Filed: 10/21/2022ACC: 0001519319-22-000008
📋 What this filing means
GARRISON ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $141.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$141.6K
Total AUM (reported)
1.59M
Total Shares
Allocation by class
COM$125.7K88.8%
ETF$15.8K11.2%
Portfolio Concentration
Top 3$14.1K10.0%
4–10$27.0K19.1%
11–25$43.4K30.6%
Rest$57.1K40.3%
Top 3 weight
10.0%
Top 10 weight
29.0%
Voting Authority Distribution
Total shares with voting rights: 1.59M
Sole
Full voting authority
1.59M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings93
Rows:
AutoZone, Inc.
SOLEShares2.58K
TypeSH
Market value$5.5K
3.91%
Sole
2.58K
Shared
0.00
None
0.00
AbbVie, Inc.
SOLEShares32.22K
TypeSH
Market value$4.3K
3.05%
Sole
32.22K
Shared
0.00
None
0.00
Accenture Plc.
SOLEShares16.46K
TypeSH
Market value$4.2K
2.99%
Sole
16.46K
Shared
0.00
None
0.00
Waste Management, Inc.
SOLEShares26.37K
TypeSH
Market value$4.2K
2.98%
Sole
26.37K
Shared
0.00
None
0.00
Schwab US Broad Market ETF
SOLEShares97.97K
TypeSH
Market value$4.1K
2.91%
Sole
97.97K
Shared
0.00
None
0.00
Texas Instruments, Inc.
SOLEShares25.88K
TypeSH
Market value$4.0K
2.83%
Sole
25.88K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares39.62K
TypeSH
Market value$3.8K
2.71%
Sole
39.62K
Shared
0.00
None
0.00
ConocoPhillips
SOLEShares35.89K
TypeSH
Market value$3.7K
2.59%
Sole
35.89K
Shared
0.00
None
0.00
Deere & Co.
SOLEShares10.90K
TypeSH
Market value$3.6K
2.57%
Sole
10.90K
Shared
0.00
None
0.00
Pepsico, Inc.
SOLEShares21.67K
TypeSH
Market value$3.5K
2.50%
Sole
21.67K
Shared
0.00
None
0.00
Lincoln Electric Holdings, Inc
SOLEShares27.96K
TypeSH
Market value$3.5K
2.48%
Sole
27.96K
Shared
0.00
None
0.00
Brown-Forman Corp. Cl B
SOLEShares52.33K
TypeSH
Market value$3.5K
2.46%
Sole
52.33K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares21.05K
TypeSH
Market value$3.4K
2.43%
Sole
21.05K
Shared
0.00
None
0.00
Broadcom, Inc.
SOLEShares7.43K
TypeSH
Market value$3.3K
2.33%
Sole
7.43K
Shared
0.00
None
0.00
Becton, Dickinson & Company
SOLEShares14.39K
TypeSH
Market value$3.2K
2.26%
Sole
14.39K
Shared
0.00
None
0.00
Ansys, Inc.
SOLEShares14.08K
TypeSH
Market value$3.1K
2.20%
Sole
14.08K
Shared
0.00
None
0.00
Procter & Gamble Company
SOLEShares22.49K
TypeSH
Market value$2.8K
2.01%
Sole
22.49K
Shared
0.00
None
0.00
Laboratory Corp Amer
SOLEShares13.79K
TypeSH
Market value$2.8K
1.99%
Sole
13.79K
Shared
0.00
None
0.00
Arista Networks, Inc.
SOLEShares24.26K
TypeSH
Market value$2.7K
1.93%
Sole
24.26K
Shared
0.00
None
0.00
PerkinElmer, Inc.
SOLEShares22.35K
TypeSH
Market value$2.7K
1.90%
Sole
22.35K
Shared
0.00
None
0.00
Broadridge Financial Solutions
SOLEShares18.55K
TypeSH
Market value$2.7K
1.89%
Sole
18.55K
Shared
0.00
None
0.00
Rockwell Automation, Inc.
