Garrison Financial

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

  • Top 5 stock holdings are Abbvie, Accenture, BDX, AZO, CHECK POINT SOFTWARE Technolog Com Stk. These five stock positions account for 13.86% of Garrison Financial's total stock portfolio.
  • Added to shares of these 10 stocks: AKAM, VTR, KIM, SCHE, APC, COP, ADS, SCHF, WAB, AZO.
  • Started 4 new stock positions in VTR, SCHE, AKAM, KIM.
  • Reduced shares in these 10 stocks: ARG, , EMR, JBHT, Abbvie, SBUX, ABT, BDX, KMB, JNJ.
  • Sold out of its positions in ARG, CMP, EMR, SBUX.
  • As of March 31, 2016, Garrison Financial has $142.71M in assets under management (AUM). Assets under management dropped from a total value of $145.22M to $142.71M.
  • Independent of market fluctuations, Garrison Financial was a net seller by $6.62M worth of stocks in the most recent quarter.

Garrison Financial portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Abbvie 3.05 -6.00% 76191 57.12 0.00
Accenture 2.78 34388 115.39 0.00
BDX Becton, Dickinson and 2.76 -4.00% 25944 151.83 142.79
AZO AutoZone 2.69 4813 796.59 644.63
CHECK POINT SOFTWARE Technolog Com Stk 2.58 42102 87.48 0.00
KMB Kimberly-Clark Corporation 2.56 -4.00% 27154 134.49 103.80
TXN Texas Instruments Incorporated 2.52 62665 57.42 57.48
SXT Sensient Technologies Corporation 2.48 -2.00% 55739 63.46 63.87
PEP Pepsi 2.42 33749 102.49 93.96
JNJ Johnson & Johnson 2.41 -3.00% 31786 108.19 98.55
BF.B Brown-Forman Corporation 2.41 -3.00% 34891 98.48 0.00
MMM 3M Company 2.40 -2.00% 20517 166.64 162.72
ATR Aptar 2.38 43385 78.41 63.62
WM Waste Management 2.36 -2.00% 57027 59.01 53.00
ANSS ANSYS 2.30 36755 89.46 85.06
BR Broadridge Financial Solutions 2.30 55389 59.31 51.66
GE General Electric Company 2.23 100253 31.79 25.35
SYT Syngenta AG 2.19 37693 82.83 66.54
CHRW C.H. Robinson Worldwide 2.17 41753 74.22 72.00
ABT Abbott Laboratories 2.16 -5.00% 73811 41.84 46.40
CALM Cal-Maine Foods 2.11 57917 51.90 36.72
PG Procter & Gamble Company 2.09 -2.00% 36275 82.32 81.31
EMC EMC Corporation 1.98 105948 26.65 26.24
STJ St. Jude Medical 1.91 49634 55.00 66.17
LECO Lincoln Electric Holdings 1.90 46209 58.56 65.00
EMN Eastman Chemical Company 1.85 36504 72.24 71.40
Phillips 66 1.84 30301 86.60 0.00
LH Laboratory Corp. of America Holdings 1.83 22281 117.14 121.70
Medtronic 1.81 34421 75.01 0.00
DIS Walt Disney Company 1.80 25843 99.29 103.60
PDCO Patterson Companies 1.64 +2.00% 50195 46.54 48.45
First Trust Energy Income & Gr 1.49 91357 23.32 0.00
JBHT J.B. Hunt Transport Services 1.47 -13.00% 24896 84.23 85.39
ADS Alliance Data Systems Corporation 1.47 +7.00% 9562 220.04 275.30
DE Deere & Company 1.42 26262 76.99 90.31
COP ConocoPhillips 1.25 +10.00% 44284 40.26 61.42
