Garrison Financial

Latest statistics and disclosures from Garrison Financial's latest quarterly 13F-HR filing:

Garrison Financial portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Abbvie 2.73 -2.00% 66946 56.43 0.00
Covidien 2.57 39437 90.17 0.00
COP ConocoPhillips 2.48 +4.00% 40029 85.74 69.84
APC Anadarko Petroleum Corporation 2.40 -2.00% 30379 109.48 91.91
BDX Becton, Dickinson and 2.38 27881 118.29 123.52
JNJ Johnson & Johnson 2.37 31360 104.62 99.53
STJ St. Jude Medical 2.35 47010 69.24 59.83
BF.B Brown-Forman Corporation 2.33 -3.00% 34195 94.17 0.00
SXT Sensient Technologies Corporation 2.33 -3.00% 57783 55.73 53.37
NOV National-Oilwell Var 2.28 38281 82.34 72.28
First Trust Energy Income & Gr 2.27 -3.00% 86840 36.15 0.00
LECO Lincoln Electric Holdings 2.25 +2.00% 44544 69.89 67.62
TXN Texas Instruments Incorporated 2.15 62196 47.78 45.99
CMP Compass Minerals International 2.13 30740 95.74 83.96
KMB Kimberly-Clark Corporation 2.11 26274 111.21 109.70
GE General Electric Company 2.10 +4.00% 110802 26.28 25.38
Accenture 2.10 +3.00% 35947 80.84 0.00
CHECK POINT SOFTWARE Technolog Com Stk 2.10 +2.00% 43415 67.03 0.00
QCOM QUALCOMM 2.09 +3.00% 36573 79.21 74.77
PEP Pepsi 2.06 31901 89.34 93.66
MMM 3M Company 2.05 -90.00% 19847 143.25 139.84
PG Procter & Gamble Company 2.01 +5.00% 35450 78.59 84.52
ATR Aptar 1.99 41112 67.01 60.55
EMN Eastman Chemical Company 1.98 31433 87.36 78.13
ANSS ANSYS 1.96 35814 75.81 75.00
EMC EMC Corporation 1.96 +3.00% 102807 26.34 27.07
SYT Syngenta AG 1.94 35918 74.81 61.23
WM Waste Management 1.87 +3.00% 57766 44.73 47.09
CHRW C.H. Robinson Worldwide 1.87 40585 63.79 69.47
RAVN Raven Industries 1.85 77087 33.14 24.76
ARG Airgas 1.84 23329 108.92 112.89
MCD McDonald's Corporation 1.83 -2.00% 25090 100.76 91.09
EMR Emerson Electric 1.77 +2.00% 37018 66.35 62.20
DE Deere & Company 1.74 26536 90.56 83.06
AZO AutoZone 1.74 +2.00% 4498 536.24 522.66
ABT Abbott Laboratories 1.71 +9.00% 57873 40.90 41.78
VMI Valmont Industries 1.69 15409 151.92 137.07
JBHT J.B. Hunt Transport Services 1.63 -3.00% 30660 73.78 76.79
LH Laboratory Corp. of America Holdings 1.59 +2.00% 21435 102.40 100.07
BR Broadridge Financial Solutions 1.58 52525 41.64 40.83
Phillips 66 1.46 +2.00% 25201 80.43 0.00
ABB ABB 1.45 87416 23.02 20.81
DTN WisdomTree Dividend ex-Fin Fund 0.94 -4.00% 17524 73.90 72.34
FDX FedEx Corporation 0.85 7792 151.44 160.08
SCHA Schwab U S Small Cap ETF 0.72 +2.00% 18205 54.82 51.37
AAPL Apple 0.58 +767.00% 8696 92.92 102.14
SNY Sanofi-Aventis SA 0.54 13951 53.19 51.80
XOM Exxon Mobil Corporation 0.53 +29.00% 7272 100.66 93.04
Bce 0.53 +22.00% 16050 45.36 0.00
DVY iShares Dow Jones Select Dividend 0.49 +208.00% 8882 77.01 74.16
GSK GlaxoSmithKline 0.46 +4.00% 11953 53.46 43.34
AZN AstraZeneca 0.45 8462 74.33 68.26
SCHC Schwab Intl Small Cap Equity ETF 0.45 +3.00% 18099 34.26 30.11
T AT&T; 0.41 +14.00% 16079 35.39 34.49
CAT Caterpillar 0.37 -17.00% 4690 108.74 95.48
GPC Genuine Parts Company 0.36 +6.00% 5734 87.72 91.72
LLY Eli Lilly & Co. 0.34 7662 62.12 64.14
PFE Pfizer 0.34 +73.00% 15740 29.67 28.27
INTC Intel Corporation 0.34 +28.00% 15268 30.91 32.17
NVO Novo Nordisk A/S 0.34 +2.00% 10230 46.24 45.16
XLU Utilities SPDR 0.32 NEW 10000 44.30 43.70
KO Coca-Cola Company 0.30 +46.00% 9784 42.31 40.56
RPM RPM International 0.30 9051 46.18 43.88
UN Unilever N.V. 0.30 9438 43.76 38.50
VZ Verizon Communications 0.29 8066 48.97 48.69
MSFT Microsoft Corporation 0.26 +20.00% 8537 41.70 44.64
CSCO Cisco Systems 0.26 +46.00% 14746 24.82 23.09
CL Colgate-Palmolive Company 0.26 5200 68.27 64.98
DEO Diageo 0.25 2701 127.36 113.66
XLF Financial Select Sector SPDR 0.25 NEW 15100 22.72 22.79
Now 0.24 NEW 9321 36.26 0.00
CVX Chevron Corporation 0.22 NEW 2322 130.49 113.16
LG Laclede 0.22 6250 48.48 48.20
WMT Wal-Mart Stores 0.21 +13.00% 3845 75.16 75.85
MUR Murphy Oil Corporation 0.21 4422 66.49 52.50
NWN Northwest Natural Gas 0.21 6020 47.18 45.02
SPY SPDR S&P; 500 ETF 0.20 1420 195.77 192.96
IBM International Business Machines 0.20 +15.00% 1496 181.15 162.31
Wp Carey 0.19 4155 64.50 0.00
SON Sonoco Products Company 0.18 5666 43.95 40.80
MAA Mid-America Apartment 0.18 NEW 3400 72.94 68.90
CVY Claymore/Zacks Multi-Asset Inc Idx 0.18 NEW 9750 26.15 23.70
EXC Exelon Corporation 0.15 NEW 5612 36.53 34.94
RSP Rydex S&P; Equal Weight ETF 0.15 2790 76.70 74.66
Schwab Strategic Tr us dividend eq 0.15 NEW 5585 38.32 0.00
ISIL Intersil Corporation 0.14 12540 14.91 12.62
Erba Diagnostics 0.02 -21.00% 16000 2.00 0.00

Past 13F-HR SEC Filings for Garrison Financial

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