Garrison Asset Management, LLC
Reported holdings as of Q3 2024, from 24 quarterly filings.
This filer last reported in Q3 2024; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| BROADCOM INC | AVGO | $10.6M | 61,164 | -0.42pp | 24q | +795.8%+$9.4M | |
| ARISTA NETWORKS INC | ANETXXXX | $7.8M | 20,431 | -0.13pp | 18q | -8.3%-$707.8K | |
| AUTOZONE INC | AZO | $6.8M | 2,170 | -0.09pp | 24q | -4.9%-$356.0K | |
| ABBVIE INC | ABBV | $5.6M | 28,345 | +0.16pp | 24q | -4.7%-$276.3K | |
| ACCENTURE PLC IRELAND | ACN | $5.5M | 15,682 | +0.24pp | 24q | -2.7%-$152.7K | |
| SCHWAB STRATEGIC TR | SCHB | $5.4M | 80,785 | -0.03pp | 24q | -3.1%-$174.0K | |
| WASTE MGMT INC DEL | WM | $5.0M | 23,948 | -0.29pp | 24q | -4.5%-$236.5K | |
| TEXAS INSTRS INC | TXN | $5.0M | 24,000 | -0.03pp | 24q | -3.5%-$179.3K | |
| LINCOLN ELEC HLDGS INC | LECO | $4.7M | 24,467 | -0.08pp | 24q | -1.5%-$70.3K | |
| ABBOTT LABORATORIES | ABT | $4.3M | 38,081 | +0.09pp | 24q | -1.6%-$70.5K | |
| ANSYS INC | ANSS | $4.3M | 13,476 | -0.14pp | 24q | -1.6%-$68.8K | |
| DEERE & CO | DE | $4.1M | 9,743 | +0.09pp | 24q | -2.9%-$120.2K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $3.8M | 17,583 | +0.06pp | 24q | -2.0%-$77.4K | |
| APTARGROUP INC | ATR | $3.8M | 23,557 | +0.13pp | 24q | -2.3%-$87.8K | |
| PROCTER & GAMBLE CO | PG | $3.6M | 20,672 | -0.03pp | 24q | -2.9%-$105.3K | |
| META PLATFORMS INC | META | $3.6M | 6,211 | +0.14pp | 11q | -1.0%-$37.2K | |
| PALO ALTO NETWORKS INC | PANW | $3.5M | 10,376 | -0.07pp | 15q | -1.0%-$34.5K | |
| PEPSICO INC | PEP | $3.5M | 20,753 | -0.05pp | 24q | -2.3%-$82.1K | |
| CONOCOPHILLIPS | COP | $3.5M | 33,466 | -0.27pp | 24q | -2.2%-$80.5K | |
| VERTIV HOLDINGS CO | VRT | $3.4M | 34,260 | +0.14pp | 16q | -2.0%-$70.5K | |
| BECTON DICKINSON & CO | BDX | $3.4M | 13,940 | -0.03pp | 24q | -1.0%-$33.5K | |
| ALPHABET INC | GOOG | $3.4M | 20,038 | -0.24pp | 6q | HELD | |
| APPLE INC | AAPL | $3.3M | 14,079 | +0.08pp | 24q | -1.6%-$52.0K | |
| JOHNSON & JOHNSON | JNJ | $3.3M | 20,085 | +0.08pp | 24q | -1.5%-$50.9K | |
| VERISK ANALYTICS INC | VRSK | $3.2M | 11,950 | -0.10pp | 24q | -1.6%-$53.1K | |
| MASTERCARD INCORPORATED | MA | $3.2M | 6,432 | +0.11pp | 18q | -0.8%-$25.7K | |
| PHILLIPS 66 | PSX | $3.2M | 23,969 | -0.22pp | 24q | -2.1%-$68.9K | |
| ROCKWELL AUTOMATION INC | ROK | $3.0M | 11,353 | -0.12pp | 24q | -1.1%-$35.4K | |
| LABCORP HOLDINGS INC | LH | $3.0M | 13,446 | +0.07pp | 2q | -1.2%-$35.5K | |
| SCHWAB STRATEGIC TR | SCHA | $2.8M | 54,003 | +0.06pp | 24q | HELD | |
| XYLEM INC | XYL | $2.8M | 20,384 | -0.09pp | 24q | -1.9%-$53.7K | |
