Garrison Financial

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

Garrison Financial portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Abbvie 3.33 81606 59.24 0.00
BDX Becton, Dickinson and 2.87 27076 154.08 142.79
Accenture 2.51 34928 104.50 0.00
KMB Kimberly-Clark Corporation 2.48 28313 127.29 103.80
BF.B Brown-Forman Corporation 2.47 36063 99.27 0.00
SXT Sensient Technologies Corporation 2.47 +2.00% 57033 62.82 63.87
ABT Abbott Laboratories 2.42 +2.00% 78275 44.91 46.40
AZO AutoZone 2.42 4739 741.93 644.63
TXN Texas Instruments Incorporated 2.40 63668 54.82 57.48
CHECK POINT SOFTWARE Technolog Com Stk 2.37 42207 81.38 0.00
ANSS ANSYS 2.35 36845 92.50 85.06
JNJ Johnson & Johnson 2.32 32860 102.71 98.55
ARG Airgas 2.32 24349 138.32 114.17
PEP Pepsi 2.30 33442 99.93 93.96
ATR Aptar 2.21 +2.00% 44097 72.66 63.62
MMM 3M Company 2.18 20969 150.65 162.72
GE General Electric Company 2.15 -3.00% 100121 31.15 25.35
WM Waste Management 2.14 58209 53.38 53.00
STJ St. Jude Medical 2.10 49462 61.76 66.17
SYT Syngenta AG 2.07 38168 78.73 66.54
BR Broadridge Financial Solutions 2.06 55634 53.73 51.66
PG Procter & Gamble Company 2.03 37035 79.41 81.31
LH Laboratory Corp. of America Holdings 1.90 22361 123.65 121.70
EMC EMC Corporation 1.90 107469 25.68 26.24
CALM Cal-Maine Foods 1.87 58562 46.34 36.72
DIS Walt Disney Company 1.86 25748 105.10 103.60
Medtronic 1.84 +2.00% 34813 76.93 0.00
CHRW C.H. Robinson Worldwide 1.80 +3.00% 42125 62.03 72.00
EMN Eastman Chemical Company 1.72 36892 67.52 71.40
ADS Alliance Data Systems Corporation 1.69 8877 276.56 275.30
Phillips 66 1.69 29955 81.79 0.00
CMP Compass Minerals International 1.67 +2.00% 32119 75.28 92.05
LECO Lincoln Electric Holdings 1.67 46781 51.88 65.00
PDCO Patterson Companies 1.53 48985 45.22 48.45
First Trust Energy Income & Gr 1.47 -4.00% 92513 23.00 0.00
JBHT J.B. Hunt Transport Services 1.45 28776 73.36 85.39
DE Deere & Company 1.40 26616 76.27 90.31
COP ConocoPhillips 1.29 -8.00% 40057 46.68 61.42
EMR Emerson Electric 1.12 34142 47.83 55.87
SCHB Schwab U S Broad Market ETF 1.12 +28.00% 33139 49.04 49.95
APC Anadarko Petroleum Corporation 1.04 -8.00% 30983 48.58 79.89
WAB Wabtec Corporation 1.04 +3.00% 21265 71.10 91.75
SCHA Schwab U S Small Cap ETF 0.88 24605 52.10 55.93
RAVN Raven Industries 0.87 -7.00% 80662 15.60 18.44
NOV National-Oilwell Var 0.82 -13.00% 35504 33.49 50.15
DTN WisdomTree Dividend ex-Fin Fund 0.81 16757 70.30 74.59
VMI Valmont Industries 0.77 -24.00% 10551 106.06 120.29
FDX FedEx Corporation 0.76 7374 149.04 170.82
QCOM QUALCOMM 0.74 -47.00% 21369 49.98 71.27
AAPL Apple 0.64 8820 105.22 123.28
SCHF Schwab International Equity ETF 0.58 +62.00% 30657 27.56 29.47
NVO Novo Nordisk A/S 0.45 11325 58.10 46.07
RYE Rydex S&P; Equal Weight Energy 0.45 NEW 13751 47.12 63.71
LLY Eli Lilly & Co. 0.44 7662 84.31 68.81
GPC Genuine Parts Company 0.44 7392 85.90 92.26
AZN AstraZeneca 0.42 +5.00% 18037 33.93 64.92
T AT&T; 0.40 +2.00% 16881 34.42 32.70
SNY Sanofi-Aventis SA 0.39 -2.00% 13316 42.66 47.19
Bce 0.38 14200 38.59 0.00
RPM RPM International 0.34 11381 44.02 47.86
INTC Intel Corporation 0.31 13274 34.43 32.76
Schwab Strategic Tr us dividend eq 0.30 -11.00% 11448 38.52 0.00
UN Unilever N.V. 0.29 9653 43.30 42.05
XOM Exxon Mobil Corporation 0.27 -2.00% 5086 77.86 84.57
GSK GlaxoSmithKline 0.27 -7.00% 9649 40.32 45.62
CAT Caterpillar 0.26 +2.00% 5613 67.88 79.57
CSCO Cisco Systems 0.26 13922 27.15 28.51
SCHC Schwab Intl Small Cap Equity ETF 0.26 -5.00% 12875 28.82 29.37
KO Coca-Cola Company 0.25 8384 42.94 40.22
VZ Verizon Communications 0.24 -4.00% 7667 46.17 48.01
MAA Mid-America Apartment 0.24 3880 90.72 71.99
CL Colgate-Palmolive Company 0.24 5319 66.55 68.17
LG Laclede 0.24 5872 59.43 49.38
MSFT Microsoft Corporation 0.22 5661 55.47 42.00
SON Sonoco Products Company 0.22 +10.00% 7908 40.84 44.25
DEO Diageo 0.22 2981 109.02 110.91
RSP Rydex S&P; Equal Weight ETF 0.22 4143 76.76 79.77
CA CA 0.19 9920 28.53 31.38
NWN Northwest Natural Gas 0.19 5469 50.65 44.77
Schwab Strategic Tr us lrg cap etf 0.19 NEW 5738 48.62 0.00
WAT Waters Corporation 0.17 1786 134.38 119.56
Wp Carey 0.17 4155 58.97 0.00
WMT Wal-Mart Stores 0.16 3711 61.17 81.06
LLTC Linear Technology Corporation 0.16 NEW 5545 42.38 46.86
HD Home Depot 0.15 NEW 1616 132.43 113.11
BAX Baxter International 0.14 NEW 5384 38.08 67.92
SBUX Starbucks Corporation 0.14 NEW 3443 60.12 92.23
DVY iShares Dow Jones Select Dividend 0.14 2794 75.16 76.58
Baxalta Incorporated 0.14 NEW 5374 39.08 0.00
ISIL Intersil Corporation 0.13 14485 12.77 14.75

Past 13F-HR SEC Filings for Garrison Financial

View All Filings for Garrison Financial