Garrison Asset Management, LLC — Q1 2015 13F Holdings

Name: Garrison Asset Management, LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001519319

Total reported value

$197.1M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ABBV	Abbvie INC	Stock-Healthcare	3.24%	—	+25.15%
2	BDX	Becton Dickinson And Co	Stock-Healthcare	2.65%	—	-1.08%
3	SXT	Sensient Technologies CORP	Stock-Materials	2.63%	—	—
4	TXN	Texas Instruments INC	Stock-Tech	2.39%	—	+1.73%
5	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	2.35%	—	+0.29%
6	ABT	Abbott Laboratories	Stock-Healthcare	2.34%	—	+32.38%
7	MMM	3m Co	Stock-Industrials	2.28%	—	+5.58%
8	✓	Accenture PLC	Stock-Other	2.25%	—	+1.23%
9	AKX	Ansys INC	Stock-Other	2.22%	—	+3.39%
10	BF-B	Brown-forman Corp-class B	Stock-Other	2.21%	—	+8.63%
11	JNJ	Johnson & Johnson	Stock-Healthcare	2.21%	—	+6.40%
12	AZO	Autozone INC	Stock-Consumer Disc	2.21%	—	+2.72%
13	EIPI	FT Energy Income Partners Enhanced Income ETF	ETF-Other	2.17%	—	+10.49%
14	PEP	Pepsico INC	Stock-Consumer Staples	2.14%	—	+6.76%
15	✓	St Jude Med INC	Stock-Other	2.14%	—	+4.57%
16	WM	Waste Management INC	Stock-Industrials	2.13%	—	+2.92%
17	BR	Broadridge Financial Solutio	Stock-Tech	2.05%	—	+4.13%
18	KMB	Kimberly-clark CORP	Stock-Consumer Staples	2.04%	—	+9.23%
19	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	2.02%	—	+3.22%
20	LECO	Lincoln Electric Holdings	Stock-Industrials	2.00%	—	+1.69%
21	CMP	Compass Minerals Internation	Stock-Other	1.99%	—	+4.27%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.99%	—	+5.45%
23	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.90%	—	+6.59%
24	QCOM	Qualcomm INC	Stock-Tech	1.87%	—	+10.83%
25	APC3EUR	Anadarko Petroleum CORP	Stock-Other	1.86%	—	+12.48%
26	ATR	Aptargroup INC	Stock-Healthcare	1.85%	—	+6.28%
27	✓		Stock-Other	1.83%	—	+6.01%
28	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.80%	—	+10.68%
29	COP	Conocophillips	Stock-Energy	1.78%	—	+8.67%
30	✓	Airgas INC	Stock-Other	1.74%	—	+6.58%
31	MDT	Medtronic plc	Stock-Healthcare	1.73%	—	—
32	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.72%	—	+0.01%
33	SYTUSD	Syngenta Ag-adr	Stock-Other	1.70%	—	+1.72%
34	BFH	Bread Financial Holdings INC	Stock-Financials	1.68%	—	—
35	EMN	Eastman Chemical Co	Stock-Materials	1.66%	—	+12.60%
36	DE	Deere & Co	Stock-Industrials	1.63%	—	+7.61%
37	PDCOEUR	Patterson Cos INC	Stock-Other	1.60%	—	—
38	PSX	Phillips 66	Stock-Energy	1.52%	—	+17.17%
39	CALM	Cal-maine Foods INC	Stock-Consumer Staples	1.50%	—	—
40	NOVEUR	National Oilwell Varco INC	Stock-Other	1.34%	—	+4.21%
41	EMR	Emerson Electric Co	Stock-Industrials	1.34%	—	-2.95%
42	WAB	Wabtec CORP	Stock-Industrials	1.26%	—	—
43	VMI	Valmont Industries	Stock-Industrials	1.17%	—	-1.55%
44	RAVN	Raven Industries INC	Stock-Other	1.16%	—	+6.12%
45	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	1.09%	—	-47.47%
46	SCHA	Schwab US Small-cap ETF	ETF-Other	0.84%	—	+22.62%
47	✓	Wisdomtree US Ai Enhncd Value	Stock-Other	0.84%	—	—
48	FDX	Fedex CORP	Stock-Industrials	0.82%	—	—
49	SCHB	Schwab US Broad Market ETF	ETF-Other	0.79%	—	—
50	AAPL	Apple INC	Stock-Tech	0.72%	—	+0.26%

