Garrison Asset Management, LLC — Q2 2016 13F Holdings

Name: Garrison Asset Management, LLC — 13F Holdings, Q2 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	3.17%	—	+0.60%
2	BDX	Becton Dickinson And Co	Stock-Healthcare	2.93%	—	-0.46%
3	ACN	Accenture plc	Stock-Tech	2.64%	—	+1.48%
4	TXN	Texas Instruments INC	Stock-Tech	2.63%	—	+0.08%
5	SXT	Sensient Technologies CORP	Stock-Materials	2.62%	—	-1.23%
6	AZO	Autozone INC	Stock-Consumer Disc	2.60%	—	+1.93%
7	✓	St Jude Med INC	Stock-Other	2.59%	—	+0.23%
8	JNJ	Johnson & Johnson	Stock-Healthcare	2.59%	—	+0.47%
9	WM	Waste Management INC	Stock-Industrials	2.51%	—	-0.81%
10	MMM	3m Co	Stock-Industrials	2.46%	—	+2.55%
11	BR	Broadridge Financial Solutio	Stock-Tech	2.41%	—	-0.15%
12	KMB	Kimberly-clark CORP	Stock-Consumer Staples	2.41%	—	-3.47%
13	PEP	Pepsico INC	Stock-Consumer Staples	2.39%	—	+0.15%
14	BF-B	Brown-forman Corp-class B	Stock-Other	2.34%	—	+0.66%
15	ATR	Aptargroup INC	Stock-Healthcare	2.30%	—	+0.28%
16	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	2.26%	—	+0.63%
17	AKX	Ansys INC	Stock-Other	2.25%	—	+0.89%
18	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.10%	—	-0.74%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.09%	—	+1.54%
20	MDT	Medtronic plc	Stock-Healthcare	2.08%	—	+4.11%
21	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	2.03%	—	-1.98%
22	✓		Stock-Other	1.97%	—	+2.14%
23	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.95%	—	+0.53%
24	ABT	Abbott Laboratories	Stock-Healthcare	1.93%	—	-0.51%
25	SYTUSD	Syngenta Ag-adr	Stock-Other	1.87%	—	-3.41%
26	LECO	Lincoln Electric Holdings	Stock-Industrials	1.87%	—	+2.27%
27	EMN	Eastman Chemical Co	Stock-Materials	1.77%	—	+6.68%
28	DIS	Walt Disney Co/the	Stock-Comm Services	1.70%	—	+0.63%
29	CALM	Cal-maine Foods INC	Stock-Consumer Staples	1.69%	—	-1.50%
30	PSX	Phillips 66	Stock-Energy	1.69%	—	+5.12%
31	EIPI	FT Energy Income Partners Enhanced Income ETF	ETF-Other	1.53%	—	-1.61%
32	PDCOEUR	Patterson Cos INC	Stock-Other	1.53%	—	-5.05%
33	COP	Conocophillips	Stock-Energy	1.42%	—	+9.76%
34	APC3EUR	Anadarko Petroleum CORP	Stock-Other	1.40%	—	+11.79%
35	DE	Deere & Co	Stock-Industrials	1.35%	—	-5.35%
36	BFH	Bread Financial Holdings INC	Stock-Financials	1.28%	—	+2.04%
37	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	1.21%	—	-10.04%
38	SCHB	Schwab US Broad Market ETF	ETF-Other	1.12%	—	—
39	FDX	Fedex CORP	Stock-Industrials	1.11%	—	+47.87%
40	AKAM	Akamai Technologies INC	Stock-Tech	1.11%	—	+2.60%
41	WAB	Wabtec CORP	Stock-Industrials	1.08%	—	+2.56%
42	VMI	Valmont Industries	Stock-Industrials	1.07%	—	+12.83%
43	RAVN	Raven Industries INC	Stock-Other	1.04%	—	+3.87%
44	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	0.89%	—	+6.08%
45	SCHA	Schwab US Small-cap ETF	ETF-Other	0.88%	—	+0.11%
46	NOVEUR	National Oilwell Varco INC	Stock-Other	0.76%	—	-3.87%
47	QCOM	Qualcomm INC	Stock-Tech	0.74%	—	-1.20%
48	SCHF	Schwab Intl Equity ETF	ETF-Other	0.66%	—	+7.13%
49	AAPL	Apple INC	Stock-Tech	0.55%	—	-2.59%
50	✓	Guggenheim ETF	ETF-Other	0.51%	—	-1.12%

