Garrison Financial

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

Garrison Financial portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Abbvie 2.97 76355 62.62 0.00
Texas Instruments Incorporated (TXN) 2.83 62468 72.97 80.61
Sensient Technologies Corporation (SXT) 2.65 54301 78.58 79.13
Becton, Dickinson and (BDX) 2.65 25742 165.57 183.92
Accenture 2.51 34462 117.14 0.00
Waste Management (WM) 2.47 56080 70.92 72.34
AutoZone (AZO) 2.43 4951 789.74 716.99
St. Jude Medical (STJ) 2.38 47704 -3.00% 80.18 80.82
3M Company (MMM) 2.36 21278 178.59 190.99
Johnson & Johnson (JNJ) 2.30 32087 115.22 125.66
Broadridge Financial Solutions (BR) 2.29 55510 66.29 67.84
Lincoln Electric Holdings (LECO) 2.26 47516 76.67 85.88
CHECK POINT SOFTWARE Technolog Com Stk 2.24 42702 84.47 0.00
Pepsi (PEP) 2.20 33833 104.63 112.45
ANSYS (ANSS) 2.12 36877 92.50 106.19
Brown-Forman Corporation (BF.B) 2.03 72683 44.92 0.00
General Electric Company (GE) 2.02 102792 31.60 29.62
Aptar (ATR) 2.01 44072 73.45 77.07
Kimberly-Clark Corporation (KMB) 1.92 27020 +5.00% 114.14 132.73
Procter & Gamble Company (PG) 1.92 36732 84.07 90.76
Eastman Chemical Company (EMN) 1.87 40093 75.20 79.83
C.H. Robinson Worldwide (CHRW) 1.85 40735 73.25 77.52
Syngenta AG (SYT) 1.80 36616 79.04 88.08
Walt Disney Company (DIS) 1.79 27613 +3.00% 104.23 113.05
Laboratory Corp. of America Holdings (LH) 1.79 22507 128.36 142.91
Abbott Laboratories (ABT) 1.77 73996 38.41 44.70
Anadarko Petroleum Corporation (APC) 1.76 40509 69.74 61.14
Phillips 66 1.76 32709 86.40 0.00
Schwab U S Small Cap ETF (SCHA) 1.63 42682 +76.00% 61.48 62.16
Deere & Company (DE) 1.62 25328 103.05 108.33
Medtronic 1.62 36581 71.24 0.00
Cal-Maine Foods (CALM) 1.57 57032 44.17 37.55
ConocoPhillips (COP) 1.54 49306 50.14 45.38
First Trust Energy Income & Gr 1.50 90955 26.54 0.00
Raven Industries (RAVN) 1.33 85190 25.20 28.15
Valmont Industries (VMI) 1.30 14859 140.92 152.00
Akamai Technologies (AKAM) 1.26 30531 66.69 63.25
Schwab U S Broad Market ETF (SCHB) 1.26 37533 +13.00% 54.19 56.84
FedEx Corporation (FDX) 1.25 10825 186.24 189.89
Wabtec Corporation (WAB) 1.23 23912 83.01 75.81
Vanguard Financials ETF (VFH) 1.16 31524 NEW 59.35 60.30
J.B. Hunt Transport Services (JBHT) 1.15 19071 -22.00% 97.06 92.34
Alliance Data Systems Corporation (ADS) 1.14 7997 -19.00% 228.46 244.70
Verisk Analytics (VRSK) 1.07 21270 81.15 80.06
WisdomTree Dividend ex-Fin Fund (DTN) 0.86 17167 -2.00% 80.33 82.27
Hanesbrands (HBI) 0.85 63765 +4.00% 21.56 20.84
National-Oilwell Var (NOV) 0.82 35171 +5.00% 37.45 39.30
QUALCOMM (QCOM) 0.82 20158 65.19 57.38
Patterson Companies (PDCO) 0.82 32219 -32.00% 41.03 45.02
