Garrison Financial

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

Garrison Financial portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Abbvie 2.91 75755 65.16 0.00
Abbott Laboratories (ABT) 2.90 110732 +49.00% 44.41 44.71
Texas Instruments Incorporated (TXN) 2.89 60993 -2.00% 80.57 81.12
Becton, Dickinson and (BDX) 2.75 25447 183.44 186.48
CHECK POINT SOFTWARE Technolog Com Stk 2.55 42187 102.66 0.00
Sensient Technologies Corporation (SXT) 2.50 53653 79.27 80.62
Accenture 2.43 34432 119.89 0.00
Lincoln Electric Holdings (LECO) 2.39 46686 86.86 88.44
3M Company (MMM) 2.37 21067 191.34 200.67
Waste Management (WM) 2.36 54883 -2.00% 72.92 71.84
ANSYS (ANSS) 2.32 36906 106.87 125.72
Johnson & Johnson (JNJ) 2.32 31644 124.54 126.92
Pepsi (PEP) 2.21 33516 111.86 117.91
Broadridge Financial Solutions (BR) 2.18 54546 67.94 75.16
AutoZone (AZO) 2.14 5030 723.06 615.62
Kimberly-Clark Corporation (KMB) 2.06 26558 131.64 129.51
Aptar (ATR) 2.02 44498 76.99 84.37
Brown-Forman Corporation (BF.B) 2.00 73404 46.18 0.00
Eastman Chemical Company (EMN) 1.94 40800 80.81 79.91
Laboratory Corp. of America Holdings (LH) 1.91 22645 143.48 140.10
Procter & Gamble Company (PG) 1.89 35669 -2.00% 89.85 87.25
Syngenta AG (SYT) 1.89 36196 88.49 91.09
C.H. Robinson Worldwide (CHRW) 1.87 40990 77.29 67.04
Walt Disney Company (DIS) 1.85 27708 113.40 108.41
General Electric Company (GE) 1.79 101829 29.80 27.45
Medtronic 1.76 37160 80.57 0.00
Deere & Company (DE) 1.64 25624 108.84 122.79
Phillips 66 1.59 34066 +4.00% 79.23 0.00
Schwab U S Small Cap ETF (SCHA) 1.57 42398 62.97 62.83
Anadarko Petroleum Corporation (APC) 1.53 41809 +3.00% 62.00 51.84
Allstate Corporation (ALL) 1.51 31393 NEW 81.48 86.50
ConocoPhillips (COP) 1.50 51138 +3.00% 49.87 45.35
IPG Photonics Corporation (IPGP) 1.47 20720 NEW 120.70 139.28
Huntington Bancshares Incorporated (HBAN) 1.44 183265 NEW 13.39 12.86
Raven Industries (RAVN) 1.44 84382 29.05 34.05
First Trust Energy Income & Gr 1.43 89884 26.98 0.00
Valmont Industries (VMI) 1.37 14976 155.52 146.60
FedEx Corporation (FDX) 1.24 10825 195.10 194.26
Alliance Data Systems Corporation (ADS) 1.18 8056 249.01 244.04
Cal-Maine Foods (CALM) 1.17 53800 -5.00% 36.80 40.65
Akamai Technologies (AKAM) 1.13 32161 +5.00% 59.70 47.39
Vanguard Financials ETF (VFH) 1.13 31865 60.47 59.97
Wabtec Corporation (WAB) 1.09 23757 78.00 81.25
Verisk Analytics (VRSK) 1.05 21870 +2.00% 81.16 80.55
J.B. Hunt Transport Services (JBHT) 1.03 19071 91.76 84.54
Schwab U S Broad Market ETF (SCHB) 0.88 26092 -30.00% 57.07 58.37
Hanesbrands (HBI) 0.82 66675 +4.00% 20.76 20.70
National-Oilwell Var (NOV) 0.82 34669 40.09 32.77
WisdomTree Dividend ex-Fin Fund (DTN) 0.82 16879 82.53 81.84
