Latest Garrison Asset Management, LLC Stock Portfolio
$181Million
Equity Portfolio Value
Last Reported on: 01 Feb, 2024
About Garrison Asset Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Garrison Asset Management, LLC reported an equity portfolio of $181.4 Millions as of 31 Dec, 2023.
The top stock holdings of Garrison Asset Management, LLC are AVGO, AZO, ACN. The fund has invested 4.5% of it's portfolio in BROADCOM, INC. and 3.4% of portfolio in AUTOZONE, INC.
The fund managers got completely rid off VMWARE, INC (VMW), EMBECTA CORPORATION (EMBC) and UNILEVER GROUP (UL) stocks. They significantly reduced their stock positions in DISNEY, WALT COMPANY (DIS), CISCO SYSTEMS, INC. (CSCO) and INTEL CORPORATION (INTC). Garrison Asset Management, LLC opened new stock positions in ADOBE SYSTEMS, INC. (ADBE), THERMO FISHER SCIENTIFIC, INC. (TMO) and CINTAS CORP. (CTAS). The fund showed a lot of confidence in some stocks as they added substantially to COSTCO WHOLESALE CORP. (COST), VISA, INC. (V) and ALPHABET, INC. CLASS A (GOOG).
The top stock holdings of Garrison Asset Management, LLC are AVGO, AZO, ACN. The fund has invested 4.5% of it's portfolio in BROADCOM, INC. and 3.4% of portfolio in AUTOZONE, INC.
The fund managers got completely rid off VMWARE, INC (VMW), EMBECTA CORPORATION (EMBC) and UNILEVER GROUP (UL) stocks. They significantly reduced their stock positions in DISNEY, WALT COMPANY (DIS), CISCO SYSTEMS, INC. (CSCO) and INTEL CORPORATION (INTC). Garrison Asset Management, LLC opened new stock positions in ADOBE SYSTEMS, INC. (ADBE), THERMO FISHER SCIENTIFIC, INC. (TMO) and CINTAS CORP. (CTAS). The fund showed a lot of confidence in some stocks as they added substantially to COSTCO WHOLESALE CORP. (COST), VISA, INC. (V) and ALPHABET, INC. CLASS A (GOOG).
New Buys
| Ticker | $ Bought |
|---|---|
| ADOBE SYSTEMS, INC. | 482,000 |
| THERMO FISHER SCIENTIFIC, INC. | 352,000 |
| CINTAS CORP. | 274,000 |
| VANGUARD MID-CAP VALUE | 265,000 |
| WILLIS TOWERS WATSON PUBLIC LT | 229,000 |
| BERKSHIRE HATHAWAY CLASS B | 226,000 |
| SCHWAB INT'L SM CAP EQ ETF | 212,000 |
| INVESCO S&P 500 EQL WT FINANCI | 202,000 |
New stocks bought by Garrison Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| COSTCO WHOLESALE CORP. | 83.62 |
| VISA, INC. | 63.23 |
| ALPHABET, INC. CLASS A | 41.06 |
| MCDONALD'S CORP. | 38.79 |
| UNITED HEALTH GROUP | 35.01 |
| MICROSOFT CORP. | 34.41 |
| JPMORGAN CHASE & COMPANY | 30.68 |
| HOME DEPOT, INC. | 26.2 |
Additions to existing portfolio by Garrison Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DISNEY, WALT COMPANY | -22.44 |
| CISCO SYSTEMS, INC. | -12.4 |
| INTEL CORPORATION | -11.51 |
| BCE, INC. | -9.28 |
| SKYWORKS SOLUTIONS | -5.7 |
| ZSCALER, INC. | -4.93 |
| SANOFI ADR | -3.69 |
| LILLY, ELI AND COMPANY | -3.3 |
Garrison Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EMBECTA CORPORATION | -534,000 |
