Filed: 10/23/2023ACC: 0001519319-23-000010
📋 What this filing means
GARRISON ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $163.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$163.8K
Total AUM (reported)
1.41M
Total Shares
Allocation by class
COM$148.7K90.7%
ETF$15.2K9.3%
Portfolio Concentration
Top 3$16.9K10.3%
4–10$30.3K18.5%
11–25$49.3K30.1%
Rest$67.3K41.1%
Top 3 weight
10.3%
Top 10 weight
28.8%
Voting Authority Distribution
Total shares with voting rights: 1.41M
Sole
Full voting authority
1.41M
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)
Sole103
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings103
Rows:
AutoZone, Inc.
SOLEShares2.38K
TypeSH
Market value$6.1K
3.69%
Sole
2.38K
Shared
0.00
None
0.00
Broadcom, Inc.
SOLEShares7.07K
TypeSH
Market value$5.9K
3.59%
Sole
7.07K
Shared
0.00
None
0.00
Accenture Plc.
SOLEShares16.28K
TypeSH
Market value$5.0K
3.05%
Sole
16.28K
Shared
0.00
None
0.00
Lincoln Electric Holdings, Inc
SOLEShares25.93K
TypeSH
Market value$4.7K
2.88%
Sole
25.93K
Shared
0.00
None
0.00
AbbVie, Inc.
SOLEShares31K
TypeSH
Market value$4.6K
2.82%
Sole
31K
Shared
0.00
None
0.00
Schwab US Broad Market ETF
SOLEShares87.35K
TypeSH
Market value$4.4K
2.66%
Sole
87.35K
Shared
0.00
None
0.00
Arista Networks, Inc.
SOLEShares23.63K
TypeSH
Market value$4.3K
2.65%
Sole
23.63K
Shared
0.00
None
0.00
ConocoPhillips
SOLEShares34.68K
TypeSH
Market value$4.2K
2.54%
Sole
34.68K
Shared
0.00
None
0.00
Ansys, Inc.
SOLEShares13.83K
TypeSH
Market value$4.1K
2.51%
Sole
13.83K
Shared
0.00
None
0.00
Waste Management, Inc.
SOLEShares26.38K
TypeSH
Market value$4.0K
2.45%
Sole
26.38K
Shared
0.00
None
0.00
Texas Instruments, Inc.
SOLEShares25.20K
TypeSH
Market value$4.0K
2.45%
Sole
25.20K
Shared
0.00
None
0.00
Deere & Co.
SOLEShares10.20K
TypeSH
Market value$3.8K
2.35%
Sole
10.20K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares39.23K
TypeSH
Market value$3.8K
2.32%
Sole
39.23K
Shared
0.00
None
0.00
Becton, Dickinson & Company
SOLEShares14.21K
TypeSH
Market value$3.7K
2.24%
Sole
14.21K
Shared
0.00
None
0.00
Pepsico, Inc.
SOLEShares21.27K
TypeSH
Market value$3.6K
2.20%
Sole
21.27K
Shared
0.00
None
0.00
Rockwell Automation, Inc.
SOLEShares11.62K
TypeSH
Market value$3.3K
2.03%
Sole
11.62K
Shared
0.00
None
0.00
Broadridge Financial Solutions
SOLEShares18.20K
TypeSH
Market value$3.3K
1.99%
Sole
18.20K
Shared
0.00
None
0.00
Procter & Gamble Company
SOLEShares22.05K
TypeSH
Market value$3.2K
1.96%
Sole
22.05K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares20.64K
TypeSH
Market value$3.2K
1.96%
Sole
20.64K
Shared
0.00
None
0.00
AptarGroup, Inc.
SOLEShares24.75K
TypeSH
Market value$3.1K
1.89%
Sole
24.75K
Shared
0.00
None
0.00
Phillips 66
SOLEShares25.44K
TypeSH
Market value$3.1K
1.87%
Sole
25.44K
Shared
0.00
None
0.00
Verisk Analytics, Inc.
