Filed: 2/7/2023ACC: 0001519319-23-000002
📋 What this filing means
GARRISON ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $154.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$154.7K
Total AUM (reported)
1.57M
Total Shares
Allocation by class
COM$138.6K89.6%
ETF$16.1K10.4%
Portfolio Concentration
Top 3$15.8K10.2%
4–10$29.6K19.2%
11–25$48.0K31.0%
Rest$61.3K39.6%
Top 3 weight
10.2%
Top 10 weight
29.4%
Voting Authority Distribution
Total shares with voting rights: 1.57M
Sole
Full voting authority
1.57M
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)
Sole96
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings96
Rows:
AutoZone, Inc.
SOLEShares2.50K
TypeSH
Market value$6.2K
3.99%
Sole
2.50K
Shared
0.00
None
0.00
AbbVie, Inc.
SOLEShares31.52K
TypeSH
Market value$5.1K
3.29%
Sole
31.52K
Shared
0.00
None
0.00
Deere & Co.
SOLEShares10.53K
TypeSH
Market value$4.5K
2.92%
Sole
10.53K
Shared
0.00
None
0.00
Accenture Plc.
SOLEShares16.35K
TypeSH
Market value$4.4K
2.82%
Sole
16.35K
Shared
0.00
None
0.00
Schwab US Broad Market ETF
SOLEShares96.97K
TypeSH
Market value$4.3K
2.81%
Sole
96.97K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares39.37K
TypeSH
Market value$4.3K
2.79%
Sole
39.37K
Shared
0.00
None
0.00
Texas Instruments, Inc.
SOLEShares25.76K
TypeSH
Market value$4.3K
2.75%
Sole
25.76K
Shared
0.00
None
0.00
ConocoPhillips
SOLEShares35.11K
TypeSH
Market value$4.1K
2.68%
Sole
35.11K
Shared
0.00
None
0.00
Broadcom, Inc.
SOLEShares7.36K
TypeSH
Market value$4.1K
2.66%
Sole
7.36K
Shared
0.00
None
0.00
Waste Management, Inc.
SOLEShares26.02K
TypeSH
Market value$4.1K
2.64%
Sole
26.02K
Shared
0.00
None
0.00
Lincoln Electric Holdings, Inc
SOLEShares27.26K
TypeSH
Market value$3.9K
2.55%
Sole
27.26K
Shared
0.00
None
0.00
Pepsico, Inc.
SOLEShares21.47K
TypeSH
Market value$3.9K
2.51%
Sole
21.47K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares20.90K
TypeSH
Market value$3.7K
2.39%
Sole
20.90K
Shared
0.00
None
0.00
Becton, Dickinson & Company
SOLEShares14.28K
TypeSH
Market value$3.6K
2.35%
Sole
14.28K
Shared
0.00
None
0.00
Brown-Forman Corp. Cl B
SOLEShares51.69K
TypeSH
Market value$3.4K
2.20%
Sole
51.69K
Shared
0.00
None
0.00
Ansys, Inc.
SOLEShares14.04K
TypeSH
Market value$3.4K
2.19%
Sole
14.04K
Shared
0.00
None
0.00
Procter & Gamble Company
SOLEShares22.31K
TypeSH
Market value$3.4K
2.19%
Sole
22.31K
Shared
0.00
None
0.00
Laboratory Corp. America Holdi
SOLEShares13.69K
TypeSH
Market value$3.2K
2.08%
Sole
13.69K
Shared
0.00
None
0.00
PerkinElmer, Inc.
SOLEShares22.27K
TypeSH
Market value$3.1K
2.02%
Sole
22.27K
Shared
0.00
None
0.00
Rockwell Automation, Inc.
SOLEShares11.78K
TypeSH
Market value$3.0K
1.96%
Sole
11.78K
Shared
0.00
None
0.00
Arista Networks, Inc.
SOLEShares23.96K
TypeSH
Market value$2.9K
1.88%
Sole
23.96K
Shared
0.00
None
0.00
AptarGroup, Inc.