| VMWARE, INC | -854,000 |
| UNILEVER GROUP | -200,000 |
Garrison Asset Management, LLC got rid off the above stocks
Current Stock Holdings of Garrison Asset Management, LLC
Last Reported on: 01 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE, INC. | 1.56 | 14,698 | 2,830,000 | ADDED | 8.98 | |
| ABBV | ABBVIE, INC. | 2.60 | 30,394 | 4,710,000 | REDUCED | -1.96 | |
| ABT | ABBOTT LABORATORIES | 2.36 | 38,874 | 4,279,000 | REDUCED | -0.92 | |
| ACN | ACCENTURE PLC. | 3.17 | 16,376 | 5,747,000 | ADDED | 0.6 | |
| ADBE | ADOBE SYSTEMS, INC. | 0.27 | 808 | 482,000 | NEW | ||
| ADI | ANALOG DEVICES, INC. | 0.44 | 4,052 | 805,000 | REDUCED | -0.49 | |
| AEP | AMERICAN ELECTRIC POWER | 0.85 | 19,075 | 1,549,000 | ADDED | 0.15 | |
| AGG | ISHARES DJ TECH | 0.14 | 2,080 | 255,000 | UNCHANGED | 0.00 | |
| AGGY | WISDOMTREE US DIVIDEND GROWTH | 0.35 | 9,014 | 634,000 | REDUCED | -1.68 | |
| AKAM | AKAMAI TECHNOLOGIES, INC. | 1.39 | 21,337 | 2,525,000 | REDUCED | -0.63 | |
| AMP | AMERIPRISE FINANCIAL | 0.15 | 712 | 270,000 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM | 0.27 | 3,229 | 491,000 | ADDED | 11.27 | |
| ANET | ARISTA NETWORKS, INC. | 3.00 | 23,069 | 5,433,000 | REDUCED | -2.38 | |
| ANSS | ANSYS, INC. | 2.76 | 13,767 | 4,996,000 | REDUCED | -0.47 | |
| ATR | APTARGROUP, INC. | 1.68 | 24,613 | 3,043,000 | REDUCED | -0.56 | |
| AVGO | BROADCOM, INC. | 4.51 | 7,325 | 8,176,000 | ADDED | 3.58 | |
| AXP | AMERICAN EXPRESS COMPANY | 0.26 | 2,481 | 465,000 | REDUCED | -2.93 | |
| AZN | ASTRAZENECA PLC. | 0.30 | 8,090 | 545,000 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE, INC. | 3.35 | 2,346 | 6,066,000 | REDUCED | -1.55 | |
| AZPN | ASPEN TECHNOLOGY | 0.30 | 2,480 | 546,000 | ADDED | 0.69 | |
| BCE | BCE, INC. | 0.14 | 6,455 | 254,000 | REDUCED | -9.28 | |
| BDX | BECTON, DICKINSON & COMPANY | 1.91 | 14,185 | 3,459,000 | REDUCED | -0.14 | |
| BG | BUNGE GLOBAL SA | 1.12 | 20,206 | 2,040,000 | REDUCED | -0.33 | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 2.04 | 18,029 | 3,709,000 | REDUCED | -0.93 | |
| BZQ | PROSHARES S&P 500 DIV ARISTOCR | 0.24 | 4,521 | 430,000 | REDUCED | -0.64 | |
| CDNS | CADENCE DESIGN SYSTEMS | 0.24 | 1,597 | 435,000 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 2.22 | 34,621 | 4,019,000 | REDUCED | -0.18 | |
| COST | COSTCO WHOLESALE CORP. | 0.27 | 740 | 489,000 | ADDED | 83.62 | |
| CSCO | CISCO SYSTEMS, INC. | 1.20 | 42,919 | 2,168,000 | REDUCED | -12.4 | |
| CSD | INVESCO S&P 500 EQL WT ENERGY | 0.26 | 6,369 | 470,000 | ADDED | 0.02 | |
| CSD | INVESCO S&P 500 EQL WT HEALTH | 0.21 | 12,853 | 383,000 | REDUCED | -0.47 | |
| CSD | INVESCO S&P 500 EQL WT FINANCI | 0.11 | 3,447 | 202,000 | NEW | ||
| CTAS | CINTAS CORP. | 0.15 | 455 | 274,000 | NEW | ||
| DE | DEERE & CO. | 2.24 | 10,160 | 4,063,000 | REDUCED | -0.35 | |
