Garrison Financial

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

Companies in the Garrison Financial portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Abbvie 3.57 71653 -3% 88.86
Abbott Laboratories (ABT) 3.05 101872 -4% 53.36
Texas Instruments Incorporated (TXN) 2.76 54847 -6% 89.65
Becton, Dickinson and (BDX) 2.60 23617 -4% 195.96
Accenture 2.52 33222 135.06
CHECK POINT SOFTWARE Technolog Com Stk 2.48 38813 -4% 114.01
ANSYS (ANSS) 2.44 35389 122.72
3M Company (MMM) 2.39 20303 -2% 209.92
Broadridge Financial Solutions (BR) 2.34 51575 -2% 80.81
Lincoln Electric Holdings (LECO) 2.33 45244 91.68
Waste Management (WM) 2.29 52171 78.26
Sensient Technologies Corporation (SXT) 2.25 52179 76.93
Brown-Forman Corporation (BF.B) 2.24 73607 54.30
Johnson & Johnson (JNJ) 2.22 30396 130.02
IPG Photonics Corporation (IPGP) 2.15 20740 185.05
Aptar (ATR) 2.08 42925 86.31
Pepsi (PEP) 2.04 32627 111.44
Eastman Chemical Company (EMN) 2.03 39912 90.50
Laboratory Corp. of America Holdings (LH) 1.88 22229 150.97
Procter & Gamble Company (PG) 1.83 35822 90.98
Kimberly-Clark Corporation (KMB) 1.81 27435 +4% 117.70
Deere & Company (DE) 1.80 25600 125.59
Phillips 66 1.77 34372 91.62
Goldman Sachs (GS) 1.76 13221 237.20
C.H. Robinson Worldwide (CHRW) 1.76 41294 76.09
AutoZone (AZO) 1.71 5116 595.19
Medtronic 1.67 38208 +3% 77.76
Xylem 1.59 45131 NEW 62.64
Schwab U S Small Cap ETF (SCHA) 1.58 41862 67.36
Walt Disney Company (DIS) 1.56 28241 98.58
Broad 1.55 11394 242.58
Raven Industries (RAVN) 1.53 84198 32.40
ConocoPhillips (COP) 1.47 52487 50.05
Huntington Bancshares Incorporated (HBAN) 1.45 185250 13.96
General Electric Company (GE) 1.39 102333 +2% 24.18
FedEx Corporation (FDX) 1.36 10768 225.58
Valmont Industries (VMI) 1.32 14929 158.08
Anadarko Petroleum Corporation (APC) 1.23 44776 +6% 48.84
First Trust Energy Income & Gr 1.23 88872 24.65
J.B. Hunt Transport Services (JBHT) 1.19 19071 111.06
Vanguard Financials ETF (VFH) 1.14 31132 65.37
Verisk Analytics (VRSK) 1.03 22135 83.17
Alliance Data Systems Corporation (ADS) 1.02 8242 +2% 221.55
Wabtec Corporation (WAB) 1.01 23655 75.76
Hanesbrands (HBI) 0.94 67765 24.64
Akamai Technologies (AKAM) 0.88 32106 48.71
Cal-Maine Foods (CALM) 0.88 38361 -17% 41.11
Schwab International Equity ETF (SCHF) 0.86 46055 +5% 33.46
WisdomTree Dividend ex-Fin Fund (DTN) 0.78 16546 84.31
Schwab U S Broad Market ETF (SCHB) 0.74 21629 60.89
National-Oilwell Var (NOV) 0.68 34010 35.72
Apple (AAPL) 0.62 7202 +2% 154.12
Exxon Mobil Corporation (XOM) 0.44 9574 81.99
Rydex S&P; Equal Weight Energy (RYE) 0.42 13543 -2% 55.08
Eli Lilly & Co. (LLY) 0.37 7610 85.55
AT&T; (T) 0.37 17061 +7% 39.15
Schwab Strategic Tr us dividend eq 0.36 13645 46.83
Genuine Parts Company (GPC) 0.35 6539 +24% 95.58
AstraZeneca (AZN) 0.35 18188 33.87
Bce Inc. 0.35 13380 +4% 46.86
RPM International (RPM) 0.33 11351 +4% 51.36
Unilever N.V. (UN) 0.33 9928 -3% 59.02
Novo Nordisk A/S (NVO) 0.31 11600 48.19
Equity Bancshares Cl-a 0.29 14340 35.56
American Express Company (AXP) 0.28 5599 -5% 90.37
Verizon Communications (VZ) 0.26 9469 +2% 49.53
Sonoco Products Company (SON) 0.25 8761 +7% 50.45
Intel Corporation (INTC) 0.25 11836 +3% 38.10
Rydex S&P; Equal Weight Health Care (RYH) 0.25 2508 175.04
Sanofi-Aventis SA (SNY) 0.24 8765 +5% 49.74
Schwab Intl Small Cap Equity ETF (SCHC) 0.24 11830 35.84
Spire Inc Com stock 0.24 5782 74.71
Cisco Systems (CSCO) 0.23 12295 33.59
Mid-America Apartment (MAA) 0.23 3850 +2% 106.75
Colgate-Palmolive Company (CL) 0.23 5537 72.78
Northwest Natural Gas (NWN) 0.21 5784 -2% 64.32
Schwab Strategic Tr us lrg cap etf 0.21 6219 +2% 59.98
Baxter International (BAX) 0.20 5677 62.71
Diageo (DEO) 0.20 2649 132.13
CA (CA) 0.20 10460 +3% 33.37
CoreSite Realty (COR) 0.20 3115 112.04
Willis Towers Watson 0.20 2272 154.05
Analog Devices (ADI) 0.19 3864 NEW 86.18
Caterpillar (CAT) 0.18 2506 124.90
Waters Corporation (WAT) 0.17 1648 -5% 179.61
Illinois Tool Works (ITW) 0.17 2063 147.84
Jp Morgan Alerian Mlp Index 0.17 10652 28.26
*wisdomtreetrusdivdgrtfdadded 0.17 7842 +33% 38.13
Coca-Cola Company (KO) 0.16 6518 44.95
Schwab Emerging Markets Equity ETF (SCHE) 0.16 10680 +5% 26.87
Wp Carey 0.16 4220 67.30
Home Depot (HD) 0.15 1657 163.55
GlaxoSmithKline (GSK) 0.15 6369 +5% 40.67
Ventas (VTR) 0.14 3845 +4% 65.02
Rydex S&P; Equal Weight ETF (RSP) 0.14 2662 -2% 95.42
Wal-Mart Stores (WMT) 0.13 3028 -5% 78.27
Sch Us Mid-cap Etf etf 0.13 4778 +8% 50.02
* Proshares Tr S&p 500 Aristo Added 0.13 3896 -4% 59.55
SPDR KBW Bank (KBE) 0.12 4714 45.18
Post Holdings Inc Common 0.12 2495 NEW 88.18
SPDR S&P; 500 ETF (SPY) 0.11 804 NEW 251.24

Past 13F-HR SEC Filings by Garrison Financial

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