| REVVITY INC | RVTY | $2.7M | 20,940 | +0.18pp | 20q | -1.8%-$49.6K | |
| MEDTRONIC PLC | MDT | $2.4M | 26,314 | +0.10pp | 24q | -0.9%-$21.2K | |
| CISCO SYS INC | CSCO | $2.2M | 41,998 | +0.08pp | 24q | HELD | |
| QUANTA SVCS INC | PWR | $2.2M | 7,249 | +0.12pp | 2q | HELD | |
| HUNT J B TRANS SVCS INC | JBHT | $2.2M | 12,534 | -0.03pp | 24q | -6.5%-$150.8K | |
| AKAMAI TECHNOLOGIES INC | AKAM | $2.1M | 21,125 | +0.07pp | 24q | -0.7%-$14.0K | |
| SCHWAB STRATEGIC TR | SCHF | $2.1M | 51,693 | +0.01pp | 24q | -1.7%-$37.7K | |
| KIMBERLY-CLARK CORP | KMB | $2.1M | 14,920 | -0.03pp | 24q | -2.3%-$50.4K | |
| EATON CORP PLC | ETN | $2.1M | 6,362 | +0.02pp | 2q | HELD | |
| MSCI INC | MSCI | $2.1M | 3,569 | +0.15pp | 5q | HELD | |
| ELI LILLY & CO | LLY | $2.0M | 2,276 | -0.20pp | 24q | -11.7%-$266.7K | |
| AMERICAN ELEC PWR CO INC | AEP | $2.0M | 19,009 | +0.12pp | 17q | +0.6%+$11.2K | |
| BUNGE GLOBAL SA | BG | $1.9M | 19,363 | -0.17pp | 3q | -3.1%-$60.5K | |
| VANGUARD WORLD FD | VFH | $1.8M | 16,580 | +0.03pp | 24q | -2.7%-$51.4K | |
| EOG RES INC | EOG | $1.8M | 14,347 | -0.04pp | 5q | +1.8%+$31.8K | |
| ZSCALER INC | ZS | $1.6M | 9,233 | -0.13pp | 15q | HELD | |
| MICROSOFT CORP | MSFT | $1.5M | 3,486 | -0.09pp | 24q | -4.0%-$62.0K | |
| NOVO-NORDISK A S | NVO | $1.3M | 11,050 | -0.19pp | 24q | -3.7%-$50.6K | |
| SCHWAB STRATEGIC TR | SCHD | $1.3M | 15,034 | +0.04pp | 24q | +1.8%+$23.1K | |
| VENTAS INC | VTR | $1.3M | 19,540 | +0.11pp | 22q | +0.7%+$8.3K | |
| DISNEY WALT CO | DIS | $1.2M | 12,174 | -0.05pp | 24q | -1.9%-$22.7K | |
| WALMART INC | WMT | $993.9K | 12,308 | +0.07pp | 24q | +1.2%+$11.7K | |
| EXXON MOBIL CORP | XOMXXXX | $933.9K | 7,967 | -0.01pp | 24q | -0.7%-$6.6K | |
| SCHWAB STRATEGIC TR | SCHX | $911.4K | 13,433 | +0.01pp | 24q | HELD | |
| ANALOG DEVICES INC | ADI | $874.0K | 3,797 | -0.04pp | 24q | -5.9%-$54.8K | |
| WISDOMTREE TR | DGRW | $764.0K | 9,182 | +0.02pp | 24q | +2.5%+$18.9K | |
| FIRST TR EXCHNG TRADED FD VI | EIPI | $742.8K | 38,390 | +0.01pp | 2q | +2.6%+$18.9K | |
| HOME DEPOT INC | HD | $740.3K | 1,827 | +0.05pp | 24q | +1.2%+$8.5K | |
| ALPHABET INC | GOOGL | $659.6K | 3,977 | -0.04pp | 7q | +2.8%+$17.7K | |
| COSTCO WHOLESALE CORPORATION | COST | $657.8K | 742 | +0.01pp | 7q | +2.2%+$14.2K | |
| ASTRAZENECA PLC | AZN | $626.8K | 8,045 | -0.01pp | 24q | HELD | |
| RPM INTL INC | RPM | $617.9K | 5,107 | +0.02pp | 24q | HELD | |
| MID-AMER APT CMNTYS INC | MAA | $604.1K | 3,802 | +0.02pp | 24q | +0.5%+$3.0K | |
| AMAZON COM INC | AMZN | $596.3K | 3,200 | -0.01pp | 7q | +4.8%+$27.2K | |
| ASPEN TECHNOLOGY INC | AZPN | $578.7K | 2,423 | +0.04pp | 9q | +1.6%+$9.3K | |
