Garrison Asset Management, LLC

13F Portfolio Filings

Most recent 13F
Q2 2024
Location
Fayetteville, AR
CIK
0001519319
Alternate names
Garrison Financial Corp
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2024 104 190,062 AVGO, ANET, AZO, WM 13F-HR 8/8/2024 000151931924000010
Q1 2024 108 190,439 AVGO, AZO, ANET, LECO 13F-HR 5/10/2024 000151931924000004
Q4 2023 108 181,355 AVGO, AZO, ACN, LECO RESTATEMENT 5/28/2024 000151931924000009
Q3 2023 103 163,818 AZO, AVGO, ACN, LECO RESTATEMENT 5/28/2024 000151931924000008
Q2 2023 102 166,905 AVGO, AZO, LECO, ACN RESTATEMENT 5/28/2024 000151931924000007
Q2 2023 109 176,384 AVGO, AZO, ACN, LECO RESTATEMENT 8/3/2023 000151931923000008
Q1 2023 102 161,285 AZO, ABBV, TXN, ACN RESTATEMENT 5/28/2024 000151931924000006
Q4 2022 96 154,654 AZO, ABBV, DE, ACN RESTATEMENT 5/28/2024 000151931924000005
Q3 2022 93 141,582 AZO, ABBV, ACN, WM 13F-HR 10/21/2022 000151931922000008
Q2 2022 95 149,240 AZO, ABBV, ACN, SCHB 13F-HR 8/8/2022 000151931922000006
Q1 2022 105 177,244 ACN, AZO, ABBV, SCHB 13F-HR 5/9/2022 000151931922000004
Q4 2021 106 183,788 ACN, SCHB, AZO, ANSS 13F-HR 1/25/2022 000151931922000002
Q3 2021 101 164,784 ACN, SCHB, TXN, ANSS 13F-HR 10/20/2021 000151931921000009
Q2 2021 103 165,190 SCHB, ANSS, TXN, ACN 13F-HR 7/21/2021 000151931921000007
Q1 2021 101 157,154 ANSS, TXN, SCHB, ABT 13F-HR 4/21/2021 000151931921000005
Q4 2020 96 145,347 ANSS, SCHB, ACN, ABT 13F-HR 2/2/2021 000151931921000002
Q3 2020 99 189,648 ABT, ANSS, SCHB, ACN 13F-HR 10/28/2020 000151931920000009
Q2 2020 99 177,837 ANSS, ABT, SCHB, ACN 13F-HR 8/6/2020 000151931920000007
Q1 2020 97 147,989 SCHB, ABT, ANSS, BDX 13F-HR 5/4/2020 000151931920000005
Q4 2019 107 202,834 SCHB, ANSS, ABT, ACN 13F-HR 2/10/2020 000151931920000003
Q3 2019 104 192,697 SCHB, ABT, ANSS, TXN 13F-HR 11/8/2019 000151931919000012
Q2 2019 105 192,440 SCHB, ABT, ANSS, WM 13F-HR 7/25/2019 000151931919000010
Q1 2019 102 189,086 SCHB, ABT, BDX, AZO 13F-HR 5/6/2019 000151931919000007
Q4 2018 101 169,507 SCHB, ABT, ABBV, BDX RESTATEMENT 2/6/2019 000151931919000004
Q3 2018 108 201,805 ABT, BDX, ANSS, BR 13F-HR 11/2/2018 000151931918000010
Q2 2018 106 198,618 ANSS, BDX, ABT, ABBV 13F-HR 8/10/2018 000151931918000008
Q1 2018 96 178,751 ABBV, ABT, BR, TXN 13F-HR 5/7/2018 000151931918000006
Q4 2017 105 191,271 ABBV, TXN, ABT, ANSS 13F-HR 1/30/2018 000151931918000003
Q3 2017 101 178,306 ABBV, ABT, TXN, BDX 13F-HR 10/30/2017 000151931917000009
Q2 2017 100 172,251 ABBV, ABT, BDX, TXN 13F-HR 8/2/2017 000151931917000007
Q1 2017 101 169,824 ABBV, ABT, TXN, BDX 13F-HR 5/8/2017 000151931917000005
Q4 2016 100 160,961 ABBV, TXN, SXT, BDX 13F-HR 2/1/2017 000151931917000002
Q3 2016 97 155,911 ABBV, BDX, TXN, ACN 13F-HR 11/1/2016 000151931916000019
Q2 2016 94 149,540 ABBV, BDX, ACN, TXN 13F-HR 7/27/2016 000151931916000016
Q1 2016 90 142,710 ABBV, ACN, BDX, AZO 13F-HR 4/22/2016 000151931916000014
Q4 2015 90 145,217 ABBV, BDX, ACN, KMB 13F-HR 1/28/2016 000151931916000012
Q3 2015 83 136,984 ABBV, BDX, BF-B, ACN 13F-HR 10/20/2015 000151931915000010
Q2 2015 85 148,770 ABBV, BDX, SXT, ABT 13F-HR 7/31/2015 000151931915000008
Q1 2015 87 150,790 ABBV, BDX, SXT, TXN 13F-HR 4/30/2015 000151931915000006
Q4 2014 85 133,261 ABBV, COV, JNJ, BDX 13F-HR 2/11/2015 000151931915000002
Q3 2014 85 133,261 ABBV, COV, JNJ, BDX 13F-HR 11/3/2014 000151931914000007
Q2 2014 87 138,385 ABBV, COV, COP, APC 13F-HR 8/8/2014 000151931914000005
Q1 2014 80 127,907 ABBV, SXT, BDX, BF-B 13F-HR 5/6/2014 000151931914000003
Q4 2013 76 122,470 ABBV, LECO, STJ, BDX 13F-HR 2/10/2014 000151931914000002
Additional filings from Garrison Asset Management, LLC that have since been restated