Garrison Financial

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

  • Top 5 stock holdings are Abbvie, LECO, STJ, BDX, ANSS. These five stock positions account for 13.28% of Garrison Financial's total stock portfolio.
  • Added to shares of these 10 stocks: RSP, MSFT, KO, Phillips 66, ABT, COP, CMP, LLY, AZN, DTN.
  • Started 3 new stock positions in RSP, MSFT, KO.
  • Reduced shares in these 10 stocks: WAT, MAA, Nabors Industries Ltd shs, LECO, MMM, STJ, EMR, PG, EBF, FDX.
  • Sold out of its positions in MAA, WAT.
  • As of Dec. 31, 2013, Garrison Financial has $122.47M in assets under management (AUM). Assets under management grew from a total value of $114.39M to $122.47M.
  • Independent of market fluctuations, Garrison Financial was a net seller by $516592 worth of stocks in the most recent quarter.

Garrison Financial portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Abbvie 2.81 65275 52.81 0.00
LECO Lincoln Electric Holdings 2.78 -2.00% 47671 71.34 64.92
STJ St. Jude Medical 2.62 -2.00% 51882 61.95 62.56
BDX Becton, Dickinson and 2.55 28230 110.49 113.90
ANSS ANSYS 2.52 35369 87.20 75.05
RAVN Raven Industries 2.47 73658 41.14 31.32
GE General Electric Company 2.43 106339 28.03 26.55
Accenture 2.41 35902 82.22 0.00
SXT Sensient Technologies Corporation 2.39 60354 48.51 55.20
NOV National-Oilwell Var 2.39 36872 79.52 82.70
MMM 3M Company 2.32 -3.00% 20266 140.23 136.46
ATR Aptar 2.29 41297 67.80 66.87
JNJ Johnson & Johnson 2.28 30432 91.58 99.85
CHECK POINT SOFTWARE Technolog Com Stk 2.28 43220 64.51 0.00
First Trust Energy Income & Gr 2.28 86328 32.28 0.00
TXN Texas Instruments Incorporated 2.26 63070 43.90 48.94
EMN Eastman Chemical Company 2.24 33976 80.70 87.03
SYT Syngenta AG 2.24 34342 79.93 78.16
Covidien 2.22 39911 68.10 0.00
KMB Kimberly-Clark Corporation 2.19 25701 104.47 109.13
BF.B Brown-Forman Corporation 2.18 35332 75.57 0.00
PG Procter & Gamble Company 2.13 -2.00% 32006 81.42 80.85
QCOM QUALCOMM 2.12 35015 74.25 77.50
ARG Airgas 2.11 23153 111.86 108.13
COP ConocoPhillips 2.09 36161 70.66 74.46
EMR Emerson Electric 2.08 -2.00% 36222 70.18 69.88
PEP Pepsi 2.08 30679 82.96 85.36
JBHT J.B. Hunt Transport Services 2.01 31784 77.30 75.63
MCD McDonald's Corporation 1.99 25073 97.04 99.81
WM Waste Management 1.99 54183 44.87 42.99
EMC EMC Corporation 1.98 96441 25.14 25.67
CMP Compass Minerals International 1.97 30167 80.05 83.69
APC Anadarko Petroleum Corporation 1.94 30011 79.30 99.52
DE Deere & Company 1.93 25905 91.33 93.60
CHRW C.H. Robinson Worldwide 1.88 39549 58.36 57.61
ABB ABB 1.88 -2.00% 86766 26.57 25.94
VMI Valmont Industries 1.80 14800 149.12 146.77
ABT Abbott Laboratories 1.52 +5.00% 48441 38.34 38.42
LH Laboratory Corp. of America Holdings 1.51 20205 91.36 99.91
Phillips 66 1.46 +6.00% 23222 77.13 0.00
DTN WisdomTree Dividend ex-Fin Fund 1.15 +2.00% 20495 68.75 71.00
FDX FedEx Corporation 0.91 -4.00% 7792 143.74 135.90
EBF Ennis 0.84 -4.00% 58162 17.69 15.19
SCHA Schwab U S Small Cap ETF 0.81 18776 52.51 52.97
Nabors Industries Ltd shs 0.75 -13.00% 54343 16.98 0.00
SNY Sanofi-Aventis SA 0.59 13541 53.61 53.00
SCHC Schwab Intl Small Cap Equity ETF 0.54 20714 31.91 33.00
GSK GlaxoSmithKline 0.52 11973 53.37 55.31
Bce 0.45 -3.00% 12800 43.28 0.00
XOM Exxon Mobil Corporation 0.41 4957 101.27 100.26
AZN AstraZeneca 0.40 +7.00% 8288 59.36 69.63
T AT&T; 0.37 +3.00% 12802 35.15 34.69
AAPL Apple 0.35 757 561.43 563.10
VOD Vodafone 0.33 10333 39.29 36.32
LLY Eli Lilly & Co. 0.31 +9.00% 7535 50.96 58.21
GPC Genuine Parts Company 0.31 4629 83.17 86.32
UN Unilever N.V. 0.30 -6.00% 9193 40.25 41.80
NVO Novo Nordisk A/S 0.29 +2.00% 1927 184.74 44.81
RPM RPM International 0.27 8010 41.45 43.14
DEO Diageo 0.27 +2.00% 2524 132.33 121.80
INTC Intel Corporation 0.25 +5.00% 11854 25.98 26.86
SPY SPDR S&P; 500 ETF 0.24 1592 184.67 188.28
CL Colgate-Palmolive Company 0.23 +2.00% 4286 65.33 66.32
LG Laclede 0.23 6250 45.60 46.41
PFE Pfizer 0.22 +6.00% 8818 30.62 30.66
NWN Northwest Natural Gas 0.21 +2.00% 6020 42.86 44.76
DVY iShares Dow Jones Select Dividend 0.21 -2.00% 3657 71.37 74.07
WMT Wal-Mart Stores 0.20 3043 78.54 78.23
Wp Carey 0.20 3960 61.36 0.00
SON Sonoco Products Company 0.19 5659 41.70 42.34
VZ Verizon Communications 0.19 4658 49.16 46.20
Mallinckrodt Pub 0.19 -6.00% 4508 52.35 0.00
MSFT Microsoft Corporation 0.17 NEW 5603 37.48 39.36
RSP Rydex S&P; Equal Weight ETF 0.17 NEW 2995 71.12 73.40
KO Coca-Cola Company 0.16 NEW 4860 41.36 40.80
ISIL Intersil Corporation 0.12 12540 11.48 12.43

Past 13F-HR SEC Filings for Garrison Financial