Garrison Asset Management, LLC — Q1 2014 13F Holdings

Name: Garrison Asset Management, LLC — 13F Holdings, Q1 2014
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	ABBV	Abbvie INC	Stock-Healthcare	2.77%	—	—
2	SXT	Sensient Technologies CORP	Stock-Materials	2.63%	—	-1.29%
3	BDX	Becton Dickinson And Co	Stock-Healthcare	2.57%	—	-0.37%
4	BF-B	Brown-forman Corp-class B	Stock-Other	2.48%	—	+0.21%
5	LECO	Lincoln Electric Holdings	Stock-Industrials	2.44%	—	-8.92%
6	✓	St Jude Med INC	Stock-Other	2.44%	—	-8.06%
7	JNJ	Johnson & Johnson	Stock-Healthcare	2.36%	—	+1.20%
8	NOVEUR	National Oilwell Varco INC	Stock-Other	2.32%	—	+3.30%
9	EIPI	FT Energy Income Partners Enhanced Income ETF	ETF-Other	2.30%	—	—
10	TXN	Texas Instruments INC	Stock-Tech	2.28%	—	-1.90%
11	KMB	Kimberly-clark CORP	Stock-Consumer Staples	2.28%	—	+2.91%
12	✓		Stock-Other	2.27%	—	—
13	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	2.25%	—	-1.57%
14	QCOM	Qualcomm INC	Stock-Tech	2.18%	—	+0.73%
15	ACN	Accenture plc	Stock-Tech	2.17%	—	—
16	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.14%	—	-0.46%
17	EMN	Eastman Chemical Co	Stock-Materials	2.14%	—	-6.63%
18	ATR	Aptargroup INC	Stock-Healthcare	2.14%	—	+0.10%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.12%	—	+5.32%
20	✓		Stock-Other	2.12%	—	+2.76%
21	AKX	Ansys INC	Stock-Other	2.12%	—	—
22	MMM	3m Co	Stock-Industrials	2.11%	—	+883.73%
23	SYTUSD	Syngenta Ag-adr	Stock-Other	2.11%	—	+3.51%
24	PEP	Pepsico INC	Stock-Consumer Staples	2.11%	—	+5.13%
25	COP	Conocophillips	Stock-Energy	2.10%	—	—
26	APC3EUR	Anadarko Petroleum CORP	Stock-Other	2.07%	—	+4.11%
27	CMP	Compass Minerals Internation	Stock-Other	2.02%	—	—
28	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.96%	—	+2.26%
29	RAVN	Raven Industries INC	Stock-Other	1.95%	—	+3.44%
30	✓	Airgas INC	Stock-Other	1.92%	—	-0.43%
31	DE	Deere & Co	Stock-Industrials	1.90%	—	+3.32%
32	EMR	Emerson Electric Co	Stock-Industrials	1.88%	—	-0.72%
33	WM	Waste Management INC	Stock-Industrials	1.84%	—	+3.37%
34	AZO	Autozone INC	Stock-Consumer Disc	1.84%	—	—
35	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	1.79%	—	—
36	VMI	Valmont Industries	Stock-Industrials	1.78%	—	+3.26%
37	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	1.76%	—	+0.36%
38	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	1.68%	—	+3.52%
39	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.61%	—	—
40	ABT	Abbott Laboratories	Stock-Healthcare	1.60%	—	+9.53%
41	BR	Broadridge Financial Solutio	Stock-Tech	1.52%	—	—
42	PSX	Phillips 66	Stock-Energy	1.48%	—	+5.46%
43	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	1.01%	—	—
44	FDX	Fedex CORP	Stock-Industrials	0.81%	—	—
45	SCHA	Schwab US Small-cap ETF	ETF-Other	0.75%	—	-5.08%
46	SNY	Sanofi-adr	Stock-Healthcare	0.57%	—	—
47	GSK	GSK plc ADRhedged	Stock-Healthcare	0.48%	—	—
48	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.45%	—	-15.33%
49	CAT	Caterpillar INC	Stock-Industrials	0.44%	—	—
50	BCE	Bce INC	Stock-Comm Services	0.44%	—	—

1–50 of 80

Holding changes this quarter

Position changes disclosed by Garrison Asset Management, LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BF-B	Brown-forman Corp-class B	+0.3%	+0.21%	Add
2	SXT	Sensient Technologies CORP	+0.2%	-1.29%	Trim
3	✓		+0.1%	+2.76%	Add
4	APC3EUR	Anadarko Petroleum CORP	+0.1%	+4.11%	Add
5	JNJ	Johnson & Johnson	+0.1%	+1.20%	Add
6	KMB	Kimberly-clark CORP	+0.1%	+2.91%	Add
7	AEP	American Electric Power Company, Inc.	-0.3%	-0.46%	Trim
8	LECO	Lincoln Electric Holdings	-0.3%	-8.92%	Trim
9	RAVN	Raven Industries INC	-0.5%	+3.44%	Add
10	ABBV	Abbvie INC	—	NEW	New buy
11	✓	AbbVie Inc.	—	EXIT	Sold out
12	✓	Ansys INC	—	EXIT	Sold out
13	✓	Accenture plc	—	EXIT	Sold out
14	EIPI	FT Energy Income Partners Enhanced Income ETF	—	NEW	New buy
15	✓		—	NEW	New buy
16	✓	FT Energy Income & Growth	—	EXIT	Sold out
17	ACN	Accenture plc	—	NEW	New buy
18	✓	Covidien PLC	—	EXIT	Sold out
19	AKX	Ansys INC	—	NEW	New buy
20	COP	Conocophillips	—	NEW	New buy
21	CMP	Compass Minerals Internation	—	NEW	New buy
22	✓	ConocoPhillips	—	EXIT	Sold out
23	✓	Compass Minerals International, Inc.	—	EXIT	Sold out
24	AZO	Autozone INC	—	NEW	New buy
25	✓	Laboratory CORP Amer Hldgs	—	NEW	New buy
26	BR	Broadridge Financial Solutio	—	NEW	New buy
27	✓	Laboratory Corp. of America	—	EXIT	Sold out
28	✓	Wisdomtree US Ai Enhncd Value	—	EXIT	Sold out
29	AIVL	Wisdomtree US Ai Enhanced Va	—	NEW	New buy
30	✓	FedEx Corporation	—	EXIT	Sold out
31	FDX	Fedex CORP	—	NEW	New buy
32	EBF	Ennis INC	—	EXIT	Sold out
33	✓	Nabors Industries	—	EXIT	Sold out
34	SNY	Sanofi-adr	—	NEW	New buy
35	✓	Sanofi	—	EXIT	Sold out
36	✓	GSK plc	—	EXIT	Sold out
37	GSK	GSK plc ADRhedged	—	NEW	New buy
38	BCE	Bce INC	—	NEW	New buy
39	CAT	Caterpillar INC	—	NEW	New buy
40	✓	BCE Inc.	—	EXIT	Sold out
41	T	At&t INC	—	NEW	New buy
42	✓	AT & T, Inc. New	—	EXIT	Sold out
43	✓	Vodafone Group New ADR F Spons	—	EXIT	Sold out
44	VZ	Verizon Communications INC	—	NEW	New buy
45	MUR	Murphy Oil CORP	—	NEW	New buy
46	WPC	Wp Carey INC	—	NEW	New buy
47	IBM	Intl Business Machines CORP	—	NEW	New buy
48	✓	W.p. Carey INC. Reit	—	EXIT	Sold out
49	✓	Mallinckrodt Pub Ltd Co	—	EXIT	Sold out
50	✓	Verizon Communications Inc.	—	EXIT	Sold out