% | −81−0.6% | Reduced | History |
| DEDeere & Co | Stock | 11,024 | $3.30M | 2.2% | −85−0.8% | Reduced | History |
| COPConocoPhillips | Stock | 36,319 | $3.26M | 2.2% | −229−0.6% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 13,896 | $3.26M | 2.2% | −34−0.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 22,596 | $3.25M | 2.2% | −187−0.8% | Reduced | History |
| RVTYRevvity, Inc. | COM | 22,427 | $3.19M | 2.1% | −48−0.2% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 18,572 | $2.65M | 1.8% | −77−0.4% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 25,352 | $2.62M | 1.8% | −147−0.6% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 63,736 | $2.48M | 1.7% | −1,591−2.4% | Reduced | – |
| MDTMedtronic plc | Stock | 26,869 | $2.41M | 1.6% | −152−0.6% | Reduced | History |
| EMNEastman Chemical Co | Stock | 26,830 | $2.41M | 1.6% | −88−0.3% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 11,986 | $2.39M | 1.6% | −57−0.5% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 16,921 | $2.29M | 1.5% | −94−0.6% | Reduced | History |
| ANETArista Networks, Inc. | COM | 24,307 | $2.28M | 1.5% | −142−0.6% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 12,542 | $2.17M | 1.5% | −76−0.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 49,966 | $2.13M | 1.4% | −287−0.6% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 13,392 | $2.11M | 1.4% | +57+0.4% | Added | History |
| PSXPhillips 66 | Stock | 25,703 | $2.11M | 1.4% | −198−0.8% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 21,785 | $1.99M | 1.3% | −92−0.4% | Reduced | History |
| BGBunge Global SA | COM | 21,029 | $1.91M | 1.3% | −204−1.0% | Reduced | History |
| MAMastercard Inc | Stock | 6,040 | $1.91M | 1.3% | −30−0.5% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 19,616 | $1.88M | 1.3% | −70−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 13,343 | $1.82M | 1.2% | −739−5.2% | Reduced | History |
| ZSZscaler, Inc. | Stock | 11,952 | $1.79M | 1.2% | −95−0.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 3,588 | $1.77M | 1.2% | −11−0.3% | Reduced | History |
| DISWalt Disney Co | Stock | 18,471 | $1.74M | 1.2% | −127−0.7% | Reduced | History |
| XYLXylem Inc. | COM | 21,532 | $1.68M | 1.1% | −53−0.2% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 52,644 | $1.66M | 1.1% | −306−0.6% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 56,190 | $1.64M | 1.1% | −305−0.5% | Reduced | History |
| MASMasco Corp | COM | 30,146 | $1.52M | 1.0% | −1,785−5.6% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 18,715 | $1.45M | 1.0% | +10.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 7,501 | $1.21M | 0.8% | −33−0.4% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 94,215 | $1.13M | 0.8% | −462−0.5% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,064 | $1.08M | 0.7% | −38−0.3% | Reduced | – |
| SWKSSkyworks Solutions, Inc. | Stock | 11,027 | $1.02M | 0.7% | −103−0.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,997 | $972.0K | 0.7% | −160−5.1% | Reduced | History |
| VTRVentas, Inc. | REIT | 18,654 | $959.0K | 0.6% | −69−0.4% | Reduced | History |
| EMBCEmbecta Corp. | Stock | 36,124 | $915.0K | 0.6% | +36,124 | New | History |
| WisdomTree Tr97717W406 | US AI ENHANCED | 9,341 | $829.0K | 0.6% | +9,341 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,494 | $781.0K | 0.5% | −94−0.5% | Reduced | – |
| NVONovo Nordisk A S | ADR | 6,247 | $696.0K | 0.5% | −206−3.2% | Reduced | History |
| First Tr Energy Income & Gro33738G104 | COM | 41,176 | $656.0K | 0.4% | −155−0.4% | Reduced | – |
| MAAMid America Apartment Communities Inc. | COM | 3,637 | $635.0K | 0.4% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 4,191 | $612.0K | 0.4% | −32−0.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,978 | $598.0K | 0.4% | −348−4.8% | Reduced | History |
