Garrison Financial

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

  • Top 5 stock holdings are Abbvie, Covidien, JNJ, BDX, First Trust Energy Income & Gr. These five stock positions account for 12.69% of Garrison Financial's total stock portfolio.
  • Added to shares of these 10 stocks: JBHT, AZO, RAVN, SYT, ANSS, BR, EMN, LECO, NOV, BDX.
  • Reduced shares in these 10 stocks: DVY, , XOM, GE, XLU, PFE, VMI, Covidien, PG, KO.
  • Sold out of its positions in Erba Diagnostics, EXC.
  • As of Sept. 30, 2014, Garrison Financial has $133.26M in assets under management (AUM). Assets under management dropped from a total value of $138.39M to $133.26M.
  • Independent of market fluctuations, Garrison Financial was a net seller by $868407 worth of stocks in the most recent quarter.

Garrison Financial portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Abbvie 2.89 66731 57.75 0.00
Covidien 2.51 38672 86.52 0.00
JNJ Johnson & Johnson 2.49 31157 106.59 105.55
BDX Becton, Dickinson and 2.41 28162 113.81 139.81
First Trust Energy Income & Gr 2.39 86519 36.78 0.00
LECO Lincoln Electric Holdings 2.35 45390 69.13 69.02
BF.B Brown-Forman Corporation 2.30 33987 90.21 0.00
APC Anadarko Petroleum Corporation 2.30 30187 101.43 84.86
COP ConocoPhillips 2.28 39780 76.52 70.98
SXT Sensient Technologies Corporation 2.26 57475 52.35 61.15
EMC EMC Corporation 2.24 101930 29.26 30.14
CHECK POINT SOFTWARE Technolog Com Stk 2.24 43065 69.24 0.00
NOV National-Oilwell Var 2.22 38937 76.10 67.07
TXN Texas Instruments Incorporated 2.22 61954 47.70 54.23
PEP Pepsi 2.21 31582 93.09 95.44
PG Procter & Gamble Company 2.18 -2.00% 34670 83.73 92.05
Accenture 2.18 35729 81.31 0.00
KMB Kimberly-Clark Corporation 2.13 26343 107.58 115.84
STJ St. Jude Medical 2.12 47086 60.12 67.17
MMM 3M Company 2.10 19703 141.70 165.48
ANSS ANSYS 2.08 +2.00% 36689 75.66 83.24
QCOM QUALCOMM 2.06 36674 74.77 73.43
WM Waste Management 2.05 57459 47.53 50.78
JBHT J.B. Hunt Transport Services 2.04 +19.00% 36741 74.06 83.83
GE General Electric Company 2.01 -5.00% 104488 25.62 25.62
CHRW C.H. Robinson Worldwide 2.00 40293 66.31 76.31
CMP Compass Minerals International 1.95 30886 84.28 86.78
EMN Eastman Chemical Company 1.95 +2.00% 32170 80.88 75.61
ARG Airgas 1.93 23210 110.64 115.03
ATR Aptar 1.88 41268 60.70 67.13
AZO AutoZone 1.82 +5.00% 4751 509.58 618.60
MCD McDonald's Corporation 1.79 25205 94.82 93.22
ABT Abbott Laboratories 1.79 57481 41.60 46.05
SYT Syngenta AG 1.77 +3.00% 37143 63.38 64.73
EMR Emerson Electric 1.72 36644 62.58 62.33
BR Broadridge Financial Solutions 1.69 +2.00% 53975 41.63 45.51
LH Laboratory Corp. of America Holdings 1.62 21270 101.74 105.80
DE Deere & Company 1.60 -2.00% 25972 81.97 90.10
Phillips 66 1.52 24941 81.31 0.00
RAVN Raven Industries 1.48 +4.00% 80695 24.40 24.41
VMI Valmont Industries 1.48 -5.00% 14603 134.90 123.75
ABB ABB 1.44 85916 22.41 21.41
DTN WisdomTree Dividend ex-Fin Fund 0.93 -3.00% 16967 73.38 76.62
FDX FedEx Corporation 0.90 -4.00% 7461 161.51 174.22
SCHA Schwab U S Small Cap ETF 0.69 17941 51.39 54.97
AAPL Apple 0.66 8747 100.72 111.78
SNY Sanofi-Aventis SA 0.61 +3.00% 14491 56.45 46.39
Bce 0.48 -7.00% 14900 42.75 0.00
AZN AstraZeneca 0.45 8333 71.40 71.69
T AT&T; 0.44 +3.00% 16694 35.22 33.54
INTC Intel Corporation 0.40 15273 34.83 36.37
XOM Exxon Mobil Corporation 0.39 -23.00% 5551 94.04 93.64
GSK GlaxoSmithKline 0.39 -4.00% 11453 45.93 43.35
SCHC Schwab Intl Small Cap Equity ETF 0.39 -7.00% 16654 31.34 29.46
GPC Genuine Parts Company 0.38 5734 87.72 105.88
LLY Eli Lilly & Co. 0.37 7662 64.87 72.40
NVO Novo Nordisk A/S 0.37 10295 47.60 43.81
CAT Caterpillar 0.35 4690 98.93 91.71
RPM RPM International 0.33 +4.00% 9496 45.81 50.83
DVY iShares Dow Jones Select Dividend 0.33 -33.00% 5883 73.77 79.94
VZ Verizon Communications 0.31 +2.00% 8267 49.96 47.02
MSFT Microsoft Corporation 0.30 8523 46.35 47.66
CSCO Cisco Systems 0.28 14751 25.15 27.77
UN Unilever N.V. 0.28 9318 39.71 39.35
KO Coca-Cola Company 0.27 -13.00% 8436 42.67 41.95
CL Colgate-Palmolive Company 0.26 +4.00% 5411 65.24 69.98
XLF Financial Select Sector SPDR 0.26 15100 23.18 24.68
PFE Pfizer 0.25 -29.00% 11129 29.56 31.94
DEO Diageo 0.23 2701 115.51 114.51
WMT Wal-Mart Stores 0.22 3795 76.42 85.16
LG Laclede 0.22 6250 46.40 51.86
SPY SPDR S&P; 500 ETF 0.21 1420 197.18 206.52
IBM International Business Machines 0.21 1496 189.84 158.51
XLU Utilities SPDR 0.21 -35.00% 6500 42.15 46.86
Now 0.21 -2.00% 9079 30.40 0.00
Wp Carey 0.20 4155 63.78 0.00
MUR Murphy Oil Corporation 0.19 4422 56.99 50.66
NWN Northwest Natural Gas 0.19 6020 42.19 49.16
CVY Claymore/Zacks Multi-Asset Inc Idx 0.18 9750 24.31 23.04
CVX Chevron Corporation 0.17 -17.00% 1922 119.15 112.93
SON Sonoco Products Company 0.17 5667 39.35 44.24
MAA Mid-America Apartment 0.17 3400 65.59 74.69
Schwab Strategic Tr us dividend eq 0.17 +3.00% 5790 38.51 0.00
RSP Rydex S&P; Equal Weight ETF 0.16 2790 75.63 80.24
ISIL Intersil Corporation 0.14 +5.00% 13270 14.24 14.07

Past 13F-HR SEC Filings for Garrison Financial

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