Garrison Financial

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

Garrison Financial portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Abbvie 2.77 +5.00% 68831 51.40 0.00
SXT Sensient Technologies Corporation 2.63 59576 56.42 53.86
BDX Becton, Dickinson and 2.57 28125 117.08 118.32
BF.B Brown-Forman Corporation 2.48 35405 89.68 0.00
LECO Lincoln Electric Holdings 2.44 -8.00% 43418 72.02 67.46
STJ St. Jude Medical 2.44 -8.00% 47698 65.39 67.05
JNJ Johnson & Johnson 2.36 30797 98.22 102.16
NOV National-Oilwell Var 2.32 +3.00% 38089 77.87 85.80
First Trust Energy Income & Gr 2.30 +4.00% 89933 32.75 0.00
KMB Kimberly-Clark Corporation 2.28 +2.00% 26448 110.25 109.65
TXN Texas Instruments Incorporated 2.28 61873 47.16 48.66
Covidien 2.27 39337 73.67 0.00
CHECK POINT SOFTWARE Technolog Com Stk 2.25 42540 67.63 0.00
QCOM QUALCOMM 2.17 35271 78.87 81.93
Accenture 2.17 -3.00% 34772 79.72 0.00
GE General Electric Company 2.14 105846 25.89 26.03
EMN Eastman Chemical Company 2.14 -6.00% 31722 86.22 87.74
ATR Aptar 2.14 41340 66.11 63.60
ANSS ANSYS 2.12 35269 77.01 76.56
MMM 3M Company 2.12 +883.00% 199363 13.57 145.18
PG Procter & Gamble Company 2.12 +5.00% 33708 80.60 79.84
EMC EMC Corporation 2.12 +2.00% 99105 27.41 28.82
PEP Pepsi 2.11 +5.00% 32254 83.49 91.57
SYT Syngenta AG 2.11 +3.00% 35548 75.78 71.71
COP ConocoPhillips 2.10 +5.00% 38134 70.36 85.86
APC Anadarko Petroleum Corporation 2.07 +4.00% 31243 84.75 108.84
CMP Compass Minerals International 2.02 +3.00% 31303 82.52 92.18
MCD McDonald's Corporation 1.96 +2.00% 25639 98.01 95.11
RAVN Raven Industries 1.95 +3.00% 76190 32.75 29.54
ARG Airgas 1.92 23053 106.49 108.98
DE Deere & Company 1.90 +3.00% 26766 90.79 87.83
EMR Emerson Electric 1.88 35961 66.79 67.07
WM Waste Management 1.84 +3.00% 56007 42.07 44.45
AZO AutoZone 1.84 NEW 4379 537.11 509.29
JBHT J.B. Hunt Transport Services 1.79 31784 71.92 78.70
VMI Valmont Industries 1.78 +3.00% 15283 148.86 149.09
ABB ABB 1.76 87081 25.79 23.42
CHRW C.H. Robinson Worldwide 1.68 +3.00% 40941 52.39 66.29
LH Laboratory Corp. of America Holdings 1.61 +3.00% 20980 98.19 104.99
ABT Abbott Laboratories 1.60 +9.00% 53059 38.50 42.98
BR Broadridge Financial Solutions 1.52 NEW 52360 37.15 41.26
Phillips 66 1.48 +5.00% 24490 77.05 0.00
DTN WisdomTree Dividend ex-Fin Fund 1.01 -10.00% 18312 70.23 73.59
FDX FedEx Corporation 0.81 7792 132.57 153.33
SCHA Schwab U S Small Cap ETF 0.75 -5.00% 17822 53.59 53.73
SNY Sanofi-Aventis SA 0.57 +2.00% 13891 52.26 51.86
GSK GlaxoSmithKline 0.48 -4.00% 11408 53.47 50.86
SCHC Schwab Intl Small Cap Equity ETF 0.45 -15.00% 17539 33.01 33.92
CAT Caterpillar 0.44 NEW 5709 99.32 109.08
Bce 0.44 +2.00% 13140 43.15 0.00
XOM Exxon Mobil Corporation 0.43 +13.00% 5606 97.75 104.30
AZN AstraZeneca 0.43 +2.00% 8512 64.85 75.40
AAPL Apple 0.42 +32.00% 1002 536.93 95.50
T AT&T; 0.39 +9.00% 14072 35.11 35.93
GPC Genuine Parts Company 0.37 +16.00% 5383 86.94 85.96
LLY Eli Lilly & Co. 0.35 7597 58.84 64.17
NVO Novo Nordisk A/S 0.35 +416.00% 9955 45.61 46.15
RPM RPM International 0.30 +14.00% 9134 41.82 44.83
VZ Verizon Communications 0.30 +73.00% 8066 47.61 51.05
UN Unilever N.V. 0.30 +2.00% 9438 41.11 43.45
CL Colgate-Palmolive Company 0.26 +19.00% 5130 64.91 68.45
DEO Diageo 0.26 +5.00% 2671 124.67 124.50
INTC Intel Corporation 0.24 11863 25.79 34.45
MSFT Microsoft Corporation 0.23 +26.00% 7111 40.92 45.27
PFE Pfizer 0.23 +2.00% 9073 32.07 30.37
LG Laclede 0.23 6250 47.20 48.52
MUR Murphy Oil Corporation 0.22 NEW 4422 62.87 67.44
SPY SPDR S&P; 500 ETF 0.21 -10.00% 1420 187.32 198.76
NWN Northwest Natural Gas 0.21 6020 44.02 45.76
KO Coca-Cola Company 0.20 +37.00% 6662 38.73 40.78
WMT Wal-Mart Stores 0.20 +11.00% 3394 76.31 76.69
Wp Carey 0.20 +4.00% 4155 60.17 0.00
IBM International Business Machines 0.19 NEW 1296 192.13 194.62
CSCO Cisco Systems 0.18 NEW 10045 22.40 25.58
SON Sonoco Products Company 0.18 5570 40.93 41.02
VOD Vodafone 0.16 -45.00% 5614 36.87 33.52
RSP Rydex S&P; Equal Weight ETF 0.16 -6.00% 2790 73.12 76.96
DVY iShares Dow Jones Select Dividend 0.16 -21.00% 2882 73.21 75.71
ISIL Intersil Corporation 0.13 12540 12.92 14.59
Erba Diagnostics 0.04 NEW 20500 2.59 0.00

Past 13F-HR SEC Filings for Garrison Financial

View All Filings for Garrison Financial