Garrison Asset Management, LLC — Q3 2013 13F Holdings

Name: Garrison Asset Management, LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001519319

Total reported value

$197.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LECO	Lincoln Electric Holdings	Stock-Industrials	2.85%	—	-2.46%
2	✓	Ansys INC	Stock-Other	2.70%	—	-2.16%
3	SXT	Sensient Technologies CORP	Stock-Materials	2.57%	—	+0.54%
4	✓	AbbVie Inc.	Stock-Other	2.56%	—	+1.35%
5	NOVEUR	National Oilwell Varco INC	Stock-Other	2.55%	—	+2.01%
6	BDX	Becton Dickinson And Co	Stock-Healthcare	2.50%	—	+0.85%
7	✓	St Jude Med INC	Stock-Other	2.49%	—	+0.17%
8	APC3EUR	Anadarko Petroleum CORP	Stock-Other	2.43%	—	+0.27%
9	SYTUSD	Syngenta Ag-adr	Stock-Other	2.43%	—	+2.61%
10	✓	FT Energy Income & Growth	Stock-Other	2.39%	—	+2.31%
11	JNJ	Johnson & Johnson	Stock-Healthcare	2.34%	—	-0.77%
12	EMN	Eastman Chemical Co	Stock-Materials	2.32%	—	-2.25%
13	✓	Accenture plc	Stock-Other	2.32%	—	+2.35%
14	TXN	Texas Instruments INC	Stock-Tech	2.26%	—	-0.50%
15	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.25%	—	-1.87%
16	MMM	3m Co	Stock-Industrials	2.19%	—	-0.30%
17	ATR	Aptargroup INC	Stock-Healthcare	2.17%	—	-1.34%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.16%	—	+0.79%
19	✓	ConocoPhillips	Stock-Other	2.15%	—	+0.18%
20	✓	Covidien PLC	Stock-Other	2.15%	—	+1.16%
21	✓		Stock-Other	2.15%	—	+2.15%
22	✓	Airgas INC	Stock-Other	2.15%	—	+0.65%
23	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	2.14%	—	+0.74%
24	KMB	Kimberly-clark CORP	Stock-Consumer Staples	2.13%	—	+3.73%
25	RAVN	Raven Industries INC	Stock-Other	2.13%	—	+1.74%
26	PEP	Pepsico INC	Stock-Consumer Staples	2.13%	—	-0.80%
27	BF-B	Brown-forman Corp-class B	Stock-Other	2.13%	—	+1.89%
28	EMR	Emerson Electric Co	Stock-Industrials	2.11%	—	-1.05%
29	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.09%	—	+1.43%
30	QCOM	Qualcomm INC	Stock-Tech	2.09%	—	+0.26%
31	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	2.06%	—	+1.82%
32	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	2.03%	—	+76.20%
33	WM	Waste Management INC	Stock-Industrials	1.98%	—	+0.79%
34	✓	Compass Minerals International, Inc.	Stock-Other	1.98%	—	—
35	DE	Deere & Co	Stock-Industrials	1.86%	—	+2.05%
36	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	1.83%	—	+1.03%
37	VMI	Valmont Industries	Stock-Industrials	1.78%	—	+2.48%
38	✓	Laboratory Corp. of America	Stock-Other	1.73%	—	+2.31%
39	ABT	Abbott Laboratories	Stock-Healthcare	1.34%	—	+7.13%
40	✓	Wisdomtree US Ai Enhncd Value	Stock-Other	1.11%	—	-2.88%
41	PSX	Phillips 66	Stock-Energy	1.10%	—	+16.15%
42	EBF	Ennis INC	Stock-Other	0.97%	—	-4.62%
43	✓	Nabors Industries	Stock-Other	0.88%	—	-6.36%
44	✓	FedEx Corporation	Stock-Other	0.81%	—	—
45	SCHA	Schwab US Small-cap ETF	ETF-Other	0.80%	—	+10.76%
46	✓	Sanofi	Stock-Other	0.60%	—	+1.48%
47	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.55%	—	+17.16%
48	✓	GSK plc	Stock-Other	0.53%	—	-3.04%
49	✓	BCE Inc.	Stock-Other	0.50%	—	+1.60%
50	XOM	Exxon Mobil CORP	Stock-Energy	0.37%	—	-2.09%