Schwab International Equity ETF (SCHF) 0.76 43372 +4.00% 29.88 31.59
Apple (AAPL) 0.62 7330 -10.00% 143.66 153.61
QUALCOMM (QCOM) 0.54 16023 -20.00% 57.36 57.52
Rydex S&P; Equal Weight Energy (RYE) 0.50 14340 -2.00% 59.14 54.36
Exxon Mobil Corporation (XOM) 0.47 9692 -14.00% 82.03 81.55
Eli Lilly & Co. (LLY) 0.41 8183 -2.00% 84.08 78.05
AT&T; (T) 0.40 16530 -4.00% 41.56 38.12
RPM International (RPM) 0.38 11601 55.00 53.99
Genuine Parts Company (GPC) 0.35 6428 92.41 93.28
Schwab Strategic Tr us dividend eq 0.35 13499 44.60 0.00
AstraZeneca (AZN) 0.33 17972 31.16 33.85
Bce Inc. 0.33 12800 44.30 0.00
Unilever N.V. (UN) 0.30 10253 49.64 56.45
American Express Company (AXP) 0.27 5874 -20.00% 79.16 77.46
Verizon Communications (VZ) 0.27 9518 -7.00% 48.75 45.32
Equity Bancshares 0.27 14340 NEW 31.80 0.00
Cisco Systems (CSCO) 0.25 12703 -5.00% 33.77 31.50
Sonoco Products Company (SON) 0.25 8148 -2.00% 52.90 51.00
Intel Corporation (INTC) 0.25 11745 -2.00% 36.10 36.26
Colgate-Palmolive Company (CL) 0.24 5587 73.21 75.45
Rydex S&P; Equal Weight Health Care (RYH) 0.24 2501 159.94 166.27
Novo Nordisk A/S (NVO) 0.23 11530 34.26 41.68
Spire Inc Com stock 0.23 5837 67.50 0.00
Mid-America Apartment (MAA) 0.22 3755 -3.00% 101.73 101.13
Sanofi-Aventis SA (SNY) 0.22 8360 -5.00% 45.22 49.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.22 11902 -2.00% 31.34 33.27
Northwest Natural Gas (NWN) 0.21 5909 59.06 61.15
Jp Morgan Alerian Mlp Index 0.20 10712 32.30 0.00
Schwab Strategic Tr us lrg cap etf 0.20 5966 56.32 0.00
CA (CA) 0.19 10085 -3.00% 31.73 31.82
Diageo (DEO) 0.18 2649 115.52 121.37
Baxter International (BAX) 0.17 5716 51.78 58.64
Willis Towers Watson 0.17 2272 NEW 130.72 0.00
Microsoft Corporation (MSFT) 0.16 4124 -6.00% 65.96 69.96
Coca-Cola Company (KO) 0.16 6513 42.38 45.39
Waters Corporation (WAT) 0.16 1744 156.54 178.07
Illinois Tool Works (ITW) 0.16 2063 -2.00% 132.33 140.37
CoreSite Realty (COR) 0.16 3090 89.97 102.95
Rydex S&P; Equal Weight ETF (RSP) 0.15 2762 -21.00% 90.88 92.01
Wp Carey 0.15 4220 62.32 0.00
Caterpillar (CAT) 0.14 2506 -45.00% 92.58 105.66
Wal-Mart Stores (WMT) 0.14 3368 -3.00% 72.15 78.13
Home Depot (HD) 0.14 1655 146.83 154.90
Ventas (VTR) 0.14 3695 -4.00% 64.95 66.58
Schwab Emerging Markets Equity ETF (SCHE) 0.14 10052 -7.00% 23.98 25.01
* Proshares Tr S&p 500 Aristo Added 0.14 4090 +3.00% 56.23 0.00
Goldman Sachs (GS) 0.13 949 229.72 223.53
GlaxoSmithKline (GSK) 0.13 5324 -9.00% 42.07 42.67
Post Holdings Inc Common 0.13 2495 87.37 0.00
*wisdomtreetrusdivdgrtfdadded 0.13 6211 35.42 0.00
SPDR KBW Bank (KBE) 0.12 4714 43.06 41.86
Sch Us Mid-cap Etf etf 0.12 4336 NEW 47.28 0.00

Past 13F-HR SEC Filings for Garrison Financial

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