Garrison Financial

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

Companies in the Garrison Asset Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Schwab U S Broad Market ETF (SCHB) 6.98 190327 70.53
Abbott Laboratories (ABT) 3.43 78438 -2% 84.10
ANSYS (ANSS) 2.87 26994 204.82
Waste Management (WM) 2.77 46286 -3% 115.37
AutoZone (AZO) 2.72 4764 -3% 1099.50
Becton, Dickinson and (BDX) 2.67 20357 252.00
Aptar (ATR) 2.60 40218 -2% 124.35
Texas Instruments Incorporated (TXN) 2.57 43042 114.77
Accenture 2.57 26790 184.77
Broadridge Financial Solutions (BR) 2.53 38062 -2% 127.69
Pepsi (PEP) 2.32 34034 131.13
Brown-Forman Corporation (BF.B) 2.29 79488 55.43
CHECK POINT SOFTWARE Technolog Com Stk 2.29 38112 115.61
Johnson & Johnson (JNJ) 2.16 29782 139.28
Abbvie 2.11 55718 72.72
Procter & Gamble Company (PG) 2.04 35725 109.64
Kimberly-Clark Corporation (KMB) 2.02 29177 133.29
Deere & Company (DE) 2.00 23209 -2% 165.71
Walt Disney Company (DIS) 1.99 27410 139.66
Medtronic 1.97 38878 97.38
Xylem 1.81 41729 83.63
Laboratory Corp. of America Holdings (LH) 1.75 19483 172.92
Lincoln Electric Holdings (LECO) 1.74 40720 82.32
Verisk Analytics (VRSK) 1.74 22913 146.47
3M Company (MMM) 1.67 18545 173.36
Broadcom Ltd 1.67 11175 287.87
ConocoPhillips (COP) 1.64 51835 61.00
Phillips 66 1.60 32969 93.54
Schwab U S Small Cap ETF (SCHA) 1.56 41992 -2% 71.49
Eastman Chemical Company (EMN) 1.47 36428 77.82
IPG Photonics Corporation (IPGP) 1.41 17577 154.24
Raven Industries (RAVN) 1.40 74884 35.88
Rockwell Automation (ROK) 1.38 16202 163.81
Anadarko Petroleum Corporation (APC) 1.34 36520 -4% 70.56
Akamai Technologies (AKAM) 1.28 30729 80.15
Vanguard Financials ETF (VFH) 1.08 30173 -2% 69.00
Snap-on Incorporated (SNA) 1.03 11947 +3% 165.65
Huntington Bancshares Incorporated (HBAN) 1.01 140193 13.82
Schwab International Equity ETF (SCHF) 1.01 60303 +4% 32.09
First Trust Energy Income & Gr 0.94 81076 -3% 22.32
Goldman Sachs (GS) 0.89 8343 +10% 204.60
Valmont Industries (VMI) 0.77 11684 126.84
J.B. Hunt Transport Services (JBHT) 0.74 15561 91.38
WisdomTree Dividend ex-Fin Fund (DTN) 0.70 15718 -3% 85.76
Schwab Strategic Tr us lrg cap etf 0.61 16685 70.18
Apple (AAPL) 0.54 5210 197.89
AstraZeneca (AZN) 0.52 24196 41.29
Schwab Strategic Tr us dividend eq 0.50 18021 +7% 53.05
Genuine Parts Company (GPC) 0.48 8972 103.54
Spdr Series Trust dj ttl mkt etf 0.47 25040 36.46
Sonoco Products Company (SON) 0.45 13193 65.34
Schwab Emerging Markets Equity ETF (SCHE) 0.39 28907 26.26
Eli Lilly & Co. (LLY) 0.38 6646 110.74
iShares MSCI EAFE Index Fund (EFA) 0.37 10961 65.69
RPM International (RPM) 0.36 11216 61.07
Bce Inc. 0.36 15053 -5% 45.51
Cisco Systems (CSCO) 0.35 12364 54.76
Analog Devices (ADI) 0.35 5986 +11% 112.93
Exxon Mobil Corporation (XOM) 0.33 8290 76.60
Novo Nordisk A/S (NVO) 0.33 12510 51.08
Sch Us Mid-cap Etf etf 0.31 10520 57.13
American Express Company (AXP) 0.30 4650 123.44
*wisdomtreetrusdivdgrtfdadded 0.30 13061 +25% 43.64
Verizon Communications (VZ) 0.29 9609 57.13
Unilever N.V. (UN) 0.28 8958 -7% 60.73
Garmin Ltd. 0.28 6739 79.83
Intel Corporation (INTC) 0.27 10705 47.83
National-Oilwell Var (NOV) 0.26 22582 -3% 22.23
AT&T; (T) 0.25 14195 -6% 33.53
Mid-America Apartment (MAA) 0.24 3850 117.66
Diageo (DEO) 0.24 2649 172.14
McCormick & Company, Incorporated (MKC) 0.24 2993 155.03
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund 0.24 2282 202.89
Willis Towers Watson 0.23 2270 191.63
Schwab 1000 Index Etf etf 0.23 15000 28.87
General Electric Company (GE) 0.21 38423 -5% 10.49
Vanguard Industrials ETF (VIS) 0.21 2801 145.66
Northwest Natural Holdin 0.21 5742 69.49
Baxter International (BAX) 0.20 4779 81.82
Colgate-Palmolive Company (CL) 0.20 5402 71.64
CoreSite Realty (COR) 0.20 3420 115.20
SPDR S&P; 500 ETF (SPY) 0.19 1225 +19% 293.06
Caterpillar (CAT) 0.18 2567 136.35
FedEx Corporation (FDX) 0.18 2153 +14% 164.42
Wp Carey 0.18 4220 81.28
Invesco Exchange Traded Fd T s&p500 eql enr 0.18 7096 -2% 48.62
Microsoft Corporation (MSFT) 0.17 2451 -4% 133.82
Coca-Cola Company (KO) 0.17 6400 -7% 50.94
Wal-Mart Stores (WMT) 0.17 3045 110.34
Home Depot (HD) 0.17 1538 208.06
Spire Inc Com stock 0.17 3877 83.83
Sanofi-Aventis SA (SNY) 0.16 7095 43.27
Illinois Tool Works (ITW) 0.16 2063 150.75
Schwab Intl Small Cap Equity ETF (SCHC) 0.16 9198 32.62
Equity Bancshares Cl-a 0.16 11440 26.66
Invesco S&p 500 Equal Weight Etf 0.15 2754 107.84
Prologis Inc. 0.14 3325 80.00
* Proshares Tr S&p 500 Aristo Added 0.13 3667 69.27
Invesco Exchange Traded Fd T s&p500 eql fin 0.12 5168 -6% 43.34
JPMorgan Chase & Co. (JPM) 0.11 1944 NEW 111.63
Waters Corporation (WAT) 0.11 1013 215.20
Technology SPDR (XLK) 0.11 2792 78.08
SPDR KBW Bank (KBE) 0.11 4714 NEW 43.28
Ventas (VTR) 0.10 2950 NEW 68.47
Organigram Holdings In 0.04 12360 NEW 6.47

Past 13F-HR SEC Filings by Garrison Asset Management

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