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| Name: |
GARRISON POINT ADVISORS LLC |
| City: |
WALNUT CREEK |
| State: |
CA |
| Zip: |
94596 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMGN |
Amgen Inc |
17 |
- |
$310.15 |
$1,993,000 |
7,008 |
1.28% |
-25,000 |
0 |
0.001 |
Biotechnology |
|
|
ITW |
Illinois Tool Works Inc |
32 |
- |
$250.33 |
$1,348,000 |
5,022 |
0.87% |
33,000 |
0 |
0.002 |
Diversified Machinery |
|
|
UNH |
Unitedhealth Group Inc |
34 |
- |
$512.81 |
$1,332,000 |
2,693 |
0.86% |
-86,000 |
0 |
0 |
Health Care Plans |
|
|
XHB |
SPDR S&P Homebuilders |
41 |
- |
$107.51 |
$1,164,000 |
10,430 |
0.75% |
166,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
44 |
- |
$182.08 |
$1,128,000 |
6,660 |
0.73% |
165,000 |
0 |
0.001 |
Communication Equipment |
|
|
FTV |
Fortive Corp |
45 |
- |
$76.88 |
$1,051,000 |
12,220 |
0.68% |
151,000 |
0 |
0.003 |
N/A |
|
|
ANTM |
Anthem Inc |
48 |
- |
$539.18 |
$1,037,000 |
2,000 |
0.67% |
94,000 |
0 |
0.001 |
N/A |
|
|
UHS |
Universal Health Services Inc |
49 |
- |
$178.09 |
$1,020,000 |
5,590 |
0.66% |
168,000 |
0 |
0.007 |
Hospitals |
|
|
NWLI |
National Western Life Insur... |
55 |
- |
$490.65 |
$935,000 |
1,900 |
0.6% |
17,000 |
0 |
0.055 |
Life & Health Insurance |
|
|
IWP |
iShares Tr Russell MidCap Gr |
61 |
- |
$110.32 |
$856,000 |
7,502 |
0.55% |
72,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
63 |
- |
$145.60 |
$810,000 |
4,960 |
0.52% |
150,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
RTX |
RTX Corp |
66 |
- |
$101.02 |
$752,000 |
7,708 |
0.48% |
103,000 |
0 |
0.001 |
Conglomerates |
|
|
VYM |
Vanguard High Dividend Yiel... |
67 |
- |
$119.87 |
$705,000 |
5,830 |
0.45% |
54,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
IWO |
iShares Russell 2000 Growth |
69 |
- |
$259.92 |
$675,000 |
2,492 |
0.43% |
46,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
71 |
- |
$55.82 |
$662,000 |
8,300 |
0.43% |
7,000 |
0 |
0.001 |
Drug Stores |
|
|
IBM |
International Business Mach... |
75 |
- |
$167.15 |
$634,000 |
3,320 |
0.41% |
91,000 |
0 |
0 |
Diversified Computer ... |
|
|
EMR |
Emerson Electric Co |
78 |
- |
$115.55 |
$622,000 |
5,483 |
0.4% |
88,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
79 |
- |
$154.33 |
$617,000 |
3,955 |
0.4% |
43,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
80 |
- |
$90.94 |
$609,000 |
6,477 |
0.39% |
-94,000 |
0 |
0.001 |
Textile - Apparel Foo... |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
81 |
- |
$53.06 |
$594,000 |
11,294 |
0.38% |
54,000 |
0 |
0.024 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
82 |
- |
$468.88 |
$594,000 |
1,305 |
0.38% |
3,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
SCHW |
Charles Schwab Corp |
89 |
- |
$76.11 |
$510,000 |
7,055 |
0.33% |
25,000 |
0 |
0 |
Investment Brokerage ... |
|
|
A |
Agilent Technologies Inc |
93 |
- |
$149.76 |
$486,000 |
3,340 |
0.31% |
22,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
MDLZ |
Mondelez International Inc |
94 |
- |
$71.20 |
$462,000 |
6,603 |
0.3% |
-16,000 |
0 |
0 |
Food - Major Diversified |
|
|
BDX |
Becton Dickinson & Co |
95 |
- |
$235.67 |
$452,000 |
1,825 |
0.29% |
7,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
TMO |
Thermo Fisher Scientific |
96 |
- |
$593.03 |
$424,000 |
729 |
0.27% |
37,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
BN |
BROOKFIELD Corp |
97 |
- |
$44.23 |
$424,000 |
10,125 |
0.27% |
18,000 |
0 |
0 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
101 |
- |
$161.40 |
$398,000 |
2,441 |
0.26% |
33,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EEMV |
Ishares Msci Emerging Marke... |
103 |
- |
$0.00 |
$395,000 |
6,975 |
0.25% |
7,000 |
0 |
0.001 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
104 |
- |
$82.89 |
$379,000 |
4,384 |
0.24% |
-8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
105 |
- |
$760.00 |
$373,000 |
480 |
0.24% |
93,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
110 |
- |
$50.96 |
$340,000 |
6,630 |
0.22% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
111 |
- |
$84.71 |
$338,000 |
4,000 |
0.22% |
38,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWC |
iShares Russell Microcap Index |
119 |
- |
$117.13 |
$314,000 |
2,590 |
0.2% |
13,000 |
0 |
0.033 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
126 |
- |
$95.10 |
$280,000 |
3,114 |
0.18% |
32,000 |
0 |
0 |
Personal Products |
|
|
FDX |
Fedex Corp |
128 |
- |
$265.73 |
$278,000 |
960 |
0.18% |
35,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
AVB |
AvalonBay Communities |
131 |
- |
$196.89 |
$271,000 |
1,460 |
0.17% |
-2,000 |
0 |
0.001 |
REIT - Housing/Apartm... |
|
|
CP |
Canadian Pacific Railway Li... |
134 |
- |
$82.93 |
$265,000 |
3,000 |
0.17% |
28,000 |
0 |
0 |
Railroads |
|
|
KEYS |
Keysight Technologies Inc |
135 |
- |
$150.21 |
$264,000 |
1,685 |
0.17% |
-4,000 |
0 |
0.001 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
137 |
- |
$55.46 |
$261,000 |
4,400 |
0.17% |
8,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
FDN |
First Trust Dow Jones Inter... |
138 |
- |
$201.84 |
$260,000 |
1,268 |
0.17% |
23,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
139 |
- |
$20.60 |
$257,000 |
11,150 |
0.17% |
66,000 |
0 |
0.001 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
140 |
- |
$246.86 |
$256,000 |
1,025 |
0.16% |
17,000 |
0 |
0 |
Business Software & S... |
|
|
LHX |
L3harris Technologies Inc |
142 |
- |
$219.60 |
$239,000 |
1,122 |
0.15% |
3,000 |
0 |
0.001 |
Communication Equipment |
|
|
ESPO |
Vaneck Vectors Video Gaming... |
145 |
- |
$0.00 |
$224,000 |
3,580 |
0.14% |
21,000 |
0 |
0.037 |
N/A |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
148 |
- |
$15.25 |
$185,000 |
10,020 |
0.12% |
-129,000 |
0 |
0.006 |
Biotechnology |
|
|
SMRT |
Fifth Wall Acquisition Corp. I |
150 |
- |
$2.40 |
$27,000 |
10,100 |
0.02% |
-5,000 |
0 |
0.005 |
N/A |
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