| DEO | DIAGEO PLC. | 0.12 | 1,466 | 214,000 | REDUCED | -1.94 | |
| DIS | DISNEY, WALT COMPANY | 0.64 | 12,777 | 1,154,000 | REDUCED | -22.44 | |
| DLR | DIGITAL REALTY TRUST, INC. | 0.16 | 2,195 | 295,000 | ADDED | 0.05 | |
| EMBC | EMBECTA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EOG | EOG RESOURCES INC | 0.95 | 14,198 | 1,717,000 | ADDED | 2.31 | |
| FDX | FEDEX CORPORATION | 0.24 | 1,723 | 436,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US BROAD MARKET ETF | 2.62 | 85,475 | 4,758,000 | REDUCED | -2.15 | |
| FNDA | SCHWAB US SM CAP ETF | 1.45 | 55,768 | 2,634,000 | ADDED | 3.65 | |
| FNDA | SCHWAB INT'L EQUITY ETF | 1.08 | 53,189 | 1,966,000 | ADDED | 1.95 | |
| FNDA | SCHWAB US DIVIDEND ETF | 0.62 | 14,688 | 1,118,000 | ADDED | 17.36 | |
| FNDA | SCHWAB US LG CAP | 0.45 | 14,415 | 813,000 | ADDED | 4.65 | |
| FNDA | SCHWAB US MID-CAP ETF | 0.28 | 6,668 | 502,000 | ADDED | 11.6 | |
| FNDA | SCHWAB EMRG MKT EQ ETF | 0.23 | 16,797 | 416,000 | REDUCED | -3.25 | |
| FNDA | SCHWAB US REIT | 0.12 | 10,748 | 223,000 | REDUCED | -1.14 | |
| FNDA | SCHWAB INT'L SM CAP EQ ETF | 0.12 | 6,082 | 212,000 | NEW | ||
| GOOG | ALPHABET, INC. CLASS C | 1.56 | 20,042 | 2,825,000 | ADDED | 5.42 | |
| GOOG | ALPHABET, INC. CLASS A | 0.31 | 3,985 | 557,000 | ADDED | 41.06 | |
| GPC | GENUINE PARTS CO. | 0.23 | 2,975 | 412,000 | ADDED | 0.03 | |
| GRMN | GARMIN LTD. | 0.15 | 2,087 | 268,000 | REDUCED | -2.16 | |
| HD | HOME DEPOT, INC. | 0.37 | 1,917 | 664,000 | ADDED | 26.2 | |
| INTC | INTEL CORPORATION | 0.18 | 6,617 | 333,000 | REDUCED | -11.51 | |
| ITW | ILLINOIS TOOL WORKS, INC. | 0.19 | 1,288 | 337,000 | UNCHANGED | 0.00 | |
| JBHT | J.B. HUNT TRANSPORT SERVICES, | 1.48 | 13,398 | 2,676,000 | REDUCED | -0.25 | |
| JNJ | JOHNSON & JOHNSON | 1.78 | 20,659 | 3,238,000 | ADDED | 0.09 | |
| JPM | JPMORGAN CHASE & COMPANY | 0.24 | 2,560 | 435,000 | ADDED | 30.68 | |
| KMB | KIMBERLY-CLARK CORPORATION | 1.06 | 15,877 | 1,929,000 | REDUCED | -0.32 | |
| KO | COCA-COLA COMPANY | 0.23 | 7,123 | 420,000 | REDUCED | -1.91 | |
| LECO | LINCOLN ELECTRIC HOLDINGS, INC | 3.04 | 25,396 | 5,523,000 | REDUCED | -2.06 | |
| LH | LABORATORY CORP. AMERICA HOLDI | 1.71 | 13,628 | 3,097,000 | REDUCED | -0.27 | |
| LLY | LILLY, ELI AND COMPANY | 0.87 | 2,697 | 1,572,000 | REDUCED | -3.3 | |
| MA | MASTERCARD, INC. | 1.58 | 6,715 | 2,864,000 | ADDED | 7.01 | |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 0.28 | 3,781 | 508,000 | ADDED | 0.29 | |
| MCD | MCDONALD'S CORP. | 0.18 | 1,127 | 334,000 | ADDED | 38.79 | |
| MDT | MEDTRONIC PLC. | 1.21 | 26,629 | 2,194,000 | REDUCED | -1.37 | |
| META | META PLATFORMS, INC. | 1.24 | 6,331 | 2,241,000 | REDUCED | -1.31 | |
| MRK | MERCK & CO., INC. | 0.12 | 1,995 | 218,000 | ADDED | 0.05 | |
| MSCI | MSCI, INC. | 1.11 | 3,557 | 2,012,000 | ADDED | 2.39 | |
| MSFT | MICROSOFT CORP. | 0.77 | 3,711 | 1,396,000 | ADDED | 34.41 | |
