Garrison Asset Management, LLC — Q3 2015 13F Holdings

Name: Garrison Asset Management, LLC — 13F Holdings, Q3 2015
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	3.20%	—	-0.52%
2	BDX	Becton Dickinson And Co	Stock-Healthcare	2.64%	—	-1.33%
3	BF-B	Brown-forman Corp-class B	Stock-Other	2.56%	—	-0.60%
4	ACN	Accenture plc	Stock-Tech	2.51%	—	—
5	AZO	Autozone INC	Stock-Consumer Disc	2.51%	—	-1.10%
6	SXT	Sensient Technologies CORP	Stock-Materials	2.50%	—	-1.14%
7	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	2.42%	—	-1.43%
8	AKX	Ansys INC	Stock-Other	2.36%	—	-1.38%
9	CALM	Cal-maine Foods INC	Stock-Consumer Staples	2.32%	—	-0.08%
10	PEP	Pepsico INC	Stock-Consumer Staples	2.28%	—	-0.12%
11	TXN	Texas Instruments INC	Stock-Tech	2.28%	—	+0.70%
12	KMB	Kimberly-clark CORP	Stock-Consumer Staples	2.25%	—	-0.01%
13	✓	St Jude Med INC	Stock-Other	2.24%	—	+0.63%
14	ABT	Abbott Laboratories	Stock-Healthcare	2.23%	—	+0.75%
15	BR	Broadridge Financial Solutio	Stock-Tech	2.23%	—	-0.87%
16	JNJ	Johnson & Johnson	Stock-Healthcare	2.21%	—	+1.19%
17	MMM	3m Co	Stock-Industrials	2.16%	—	+0.55%
18	WM	Waste Management INC	Stock-Industrials	2.11%	—	-1.58%
19	ATR	Aptargroup INC	Stock-Healthcare	2.08%	—	-1.30%
20	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	2.02%	—	-0.86%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.93%	—	+0.77%
22	DIS	Walt Disney Co/the	Stock-Comm Services	1.92%	—	+2.37%
23	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.91%	—	-0.15%
24	✓		Stock-Other	1.89%	—	+1.26%
25	CMP	Compass Minerals Internation	Stock-Other	1.80%	—	-0.38%
26	LECO	Lincoln Electric Holdings	Stock-Industrials	1.79%	—	+1.07%
27	EIPI	FT Energy Income Partners Enhanced Income ETF	ETF-Other	1.79%	—	+0.54%
28	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.76%	—	-1.29%
29	SYTUSD	Syngenta Ag-adr	Stock-Other	1.75%	—	+1.28%
30	EMN	Eastman Chemical Co	Stock-Materials	1.71%	—	+1.26%
31	MDT	Medtronic plc	Stock-Healthcare	1.66%	—	+2.16%
32	PSX	Phillips 66	Stock-Energy	1.66%	—	+1.74%
33	BFH	Bread Financial Holdings INC	Stock-Financials	1.65%	—	+2.86%
34	QCOM	Qualcomm INC	Stock-Tech	1.61%	—	+2.61%
35	✓	Airgas INC	Stock-Other	1.59%	—	-0.32%
36	PDCOEUR	Patterson Cos INC	Stock-Other	1.54%	—	-1.11%
37	COP	Conocophillips	Stock-Energy	1.54%	—	+2.76%
38	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	1.50%	—	+88.07%
39	APC3EUR	Anadarko Petroleum CORP	Stock-Other	1.50%	—	+0.87%
40	DE	Deere & Co	Stock-Industrials	1.45%	—	-1.61%
41	WAB	Wabtec CORP	Stock-Industrials	1.32%	—	+0.29%
42	NOVEUR	National Oilwell Varco INC	Stock-Other	1.12%	—	-0.74%
43	EMR	Emerson Electric Co	Stock-Industrials	1.11%	—	-1.19%
44	RAVN	Raven Industries INC	Stock-Other	1.08%	—	+0.49%
45	VMI	Valmont Industries	Stock-Industrials	0.97%	—	-0.39%
46	SCHA	Schwab US Small-cap ETF	ETF-Other	0.91%	—	-2.00%
47	SCHB	Schwab US Broad Market ETF	ETF-Other	0.87%	—	+8.44%
48	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	0.81%	—	—
49	FDX	Fedex CORP	Stock-Industrials	0.78%	—	—
50	AAPL	Apple INC	Stock-Tech	0.71%	—	+0.83%

