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 September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Schwab U S Broad Market ETF (SCHB) 6.99 189765 71.02
Abbott Laboratories (ABT) 3.29 75727 -3% 83.67
ANSYS (ANSS) 3.02 26259 -2% 221.37
Texas Instruments Incorporated (TXN) 2.80 41808 -2% 129.23
Waste Management (WM) 2.67 44772 -3% 115.00
AutoZone (AZO) 2.64 4686 1084.72
Accenture 2.63 26326 192.36
Becton, Dickinson and (BDX) 2.62 19962 252.98
Brown-Forman Corporation (BF.B) 2.54 77894 -2% 62.78
Aptar (ATR) 2.43 39461 118.45
Broadridge Financial Solutions (BR) 2.40 37176 -2% 124.44
Pepsi (PEP) 2.39 33537 137.10
Procter & Gamble Company (PG) 2.26 35059 124.39
Medtronic 2.18 38684 108.62
Abbvie 2.14 54572 -2% 75.72
Kimberly-Clark Corporation (KMB) 2.13 28892 142.05
CHECK POINT SOFTWARE Technolog Com Stk 2.13 37467 109.51
Deere & Company (DE) 2.02 23023 168.70
Johnson & Johnson (JNJ) 1.98 29443 129.37
Verisk Analytics (VRSK) 1.85 22536 158.15
Walt Disney Company (DIS) 1.83 26984 130.34
Lincoln Electric Holdings (LECO) 1.79 39781 -2% 86.75
Phillips 66 1.75 32918 102.41
Laboratory Corp. of America Holdings (LH) 1.70 19464 168.00
Xylem 1.70 41136 79.61
Ventas (VTR) 1.63 42989 +1357% 73.02
Broadcom Ltd 1.60 11141 276.10
3M Company (MMM) 1.58 18527 164.41
ConocoPhillips (COP) 1.52 51544 56.98
Akamai Technologies (AKAM) 1.50 31589 +2% 91.39
Schwab U S Small Cap ETF (SCHA) 1.42 39234 -6% 69.74
Eastman Chemical Company (EMN) 1.41 36694 73.83
Rockwell Automation (ROK) 1.40 16348 164.79
Raven Industries (RAVN) 1.29 74128 33.46
IPG Photonics Corporation (IPGP) 1.23 17478 135.60
Vanguard Financials ETF (VFH) 1.06 29167 -3% 70.01
Huntington Bancshares Incorporated (HBAN) 1.02 137668 14.27
Schwab International Equity ETF (SCHF) 0.98 59390 31.86
Snap-on Incorporated (SNA) 0.96 11808 156.50
First Trust Energy Income & Gr 0.94 79643 22.66
Goldman Sachs (GS) 0.93 8605 +3% 207.21
J.B. Hunt Transport Services (JBHT) 0.89 15561 110.66
Valmont Industries (VMI) 0.83 11529 138.43
WisdomTree Dividend ex-Fin Fund (DTN) 0.69 15133 -3% 87.42
Schwab Strategic Tr us lrg cap etf 0.62 16876 70.93
Apple (AAPL) 0.61 5212 223.91
AstraZeneca (AZN) 0.55 23924 44.56
Schwab Strategic Tr us dividend eq 0.47 16653 -7% 54.76
Genuine Parts Company (GPC) 0.46 9001 99.54
Spdr Series Trust dj ttl mkt etf 0.46 24285 -3% 36.73
Analog Devices (ADI) 0.40 6943 +15% 111.77
RPM International (RPM) 0.39 10807 -3% 68.84
Sonoco Products Company (SON) 0.39 13059 58.20
Schwab Emerging Markets Equity ETF (SCHE) 0.39 30095 +4% 25.12
Eli Lilly & Co. (LLY) 0.38 6578 111.89
Bce Inc. 0.37 14922 48.38
Novo Nordisk A/S (NVO) 0.34 12510 51.72
AT&T; (T) 0.32 16264 +14% 37.81
Sch Us Mid-cap Etf etf 0.32 10751 +2% 56.55
Cisco Systems (CSCO) 0.31 12169 49.39
Exxon Mobil Corporation (XOM) 0.30 8292 70.55
Verizon Communications (VZ) 0.30 9609 60.36
American Express Company (AXP) 0.29 4650 118.28
Garmin Ltd. 0.29 6699 84.64
*wisdomtreetrusdivdgrtfdadded 0.29 12336 -5% 45.07
Intel Corporation (INTC) 0.28 10510 51.57
Unilever N.V. (UN) 0.28 8958 60.06
iShares MSCI EAFE Index Fund (EFA) 0.27 7961 -27% 65.19
Mid-America Apartment (MAA) 0.26 3850 130.13
National-Oilwell Var (NOV) 0.25 22540 21.21
McCormick & Company, Incorporated (MKC) 0.24 2999 156.39
Willis Towers Watson 0.23 2270 192.95
Schwab 1000 Index Etf etf 0.23 15000 29.13
Baxter International (BAX) 0.22 4779 87.47
Diageo (DEO) 0.22 2649 163.46
CoreSite Realty (COR) 0.22 3420 121.93
Colgate-Palmolive Company (CL) 0.21 5402 73.49
Vanguard Industrials ETF (VIS) 0.21 2770 146.21
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund 0.21 2072 -9% 195.95
Northwest Natural Holdin 0.21 5723 71.29
Wp Carey 0.20 4220 89.57
Home Depot (HD) 0.19 1539 231.97
SPDR S&P; 500 ETF (SPY) 0.19 1225 297.14
Microsoft Corporation (MSFT) 0.18 2461 138.97
Coca-Cola Company (KO) 0.18 6403 54.51
Spire Inc Com stock 0.18 3877 87.18
Caterpillar (CAT) 0.17 2567 126.22
Wal-Mart Stores (WMT) 0.17 2820 -7% 118.79
Sanofi-Aventis SA (SNY) 0.17 6995 46.32
FedEx Corporation (FDX) 0.16 2138 145.46
Equity Bancshares Cl-a 0.16 11440 26.84
Illinois Tool Works (ITW) 0.15 1883 -8% 156.66
Schwab Intl Small Cap Equity ETF (SCHC) 0.15 9370 31.80
Prologis Inc. 0.15 3325 85.11
Invesco S&p 500 Equal Weight Etf 0.15 2609 -5% 108.09
* Proshares Tr S&p 500 Aristo Added 0.13 3619 71.57
Waters Corporation (WAT) 0.12 1013 223.10
Invesco Exchange Traded Fd T s&p500 eql fin 0.12 5169 43.72
JPMorgan Chase & Co. (JPM) 0.11 1793 -7% 117.68
Digital Realty Trust (DLR) 0.11 1620 NEW 129.63
Technology SPDR (XLK) 0.11 2745 80.51
SPDR KBW Bank (KBE) 0.11 4714 43.06
Invesco Exchange Traded Fd T s&p500 eql enr 0.11 4872 -31% 44.33
Organigram Holdings In 0.02 12360 3.48

Past 13F-HR SEC Filings by Garrison Asset Management

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