Garrison Financial

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

Companies in the Garrison Financial portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Abbvie 3.13 74434 72.51
Abbott Laboratories (ABT) 3.00 106458 -3% 48.61
Becton, Dickinson and (BDX) 2.80 24708 -2% 195.12
Texas Instruments Incorporated (TXN) 2.61 58365 -4% 76.93
CHECK POINT SOFTWARE Technolog Com Stk 2.57 40602 -3% 109.08
ANSYS (ANSS) 2.53 35854 -2% 121.69
3M Company (MMM) 2.51 20792 208.21
Sensient Technologies Corporation (SXT) 2.45 52334 -2% 80.52
Accenture 2.42 33636 -2% 123.68
Lincoln Electric Holdings (LECO) 2.41 45049 -3% 92.10
Johnson & Johnson (JNJ) 2.36 30785 -2% 132.30
Broadridge Financial Solutions (BR) 2.32 52991 -2% 75.56
Waste Management (WM) 2.27 53234 -3% 73.36
Pepsi (PEP) 2.20 32752 -2% 115.50
Aptar (ATR) 2.18 43147 -3% 86.87
Brown-Forman Corporation (BF.B) 2.07 73192 48.60
Kimberly-Clark Corporation (KMB) 1.97 26262 129.12
Laboratory Corp. of America Holdings (LH) 1.97 21967 -2% 154.14
Eastman Chemical Company (EMN) 1.96 40146 83.99
Medtronic 1.90 36943 88.76
Deere & Company (DE) 1.81 25189 123.59
Procter & Gamble Company (PG) 1.79 35376 87.15
IPG Photonics Corporation (IPGP) 1.76 20840 145.11
Walt Disney Company (DIS) 1.72 27843 106.24
Goldman Sachs (GS) 1.69 13098 +1280% 221.87
AutoZone (AZO) 1.67 5027 570.52
C.H. Robinson Worldwide (CHRW) 1.64 41017 68.68
Phillips 66 1.63 34006 82.69
Allstate Corporation (ALL) 1.61 31318 88.45
Raven Industries (RAVN) 1.60 82999 33.30
General Electric Company (GE) 1.56 99418 -2% 27.01
Schwab U S Small Cap ETF (SCHA) 1.56 42039 63.92
Broad 1.53 11277 NEW 233.04
Huntington Bancshares Incorporated (HBAN) 1.44 183276 13.52
FedEx Corporation (FDX) 1.37 10825 217.37
ConocoPhillips (COP) 1.32 51542 43.96
First Trust Energy Income & Gr 1.31 89005 25.43
Valmont Industries (VMI) 1.30 14964 149.63
Wabtec Corporation (WAB) 1.26 23644 91.48
Alliance Data Systems Corporation (ADS) 1.20 8047 256.74
Vanguard Financials ETF (VFH) 1.15 31565 62.54
Anadarko Petroleum Corporation (APC) 1.11 42000 45.33
Cal-Maine Foods (CALM) 1.08 46760 -13% 39.61
Verisk Analytics (VRSK) 1.07 21860 84.35
J.B. Hunt Transport Services (JBHT) 1.01 19071 91.40
Akamai Technologies (AKAM) 0.93 32086 49.80
Hanesbrands (HBI) 0.90 66889 23.16
Schwab International Equity ETF (SCHF) 0.80 43570 31.79
WisdomTree Dividend ex-Fin Fund (DTN) 0.79 16637 82.29
Schwab U S Broad Market ETF (SCHB) 0.73 21581 -17% 58.48
National-Oilwell Var (NOV) 0.65 34119 32.94
Apple (AAPL) 0.59 7021 -4% 144.00
Exxon Mobil Corporation (XOM) 0.45 9648 80.74
Rydex S&P; Equal Weight Energy (RYE) 0.43 13888 -3% 52.78
Eli Lilly & Co. (LLY) 0.36 7565 -7% 82.35
AstraZeneca (AZN) 0.36 18058 34.11
Schwab Strategic Tr us dividend eq 0.36 13731 45.08
AT&T; (T) 0.35 15873 -3% 37.74
RPM International (RPM) 0.35 10901 -6% 54.58
Unilever N.V. (UN) 0.33 10253 55.30
Bce Inc. 0.33 12800 45.08
American Express Company (AXP) 0.29 5929 84.16
Novo Nordisk A/S (NVO) 0.29 11675 42.91
Genuine Parts Company (GPC) 0.28 5259 -18% 92.79
Rydex S&P; Equal Weight Health Care (RYH) 0.25 2507 173.91
Equity Bancshares Cl-a 0.25 14340 NEW 30.61
Sonoco Products Company (SON) 0.24 8150 51.41
Verizon Communications (VZ) 0.24 9264 -2% 44.69
Colgate-Palmolive Company (CL) 0.24 5587 74.10
Mid-America Apartment (MAA) 0.23 3755 105.46
Sanofi-Aventis SA (SNY) 0.23 8295 47.86
Schwab Intl Small Cap Equity ETF (SCHC) 0.23 11947 33.65
Spire Inc Com stock 0.23 5782 69.70
Cisco Systems (CSCO) 0.22 12251 -3% 31.26
Intel Corporation (INTC) 0.22 11445 -2% 33.73
Northwest Natural Gas (NWN) 0.21 5909 59.91
Baxter International (BAX) 0.20 5676 60.61
CA (CA) 0.20 10085 34.51
Schwab Strategic Tr us lrg cap etf 0.20 6051 57.84
Waters Corporation (WAT) 0.19 1744 184.06
CoreSite Realty (COR) 0.19 3115 103.37
Willis Towers Watson 0.19 2272 145.25
Diageo (DEO) 0.18 2649 119.67
Jp Morgan Alerian Mlp Index 0.18 10720 29.66
Coca-Cola Company (KO) 0.17 6515 44.82
Illinois Tool Works (ITW) 0.17 2063 143.48
Caterpillar (CAT) 0.16 2506 107.34
Wp Carey 0.16 4220 66.11
Microsoft Corporation (MSFT) 0.15 3624 -12% 68.98
Home Depot (HD) 0.15 1656 153.38
GlaxoSmithKline (GSK) 0.15 6024 +13% 43.16
Ventas (VTR) 0.15 3695 69.55
Rydex S&P; Equal Weight ETF (RSP) 0.15 2727 92.78
Schwab Emerging Markets Equity ETF (SCHE) 0.15 10112 24.82
Wal-Mart Stores (WMT) 0.14 3198 -5% 75.67
* Proshares Tr S&p 500 Aristo Added 0.14 4090 57.70
*wisdomtreetrusdivdgrtfdadded 0.13 5891 -5% 36.84
SPDR KBW Bank (KBE) 0.12 4714 43.49
Sch Us Mid-cap Etf etf 0.12 4407 48.11
Jp Morgan-chase 0.12 2254 NEW 91.39

Past 13F-HR SEC Filings by Garrison Financial

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