Garrison Asset Management, LLC Reduced Holdings in Q3 2024

Garrison Asset Management, LLC

  • $190 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
COP
Conocophillips

Energy
-765
- 2.23%
$102.3 - $116.61 $78.3K - $89.2K
33.5K $3.52M
WM
Waste Management Inc

Industrials
-1.14K
- 4.54%
$196.96 - $223.45 $224K - $255K
23.9K $4.97M
GOOG
Alphabet Inc.

Communication Services
-95
- 0.47%
$149.54 - $192.66 $14.2K - $18.3K
20K $3.35M
NVO
Novo Nordisk A S

Healthcare
-425
- 3.7%
$119.07 - $145.42 $50.6K - $61.8K
11.1K $1.32M
LLY
Eli Lilly & CO

Healthcare
-301
- 11.68%
$772.14 - $960.02 $232K - $289K
2.28K $2.02M
PSX
Phillips 66

Energy
-524
- 2.14%
$125.0 - $147.17 $65.5K - $77.1K
24K $3.15M
TXN
Texas Instruments Inc

Technology
-868
- 3.49%
$194.6 - $194.6 $169K - $169K
24K $4.67M
MSFT
Microsoft Corp

Technology
-144
- 3.97%
$395.15 - $467.56 $56.9K - $67.3K
3.49K $1.5M
ROK
Rockwell Automation, Inc

Industrials
-132
- 1.15%
$248.27 - $294.37 $32.8K - $38.9K
11.4K $3.05M
ANSS
Ansys Inc

Technology
-216
- 1.58%
$296.54 - $331.25 $64.1K - $71.6K
13.5K $4.29M
XYL
Xylem Inc.

Industrials
-398
- 1.92%
$126.14 - $141.53 $50.2K - $56.3K
20.4K $2.75M
DIS
Walt Disney CO

Communication Services
-236
- 1.9%
$85.6 - $98.61 $20.2K - $23.3K
12.2K $1.17M
VRT
Vertiv Holdings CO

Industrials
-709
- 2.03%
$86.66 - $86.66 $61.4K - $61.4K
34.3K $2.97M
ADI
Analog Devices Inc

Technology
-238
- 5.9%
$200.56 - $243.33 $47.7K - $57.9K
3.8K $873K
PKI
Perkinelmer Inc

Healthcare
-388
- 1.82%
N/A
20.9K $2.53M
ADBE
Adobe Inc.

Technology
-12
- 1.49%
$508.13 - $586.55 $6.1K - $7.04K
796 $412K
NVDA
Nvidia Corp

Technology
-161
- 6.31%
$98.91 - $134.91 $15.9K - $21.7K
2.39K $290K
AKAM
Akamai Technologies Inc

Technology
-139
- 0.65%
N/A
21.1K $1.92M
IYW
Ishares Dj Us Tech ETF

ETFs
-65
- 3.13%
$133.16 - $158.73 $8.66K - $10.3K
2.02K $305K
PANW
Palo Alto Networks Inc

Technology
-101
- 0.96%
$294.18 - $368.01 $29.7K - $37.2K
10.4K $3.55M
AZN
Astrazeneca PLC

Healthcare
-25
- 0.31%
$76.67 - $87.62 $1.92K - $2.19K
8.05K $626K
Bunge Global Sa
-626
- 3.13%
N/A
19.4K $0
RYH
Invesco S&P 500 Equal Weight H

ETFs
-150
- 1.17%
N/A
12.7K $0
RYE
Invesco Exchange Traded Fd Tr

ETFs
-199
- 3.59%
N/A
5.35K $0
Labcorp Holdings Inc.
-159
- 1.17%
N/A
13.4K $0
XOM
Exxon Mobil Corp

Energy
-56
- 0.7%
$109.72 - $119.0 $6.14K - $6.66K
7.97K $933K
SPY
Spdr S&P 500 ETF Trust

ETFs
-20
- 2.77%
$517.38 - $573.86 $10.3K - $11.5K
702 $402K
KMB
Kimberly Clark Corp

Consumer Defensive
-354
- 2.32%
$135.05 - $148.35 $47.8K - $52.5K
14.9K $2.12M
LECO
Lincoln Electric Holdings Inc

Industrials
-366
- 1.47%
$173.3 - $211.48 $63.4K - $77.4K
24.5K $4.7M
GRMN
Garmin LTD

Technology
-78
- 3.74%
$161.1 - $183.29 $12.6K - $14.3K
2.01K $353K
SON
Sonoco Products CO

Consumer Cyclical
-123
- 2.3%
$48.33 - $56.57 $5.94K - $6.96K
5.23K $285K
JBHT
Hunt J B Transport Services Inc

Industrials
-875
- 6.53%
$155.54 - $176.97 $136K - $155K
12.5K $2.16M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-527
- 5.09%
$19.78 - $23.53 $10.4K - $12.4K
9.82K $227K
DLR
Digital Realty Trust, Inc.

Real Estate
-1
- 0.04%
$144.47 - $162.98 $144 - $163
2.28K $368K
PEP
Pepsico Inc

Consumer Defensive
-483
- 2.27%
$161.9 - $179.3 $78.2K - $86.6K
20.8K $3.53M
KO
Coca Cola CO

Consumer Defensive
-338
- 4.75%
$62.69 - $73.01 $21.2K - $24.7K
6.78K $487K
ANET
Arista Networks, Inc.

Technology
-1.84K
- 8.28%
$311.42 - $388.21 $574K - $716K
20.4K $7.84M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-5
- 0.75%
$531.86 - $624.21 $2.66K - $3.12K
658 $406K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-20
- 0.15%
$61.11 - $67.85 $1.22K - $1.36K
13.4K $911K
AXP
American Express CO

Financial Services
-80
- 4.14%
$225.92 - $271.17 $18.1K - $21.7K
1.85K $501K
RPM
Rpm International Inc

Basic Materials
-20
- 0.39%
$103.91 - $125.03 $2.08K - $2.5K
5.11K $617K
AZO
Autozone Inc

Consumer Cyclical
-113
- 4.95%
$2815.0 - $3212.87 $318K - $363K
2.17K $6.84M
PG
Procter & Gamble CO

Consumer Defensive
-608
- 2.86%
$160.76 - $177.82 $97.7K - $108K
20.7K $3.58M
BDX
Becton Dickinson & CO

Healthcare
-139
- 0.99%
$221.47 - $242.41 $30.8K - $33.7K
13.9K $3.36M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-918
- 1.74%
$36.98 - $41.55 $33.9K - $38.1K
51.7K $2.13M
VFH
Vanguard Financial ETF

ETFs
-468
- 2.75%
$99.27 - $111.21 $46.5K - $52K
16.6K $1.82M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-2.62K
- 3.14%
$59.93 - $66.52 $157K - $174K
80.8K $5.37M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-6
- 0.01%
$46.9 - $51.96 $281 - $312
54K $2.78M
CSCO
Cisco Systems, Inc.

Technology
-169
- 0.4%
$44.74 - $53.22 $7.56K - $8.99K
42K $2.24M
Activity Summary
Buys All Purchases 35 New Holdings 10 Increased Positions 25 Sells All Sells 62 Reductions 62 Sold out 0 Options Calls 0 Puts 0
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