WAB Wabtec Corporation 1.24 +5.00% 22386 79.29 91.75
APC Anadarko Petroleum Corporation 1.15 +13.00% 35175 46.57 79.89
SCHB Schwab U S Broad Market ETF 1.15 33154 49.29 49.95
AKAM Akamai Technologies 1.12 NEW 28825 55.58 69.99
VMI Valmont Industries 0.91 10446 123.88 120.29
RAVN Raven Industries 0.89 79294 16.02 18.44
SCHA Schwab U S Small Cap ETF 0.89 24441 52.04 55.93
DTN WisdomTree Dividend ex-Fin Fund 0.86 -2.00% 16344 75.44 74.59
FDX FedEx Corporation 0.84 7374 162.73 170.82
NOV National-Oilwell Var 0.76 35051 31.10 50.15
QCOM QUALCOMM 0.75 21020 51.14 71.27
AAPL Apple 0.68 8855 108.98 123.28
SCHF Schwab International Equity ETF 0.65 +11.00% 34119 27.11 29.47
GPC Genuine Parts Company 0.51 7348 99.35 92.26
T AT&T; 0.49 +6.00% 17967 39.18 32.70
RYE Rydex S&P; Equal Weight Energy 0.47 13821 48.40 63.71
Bce 0.45 14110 45.57 0.00
LLY Eli Lilly & Co. 0.42 +8.00% 8320 72.00 68.81
NVO Novo Nordisk A/S 0.42 11125 54.20 46.07
RPM RPM International 0.37 11306 47.32 47.86
AZN AstraZeneca 0.37 +4.00% 18787 28.16 64.92
SNY Sanofi-Aventis SA 0.34 -9.00% 12006 40.15 47.19
XOM Exxon Mobil Corporation 0.33 +10.00% 5641 83.67 84.57
UN Unilever N.V. 0.32 +6.00% 10253 44.67 42.05
Schwab Strategic Tr us dividend eq 0.31 -2.00% 11152 40.08 0.00
CAT Caterpillar 0.30 5664 76.62 79.57
VZ Verizon Communications 0.30 +4.00% 7987 54.09 48.01
INTC Intel Corporation 0.29 -2.00% 12994 32.32 32.76
CSCO Cisco Systems 0.28 13986 28.46 28.51
MAA Mid-America Apartment 0.28 3880 102.32 71.99
LG Laclede 0.28 5872 67.78 49.38
SON Sonoco Products Company 0.27 7909 48.55 44.25
GSK GlaxoSmithKline 0.27 9594 40.55 45.62
KO Coca-Cola Company 0.26 -5.00% 7904 46.43 40.22
CL Colgate-Palmolive Company 0.26 5320 70.68 68.17
SCHC Schwab Intl Small Cap Equity ETF 0.26 12990 28.95 29.37
DEO Diageo 0.23 2981 108.02 110.91
MSFT Microsoft Corporation 0.22 5661 55.29 42.00
NWN Northwest Natural Gas 0.22 +7.00% 5869 53.84 44.77
RSP Rydex S&P; Equal Weight ETF 0.22 -3.00% 4013 78.49 79.77
WMT Wal-Mart Stores 0.21 +15.00% 4281 68.44 81.06
CA CA 0.21 9920 30.75 31.38
Schwab Strategic Tr us lrg cap etf 0.21 +5.00% 6070 48.76 0.00
Wp Carey 0.18 4155 62.33 0.00
WAT Waters Corporation 0.17 1786 132.14 119.56
LLTC Linear Technology Corporation 0.17 5455 44.55 46.86
DVY iShares Dow Jones Select Dividend 0.16 2794 81.60 76.58
HD Home Depot 0.15 1617 133.58 113.11
BAX Baxter International 0.15 5384 41.05 67.92
VTR Ventas 0.15 NEW 3465 62.91 69.27
KIM Kimco Realty Corporation 0.15 NEW 7180 28.83 25.62
Baxalta Incorporated 0.15 5374 40.38 0.00
ISIL Intersil Corporation 0.14 14485 13.39 14.75
SCHE Schwab Emerging Markets Equity ETF 0.14 NEW 9666 20.79 23.47

Past 13F-HR SEC Filings for Garrison Financial

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