Garrison Asset Management, LLC

13F Portfolio Filings

  • Most recent 13F
    Q3 2024
  • Location
    fayetteville, AR
  • CIK
    0001519319
  • Alternate names
    Garrison Financial Corp
  • All SEC filings
Q3 2024
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

109

$197.13M
AVGO, ANET, AZO, ABBV
13F-HR
Oct 30, 2024
000151931924000013

104

$190.06M
AVGO, ANET, AZO, WM
13F-HR
Aug 8, 2024
000151931924000010

108

$190.44M
AVGO, AZO, ANET, LECO
13F-HR
May 10, 2024
000151931924000004

108

$181.36M
AVGO, AZO, ACN, LECO
RESTATEMENT
May 28, 2024
000151931924000009

103

$163.82M
AZO, AVGO, ACN, LECO
RESTATEMENT
May 28, 2024
000151931924000008

102

$166.91M
AVGO, AZO, LECO, ACN
RESTATEMENT
May 28, 2024
000151931924000007

109

$177.00K
AVGO, AZO, ACN, LECO
RESTATEMENT
Aug 3, 2023
000151931923000008

102

$161.29M
AZO, ABBV, TEXAS INSTRS INC, ACN
RESTATEMENT
May 28, 2024
000151931924000006

96

$154.66M
AZO, ABBV, DE, ACN
RESTATEMENT
May 28, 2024
000151931924000005

93

$141.58M
AZO, ABBV, ACN, WM
13F-HR
Oct 21, 2022
000151931922000008

95

$149.24M
AZO, ABBV, ACN, SCHB
13F-HR
Aug 8, 2022
000151931922000006

105

$177.24M
ACN, AZO, ABBV, SCHB
13F-HR
May 9, 2022
000151931922000004

106

$183.79M
ACN, SCHB, AZO, ANSS
13F-HR
Jan 25, 2022
000151931922000002

101

$164.78M
ACN, SCHB, TEXAS INSTRS INC, ANSS
13F-HR
Oct 20, 2021
000151931921000009

103

$165.19M
SCHB, ANSS, TEXAS INSTRS INC, ACN
13F-HR
Jul 21, 2021
000151931921000007

101

$157.15M
ANSS, TEXAS INSTRS INC, SCHB, ABT
13F-HR
Apr 21, 2021
000151931921000005

96

$145.35M
ANSS, SCHB, ACN, ABT
13F-HR
Feb 2, 2021
000151931921000002

99

$189.65M
ABT, ANSS, SCHB, ACN
13F-HR
Oct 28, 2020
000151931920000009

99

$177.84M
ANSS, ABT, SCHB, ACN
13F-HR
Aug 6, 2020
000151931920000007

97

$147.99M
SCHB, ABT, ANSS, BDX
13F-HR
May 4, 2020
000151931920000005

107

$202.83M
SCHB, ANSS, ABT, ACN
13F-HR
Feb 10, 2020
000151931920000003

104

$192.70M
SCHB, ABT, ANSS, TEXAS INSTRS INC
13F-HR
Nov 8, 2019
000151931919000012

105

$192.44M
SCHB, ABT, ANSS, WM
13F-HR
Jul 25, 2019
000151931919000010

102

$189.09M
SCHB, ABT, BDX, AZO
13F-HR
May 6, 2019
000151931919000007

101

$169.51M
SCHB, ABT, ABBV, BDX
RESTATEMENT
Feb 6, 2019
000151931919000004

108

$201.81M
ABT, BDX, ANSS, BR
13F-HR
Nov 2, 2018
000151931918000010

106

$198.62M
ANSS, BDX, ABT, ABBV
13F-HR
Aug 10, 2018
000151931918000008

96

$178.75M
ABBV, ABT, BR, TEXAS INSTRS INC
13F-HR
May 7, 2018
000151931918000006

105

$191.27M
ABBV, TEXAS INSTRS INC, ABT, ANSS
13F-HR
Jan 30, 2018
000151931918000003

101

$178.31M
ABBV, ABT, TEXAS INSTRS INC, BDX
13F-HR
Oct 30, 2017
000151931917000009

100

$172.25M
ABBV, ABT, BDX, TEXAS INSTRS INC
13F-HR
Aug 2, 2017
000151931917000007

101

$169.82M
ABBV, ABT, TEXAS INSTRS INC, BDX
13F-HR
May 8, 2017
000151931917000005

100

$160.96M
ABBV, TEXAS INSTRS INC, SSF, BDX
13F-HR
Feb 1, 2017
000151931917000002

97

$155.91M
ABBV, BDX, TEXAS INSTRS INC, ACN
13F-HR
Nov 1, 2016
000151931916000019

94

$149.54M
ABBV, BDX, ACN, TEXAS INSTRS INC
13F-HR
Jul 27, 2016
000151931916000016

90

$142.71M
ABBV, ACN, BDX, AZO
13F-HR
Apr 22, 2016
000151931916000014

90

$145.22M
ABBV, BDX, ACN, KMB
13F-HR
Jan 28, 2016
000151931916000012

83

$136.98M
ABBV, BDX, BF-B, ACN
13F-HR
Oct 20, 2015
000151931915000010

85

$148.77M
ABBV, BDX, SSF, ABT
13F-HR
Jul 31, 2015
000151931915000008

87

$150.79M
ABBV, BDX, SSF, TEXAS INSTRS INC
13F-HR
Apr 30, 2015
000151931915000006

85

$133.26M
ABBV, COVIDIEN PLC, JNJ, BDX
13F-HR
Feb 11, 2015
000151931915000002

85

$133.26M
ABBV, COVIDIEN PLC, JNJ, BDX
13F-HR
Nov 3, 2014
000151931914000007

87

$138.38M
ABBV, COVIDIEN PLC, COP, APC
13F-HR
Aug 8, 2014
000151931914000005

80

$127.91M
ABBV, SSF, BDX, BF-B
13F-HR
May 6, 2014
000151931914000003

76

$122.47M
ABBV, LECO, STJ, BDX
13F-HR
Feb 10, 2014
000151931914000002