Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Garrison Asset Management, LLC

Industry Market Value
Percent
02 - Agriculture production livestock and animal specialties 1,980,000 1.17
13 - Oil And Gas Extraction 2,592,000 1.53
20 - Food And Kindred Products 7,633,000 4.49
26 - Paper And Allied Products 3,927,000 2.31
28 - Chemicals And Allied Products 26,285,000 15.48
29 - Petroleum Refining And Related Industries 6,044,000 3.56
30 - Rubber And Miscellaneous Plastics Products 5,877,000 3.46
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 2,329,000 1.37
35 - Industrial And Commercial Machinery And Computer Equipment 9,792,000 5.77
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 12,187,000 7.18
37 - Transportation Equipment 1,853,000 1.09
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 12,262,000 7.22
42 - Motor Freight Transportation And Warehousing 1,750,000 1.03
45 - Transportation By Air 2,112,000 1.24
47 - Transportation Services 3,168,000 1.87
48 - Communications 4,293,000 2.53
49 - Electric, Gas, And Sanitary Services 4,351,000 2.56
50 - Wholesale Trade-durable Goods 594,000 0.35
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 243,000 0.14
53 - General Merchandise Stores 243,000 0.14
55 - Automotive Dealers And Gasoline Service Stations 3,637,000 2.14
56 - Apparel And Accessory Stores 1,384,000 0.81
60 - Depository Institutions 3,256,000 1.92
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 218,000 0.13
63 - Insurance Carriers 2,558,000 1.51
64 - Insurance Agents, Brokers, And Service 297,000 0.17
67 - Holding And Other Investment Offices 1,163,000 0.68
73 - Business Services 18,071,000 10.64
80 - Health Services 3,249,000 1.91
Industry Not Reported 26,476,000 15.59
Total 169,824,000 100.00