| SCHWAB STRATEGIC TR | SCHM | $567.4K | 6,829 | +0.02pp | 24q | +3.0%+$16.3K | |
| JPMORGAN CHASE & CO | JPM | $545.5K | 2,587 | +0.01pp | 8q | +3.8%+$20.0K | |
| VISA INC | V | $527.6K | 1,919 | +0.01pp | 7q | +2.6%+$13.5K | |
| SCHWAB STRATEGIC TR | SCHE | $524.1K | 17,961 | +0.04pp | 24q | +9.0%+$43.5K | |
| AMERICAN EXPRESS CO | AXP | $502.0K | 1,851 | +0.02pp | 24q | -4.1%-$21.7K | |
| COCA COLA CO | KO | $487.5K | 6,784 | +0.01pp | 24q | -4.7%-$24.3K | |
| FEDEX CORP | FDX | $470.2K | 1,718 | -0.03pp | 24q | HELD | |
| PROSHARES TR | NOBL | $463.7K | 4,343 | +0.02pp | 24q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $450.8K | 771 | +0.02pp | 7q | HELD | |
| CADENCE DESIGN SYSTEM INC | CDNS | $425.8K | 1,571 | -0.04pp | 5q | HELD | |
| GENUINE PARTS CO | GPC | $416.7K | 2,983 | -0.01pp | 24q | HELD | |
| ADOBE INC | ADBE | $412.2K | 796 | -0.03pp | 4q | -1.5%-$6.2K | |
| INVESCO EXCHANGE TRADED FD T | RSPG | $410.0K | 5,350 | -0.03pp | 12q | -3.6%-$15.3K | |
| INVESCO EXCHANGE TRADED FD T | RSPH | $409.4K | 12,703 | flat | 24q | -1.2%-$4.8K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $407.0K | 658 | +0.01pp | 4q | -0.8%-$3.1K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $402.8K | 702 | flat | 24q | -2.8%-$11.5K | |
| PROLOGIS INC. | PLD | $392.6K | 3,109 | +0.02pp | 23q | HELD | |
| CINTAS CORP | CTAS | $370.8K | 1,801 | +0.02pp | 4q | +295.8%+$277.1K | |
| DIGITAL RLTY TR INC | DLR | $368.3K | 2,276 | flat | 6q | HELD | |
| GARMIN LTD | GRMN | $353.6K | 2,009 | flat | 6q | -3.7%-$13.7K | |
| WATERS CORP | WAT | $342.6K | 952 | +0.03pp | 16q | HELD | |
| MCDONALDS CORP | MCD | $337.1K | 1,107 | +0.02pp | 7q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $319.2K | 1,218 | +0.01pp | 24q | HELD | |
| ISHARES TR | IYW | $305.5K | 2,015 | -0.01pp | 5q | -3.1%-$9.9K | |
| VANGUARD WORLD FD | VGT | $300.3K | 512 | - | new | NEW | |
| HCA HEALTHCARE INC | HCA | $293.4K | 722 | +0.03pp | 3q | +7.0%+$19.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $291.3K | 633 | +0.01pp | 4q | HELD | |
| NVIDIA CORPORATION | NVDA | $290.1K | 2,389 | -0.02pp | 3q | -6.3%-$19.6K | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $288.6K | 980 | +0.01pp | 4q | HELD | |
| SONOCO PRODS CO | SON | $285.9K | 5,233 | flat | 24q | -2.3%-$6.7K | |
| SELECT SECTOR SPDR TR | XLK | $284.5K | 1,260 | -0.01pp | 6q | HELD | |
| VANGUARD INDEX FDS | VTI | $268.7K | 949 | - | new | NEW | |
| WP CAREY INC | WPC | $265.3K | 4,259 | +0.01pp | 24q | HELD | |
| AMERIPRISE FINL INC | AMP | $256.5K | 546 | +0.01pp | 8q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $243.0K | 625 | +0.02pp | 2q | HELD | |
