Garrison Asset Management, LLC — Q1 2018 13F Holdings

Name: Garrison Asset Management, LLC — 13F Holdings, Q1 2018
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	3.13%	—	-10.42%
2	ABT	Abbott Laboratories	Stock-Healthcare	3.10%	—	-7.03%
3	BR	Broadridge Financial Solutio	Stock-Tech	2.90%	—	-6.95%
4	TXN	Texas Instruments INC	Stock-Tech	2.87%	—	-9.45%
5	AKX	Ansys INC	Stock-Other	2.80%	—	-8.90%
6	BDX	Becton Dickinson And Co	Stock-Healthcare	2.76%	—	-5.67%
7	IPGP	Ipg Photonics CORP	Stock-Tech	2.66%	—	-2.60%
8	ACN	Accenture plc	Stock-Tech	2.66%	—	-6.10%
9	BF-B	Brown-forman Corp-class B	Stock-Other	2.65%	—	+18.84%
10	MMM	3m Co	Stock-Industrials	2.47%	—	-3.03%
11	EMN	Eastman Chemical Co	Stock-Materials	2.41%	—	-2.13%
12	WM	Waste Management INC	Stock-Industrials	2.39%	—	-3.05%
13	LECO	Lincoln Electric Holdings	Stock-Industrials	2.26%	—	-1.56%
14	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	2.22%	—	-0.03%
15	JNJ	Johnson & Johnson	Stock-Healthcare	2.18%	—	+0.10%
16	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	2.18%	—	-0.10%
17	ATR	Aptargroup INC	Stock-Healthcare	2.18%	—	+0.01%
18	DE	Deere & Co	Stock-Industrials	2.11%	—	-4.68%
19	PEP	Pepsico INC	Stock-Consumer Staples	2.04%	—	+0.82%
20	✓	Laboratory CORP Amer Hldgs	Stock-Other	2.04%	—	-0.08%
21	PSX	Phillips 66	Stock-Energy	1.95%	—	+1.77%
22	XYL	Xylem INC	Stock-Industrials	1.95%	—	+0.14%
23	GS	Goldman Sachs Group INC	Stock-Financials	1.89%	—	+0.77%
24	AZO	Autozone INC	Stock-Consumer Disc	1.87%	—	+0.12%
25	COP	Conocophillips	Stock-Energy	1.78%	—	+0.95%
26	MDT	Medtronic plc	Stock-Healthcare	1.77%	—	+0.82%
27	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.73%	—	+1.17%
28	SCHA	Schwab US Small-cap ETF	ETF-Other	1.70%	—	-0.03%
29	RAVN	Raven Industries INC	Stock-Other	1.67%	—	+0.28%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.61%	—	+1.62%
31	HBAN	Huntington Bancshares INC	Stock-Financials	1.58%	—	+0.04%
32	AVGO	Broadcom Inc.	Stock-Tech	1.54%	—	+1.10%
33	APC3EUR	Anadarko Petroleum CORP	Stock-Other	1.51%	—	+0.66%
34	DIS	Walt Disney Co/the	Stock-Comm Services	1.50%	—	+3.05%
35	VFH	Vanguard Financials ETF	ETF-Other	1.34%	—	+0.18%
36	VRSK	Verisk Analytics INC	Stock-Industrials	1.30%	—	+0.74%
37	AKAM	Akamai Technologies INC	Stock-Tech	1.29%	—	+0.64%
38	VMI	Valmont Industries	Stock-Industrials	1.27%	—	+2.58%
39	FDX	Fedex CORP	Stock-Industrials	1.19%	—	-17.62%
40	SCHB	Schwab US Broad Market ETF	ETF-Other	1.18%	—	+24.39%
41	EIPI	FT Energy Income Partners Enhanced Income ETF	ETF-Other	1.12%	—	+1.32%
42	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	1.05%	—	-5.86%
43	SCHF	Schwab Intl Equity ETF	ETF-Other	1.01%	—	+5.14%
44	WAB	Wabtec CORP	Stock-Industrials	1.01%	—	-0.50%
45	BFH	Bread Financial Holdings INC	Stock-Financials	0.94%	—	+0.08%
46	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	0.78%	—	-0.96%
47	NOVEUR	National Oilwell Varco INC	Stock-Other	0.65%	—	-2.64%
48	AAPL	Apple INC	Stock-Tech	0.64%	—	-5.36%
49	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.45%	—	-2.01%
50	XOM	Exxon Mobil CORP	Stock-Energy	0.40%	—	-0.04%

