Garrison Asset Management, LLC — Q4 2013 13F Holdings

Name: Garrison Asset Management, LLC — 13F Holdings, Q4 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	✓	AbbVie Inc.	Stock-Other	2.81%	—	-0.50%
2	LECO	Lincoln Electric Holdings	Stock-Industrials	2.78%	—	-2.73%
3	✓	St Jude Med INC	Stock-Other	2.62%	—	-2.30%
4	BDX	Becton Dickinson And Co	Stock-Healthcare	2.55%	—	-1.29%
5	✓	Ansys INC	Stock-Other	2.52%	—	-1.09%
6	RAVN	Raven Industries INC	Stock-Other	2.47%	—	-1.24%
7	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.43%	—	-1.51%
8	✓	Accenture plc	Stock-Other	2.41%	—	-0.32%
9	NOVEUR	National Oilwell Varco INC	Stock-Other	2.39%	—	-1.31%
10	SXT	Sensient Technologies CORP	Stock-Materials	2.39%	—	-1.60%
11	MMM	3m Co	Stock-Industrials	2.32%	—	-3.24%
12	ATR	Aptargroup INC	Stock-Healthcare	2.29%	—	+0.03%
13	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	2.28%	—	-0.10%
14	JNJ	Johnson & Johnson	Stock-Healthcare	2.28%	—	-1.35%
15	✓	FT Energy Income & Growth	Stock-Other	2.28%	—	+0.98%
16	TXN	Texas Instruments INC	Stock-Tech	2.26%	—	-1.65%
17	SYTUSD	Syngenta Ag-adr	Stock-Other	2.24%	—	+0.53%
18	EMN	Eastman Chemical Co	Stock-Materials	2.24%	—	-0.41%
19	✓	Covidien PLC	Stock-Other	2.22%	—	-1.24%
20	KMB	Kimberly-clark CORP	Stock-Consumer Staples	2.19%	—	-0.78%
21	BF-B	Brown-forman Corp-class B	Stock-Other	2.18%	—	-1.04%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.13%	—	-2.08%
23	QCOM	Qualcomm INC	Stock-Tech	2.12%	—	-1.21%
24	✓	Airgas INC	Stock-Other	2.11%	—	+0.07%
25	✓	ConocoPhillips	Stock-Other	2.09%	—	+1.97%
26	PEP	Pepsico INC	Stock-Consumer Staples	2.08%	—	+0.04%
27	EMR	Emerson Electric Co	Stock-Industrials	2.08%	—	-2.72%
28	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	2.01%	—	—
29	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.99%	—	+0.75%
30	WM	Waste Management INC	Stock-Industrials	1.98%	—	-1.56%
31	✓		Stock-Other	1.98%	—	+0.20%
32	✓	Compass Minerals International, Inc.	Stock-Other	1.97%	—	+1.78%
33	APC3EUR	Anadarko Petroleum CORP	Stock-Other	1.94%	—	+0.47%
34	DE	Deere & Co	Stock-Industrials	1.93%	—	-0.94%
35	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	1.88%	—	+0.04%
36	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	1.88%	—	-2.04%
37	VMI	Valmont Industries	Stock-Industrials	1.80%	—	+0.71%
38	ABT	Abbott Laboratories	Stock-Healthcare	1.52%	—	+5.11%
39	✓	Laboratory Corp. of America	Stock-Other	1.51%	—	+1.43%
40	PSX	Phillips 66	Stock-Energy	1.46%	—	+6.70%
41	✓	Wisdomtree US Ai Enhncd Value	Stock-Other	1.15%	—	+2.27%
42	✓	FedEx Corporation	Stock-Other	0.91%	—	-4.32%
43	EBF	Ennis INC	Stock-Other	0.84%	—	-4.93%
44	SCHA	Schwab US Small-cap ETF	ETF-Other	0.81%	—	-1.49%
45	✓	Nabors Industries	Stock-Other	0.75%	—	-13.76%
46	✓	Sanofi	Stock-Other	0.59%	—	—
47	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.54%	—	+1.81%
48	✓	GSK plc	Stock-Other	0.52%	—	—
49	✓	BCE Inc.	Stock-Other	0.45%	—	-3.54%
50	XOM	Exxon Mobil CORP	Stock-Energy	0.41%	—	+0.69%

