Garrison Asset Management, LLC — Q1 2016 13F Holdings

Name: Garrison Asset Management, LLC — 13F Holdings, Q1 2016
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	3.05%	—	-6.64%
2	ACN	Accenture plc	Stock-Tech	2.78%	—	-1.55%
3	BDX	Becton Dickinson And Co	Stock-Healthcare	2.76%	—	-4.18%
4	AZO	Autozone INC	Stock-Consumer Disc	2.69%	—	+1.56%
5	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	2.58%	—	-0.25%
6	KMB	Kimberly-clark CORP	Stock-Consumer Staples	2.56%	—	-4.09%
7	TXN	Texas Instruments INC	Stock-Tech	2.52%	—	-1.58%
8	SXT	Sensient Technologies CORP	Stock-Materials	2.48%	—	-2.27%
9	PEP	Pepsico INC	Stock-Consumer Staples	2.42%	—	+0.92%
10	JNJ	Johnson & Johnson	Stock-Healthcare	2.41%	—	-3.27%
11	BF-B	Brown-forman Corp-class B	Stock-Other	2.41%	—	-3.25%
12	MMM	3m Co	Stock-Industrials	2.40%	—	-2.16%
13	ATR	Aptargroup INC	Stock-Healthcare	2.38%	—	-1.61%
14	WM	Waste Management INC	Stock-Industrials	2.36%	—	-2.03%
15	AKX	Ansys INC	Stock-Other	2.30%	—	-0.24%
16	BR	Broadridge Financial Solutio	Stock-Tech	2.30%	—	-0.44%
17	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.23%	—	+0.13%
18	SYTUSD	Syngenta Ag-adr	Stock-Other	2.19%	—	-1.24%
19	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	2.17%	—	-0.88%
20	ABT	Abbott Laboratories	Stock-Healthcare	2.16%	—	-5.70%
21	CALM	Cal-maine Foods INC	Stock-Consumer Staples	2.11%	—	-1.10%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.09%	—	-2.05%
23	✓		Stock-Other	1.98%	—	-1.42%
24	✓	St Jude Med INC	Stock-Other	1.91%	—	+0.35%
25	LECO	Lincoln Electric Holdings	Stock-Industrials	1.90%	—	-1.22%
26	EMN	Eastman Chemical Co	Stock-Materials	1.85%	—	-1.05%
27	PSX	Phillips 66	Stock-Energy	1.84%	—	+1.16%
28	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.83%	—	-0.36%
29	MDT	Medtronic plc	Stock-Healthcare	1.81%	—	-1.13%
30	DIS	Walt Disney Co/the	Stock-Comm Services	1.80%	—	+0.37%
31	PDCOEUR	Patterson Cos INC	Stock-Other	1.64%	—	+2.47%
32	EIPI	FT Energy Income Partners Enhanced Income ETF	ETF-Other	1.49%	—	-1.25%
33	BFH	Bread Financial Holdings INC	Stock-Financials	1.47%	—	+7.72%
34	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	1.47%	—	-13.48%
35	DE	Deere & Co	Stock-Industrials	1.42%	—	-1.33%
36	COP	Conocophillips	Stock-Energy	1.25%	—	+10.55%
37	WAB	Wabtec CORP	Stock-Industrials	1.24%	—	+5.27%
38	APC3EUR	Anadarko Petroleum CORP	Stock-Other	1.15%	—	+13.53%
39	SCHB	Schwab US Broad Market ETF	ETF-Other	1.14%	—	+0.05%
40	AKAM	Akamai Technologies INC	Stock-Tech	1.12%	—	—
41	VMI	Valmont Industries	Stock-Industrials	0.91%	—	-1.00%
42	SCHA	Schwab US Small-cap ETF	ETF-Other	0.89%	—	-0.67%
43	RAVN	Raven Industries INC	Stock-Other	0.89%	—	-1.70%
44	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	0.86%	—	-2.46%
45	FDX	Fedex CORP	Stock-Industrials	0.84%	—	—
46	NOVEUR	National Oilwell Varco INC	Stock-Other	0.76%	—	-1.28%
47	QCOM	Qualcomm INC	Stock-Tech	0.75%	—	-1.63%
48	AAPL	Apple INC	Stock-Tech	0.68%	—	+0.40%
49	SCHF	Schwab Intl Equity ETF	ETF-Other	0.65%	—	+11.29%
50	GPC	Genuine Parts Co	Stock-Consumer Disc	0.51%	—	-0.60%