1–50 of 83

Holding changes this quarter

Position changes disclosed by Garrison Asset Management, LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JBHT	Hunt (jb) Transprt Svcs INC	+0.7%	+88.07%	Add
2	BR	Broadridge Financial Solutio	+0.4%	-0.87%	Trim
3	AZO	Autozone INC	+0.4%	-1.10%	Trim
4	CHRW	C.h. Robinson Worldwide INC	+0.3%	-0.86%	Trim
5	CALM	Cal-maine Foods INC	+0.3%	-0.08%	Trim
6	WM	Waste Management INC	+0.3%	-1.58%	Trim
7	BF-B	Brown-forman Corp-class B	+0.1%	-0.60%	Trim
8	AKX	Ansys INC	+0.1%	-1.38%	Trim
9	AEP	American Electric Power Company, Inc.	+0.1%	-0.15%	Trim
10	CMP	Compass Minerals Internation	+0.1%	-0.38%	Trim
11	BDX	Becton Dickinson And Co	0%	-1.33%	Trim
12	MMM	3m Co	0%	+0.55%	Add
13	PG	Procter & Gamble Co/the	0%	+0.77%	Add
14	✓		0%	+1.26%	Add
15	DIS	Walt Disney Co/the	—	+2.37%	Add
16	MDT	Medtronic plc	—	+2.16%	Add
17	BFH	Bread Financial Holdings INC	0%	+2.86%	Add
18	AAPL	Apple INC	0%	+0.83%	Add
19	FDX	Fedex CORP	-0.1%	—	Unchanged
20	SCHA	Schwab US Small-cap ETF	-0.1%	-2.00%	Trim
21	✓	Laboratory CORP Amer Hldgs	-0.1%	-1.29%	Trim
22	QCOM	Qualcomm INC	-0.1%	+2.61%	Add
23	CAT	Caterpillar INC	-0.1%	-5.21%	Trim
24	PDCOEUR	Patterson Cos INC	-0.1%	-1.11%	Trim
25	SXT	Sensient Technologies CORP	-0.1%	-1.14%	Trim
26	LECO	Lincoln Electric Holdings	-0.1%	+1.07%	Add
27	RAVN	Raven Industries INC	-0.1%	+0.49%	Add
28	✓	St Jude Med INC	-0.1%	+0.63%	Add
29	✓	Airgas INC	-0.2%	-0.32%	Trim
30	VMI	Valmont Industries	-0.2%	-0.39%	Trim
31	EMR	Emerson Electric Co	-0.2%	-1.19%	Trim
32	COP	Conocophillips	-0.2%	+2.76%	Add
33	NOVEUR	National Oilwell Varco INC	-0.2%	-0.74%	Trim
34	EIPI	FT Energy Income Partners Enhanced Income ETF	-0.2%	+0.54%	Add
35	ABT	Abbott Laboratories	-0.3%	+0.75%	Add
36	EMN	Eastman Chemical Co	-0.3%	+1.26%	Add
37	APC3EUR	Anadarko Petroleum CORP	-0.3%	+0.87%	Add
38	SYTUSD	Syngenta Ag-adr	-0.3%	+1.28%	Add
39	DE	Deere & Co	-0.3%	-1.61%	Trim
40	ABBV	Abbvie INC	-0.5%	-0.52%	Trim
41	✓	Accenture PLC	—	EXIT	Sold out
42	ACN	Accenture plc	—	NEW	New buy
43	✓	Wisdomtree US Ai Enhncd Value	—	EXIT	Sold out
44	AIVL	Wisdomtree US Ai Enhanced Va	—	NEW	New buy
45	✓	BCE Inc.	—	EXIT	Sold out
46	BCE	Bce INC	—	NEW	New buy
47	BAX	Baxter International INC	—	EXIT	Sold out
48	✓	W.p. Carey INC. Reit	—	EXIT	Sold out
49	WPC	Wp Carey INC	—	NEW	New buy
50	KBE	Ss Spdr S&p Bank ETF	—	EXIT	Sold out