Garrison Financial

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

  • Top 5 stock holdings are Abbvie, BDX, SXT, ABT, BF.B. These five stock positions account for 13.82% of Garrison Financial's total stock portfolio.
  • Added to shares of these 10 stocks: DIS, SCHF, SCHC, KBE, SCHA, Schwab Strategic Tr us dividend eq, GPC, RSP, WAB, DEO.
  • Started 4 new stock positions in KBE, SCHC, DIS, SCHF.
  • Reduced shares in these 10 stocks: MCD, PFE, JBHT, WMT, LLTC, MUR, CVX, , Abbvie, MSFT.
  • Sold out of its positions in CVX, HPT, LLTC, MCD, MUR, PFE.
  • As of June 30, 2015, Garrison Financial has $148.77M in assets under management (AUM). Assets under management dropped from a total value of $150.79M to $148.77M.
  • Independent of market fluctuations, Garrison Financial was a net seller by $1.81M worth of stocks in the most recent quarter.

Garrison Financial portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Abbvie 3.66 -3.00% 80960 67.19 0.00
BDX Becton, Dickinson and 2.63 27597 141.65 142.79
SXT Sensient Technologies Corporation 2.60 56538 68.34 63.87
ABT Abbott Laboratories 2.49 75464 49.08 46.40
BF.B Brown-Forman Corporation 2.45 36360 100.19 0.00
STJ St. Jude Medical 2.37 -2.00% 48232 73.06 66.17
Accenture 2.31 35573 96.79 0.00
ANSS ANSYS 2.28 37196 91.25 85.06
CHECK POINT SOFTWARE Technolog Com Stk 2.26 -2.00% 42321 79.56 0.00
TXN Texas Instruments Incorporated 2.16 62539 51.50 57.48
MMM 3M Company 2.15 20737 154.31 162.72
AZO AutoZone 2.15 4798 666.94 644.63
JNJ Johnson & Johnson 2.10 -3.00% 32096 97.46 98.55
PEP Pepsi 2.08 33207 93.35 93.96
CALM Cal-Maine Foods 2.04 58132 52.19 36.72
SYT Syngenta AG 2.03 37043 81.61 66.54
First Trust Energy Income & Gr 2.03 96015 31.40 0.00
KMB Kimberly-Clark Corporation 2.01 28272 105.97 103.80
EMN Eastman Chemical Company 1.97 35824 81.82 71.40
DIS Walt Disney Company 1.92 NEW 25078 114.12 103.60
PG Procter & Gamble Company 1.92 36494 78.23 81.31
LECO Lincoln Electric Holdings 1.89 46276 60.90 65.00
EMC EMC Corporation 1.88 106020 26.39 26.24
ATR Aptar 1.88 43745 63.78 63.62
BR Broadridge Financial Solutions 1.87 55726 50.01 51.66
GE General Electric Company 1.85 103720 26.57 25.35
WM Waste Management 1.84 59031 46.35 53.00
LH Laboratory Corp. of America Holdings 1.83 22513 121.22 121.70
DE Deere & Company 1.78 -2.00% 27324 97.06 90.31
APC Anadarko Petroleum Corporation 1.77 33717 78.06 79.89
COP ConocoPhillips 1.76 42734 61.40 61.42
CMP Compass Minerals International 1.74 -2.00% 31496 82.14 92.05
ARG Airgas 1.74 24469 105.77 114.17
CHRW C.H. Robinson Worldwide 1.73 41226 62.39 72.00
QCOM QUALCOMM 1.68 39944 62.64 71.27
ADS Alliance Data Systems Corporation 1.66 8486 291.89 275.30
Medtronic 1.66 33310 74.09 0.00
PDCO Patterson Companies 1.62 49450 48.66 48.45
Phillips 66 1.57 29023 80.56 0.00
NOV National-Oilwell Var 1.34 41156 48.28 50.15
EMR Emerson Electric 1.29 -2.00% 34736 55.42 55.87
WAB Wabtec Corporation 1.29 +2.00% 20413 94.25 91.75
RAVN Raven Industries 1.18 86486 20.33 18.44
VMI Valmont Industries 1.13 14109 118.86 120.29
SCHA Schwab U S Small Cap ETF 0.97 +13.00% 25025 57.46 55.93
FDX FedEx Corporation 0.84 7374 170.46 170.82
JBHT J.B. Hunt Transport Services 0.84 -20.00% 15301 82.09 85.39
DTN WisdomTree Dividend ex-Fin Fund 0.82 16526 73.58 74.59
SCHB Schwab U S Broad Market ETF 0.80 23709 50.23 49.95
AAPL Apple 0.74 8746 125.43 123.28
SNY Sanofi-Aventis SA 0.47 14036 49.52 47.19
GPC Genuine Parts Company 0.44 +13.00% 7261 89.52 92.26
LLY Eli Lilly & Co. 0.43 7697 83.54 68.81
NVO Novo Nordisk A/S 0.42 +4.00% 11325 54.75 46.07
Bce 0.41 -2.00% 14250 42.53 0.00
T AT&T; 0.39 16404 35.54 32.70
SCHF Schwab International Equity ETF 0.38 NEW 18566 30.49 29.47
RPM RPM International 0.37 +3.00% 11291 48.98 47.86
AZN AstraZeneca 0.36 8496 63.68 64.92
Schwab Strategic Tr us dividend eq 0.34 +18.00% 13040 38.27 0.00
CAT Caterpillar 0.33 -15.00% 5763 84.85 79.57
XOM Exxon Mobil Corporation 0.29 -4.00% 5217 83.19 84.57
GSK GlaxoSmithKline 0.29 10522 41.63 45.62
SCHC Schwab Intl Small Cap Equity ETF 0.29 NEW 13593 31.27 29.37
UN Unilever N.V. 0.27 9718 41.88 42.05
INTC Intel Corporation 0.26 -7.00% 12967 30.38 32.76
CSCO Cisco Systems 0.25 -9.00% 13721 27.48 28.51
VZ Verizon Communications 0.25 8052 46.57 48.01
CL Colgate-Palmolive Company 0.23 5342 65.33 68.17
DEO Diageo 0.23 +11.00% 3001 115.96 110.91
KO Coca-Cola Company 0.22 8486 39.24 40.22
RSP Rydex S&P; Equal Weight ETF 0.22 +16.00% 4098 79.80 79.77
BAX Baxter International 0.21 -3.00% 4426 70.04 67.92
LG Laclede 0.21 -2.00% 5872 52.11 49.38
SON Sonoco Products Company 0.20 6791 42.85 44.25
CA CA 0.19 +2.00% 9845 29.25 31.38
WMT Wal-Mart Stores 0.18 -52.00% 3765 70.92 81.06
MAA Mid-America Apartment 0.18 +8.00% 3700 72.70 71.99
MSFT Microsoft Corporation 0.17 -35.00% 5562 44.23 42.00
NWN Northwest Natural Gas 0.16 -7.00% 5522 42.19 44.77
Wp Carey 0.16 4155 58.97 0.00
WAT Waters Corporation 0.15 1786 128.22 119.56
DVY iShares Dow Jones Select Dividend 0.15 2883 75.27 76.58
KBE SPDR KBW Bank 0.14 NEW 5544 36.26 33.12
ISIL Intersil Corporation 0.12 14125 12.53 14.75

Past 13F-HR SEC Filings for Garrison Financial

View All Filings for Garrison Financial