SOLEShares11.89K
TypeSH
Market value$2.6K
1.81%
Sole
11.89K
Shared
0.00
None
0.00
Schwab US Sm Cap ETF
SOLEShares63.76K
TypeSH
Market value$2.4K
1.70%
Sole
63.76K
Shared
0.00
None
0.00
AptarGroup, Inc.
SOLEShares25.33K
TypeSH
Market value$2.4K
1.70%
Sole
25.33K
Shared
0.00
None
0.00
Medtronic Plc.
SOLEShares26.75K
TypeSH
Market value$2.2K
1.53%
Sole
26.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AutoZone, Inc.SOLE | COM | 2.58K | SH | $5.5K 3.91% | 2.58K | 0.00 | 0.00 |
AbbVie, Inc.SOLE | COM | 32.22K | SH | $4.3K 3.05% | 32.22K | 0.00 | 0.00 |
Accenture Plc.SOLE | COM | 16.46K | SH | $4.2K 2.99% | 16.46K | 0.00 | 0.00 |
Waste Management, Inc.SOLE | COM | 26.37K | SH | $4.2K 2.98% | 26.37K | 0.00 | 0.00 |
Schwab US Broad Market ETFSOLE | ETF | 97.97K | SH | $4.1K 2.91% | 97.97K | 0.00 | 0.00 |
Texas Instruments, Inc.SOLE | COM | 25.88K | SH | $4.0K 2.83% | 25.88K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | COM | 39.62K | SH | $3.8K 2.71% | 39.62K | 0.00 | 0.00 |
ConocoPhillipsSOLE | COM | 35.89K | SH | $3.7K 2.59% | 35.89K | 0.00 | 0.00 |
Deere & Co.SOLE | COM | 10.90K | SH | $3.6K 2.57% | 10.90K | 0.00 | 0.00 |
Pepsico, Inc.SOLE | COM | 21.67K | SH | $3.5K 2.50% | 21.67K | 0.00 | 0.00 |
Lincoln Electric Holdings, IncSOLE | COM | 27.96K | SH | $3.5K 2.48% | 27.96K | 0.00 | 0.00 |
Brown-Forman Corp. Cl BSOLE | COM | 52.33K | SH | $3.5K 2.46% | 52.33K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 21.05K | SH | $3.4K 2.43% | 21.05K | 0.00 | 0.00 |
Broadcom, Inc.SOLE | COM | 7.43K | SH | $3.3K 2.33% | 7.43K | 0.00 | 0.00 |
Becton, Dickinson & CompanySOLE | COM | 14.39K | SH | $3.2K 2.26% | 14.39K | 0.00 | 0.00 |
Ansys, Inc.SOLE | COM | 14.08K | SH | $3.1K 2.20% | 14.08K | 0.00 | 0.00 |
Procter & Gamble CompanySOLE | COM | 22.49K | SH | $2.8K 2.01% | 22.49K | 0.00 | 0.00 |
Laboratory Corp AmerSOLE | COM | 13.79K | SH | $2.8K 1.99% | 13.79K | 0.00 | 0.00 |
Arista Networks, Inc.SOLE | COM | 24.26K | SH | $2.7K 1.93% | 24.26K | 0.00 | 0.00 |
PerkinElmer, Inc.SOLE | COM | 22.35K | SH | $2.7K 1.90% | 22.35K | 0.00 | 0.00 |
Broadridge Financial SolutionsSOLE | COM | 18.55K | SH | $2.7K 1.89% | 18.55K | 0.00 | 0.00 |
Rockwell Automation, Inc.SOLE | COM | 11.89K | SH | $2.6K 1.81% | 11.89K | 0.00 | 0.00 |
Schwab US Sm Cap ETFSOLE | ETF | 63.76K | SH | $2.4K 1.70% | 63.76K | 0.00 | 0.00 |
AptarGroup, Inc.SOLE | COM | 25.33K | SH | $2.4K 1.70% | 25.33K | 0.00 | 0.00 |
Medtronic Plc.SOLE | COM | 26.75K | SH | $2.2K 1.53% | 26.75K | 0.00 | 0.00 |
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