| SANOFI SA | SNY | $230.5K | 4,000 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHC | $229.8K | 5,963 | +0.01pp | 4q | +1.7%+$3.9K | |
| SCHWAB STRATEGIC TR | SCHH | $227.5K | 9,817 | +0.01pp | 12q | -5.1%-$12.2K | |
| CATERPILLAR INC | CAT | $215.5K | 551 | - | new | NEW | |
| MERCK & CO INC | MRK | $211.2K | 1,860 | -0.01pp | 9q | HELD | |
| FORTINET INC | FTNT | $209.8K | 2,706 | - | new | NEW | |
| VANGUARD INDEX FDS | VOE | $205.7K | 1,227 | - | new | NEW | |
| COLGATE PALMOLIVE CO | CL | $203.2K | 1,957 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $20.6M | 10.5% |
| Semiconductors & Electronics | $20.1M | 10.2% |
| Business Services | $17.2M | 8.7% |
| Industrials | $16.6M | 8.4% |
| Software & IT Services | $14.7M | 7.4% |
| Retail & Consumer | $10.5M | 5.3% |
| Computer Hardware | $9.3M | 4.7% |
| Energy | $8.4M | 4.3% |
| Chemicals | $8.2M | 4.1% |
| Food, Drink & Tobacco | $5.9M | 3.0% |
| Medical Devices | $5.7M | 2.9% |
| Utilities | $5.0M | 2.5% |
| Other sectors | $19.3M | 9.8% |
| Not classified | $35.6M | 18.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | $197.1M | 109 | 7 | 21 | 54 | 2 | 30.8% | 30 |
| Q2 2024 | $190.1M | 104 | 5 | 12 | 33 | 9 | 31.6% | 39 |
| Q1 2024 | $190.4M | 108 | 5 | 1 | 69 | 5 | 31.8% | 40 |
| Q4 2023 | $181.4M | 108 | 8 | 26 | 44 | 3 | 29.9% | 149 |
| Q3 2023 | $163.8M | 103 | 6 | 15 | 38 | 5 | 28.8% | 241 |
| Q2 2023 | $166.9M | 102 | 6 | 30 | 34 | 6 | 29.7% | 333 |
| Q1 2023 | $161.3M | 102 | 11 | 11 | 50 | 5 | 29.5% | 424 |
| Q4 2022 | $154.7M | 96 | 5 | 1 | 59 | 2 | 29.4% | 514 |
| Q3 2022 | $141.6M | 93 | 2 | 6 | 27 | 4 | 29.0% | 21 |
| Q2 2022 | $149.2M | 95 | 2 | 4 | 43 | 12 | 28.9% | 39 |
| Q1 2022 | $177.2M | 105 | 5 | 25 | 27 | 6 | 27.9% | 39 |
| Q4 2021 | $183.8M | 106 | 6 | 18 | 34 | 1 | 29.1% | 25 |
| Q3 2021 | $164.8M | 101 | 0 | 36 | 35 | 2 | 28.0% | 20 |
| Q2 2021 | $165.2M | 103 | 3 | 35 | 30 | 1 | 27.6% | 21 |
| Q1 2021 | $157.2M | 101 | 8 | 36 | 28 | 3 | 28.4% | 21 |
| Q4 2020 | $145.3M | 96 | 9 | 3 | 78 | 12 | 29.4% | 33 |
| Q3 2020 | $189.6M | 99 | 1 | 5 | 24 | 1 | 30.7% | 28 |
| Q2 2020 | $177.8M | 99 | 4 | 8 | 45 | 2 | 30.4% | 37 |
| Q1 2020 | $148.0M | 97 | 2 | 19 | 54 | 12 | 31.2% | 34 |
| Q4 2019 | $202.8M | 107 | 6 | 17 | 45 | 3 | 31.2% | 41 |
| Q3 2019 | $192.7M | 104 | 1 | 11 | 55 | 2 | 31.6% | 39 |
| Q2 2019 | $192.4M | 105 | 4 | 17 | 44 | 1 | 31.7% | 25 |
| Q1 2019 | $189.1M | 102 | 4 | 31 | 23 | 3 | 30.8% | 36 |
| Q4 2018 | $169.5M | 101 | 0 | 0 | 0 | 0 | 30.5% | 37 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.