Schwab International Equity ETF (SCHF) 0.71 41448 +11.00% 27.67 30.02
Exxon Mobil Corporation (XOM) 0.63 11322 90.27 81.84
Apple (AAPL) 0.59 8227 115.84 143.80
Rydex S&P; Equal Weight Energy (RYE) 0.59 14781 +8.00% 64.00 57.87
AT&T; (T) 0.46 17379 42.52 41.56
RPM International (RPM) 0.40 11806 +4.00% 53.87 54.73
Dell Technologies Inc Class V equity 0.40 11566 -2.00% 54.99 0.00
Genuine Parts Company (GPC) 0.39 6507 95.59 93.10
Eli Lilly & Co. (LLY) 0.38 8400 73.57 84.75
Schwab Strategic Tr us dividend eq 0.37 13568 +18.00% 43.56 0.00
Bce Inc. 0.35 13000 43.23 0.00
American Express Company (AXP) 0.34 7374 74.04 78.64
Verizon Communications (VZ) 0.34 10270 53.36 49.30
AstraZeneca (AZN) 0.31 18132 -4.00% 27.30 31.33
Sonoco Products Company (SON) 0.27 8364 +5.00% 52.73 53.56
Intel Corporation (INTC) 0.27 12035 36.31 35.60
Caterpillar (CAT) 0.26 4593 -18.00% 92.75 92.95
Unilever N.V. (UN) 0.26 10253 NEW 41.06 50.50
Novo Nordisk A/S (NVO) 0.26 11530 35.82 34.11
Cisco Systems (CSCO) 0.25 13496 30.23 34.02
Linear Technology Corporation (LLTC) 0.25 6330 62.40 65.00
Mid-America Apartment (MAA) 0.24 3880 97.94 101.02
Colgate-Palmolive Company (CL) 0.23 5634 65.50 73.77
Rydex S&P; Equal Weight Health Care (RYH) 0.23 2517 NEW 145.81 159.95
Spire Inc Com stock 0.23 5837 64.59 0.00
Sanofi-Aventis SA (SNY) 0.22 8825 -9.00% 40.45 45.35
Northwest Natural Gas (NWN) 0.22 5909 59.74 59.55
Schwab Intl Small Cap Equity ETF (SCHC) 0.22 12162 +6.00% 29.11 31.37
CA (CA) 0.21 10430 31.74 31.84
Jp Morgan Alerian Mlp Index 0.21 10709 +10.00% 31.66 0.00
Schwab Strategic Tr us lrg cap etf 0.20 5965 53.31 0.00
Rydex S&P; Equal Weight ETF (RSP) 0.19 3512 86.56 90.39
Microsoft Corporation (MSFT) 0.17 4432 62.05 65.29
Coca-Cola Company (KO) 0.17 6591 41.42 42.43
Diageo (DEO) 0.17 2693 -9.00% 103.97 116.45
Baxter International (BAX) 0.16 5739 44.26 51.89
Illinois Tool Works (ITW) 0.16 2117 +21.00% 122.34 132.91
Wal-Mart Stores (WMT) 0.15 3481 69.23 70.32
Waters Corporation (WAT) 0.15 1744 134.17 155.52
Ventas (VTR) 0.15 3885 62.55 64.69
CoreSite Realty (COR) 0.15 3090 79.29 87.92
Wp Carey 0.15 4220 +2.00% 59.00 0.00
Goldman Sachs (GS) 0.14 949 NEW 239.20 229.33
Home Depot (HD) 0.14 1660 134.34 147.20
GlaxoSmithKline (GSK) 0.14 5881 -9.00% 38.43 42.41
Schwab Emerging Markets Equity ETF (SCHE) 0.14 10822 +18.00% 21.53 24.28
Bristol Myers Squibb (BMY) 0.13 3654 NEW 58.57 56.20
SPDR KBW Bank (KBE) 0.13 4714 NEW 43.49 42.42
*wisdomtreetrusdivdgrtfdadded 0.13 6160 NEW 33.28 0.00
* Proshares Tr S&p 500 Aristo Added 0.13 3965 53.97 0.00
Post Holdings Inc Common 0.12 2495 -10.00% 80.56 0.00

Past 13F-HR SEC Filings for Garrison Financial

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