Garrison Financial

Garrison Financial as of Sept. 30, 2015

Portfolio Holdings for Garrison Financial

Garrison Financial holds 83 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abbvie (ABBV) 3.2 $4.4M 81k 54.41
Becton, Dickinson and (BDX) 2.6 $3.6M 27k 132.65
Brown-Forman Corporation (BF.B) 2.6 $3.5M 36k 96.90
Accenture (ACN) 2.5 $3.4M 35k 98.26
AutoZone (AZO) 2.5 $3.4M 4.7k 723.92
Sensient Technologies Corporation (SXT) 2.5 $3.4M 56k 61.30
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.4 $3.3M 42k 79.32
Ansys (ANSS) 2.4 $3.2M 37k 88.14
Cal-Maine Foods (CALM) 2.3 $3.2M 58k 54.61
Pepsi (PEP) 2.3 $3.1M 33k 94.31
Texas Instruments Incorporated (TXN) 2.3 $3.1M 63k 49.53
Kimberly-Clark Corporation (KMB) 2.2 $3.1M 28k 109.03
St. Jude Medical 2.2 $3.1M 49k 63.09
Broadridge Financial Solutions (BR) 2.2 $3.1M 55k 55.36
Abbott Laboratories (ABT) 2.2 $3.1M 76k 40.22
Johnson & Johnson (JNJ) 2.2 $3.0M 33k 93.36
3M Company (MMM) 2.2 $3.0M 21k 141.77
Waste Management (WM) 2.1 $2.9M 58k 49.81
Aptar (ATR) 2.1 $2.8M 43k 65.96
C.H. Robinson Worldwide (CHRW) 2.0 $2.8M 41k 67.77
Procter & Gamble Company (PG) 1.9 $2.6M 37k 71.95
Walt Disney Company (DIS) 1.9 $2.6M 26k 102.21
General Electric Company 1.9 $2.6M 104k 25.22
EMC Corporation 1.9 $2.6M 107k 24.16
Compass Minerals International (CMP) 1.8 $2.5M 31k 78.37
Lincoln Electric Holdings (LECO) 1.8 $2.5M 47k 52.43
First Trust Energy Income & Gr (FEN) 1.8 $2.5M 97k 25.39
Laboratory Corp. of America Holdings (LH) 1.8 $2.4M 22k 108.49
Syngenta 1.8 $2.4M 38k 63.78
Eastman Chemical Company (EMN) 1.7 $2.3M 36k 64.73
Phillips 66 (PSX) 1.7 $2.3M 30k 76.84
Medtronic (MDT) 1.7 $2.3M 34k 66.94
Alliance Data Systems Corporation (BFH) 1.6 $2.3M 8.7k 259.02
Qualcomm (QCOM) 1.6 $2.2M 41k 53.73
Airgas 1.6 $2.2M 24k 89.34
ConocoPhillips (COP) 1.5 $2.1M 44k 47.96
Patterson Companies (PDCO) 1.5 $2.1M 49k 43.25
J.B. Hunt Transport Services (JBHT) 1.5 $2.1M 29k 71.41
Anadarko Petroleum Corporation 1.5 $2.1M 34k 60.39
Deere & Company (DE) 1.4 $2.0M 27k 73.98
Wabtec Corporation (WAB) 1.3 $1.8M 21k 88.07
National-Oilwell Var 1.1 $1.5M 41k 37.65
Emerson Electric (EMR) 1.1 $1.5M 34k 44.17
Raven Industries 1.1 $1.5M 87k 16.95
Valmont Industries (VMI) 1.0 $1.3M 14k 94.92
Schwab U S Small Cap ETF (SCHA) 0.9 $1.2M 25k 50.81
Schwab U S Broad Market ETF (SCHB) 0.9 $1.2M 26k 46.37
WisdomTree Dividend ex-Fin Fund (AIVL) 0.8 $1.1M 17k 67.23
FedEx Corporation (FDX) 0.8 $1.1M 7.4k 144.02
Apple (AAPL) 0.7 $973k 8.8k 110.33
Sanofi-Aventis SA (SNY) 0.5 $651k 14k 47.46
Eli Lilly & Co. (LLY) 0.5 $644k 7.7k 83.72
Novo Nordisk A/S (NVO) 0.5 $614k 11k 54.22
Genuine Parts Company (GPC) 0.4 $602k 7.3k 82.91
Bce (BCE) 0.4 $584k 14k 40.98
At&t (T) 0.4 $536k 17k 32.56
AstraZeneca (AZN) 0.4 $541k 17k 31.79
Schwab International Equity ETF (SCHF) 0.4 $515k 19k 27.35
RPM International (RPM) 0.3 $477k 11k 41.91
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $465k 13k 35.92
Intel Corporation (INTC) 0.3 $398k 13k 30.17
GlaxoSmithKline 0.3 $401k 10k 38.40
Exxon Mobil Corporation (XOM) 0.3 $388k 5.2k 74.34
Unilever 0.3 $388k 9.7k 40.19
Schwab Intl Small Cap Equity ETF (SCHC) 0.3 $388k 14k 28.54
Cisco Systems (CSCO) 0.3 $366k 14k 26.22
Caterpillar (CAT) 0.3 $357k 5.5k 65.35
Verizon Communications (VZ) 0.3 $350k 8.1k 43.47
Coca-Cola Company (KO) 0.2 $341k 8.5k 40.17
Colgate-Palmolive Company (CL) 0.2 $338k 5.3k 63.55
Mid-America Apartment (MAA) 0.2 $313k 3.8k 81.83
Diageo (DEO) 0.2 $321k 3.0k 107.68
Laclede 0.2 $320k 5.9k 54.50
Rydex S&P Equal Weight ETF 0.2 $303k 4.1k 73.58
Sonoco Products Company (SON) 0.2 $270k 7.1k 37.80
Ca 0.2 $271k 9.9k 27.32
Microsoft Corporation (MSFT) 0.2 $253k 5.7k 44.27
Wal-Mart Stores (WMT) 0.2 $244k 3.8k 64.81
Northwest Natural Gas 0.2 $251k 5.5k 45.90
Wp Carey (WPC) 0.2 $240k 4.2k 57.76
Waters Corporation (WAT) 0.1 $211k 1.8k 118.14
iShares Dow Jones Select Dividend (DVY) 0.1 $206k 2.8k 72.69
Intersil Corporation 0.1 $169k 15k 11.67