Garrison Financial

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

Garrison Financial portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Abbvie 3.24 +25.00% 83516 58.54 0.00
BDX Becton, Dickinson and 2.65 27858 143.59 142.79
SXT Sensient Technologies Corporation 2.63 57475 68.88 63.87
TXN Texas Instruments Incorporated 2.39 63027 57.18 57.48
CHECK POINT SOFTWARE Technolog Com Stk 2.35 43191 81.96 0.00
ABT Abbott Laboratories 2.34 +32.00% 76094 46.32 46.40
MMM 3M Company 2.28 +5.00% 20802 164.94 162.72
Accenture 2.25 36169 93.70 0.00
ANSS ANSYS 2.22 +3.00% 37931 88.19 85.06
JNJ Johnson & Johnson 2.21 +6.00% 33150 100.60 98.55
BF.B Brown-Forman Corporation 2.21 +8.00% 36921 90.36 0.00
AZO AutoZone 2.21 +2.00% 4880 682.17 644.63
First Trust Energy Income & Gr 2.17 +10.00% 95595 34.28 0.00
PEP Pepsi 2.14 +6.00% 33717 95.62 93.96
STJ St. Jude Medical 2.14 +4.00% 49236 65.40 66.17
WM Waste Management 2.13 +2.00% 59138 54.23 53.00
BR Broadridge Financial Solutions 2.05 +4.00% 56204 55.01 51.66
KMB Kimberly-Clark Corporation 2.04 +9.00% 28775 107.11 103.80
CHRW C.H. Robinson Worldwide 2.02 +3.00% 41590 73.21 72.00
LECO Lincoln Electric Holdings 2.00 46155 65.39 65.00
CMP Compass Minerals International 1.99 +4.00% 32204 93.22 92.05
PG Procter & Gamble Company 1.99 +5.00% 36561 81.95 81.31
LH Laboratory Corp. of America Holdings 1.90 +6.00% 22672 126.10 121.70
QCOM QUALCOMM 1.87 +10.00% 40647 69.33 71.27
APC Anadarko Petroleum Corporation 1.86 +12.00% 33953 82.82 79.89
ATR Aptar 1.85 +6.00% 43860 63.52 63.62
EMC EMC Corporation 1.83 +6.00% 108052 25.56 26.24
MCD McDonald's Corporation 1.80 +10.00% 27897 97.43 96.21
COP ConocoPhillips 1.78 +8.00% 43228 62.25 61.42
ARG Airgas 1.74 +6.00% 24738 106.11 114.17
Medtronic 1.73 NEW 33497 77.98 0.00
GE General Electric Company 1.72 104501 24.81 25.35
SYT Syngenta AG 1.70 37783 67.81 66.54
ADS Alliance Data Systems Corporation 1.68 NEW 8547 296.24 275.30
EMN Eastman Chemical Company 1.66 +12.00% 36222 69.27 71.40
DE Deere & Company 1.63 +7.00% 27949 87.70 90.31
PDCO Patterson Companies 1.60 NEW 49535 48.79 48.45
Phillips 66 1.52 +17.00% 29224 78.60 0.00
CALM Cal-Maine Foods 1.50 NEW 57980 39.07 36.72
EMR Emerson Electric 1.34 -2.00% 35563 56.63 55.87
NOV National-Oilwell Var 1.34 +4.00% 40575 49.98 50.15
WAB Wabtec Corporation 1.26 NEW 20008 95.01 91.75
VMI Valmont Industries 1.17 14376 122.91 120.29
RAVN Raven Industries 1.16 +6.00% 85631 20.46 18.44
JBHT J.B. Hunt Transport Services 1.09 -47.00% 19301 85.38 85.39
DTN WisdomTree Dividend ex-Fin Fund 0.84 16642 75.89 74.59
SCHA Schwab U S Small Cap ETF 0.84 +22.00% 22000 57.59 55.93
FDX FedEx Corporation 0.82 7461 165.39 170.82
SCHB Schwab U S Broad Market ETF 0.79 NEW 23569 50.49 49.95
AAPL Apple 0.72 8770 124.40 123.28
SNY Sanofi-Aventis SA 0.45 -4.00% 13836 49.44 47.19
WMT Wal-Mart Stores 0.43 +109.00% 7969 82.19 81.06
Bce 0.41 14610 42.37 0.00
GPC Genuine Parts Company 0.40 +12.00% 6425 93.23 92.26
AZN AstraZeneca 0.39 +3.00% 8606 68.44 64.92
NVO Novo Nordisk A/S 0.38 +4.00% 10795 53.36 46.07
LLY Eli Lilly & Co. 0.37 7697 72.63 68.81
CAT Caterpillar 0.36 +45.00% 6823 80.02 79.57
T AT&T; 0.36 16452 32.64 32.70
RPM RPM International 0.35 +14.00% 10891 48.02 47.86
GSK GlaxoSmithKline 0.32 -9.00% 10320 46.12 45.62
XOM Exxon Mobil Corporation 0.31 5485 84.96 84.57
INTC Intel Corporation 0.29 -8.00% 14001 31.28 32.76
Schwab Strategic Tr us dividend eq 0.29 +89.00% 10978 39.44 0.00
CSCO Cisco Systems 0.28 +3.00% 15217 27.53 28.51
UN Unilever N.V. 0.27 +4.00% 9718 41.78 42.05
VZ Verizon Communications 0.26 8118 48.66 48.01
PFE Pfizer 0.25 -3.00% 10770 34.82 33.78
CL Colgate-Palmolive Company 0.25 5341 69.28 68.17
MSFT Microsoft Corporation 0.23 8612 40.64 42.00
KO Coca-Cola Company 0.23 8440 40.52 40.22
BAX Baxter International 0.21 NEW 4591 68.39 67.92
CA CA 0.21 NEW 9605 32.59 31.38
SON Sonoco Products Company 0.20 +19.00% 6789 45.51 44.25
DEO Diageo 0.20 2701 110.70 110.91
LG Laclede 0.20 -4.00% 5992 51.23 49.38
NWN Northwest Natural Gas 0.19 5967 47.93 44.77
RSP Rydex S&P; Equal Weight ETF 0.19 +25.00% 3508 80.96 79.77
Wp Carey 0.19 4155 68.11 0.00
MAA Mid-America Apartment 0.17 3400 77.35 71.99
WAT Waters Corporation 0.15 NEW 1786 124.30 119.56
DVY iShares Dow Jones Select Dividend 0.15 -50.00% 2883 78.04 76.58
LLTC Linear Technology Corporation 0.14 NEW 4473 46.72 46.86
MUR Murphy Oil Corporation 0.14 4422 46.59 46.97
CVX Chevron Corporation 0.13 1922 105.10 102.86
ISIL Intersil Corporation 0.13 +6.00% 14125 14.30 14.75
HPT Hospitality Properties Trust 0.13 NEW 6075 32.92 30.62

Past 13F-HR SEC Filings for Garrison Financial

View All Filings for Garrison Financial