Garrison Financial

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

Garrison Financial portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Abbvie 3.08 76026 63.07 0.00
Becton, Dickinson and (BDX) 2.95 25548 179.74 142.79
Texas Instruments Incorporated (TXN) 2.81 62439 70.18 57.48
Accenture 2.68 34247 122.17 0.00
Sensient Technologies Corporation (SXT) 2.64 54306 75.79 63.87
St. Jude Medical (STJ) 2.53 49383 79.76 66.17
AutoZone (AZO) 2.44 4953 768.42 644.63
Johnson & Johnson (JNJ) 2.42 31987 118.14 98.55
3M Company (MMM) 2.41 21295 176.24 162.72
Broadridge Financial Solutions (BR) 2.37 54539 67.79 51.66
Pepsi (PEP) 2.35 33645 108.78 93.96
Waste Management (WM) 2.30 56185 63.75 53.00
Brown-Forman Corporation (BF.B) 2.18 71592 +103.00% 47.44 0.00
ANSYS (ANSS) 2.17 36527 92.62 85.06
Aptar (ATR) 2.16 43471 77.41 63.62
CHECK POINT SOFTWARE Technolog Com Stk 2.12 42669 77.62 0.00
Procter & Gamble Company (PG) 2.10 36457 89.75 81.31
Kimberly-Clark Corporation (KMB) 2.08 25723 126.15 103.80
Syngenta AG (SYT) 2.07 36776 87.61 66.54
Abbott Laboratories (ABT) 2.01 74140 42.28 46.40
Medtronic 2.00 36034 86.39 0.00
Laboratory Corp. of America Holdings (LH) 1.96 22205 137.49 121.70
General Electric Company (GE) 1.95 102557 +3.00% 29.62 25.35
Lincoln Electric Holdings (LECO) 1.90 47314 62.62 65.00
C.H. Robinson Worldwide (CHRW) 1.85 41028 70.46 72.00
Eastman Chemical Company (EMN) 1.76 40531 +4.00% 67.68 71.40
Phillips 66 1.67 32405 80.54 0.00
Anadarko Petroleum Corporation (APC) 1.64 40328 +2.00% 63.36 79.89
Walt Disney Company (DIS) 1.59 26623 +2.00% 92.85 103.60
First Trust Energy Income & Gr 1.57 90307 27.09 0.00
Cal-Maine Foods (CALM) 1.42 57512 38.55 36.72
Patterson Companies (PDCO) 1.40 47469 45.95 48.45
ConocoPhillips (COP) 1.37 49248 43.47 61.42
Deere & Company (DE) 1.37 24963 85.37 90.31
Alliance Data Systems Corporation (ADS) 1.36 9875 214.48 275.30
J.B. Hunt Transport Services (JBHT) 1.28 24571 +9.00% 81.15 85.39
Valmont Industries (VMI) 1.27 14739 +25.00% 134.54 120.29
Wabtec Corporation (WAB) 1.26 24066 +4.00% 81.65 91.75
Raven Industries (RAVN) 1.24 83748 23.03 18.44
FedEx Corporation (FDX) 1.21 10825 174.69 170.82
Schwab U S Broad Market ETF (SCHB) 1.11 33155 52.33 49.95
Verisk Analytics (VRSK) 1.09 20900 NEW 81.29 69.61
Akamai Technologies (AKAM) 1.02 30136 52.99 69.99
Hanesbrands (HBI) 0.99 61165 NEW 25.24 32.16
QUALCOMM (QCOM) 0.89 20333 -2.00% 68.51 71.27
Schwab U S Small Cap ETF (SCHA) 0.89 24234 57.56 55.93
WisdomTree Dividend ex-Fin Fund (DTN) 0.88 17554 78.56 74.59
National-Oilwell Var (NOV) 0.79 33401 36.74 50.15