1–50 of 76

Holding changes this quarter

Position changes disclosed by Garrison Asset Management, LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PSX	Phillips 66	+0.4%	+6.70%	Add
2	RAVN	Raven Industries INC	+0.3%	-1.24%	Trim
3	✓	AbbVie Inc.	+0.3%	-0.50%	Trim
4	AEP	American Electric Power Company, Inc.	+0.2%	-1.51%	Trim
5	ABT	Abbott Laboratories	+0.2%	+5.11%	Add
6	CHKP	Check Point Software Technologies Ltd.	+0.1%	-0.10%	Trim
7	✓	St Jude Med INC	+0.1%	-2.30%	Trim
8	MMM	3m Co	+0.1%	-3.24%	Trim
9	ATR	Aptargroup INC	+0.1%	+0.03%	Add
10	✓	FedEx Corporation	+0.1%	-4.32%	Trim
11	✓	Accenture plc	+0.1%	-0.32%	Trim
12	✓	Covidien PLC	+0.1%	-1.24%	Trim
13	DE	Deere & Co	+0.1%	-0.94%	Trim
14	KMB	Kimberly-clark CORP	+0.1%	-0.78%	Trim
15	BDX	Becton Dickinson And Co	+0.1%	-1.29%	Trim
16	BF-B	Brown-forman Corp-class B	+0.1%	-1.04%	Trim
17	ABBNY	Abb Ltd-spon Adr	+0.1%	-2.04%	Trim
18	AZNN	Astrazeneca Plc-spons Adr	+0.1%	+7.25%	Add
19	✓	Wisdomtree US Ai Enhncd Value	0%	+2.27%	Add
20	XOM	Exxon Mobil CORP	0%	+0.69%	Add
21	QCOM	Qualcomm INC	0%	-1.21%	Trim
22	AAPL	Apple INC	0%	—	Unchanged
23	VMI	Valmont Industries	0%	+0.71%	Add
24	INTC	Intel CORP	0%	+5.33%	Add
25	RPM	Rpm International INC	0%	—	Unchanged
26	SCHA	Schwab US Small-cap ETF	0%	-1.49%	Trim
27	✓	Vodafone Group New ADR F Spons	0%	—	Unchanged
28	TXN	Texas Instruments INC	—	-1.65%	Trim
29	WM	Waste Management INC	—	-1.56%	Trim
30	✓	Compass Minerals International, Inc.	0%	+1.78%	Add
31	JBHT	Hunt (jb) Transprt Svcs INC	0%	—	Unchanged
32	PG	Procter & Gamble Co/the	0%	-2.08%	Trim
33	EMR	Emerson Electric Co	0%	-2.72%	Trim
34	✓	Airgas INC	0%	+0.07%	Add
35	PEP	Pepsico INC	-0.1%	+0.04%	Add
36	JNJ	Johnson & Johnson	-0.1%	-1.35%	Trim
37	✓	ConocoPhillips	-0.1%	+1.97%	Add
38	LECO	Lincoln Electric Holdings	-0.1%	-2.73%	Trim
39	EMN	Eastman Chemical Co	-0.1%	-0.41%	Trim
40	✓	FT Energy Income & Growth	-0.1%	+0.98%	Add
41	✓	Nabors Industries	-0.1%	-13.76%	Trim
42	EBF	Ennis INC	-0.1%	-4.93%	Trim
43	CHRW	C.h. Robinson Worldwide INC	-0.2%	+0.04%	Add
44	✓	Laboratory Corp. of America	-0.2%	+1.43%	Add
45	APC3EUR	Anadarko Petroleum CORP	-0.5%	+0.47%	Add
46	WAT	Waters CORP	—	EXIT	Sold out
47	SCHD	Schwab U.S. Dividend Equity ETF	—	NEW	New buy
48	MSFT	Microsoft CORP	—	NEW	New buy
49	KO	Coca-cola Co/the	—	NEW	New buy
50	✓	Mid-amer Apt Cmntys INC	—	EXIT	Sold out