1–50 of 94

Holding changes this quarter

Position changes disclosed by Garrison Asset Management, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	St Jude Med INC	+0.7%	+0.23%	Add
2	MDT	Medtronic plc	+0.3%	+4.11%	Add
3	FDX	Fedex CORP	+0.3%	+47.87%	Add
4	APC3EUR	Anadarko Petroleum CORP	+0.3%	+11.79%	Add
5	JNJ	Johnson & Johnson	+0.2%	+0.47%	Add
6	BDX	Becton Dickinson And Co	+0.2%	-0.46%	Trim
7	COP	Conocophillips	+0.2%	+9.76%	Add
8	VMI	Valmont Industries	+0.2%	+12.83%	Add
9	WM	Waste Management INC	+0.2%	-0.81%	Trim
10	RAVN	Raven Industries INC	+0.2%	+3.87%	Add
11	SXT	Sensient Technologies CORP	+0.1%	-1.23%	Trim
12	ABBV	Abbvie INC	+0.1%	+0.60%	Add
13	✓	Laboratory CORP Amer Hldgs	+0.1%	+0.53%	Add
14	TXN	Texas Instruments INC	+0.1%	+0.08%	Add
15	BR	Broadridge Financial Solutio	+0.1%	-0.15%	Trim
16	MMM	3m Co	+0.1%	+2.55%	Add
17	EIPI	FT Energy Income Partners Enhanced Income ETF	0%	-1.61%	Trim
18	✓	Guggenheim ETF	0%	-1.12%	Trim
19	AIVL	Wisdomtree US Ai Enhanced Va	0%	+6.08%	Add
20	PG	Procter & Gamble Co/the	—	+1.54%	Add
21	✓		0%	+2.14%	Add
22	PEP	Pepsico INC	0%	+0.15%	Add
23	LECO	Lincoln Electric Holdings	0%	+2.27%	Add
24	AKX	Ansys INC	-0.1%	+0.89%	Add
25	KO	Coca-cola Co/the	-0.1%	-16.70%	Trim
26	MSFT	Microsoft CORP	-0.1%	-20.91%	Trim
27	GSK	GSK plc ADRhedged	-0.1%	-32.31%	Trim
28	AAPL	Apple INC	-0.1%	-2.59%	Trim
29	PSX	Phillips 66	-0.2%	+5.12%	Add
30	WAB	Wabtec CORP	-0.2%	+2.56%	Add
31	BFH	Bread Financial Holdings INC	-0.2%	+2.04%	Add
32	ABT	Abbott Laboratories	-0.2%	-0.51%	Trim
33	JBHT	Hunt (jb) Transprt Svcs INC	-0.3%	-10.04%	Trim
34	SYTUSD	Syngenta Ag-adr	-0.3%	-3.41%	Trim
35	CHKP	Check Point Software Technologies Ltd.	-0.3%	+0.63%	Add
36	CALM	Cal-maine Foods INC	-0.4%	-1.50%	Trim
37	SR	Spire INC	—	NEW	New buy
38	✓	Laclede Group INC Com	—	EXIT	Sold out
39	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
40	AMJEUR	Jpmorgan Alerian Mlp Index	—	NEW	New buy
41	COR1EUR	Coresite Realty CORP	—	NEW	New buy
42	POST	Post Holdings INC	—	NEW	New buy
43	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
44	✓	Kimco Realty Corp	—	NEW	New buy
45	GIS	General Mills INC	—	NEW	New buy
46	✓		—	EXIT	Sold out
47	NOBL	Proshares S&p 500 Dividend A	—	NEW	New buy
48	KIM	Kimco Realty CORP	—	EXIT	Sold out
49	WTW	Willis Towers Watson Public Limited Company	—	NEW	New buy
50	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	Sold out