SOLEShares12.38K
TypeSH
Market value$2.9K
1.78%
Sole
12.38K
Shared
0.00
None
0.00
Brown-Forman Corp. Cl B
SOLEShares50.56K
TypeSH
Market value$2.9K
1.78%
Sole
50.56K
Shared
0.00
None
0.00
Laboratory Corp. Amer Hldgs NEW
SOLEShares13.66K
TypeSH
Market value$2.7K
1.68%
Sole
13.66K
Shared
0.00
None
0.00
Cisco Systems, Inc.
SOLEShares48.99K
TypeSH
Market value$2.6K
1.61%
Sole
48.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AutoZone, Inc.SOLE | COM | 2.38K | SH | $6.1K 3.69% | 2.38K | 0.00 | 0.00 |
Broadcom, Inc.SOLE | COM | 7.07K | SH | $5.9K 3.59% | 7.07K | 0.00 | 0.00 |
Accenture Plc.SOLE | COM | 16.28K | SH | $5.0K 3.05% | 16.28K | 0.00 | 0.00 |
Lincoln Electric Holdings, IncSOLE | COM | 25.93K | SH | $4.7K 2.88% | 25.93K | 0.00 | 0.00 |
AbbVie, Inc.SOLE | COM | 31K | SH | $4.6K 2.82% | 31K | 0.00 | 0.00 |
Schwab US Broad Market ETFSOLE | ETF | 87.35K | SH | $4.4K 2.66% | 87.35K | 0.00 | 0.00 |
Arista Networks, Inc.SOLE | COM | 23.63K | SH | $4.3K 2.65% | 23.63K | 0.00 | 0.00 |
ConocoPhillipsSOLE | COM | 34.68K | SH | $4.2K 2.54% | 34.68K | 0.00 | 0.00 |
Ansys, Inc.SOLE | COM | 13.83K | SH | $4.1K 2.51% | 13.83K | 0.00 | 0.00 |
Waste Management, Inc.SOLE | COM | 26.38K | SH | $4.0K 2.45% | 26.38K | 0.00 | 0.00 |
Texas Instruments, Inc.SOLE | COM | 25.20K | SH | $4.0K 2.45% | 25.20K | 0.00 | 0.00 |
Deere & Co.SOLE | COM | 10.20K | SH | $3.8K 2.35% | 10.20K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | COM | 39.23K | SH | $3.8K 2.32% | 39.23K | 0.00 | 0.00 |
Becton, Dickinson & CompanySOLE | COM | 14.21K | SH | $3.7K 2.24% | 14.21K | 0.00 | 0.00 |
Pepsico, Inc.SOLE | COM | 21.27K | SH | $3.6K 2.20% | 21.27K | 0.00 | 0.00 |
Rockwell Automation, Inc.SOLE | COM | 11.62K | SH | $3.3K 2.03% | 11.62K | 0.00 | 0.00 |
Broadridge Financial SolutionsSOLE | COM | 18.20K | SH | $3.3K 1.99% | 18.20K | 0.00 | 0.00 |
Procter & Gamble CompanySOLE | COM | 22.05K | SH | $3.2K 1.96% | 22.05K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 20.64K | SH | $3.2K 1.96% | 20.64K | 0.00 | 0.00 |
AptarGroup, Inc.SOLE | COM | 24.75K | SH | $3.1K 1.89% | 24.75K | 0.00 | 0.00 |
Phillips 66SOLE | COM | 25.44K | SH | $3.1K 1.87% | 25.44K | 0.00 | 0.00 |
Verisk Analytics, Inc.SOLE | COM | 12.38K | SH | $2.9K 1.78% | 12.38K | 0.00 | 0.00 |
Brown-Forman Corp. Cl BSOLE | COM | 50.56K | SH | $2.9K 1.78% | 50.56K | 0.00 | 0.00 |
Laboratory Corp. Amer Hldgs NEWSOLE | COM | 13.66K | SH | $2.7K 1.68% | 13.66K | 0.00 | 0.00 |
Cisco Systems, Inc.SOLE | COM | 48.99K | SH | $2.6K 1.61% | 48.99K | 0.00 | 0.00 |
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