Filed: 8/2/2023ACC: 0001519319-23-000006
📋 What this filing means
GARRISON ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $161.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$161.3K
Total AUM (reported)
1.46M
Total Shares
Allocation by class
COM$144.5K89.6%
ETF$16.8K10.4%
Portfolio Concentration
Top 3$15.8K9.8%
4–10$31.7K19.7%
11–25$48.9K30.3%
Rest$64.9K40.2%
Top 3 weight
9.8%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 1.46M
Sole
Full voting authority
1.46M
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)
Sole102
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings102
Rows:
AutoZone, Inc.
SOLEShares2.47K
TypeSH
Market value$6.1K
3.77%
Sole
2.47K
Shared
0.00
None
0.00
AbbVie, Inc.
SOLEShares31.10K
TypeSH
Market value$5.0K
3.07%
Sole
31.10K
Shared
0.00
None
0.00
Texas Instruments, Inc.
SOLEShares25.57K
TypeSH
Market value$4.8K
2.95%
Sole
25.57K
Shared
0.00
None
0.00
Accenture Plc.
SOLEShares16.48K
TypeSH
Market value$4.7K
2.92%
Sole
16.48K
Shared
0.00
None
0.00
Broadcom, Inc.
SOLEShares7.28K
TypeSH
Market value$4.7K
2.90%
Sole
7.28K
Shared
0.00
None
0.00
Ansys, Inc.
SOLEShares13.92K
TypeSH
Market value$4.6K
2.87%
Sole
13.92K
Shared
0.00
None
0.00
Lincoln Electric Holdings, Inc
SOLEShares26.99K
TypeSH
Market value$4.6K
2.83%
Sole
26.99K
Shared
0.00
None
0.00
Schwab US Broad Market ETF
SOLEShares93.13K
TypeSH
Market value$4.5K
2.76%
Sole
93.13K
Shared
0.00
None
0.00
Waste Management, Inc.
SOLEShares26.88K
TypeSH
Market value$4.4K
2.72%
Sole
26.88K
Shared
0.00
None
0.00
Deere & Co.
SOLEShares10.46K
TypeSH
Market value$4.3K
2.68%
Sole
10.46K
Shared
0.00
None
0.00
Arista Networks, Inc.
SOLEShares23.70K
TypeSH
Market value$4.0K
2.47%
Sole
23.70K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares39.03K
TypeSH
Market value$4.0K
2.45%
Sole
39.03K
Shared
0.00
None
0.00
Pepsico, Inc.
SOLEShares21.52K
TypeSH
Market value$3.9K
2.43%
Sole
21.52K
Shared
0.00
None
0.00
Becton, Dickinson & Co.
SOLEShares14.14K
TypeSH
Market value$3.5K
2.17%
Sole
14.14K
Shared
0.00
None
0.00
ConocoPhillips
SOLEShares34.79K
TypeSH
Market value$3.5K
2.14%
Sole
34.79K
Shared
0.00
None
0.00
Rockwell Automation, Inc.
SOLEShares11.66K
TypeSH
Market value$3.4K
2.12%
Sole
11.66K
Shared
0.00
None
0.00
Brown-Forman Corp. Cl B
SOLEShares51.37K
TypeSH
Market value$3.3K
2.05%
Sole
51.37K
Shared
0.00
None
0.00
Procter & Gamble Company
SOLEShares22.14K
TypeSH
Market value$3.3K
2.04%
Sole
22.14K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares20.77K
TypeSH
Market value$3.2K
2.00%
Sole
20.77K
Shared
0.00
None
0.00
Laboratory Corp. America
SOLEShares13.59K
TypeSH
Market value$3.1K
1.93%
Sole
13.59K
Shared
0.00
None
0.00
AptarGroup, Inc.
SOLEShares25K
TypeSH
Market value$3.0K
1.83%
Sole
25K
Shared
0.00
None
0.00
PerkinElmer, Inc.