1–50 of 90

Holding changes this quarter

Position changes disclosed by Garrison Asset Management, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CHRW	C.h. Robinson Worldwide INC	+0.4%	-0.88%	Trim
2	ACN	Accenture plc	+0.3%	-1.55%	Trim
3	AZO	Autozone INC	+0.3%	+1.56%	Add
4	BR	Broadridge Financial Solutio	+0.2%	-0.44%	Trim
5	CALM	Cal-maine Foods INC	+0.2%	-1.10%	Trim
6	LECO	Lincoln Electric Holdings	+0.2%	-1.22%	Trim
7	MMM	3m Co	+0.2%	-2.16%	Trim
8	WM	Waste Management INC	+0.2%	-2.03%	Trim
9	CHKP	Check Point Software Technologies Ltd.	+0.2%	-0.25%	Trim
10	WAB	Wabtec CORP	+0.2%	+5.27%	Add
11	ATR	Aptargroup INC	+0.2%	-1.61%	Trim
12	PSX	Phillips 66	+0.2%	+1.16%	Add
13	VMI	Valmont Industries	+0.1%	-1.00%	Trim
14	EMN	Eastman Chemical Co	+0.1%	-1.05%	Trim
15	SYTUSD	Syngenta Ag-adr	+0.1%	-1.24%	Trim
16	PEP	Pepsico INC	+0.1%	+0.92%	Add
17	TXN	Texas Instruments INC	+0.1%	-1.58%	Trim
18	APC3EUR	Anadarko Petroleum CORP	+0.1%	+13.53%	Add
19	PDCOEUR	Patterson Cos INC	+0.1%	+2.47%	Add
20	T	At&t INC	+0.1%	+6.43%	Add
21	FDX	Fedex CORP	+0.1%	—	Unchanged
22	AEP	American Electric Power Company, Inc.	+0.1%	+0.13%	Add
23	GPC	Genuine Parts Co	+0.1%	-0.60%	Trim
24	BCE	Bce INC	+0.1%	-0.63%	Trim
25	SCHF	Schwab Intl Equity ETF	+0.1%	+11.29%	Add
26	VZ	Verizon Communications INC	+0.1%	+4.17%	Add
27	XOM	Exxon Mobil CORP	+0.1%	+10.91%	Add
28	WMT	Walmart INC	+0.1%	+15.36%	Add
29	MDT	Medtronic plc	0%	-1.13%	Trim
30	COP	Conocophillips	0%	+10.55%	Add
31	AKX	Ansys INC	-0.1%	-0.24%	Trim
32	SNY	Sanofi-adr	-0.1%	-9.84%	Trim
33	AZNN	Astrazeneca Plc-spons Adr	-0.1%	+4.16%	Add
34	BF-B	Brown-forman Corp-class B	-0.1%	-3.25%	Trim
35	DIS	Walt Disney Co/the	-0.1%	+0.37%	Add
36	NOVEUR	National Oilwell Varco INC	-0.1%	-1.28%	Trim
37	✓	Laboratory CORP Amer Hldgs	-0.1%	-0.36%	Trim
38	BDX	Becton Dickinson And Co	-0.1%	-4.18%	Trim
39	✓	St Jude Med INC	-0.2%	+0.35%	Add
40	BFH	Bread Financial Holdings INC	-0.2%	+7.72%	Add
41	ABT	Abbott Laboratories	-0.3%	-5.70%	Trim
42	ABBV	Abbvie INC	-0.3%	-6.64%	Trim
43	✓	Airgas INC	—	EXIT	Sold out
44	CMP	Compass Minerals Internation	—	EXIT	Sold out
45	EMR	Emerson Electric Co	—	EXIT	Sold out
46	AKAM	Akamai Technologies INC	—	NEW	New buy
47	VTR	Ventas INC	—	NEW	New buy
48	KIM	Kimco Realty CORP	—	NEW	New buy
49	SBUX	Starbucks CORP	—	EXIT	Sold out
50	SCHE	Schwab Emrg Mrkts Eqty ETF	—	NEW	New buy