1–50 of 75

Holding changes this quarter

Position changes disclosed by Garrison Asset Management, LLC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JBHT	Hunt (jb) Transprt Svcs INC	+0.8%	+76.20%	Add
2	SXT	Sensient Technologies CORP	+0.3%	+0.54%	Add
3	✓	St Jude Med INC	+0.2%	+0.17%	Add
4	✓	Ansys INC	+0.2%	-2.16%	Trim
5	NOVEUR	National Oilwell Varco INC	+0.2%	+2.01%	Add
6	EMR	Emerson Electric Co	+0.2%	-1.05%	Trim
7	LECO	Lincoln Electric Holdings	+0.2%	-2.46%	Trim
8	TXN	Texas Instruments INC	+0.2%	-0.50%	Trim
9	✓	ConocoPhillips	+0.2%	+0.18%	Add
10	CHKP	Check Point Software Technologies Ltd.	+0.2%	+0.74%	Add
11	✓	Airgas INC	+0.1%	+0.65%	Add
12	SCHC	Schwab Intl Small-cap Equity	+0.1%	+17.16%	Add
13	SCHA	Schwab US Small-cap ETF	+0.1%	+10.76%	Add
14	RAVN	Raven Industries INC	+0.1%	+1.74%	Add
15	✓		+0.1%	+2.15%	Add
16	QCOM	Qualcomm INC	+0.1%	+0.26%	Add
17	✓	AbbVie Inc.	+0.1%	+1.35%	Add
18	PSX	Phillips 66	+0.1%	+16.15%	Add
19	ABBNY	Abb Ltd-spon Adr	+0.1%	+1.03%	Add
20	✓	FedEx Corporation	+0.1%	—	Unchanged
21	MMM	3m Co	+0.1%	-0.30%	Trim
22	APC3EUR	Anadarko Petroleum CORP	0%	+0.27%	Add
23	EMN	Eastman Chemical Co	0%	-2.25%	Trim
24	AAPL	Apple INC	0%	—	Unchanged
25	✓	Vodafone Group New ADR F Spons	0%	-3.60%	Trim
26	ATR	Aptargroup INC	0%	-1.34%	Trim
27	CHRW	C.h. Robinson Worldwide INC	0%	+1.82%	Add
28	SYTUSD	Syngenta Ag-adr	0%	+2.61%	Add
29	✓	Accenture plc	0%	+2.35%	Add
30	WMT	Walmart INC	-0.1%	-17.33%	Trim
31	INTC	Intel CORP	-0.1%	-16.67%	Trim
32	WM	Waste Management INC	-0.1%	+0.79%	Add
33	✓	AT & T, Inc. New	-0.1%	-9.74%	Trim
34	BF-B	Brown-forman Corp-class B	-0.1%	+1.89%	Add
35	DE	Deere & Co	-0.1%	+2.05%	Add
36	PFE	Pfizer INC	-0.1%	-31.74%	Trim
37	BDX	Becton Dickinson And Co	-0.1%	+0.85%	Add
38	DVY	Ishares Select Dividend ETF	-0.2%	-41.82%	Trim
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-43.93%	Trim
40	✓	Covidien PLC	-0.2%	+1.16%	Add
41	PEP	Pepsico INC	-0.2%	-0.80%	Trim
42	✓	FT Energy Income & Growth	-0.3%	+2.31%	Add
43	✓	Compass Minerals International, Inc.	—	NEW	New buy
44	SYY	Sysco CORP	—	EXIT	Sold out
45	MSFT	Microsoft CORP	—	EXIT	Sold out
46	CVX	Chevron CORP	—	EXIT	Sold out
47	✓	Cisco Systems, Inc.	—	EXIT	Sold out
48	SON	Sonoco Products Co	—	NEW	New buy
49	✓	Mallinckrodt Pub Ltd Co	—	NEW	New buy
50	AEP	American Electric Power	—	EXIT	Sold out