Schwab International Equity ETF (SCHF) 0.68 37076 28.78 29.47
Exxon Mobil Corporation (XOM) 0.63 11313 +100.00% 87.24 84.57
Apple (AAPL) 0.60 8227 -4.00% 113.04 123.28
Rydex S&P; Equal Weight Energy (RYE) 0.53 13666 60.00 63.71
AT&T; (T) 0.45 17282 +8.00% 40.62 32.70
Eli Lilly & Co. (LLY) 0.43 8400 80.24 68.81
Genuine Parts Company (GPC) 0.42 6497 100.51 92.26
AstraZeneca (AZN) 0.40 18992 32.86 64.92
RPM International (RPM) 0.39 11306 53.69 47.86
Bce 0.38 13000 46.15 0.00
Dell Technologies Inc Class V equity 0.36 11905 NEW 47.80 0.00
Verizon Communications (VZ) 0.34 10237 +26.00% 51.97 48.01
Caterpillar (CAT) 0.32 5619 88.81 79.57
Novo Nordisk A/S (NVO) 0.31 11650 +6.00% 41.63 46.07
Schwab Strategic Tr us dividend eq 0.31 11424 42.28 0.00
American Express Company (AXP) 0.30 7374 NEW 64.01 79.39
Unilever (UL) 0.30 10253 NEW 46.13 42.20
Intel Corporation (INTC) 0.29 12090 +5.00% 37.72 32.76
Cisco Systems (CSCO) 0.28 13596 +9.00% 31.70 28.51
Sonoco Products Company (SON) 0.27 7911 52.84 44.25
Colgate-Palmolive Company (CL) 0.27 5670 +6.00% 74.07 68.17
Sanofi-Aventis SA (SNY) 0.24 9705 -5.00% 38.23 47.19
Linear Technology Corporation (LLTC) 0.24 6330 +2.00% 59.24 46.86
Spire Inc Com stock 0.24 5837 63.73 0.00
Mid-America Apartment (MAA) 0.23 3880 94.07 71.99
Northwest Natural Gas (NWN) 0.23 5909 60.08 44.77
Schwab Intl Small Cap Equity ETF (SCHC) 0.23 11457 30.90 29.37
Intersil Corporation (ISIL) 0.22 15560 -2.00% 21.92 14.75
Diageo (DEO) 0.22 2981 116.07 110.91
CA (CA) 0.22 10430 33.08 31.38
Jp Morgan Alerian Mlp Index 0.20 9734 31.54 0.00
Schwab Strategic Tr us lrg cap etf 0.20 5937 51.54 0.00
Rydex S&P; Equal Weight ETF (RSP) 0.19 3511 -11.00% 83.74 79.77
Coca-Cola Company (KO) 0.18 6586 42.36 40.22
Baxter International (BAX) 0.18 5739 +6.00% 47.57 67.92
Waters Corporation (WAT) 0.18 1744 -2.00% 158.26 119.56
GlaxoSmithKline (GSK) 0.18 6494 43.12 45.62
Ventas (VTR) 0.18 3885 +13.00% 70.53 69.27
Wp Carey 0.17 4120 64.56 0.00
Microsoft Corporation (MSFT) 0.16 4359 -2.00% 57.58 42.00
Wal-Mart Stores (WMT) 0.16 3461 72.23 81.06
CoreSite Realty (COR) 0.15 3090 +14.00% 74.11 46.36
Home Depot (HD) 0.14 1639 -6.00% 128.74 113.11
Schwab Emerging Markets Equity ETF (SCHE) 0.14 9136 NEW 23.10 23.47
Post Holdings Inc Common 0.14 2795 77.28 0.00
* Proshares Tr S&p 500 Aristo Added 0.14 3965 54.22 0.00
Willis Towers Watson 0.14 1633 132.88 0.00
General Mills (GIS) 0.13 3172 64.00 51.55
Illinois Tool Works (ITW) 0.13 1744 NEW 119.84 96.27

Past 13F-HR SEC Filings for Garrison Financial

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