| NVO | NOVO-NORDISK ADR | 0.69 | 12,039 | 1,245,000 | REDUCED | -1.92 | |
| PANW | PALO ALTO NETWORKS | 1.71 | 10,532 | 3,106,000 | REDUCED | -1.08 | |
| PEP | PEPSICO, INC. | 2.01 | 21,494 | 3,650,000 | ADDED | 1.05 | |
| PG | PROCTER & GAMBLE COMPANY | 1.75 | 21,658 | 3,174,000 | REDUCED | -1.77 | |
| PLD | PROLOGIS, INC. | 0.23 | 3,109 | 414,000 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 1.84 | 25,079 | 3,339,000 | REDUCED | -1.41 | |
| ROK | ROCKWELL AUTOMATION, INC. | 1.96 | 11,473 | 3,562,000 | REDUCED | -1.22 | |
| RPM | RPM INTERNATIONAL, INC. | 0.32 | 5,127 | 572,000 | REDUCED | -1.44 | |
| SNY | SANOFI ADR | 0.14 | 5,220 | 260,000 | REDUCED | -3.69 | |
| SON | SONOCO PRODUCTS COMPANY | 0.18 | 5,917 | 331,000 | ADDED | 0.03 | |
| SPY | SPDR TRUST SER 1 | 0.19 | 721 | 343,000 | UNCHANGED | 0.00 | |
| SWKS | SKYWORKS SOLUTIONS | 0.59 | 9,534 | 1,072,000 | REDUCED | -5.7 | |
| T | AT&T, INC. | 0.10 | 10,429 | 175,000 | REDUCED | -0.86 | |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 0.19 | 663 | 352,000 | NEW | ||
| TXN | TEXAS INSTRUMENTS, INC. | 2.37 | 25,172 | 4,291,000 | REDUCED | -0.1 | |
| UL | UNILEVER GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITED HEALTH GROUP | 0.23 | 779 | 410,000 | ADDED | 35.01 | |
| V | VISA, INC. | 0.27 | 1,882 | 490,000 | ADDED | 63.23 | |
| VAW | VANGUARD WORLD FINANCIALS | 0.90 | 17,651 | 1,628,000 | REDUCED | -1.39 | |
| VAW | VANGUARD INFO TECH | 0.14 | 512 | 248,000 | ADDED | 4.49 | |
| VMW | VMWARE, INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD MID-CAP VALUE | 0.15 | 1,827 | 265,000 | NEW | ||
| VRSK | VERISK ANALYTICS, INC. | 1.61 | 12,240 | 2,924,000 | REDUCED | -1.11 | |
| VRT | VERTIV HOLDINGS COMPANY | 0.94 | 35,295 | 1,695,000 | REDUCED | -1.27 | |
| VTR | VENTAS, INC. | 0.53 | 19,180 | 956,000 | REDUCED | -0.82 | |
| WAT | WATERS CORPORATION | 0.17 | 952 | 313,000 | UNCHANGED | 0.00 | |
| WM | WASTE MANAGEMENT, INC. | 2.54 | 25,711 | 4,605,000 | REDUCED | -2.53 | |
| WMT | WALMART, INC. | 0.36 | 4,130 | 651,000 | ADDED | 17.1 | |
| WPC | W. P. CAREY, INC. | 0.15 | 4,250 | 275,000 | ADDED | 0.09 | |
| WTW | WILLIS TOWERS WATSON PUBLIC LT | 0.13 | 950 | 229,000 | NEW | ||
| XLB | SPDR SELECT SECTOR TECHNOLOGY | 0.13 | 1,260 | 243,000 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORPORATION | 0.44 | 7,979 | 798,000 | ADDED | 1.92 | |
| XYL | XYLEM, INC. | 1.33 | 21,102 | 2,413,000 | REDUCED | -0.69 | |
| ZS | ZSCALER, INC. | 1.11 | 9,129 | 2,023,000 | REDUCED | -4.93 | |
| BROWN-FORMAN CORP. CL B | 1.58 | 50,268 | 2,870,000 | REDUCED | -0.58 | ||
| REVVITY, INC. | 1.31 | 21,712 | 2,373,000 | REDUCED | -0.6 | ||
| FT ENERGY INCOME & GROWTH | 0.34 | 42,902 | 621,000 | REDUCED | -1.32 | ||
| FORTREA HOLDINGS, INC. | 0.26 | 13,230 | 462,000 | REDUCED | -1.34 | ||
| BERKSHIRE HATHAWAY CLASS B | 0.12 | 633 | 226,000 | NEW |