1–50 of 87

Holding changes this quarter

Position changes disclosed by Garrison Asset Management, LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ABT	Abbott Laboratories	+0.6%	+32.38%	Add
2	AZO	Autozone INC	+0.4%	+2.72%	Add
3	SXT	Sensient Technologies CORP	+0.4%	—	Unchanged
4	BR	Broadridge Financial Solutio	+0.4%	+4.13%	Add
5	ABBV	Abbvie INC	+0.4%	+25.15%	Add
6	✓	Laboratory CORP Amer Hldgs	+0.3%	+6.59%	Add
7	BDX	Becton Dickinson And Co	+0.2%	-1.08%	Trim
8	WMT	Walmart INC	+0.2%	+109.99%	Add
9	MMM	3m Co	+0.2%	+5.58%	Add
10	TXN	Texas Instruments INC	+0.2%	+1.73%	Add
11	SCHA	Schwab US Small-cap ETF	+0.2%	+22.62%	Add
12	AKX	Ansys INC	+0.1%	+3.39%	Add
13	CHKP	Check Point Software Technologies Ltd.	+0.1%	+0.29%	Add
14	WM	Waste Management INC	+0.1%	+2.92%	Add
15	✓	Accenture PLC	+0.1%	+1.23%	Add
16	CMP	Compass Minerals Internation	0%	+4.27%	Add
17	DE	Deere & Co	0%	+7.61%	Add
18	✓	St Jude Med INC	0%	+4.57%	Add
19	CHRW	C.h. Robinson Worldwide INC	0%	+3.22%	Add
20	MCD	Mcdonald's CORP	0%	+10.68%	Add
21	PSX	Phillips 66	—	+17.17%	Add
22	ATR	Aptargroup INC	0%	+6.28%	Add
23	PEP	Pepsico INC	-0.1%	+6.76%	Add
24	BF-B	Brown-forman Corp-class B	-0.1%	+8.63%	Add
25	KMB	Kimberly-clark CORP	-0.1%	+9.23%	Add
26	EMR	Emerson Electric Co	-0.4%	-2.95%	Trim
27	APC3EUR	Anadarko Petroleum CORP	-0.4%	+12.48%	Add
28	COP	Conocophillips	-0.5%	+8.67%	Add
29	NOVEUR	National Oilwell Varco INC	-0.9%	+4.21%	Add
30	JBHT	Hunt (jb) Transprt Svcs INC	-1%	-47.47%	Trim
31	✓		—	EXIT	Sold out
32	MDT	Medtronic plc	—	NEW	New buy
33	BFH	Bread Financial Holdings INC	—	NEW	New buy
34	PDCOEUR	Patterson Cos INC	—	NEW	New buy
35	CALM	Cal-maine Foods INC	—	NEW	New buy
36	ABBNY	Abb Ltd-spon Adr	—	EXIT	Sold out
37	WAB	Wabtec CORP	—	NEW	New buy
38	✓	Wisdomtree US Ai Enhncd Value	—	NEW	New buy
39	AIVL	Wisdomtree US Ai Enhanced Va	—	EXIT	Sold out
40	SCHB	Schwab US Broad Market ETF	—	NEW	New buy
41	SCHC	Schwab Intl Small-cap Equity	—	EXIT	Sold out
42	XLF	Ss Financial Select Sector	—	EXIT	Sold out
43	BAX	Baxter International INC	—	NEW	New buy
44	✓		—	NEW	New buy
45	IBM	Intl Business Machines CORP	—	EXIT	Sold out
46	✓	W.p. Carey INC. Reit	—	NEW	New buy
47	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
48	DNOW	Dnow INC	—	EXIT	Sold out
49	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
50	WPC	Wp Carey INC	—	EXIT	Sold out