SOLEShares22.09K
TypeSH
Market value$2.9K
1.83%
Sole
22.09K
Shared
0.00
None
0.00
Broadridge Finl Sol
SOLEShares18.35K
TypeSH
Market value$2.7K
1.67%
Sole
18.35K
Shared
0.00
None
0.00
Phillips 66
SOLEShares25.30K
TypeSH
Market value$2.6K
1.59%
Sole
25.30K
Shared
0.00
None
0.00
Schwab US Sm Cap ETF
SOLEShares60.50K
TypeSH
Market value$2.5K
1.57%
Sole
60.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AutoZone, Inc.SOLE | COM | 2.47K | SH | $6.1K 3.77% | 2.47K | 0.00 | 0.00 |
AbbVie, Inc.SOLE | COM | 31.10K | SH | $5.0K 3.07% | 31.10K | 0.00 | 0.00 |
Texas Instruments, Inc.SOLE | COM | 25.57K | SH | $4.8K 2.95% | 25.57K | 0.00 | 0.00 |
Accenture Plc.SOLE | COM | 16.48K | SH | $4.7K 2.92% | 16.48K | 0.00 | 0.00 |
Broadcom, Inc.SOLE | COM | 7.28K | SH | $4.7K 2.90% | 7.28K | 0.00 | 0.00 |
Ansys, Inc.SOLE | COM | 13.92K | SH | $4.6K 2.87% | 13.92K | 0.00 | 0.00 |
Lincoln Electric Holdings, IncSOLE | COM | 26.99K | SH | $4.6K 2.83% | 26.99K | 0.00 | 0.00 |
Schwab US Broad Market ETFSOLE | ETF | 93.13K | SH | $4.5K 2.76% | 93.13K | 0.00 | 0.00 |
Waste Management, Inc.SOLE | COM | 26.88K | SH | $4.4K 2.72% | 26.88K | 0.00 | 0.00 |
Deere & Co.SOLE | COM | 10.46K | SH | $4.3K 2.68% | 10.46K | 0.00 | 0.00 |
Arista Networks, Inc.SOLE | COM | 23.70K | SH | $4.0K 2.47% | 23.70K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | COM | 39.03K | SH | $4.0K 2.45% | 39.03K | 0.00 | 0.00 |
Pepsico, Inc.SOLE | COM | 21.52K | SH | $3.9K 2.43% | 21.52K | 0.00 | 0.00 |
Becton, Dickinson & Co.SOLE | COM | 14.14K | SH | $3.5K 2.17% | 14.14K | 0.00 | 0.00 |
ConocoPhillipsSOLE | COM | 34.79K | SH | $3.5K 2.14% | 34.79K | 0.00 | 0.00 |
Rockwell Automation, Inc.SOLE | COM | 11.66K | SH | $3.4K 2.12% | 11.66K | 0.00 | 0.00 |
Brown-Forman Corp. Cl BSOLE | COM | 51.37K | SH | $3.3K 2.05% | 51.37K | 0.00 | 0.00 |
Procter & Gamble CompanySOLE | COM | 22.14K | SH | $3.3K 2.04% | 22.14K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 20.77K | SH | $3.2K 2.00% | 20.77K | 0.00 | 0.00 |
Laboratory Corp. AmericaSOLE | COM | 13.59K | SH | $3.1K 1.93% | 13.59K | 0.00 | 0.00 |
AptarGroup, Inc.SOLE | COM | 25K | SH | $3.0K 1.83% | 25K | 0.00 | 0.00 |
PerkinElmer, Inc.SOLE | COM | 22.09K | SH | $2.9K 1.83% | 22.09K | 0.00 | 0.00 |
Broadridge Finl SolSOLE | COM | 18.35K | SH | $2.7K 1.67% | 18.35K | 0.00 | 0.00 |
Phillips 66SOLE | COM | 25.30K | SH | $2.6K 1.59% | 25.30K | 0.00 | 0.00 |
Schwab US Sm Cap ETFSOLE | ETF | 60.50K | SH | $2.5K 1.57% | 60.50K | 0.00 | 0.00 |
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