SOLEShares25.13K
TypeSH
Market value$2.8K
1.79%
Sole
25.13K
Shared
0.00
None
0.00
Phillips 66
SOLEShares25.48K
TypeSH
Market value$2.7K
1.71%
Sole
25.48K
Shared
0.00
None
0.00
Broadridge Financial Solutions
SOLEShares18.49K
TypeSH
Market value$2.5K
1.60%
Sole
18.49K
Shared
0.00
None
0.00
Schwab US Sm Cap ETF
SOLEShares60.99K
TypeSH
Market value$2.5K
1.60%
Sole
60.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AutoZone, Inc.SOLE | COM | 2.50K | SH | $6.2K 3.99% | 2.50K | 0.00 | 0.00 |
AbbVie, Inc.SOLE | COM | 31.52K | SH | $5.1K 3.29% | 31.52K | 0.00 | 0.00 |
Deere & Co.SOLE | COM | 10.53K | SH | $4.5K 2.92% | 10.53K | 0.00 | 0.00 |
Accenture Plc.SOLE | COM | 16.35K | SH | $4.4K 2.82% | 16.35K | 0.00 | 0.00 |
Schwab US Broad Market ETFSOLE | ETF | 96.97K | SH | $4.3K 2.81% | 96.97K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | COM | 39.37K | SH | $4.3K 2.79% | 39.37K | 0.00 | 0.00 |
Texas Instruments, Inc.SOLE | COM | 25.76K | SH | $4.3K 2.75% | 25.76K | 0.00 | 0.00 |
ConocoPhillipsSOLE | COM | 35.11K | SH | $4.1K 2.68% | 35.11K | 0.00 | 0.00 |
Broadcom, Inc.SOLE | COM | 7.36K | SH | $4.1K 2.66% | 7.36K | 0.00 | 0.00 |
Waste Management, Inc.SOLE | COM | 26.02K | SH | $4.1K 2.64% | 26.02K | 0.00 | 0.00 |
Lincoln Electric Holdings, IncSOLE | COM | 27.26K | SH | $3.9K 2.55% | 27.26K | 0.00 | 0.00 |
Pepsico, Inc.SOLE | COM | 21.47K | SH | $3.9K 2.51% | 21.47K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 20.90K | SH | $3.7K 2.39% | 20.90K | 0.00 | 0.00 |
Becton, Dickinson & CompanySOLE | COM | 14.28K | SH | $3.6K 2.35% | 14.28K | 0.00 | 0.00 |
Brown-Forman Corp. Cl BSOLE | COM | 51.69K | SH | $3.4K 2.20% | 51.69K | 0.00 | 0.00 |
Ansys, Inc.SOLE | COM | 14.04K | SH | $3.4K 2.19% | 14.04K | 0.00 | 0.00 |
Procter & Gamble CompanySOLE | COM | 22.31K | SH | $3.4K 2.19% | 22.31K | 0.00 | 0.00 |
Laboratory Corp. America HoldiSOLE | COM | 13.69K | SH | $3.2K 2.08% | 13.69K | 0.00 | 0.00 |
PerkinElmer, Inc.SOLE | COM | 22.27K | SH | $3.1K 2.02% | 22.27K | 0.00 | 0.00 |
Rockwell Automation, Inc.SOLE | COM | 11.78K | SH | $3.0K 1.96% | 11.78K | 0.00 | 0.00 |
Arista Networks, Inc.SOLE | COM | 23.96K | SH | $2.9K 1.88% | 23.96K | 0.00 | 0.00 |
AptarGroup, Inc.SOLE | COM | 25.13K | SH | $2.8K 1.79% | 25.13K | 0.00 | 0.00 |
Phillips 66SOLE | COM | 25.48K | SH | $2.7K 1.71% | 25.48K | 0.00 | 0.00 |
Broadridge Financial SolutionsSOLE | COM | 18.49K | SH | $2.5K 1.60% | 18.49K | 0.00 | 0.00 |
Schwab US Sm Cap ETFSOLE | ETF | 60.99K | SH | $2.5K 1.60% | 60.99K | 0.00 | 0.00 |
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