| VMWVmware LLC | CL A COM | 5,206 | $593.0K | 0.4% | −49−0.9% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 8,745 | $578.0K | 0.4% | −135−1.5% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 9,441 | $541.0K | 0.4% | −266−2.7% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 19,257 | $489.0K | 0.3% | −53−0.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,842 | $473.0K | 0.3% | −80−4.2% | Reduced | History |
| AZPNASPENTECH Corp | COM | 2,396 | $440.0K | 0.3% | −3,642−60.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,529 | $429.0K | 0.3% | +18+0.5% | Added | History |
| RPMRPM International Inc | COM | 5,202 | $410.0K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 6,566 | $404.0K | 0.3% | 00.0% | Unchanged | – |
| GPCGenuine Parts Co | Stock | 3,017 | $401.0K | 0.3% | −8−0.3% | Reduced | History |
| FDXFedEx Corp | Stock | 1,718 | $389.0K | 0.3% | −40−2.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,681 | $372.0K | 0.2% | −55−2.0% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,919 | $371.0K | 0.2% | −50−0.8% | Reduced | – |
| PLDPrologis, Inc. | REIT | 3,109 | $366.0K | 0.2% | 00.0% | Unchanged | History |
| BCEBce Inc | COM NEW | 7,354 | $362.0K | 0.2% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,166 | $356.0K | 0.2% | +10.0% | Added | – |
| WPCW. P. Carey Inc. | COM | 4,232 | $351.0K | 0.2% | +20.0% | Added | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 1,291 | $346.0K | 0.2% | 00.0% | Unchanged | – |
| SONSonoco Products Co | COM | 5,906 | $337.0K | 0.2% | +20.0% | Added | History |
| WATWaters Corp | COM | 1,013 | $335.0K | 0.2% | 00.0% | Unchanged | History |
| EQBKEquity Bancshares Inc | COM CL A | 11,440 | $334.0K | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 8,578 | $321.0K | 0.2% | +5+0.1% | Added | History |
| KOCoca Cola Co | Stock | 4,955 | $312.0K | 0.2% | −121−2.4% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 36,675 | $301.0K | 0.2% | −142−0.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,010 | $277.0K | 0.2% | +1+0.1% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 1,590 | $277.0K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 731 | $276.0K | 0.2% | +50+7.3% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 5,329 | $271.0K | 0.2% | 00.0% | Unchanged | – |
| SNYSanofi | SPONSORED ADR | 5,260 | $263.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 4,789 | $255.0K | 0.2% | +10.0% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 11,838 | $250.0K | 0.2% | −85−0.7% | Reduced | – |
| VZVerizon Communications Inc | Stock | 4,815 | $244.0K | 0.2% | −75−1.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,290 | $243.0K | 0.2% | −50−2.1% | ReducedConverted for a 20-for-1 split | History |
| CDNSCadence Design Systems Inc | Stock | 1,599 | $240.0K | 0.2% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 1,841 | $239.0K | 0.2% | +1+0.1% | Added | History |
| BAXBaxter International Inc | Stock | 3,687 | $237.0K | 0.2% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,288 | $235.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (12)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717W547 | US VALUE FD | 9,341 | $925.0K | 0.5% | – |
| GOOGLAlphabet Inc. | Stock | 88 | $245.0K | 0.1% | History |
| GRMNGarmin Ltd | SHS | 1,965 | $233.0K | 0.1% | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 6,001 | $228.0K | 0.1% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,530 | $228.0K | 0.1% | – |
| WTWWillis Towers Watson PLC | SHS | 965 | $228.0K | 0.1% | History |
| AMPAmeriprise Financial Inc | COM | 712 | $214.0K | 0.1% | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,080 | $214.0K | 0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 512 | $213.0K | 0.1% | – |
| TAT&T Inc. | Stock | 8,917 | $211.0K | 0.1% | History |
| JPMJPMorgan Chase & Co | Stock | 1,509 | $206.0K | 0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,270 | $202.0K | 0.1% | – |