1–50 of 96

Holding changes this quarter

Position changes disclosed by Garrison Asset Management, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BR	Broadridge Financial Solutio	+0.5%	-6.95%	Trim
2	EMN	Eastman Chemical Co	+0.4%	-2.13%	Trim
3	XYL	Xylem INC	+0.3%	+0.14%	Add
4	IPGP	Ipg Photonics CORP	+0.3%	-2.60%	Trim
5	SCHB	Schwab US Broad Market ETF	+0.3%	+24.39%	Add
6	APC3EUR	Anadarko Petroleum CORP	+0.3%	+0.66%	Add
7	COP	Conocophillips	+0.3%	+0.95%	Add
8	CHRW	C.h. Robinson Worldwide INC	+0.2%	-0.10%	Trim
9	ATR	Aptargroup INC	+0.2%	+0.01%	Add
10	AKAM	Akamai Technologies INC	+0.2%	+0.64%	Add
11	VRSK	Verisk Analytics INC	+0.2%	+0.74%	Add
12	HBAN	Huntington Bancshares INC	+0.2%	+0.04%	Add
13	ABT	Abbott Laboratories	+0.1%	-7.03%	Trim
14	AKX	Ansys INC	+0.1%	-8.90%	Trim
15	LECO	Lincoln Electric Holdings	+0.1%	-1.56%	Trim
16	BDX	Becton Dickinson And Co	+0.1%	-5.67%	Trim
17	CHKP	Check Point Software Technologies Ltd.	+0.1%	-0.03%	Trim
18	PSX	Phillips 66	+0.1%	+1.77%	Add
19	DIS	Walt Disney Co/the	0%	+3.05%	Add
20	WM	Waste Management INC	0%	-3.05%	Trim
21	DE	Deere & Co	0%	-4.68%	Trim
22	BF-B	Brown-forman Corp-class B	0%	+18.84%	Add
23	ACN	Accenture plc	0%	-6.10%	Trim
24	JBHT	Hunt (jb) Transprt Svcs INC	0%	-5.86%	Trim
25	AIVL	Wisdomtree US Ai Enhanced Va	0%	-0.96%	Trim
26	AAPL	Apple INC	—	-5.36%	Trim
27	KMB	Kimberly-clark CORP	0%	+1.17%	Add
28	AVGO	Broadcom Inc.	0%	+1.10%	Add
29	XOM	Exxon Mobil CORP	0%	-0.04%	Trim
30	JNJ	Johnson & Johnson	0%	+0.10%	Add
31	PEP	Pepsico INC	0%	+0.82%	Add
32	AZO	Autozone INC	0%	+0.12%	Add
33	VMI	Valmont Industries	-0.1%	+2.58%	Add
34	MMM	3m Co	-0.1%	-3.03%	Trim
35	BFH	Bread Financial Holdings INC	-0.1%	+0.08%	Add
36	TXN	Texas Instruments INC	-0.1%	-9.45%	Trim
37	PG	Procter & Gamble Co/the	-0.1%	+1.62%	Add
38	AEP	American Electric Power Company, Inc.	-0.1%	-2.01%	Trim
39	EIPI	FT Energy Income Partners Enhanced Income ETF	-0.1%	+1.32%	Add
40	ABBV	Abbvie INC	-0.2%	-10.42%	Trim
41	FDX	Fedex CORP	-0.2%	-17.62%	Trim
42	SXT	Sensient Technologies CORP	—	EXIT	Sold out
43	HN9	Hanesbrands INC	—	EXIT	Sold out
44	✓	Guggenheim ETF	—	EXIT	Sold out
45	✓	Rydex ETF Trust	—	EXIT	Sold out
46	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
47	GIS	General Mills INC	—	EXIT	Sold out
48	✓	Rydex ETF Trust	—	EXIT	Sold out
49	AMJEUR	Jpmorgan Alerian Mlp Index	—	EXIT	Sold out
50	HFCUSD	Hollyfrontier CORP	—	EXIT	Sold out