Garrison Financial

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

Garrison Financial portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Abbvie 3.17 76646 61.91 0.00
Becton, Dickinson and (BDX) 2.93 25824 169.61 142.79
Accenture 2.64 34897 113.28 0.00
Texas Instruments Incorporated (TXN) 2.63 62717 62.65 57.48
Sensient Technologies Corporation (SXT) 2.62 55055 71.04 63.87
AutoZone (AZO) 2.60 4906 793.93 644.63
Johnson & Johnson (JNJ) 2.59 31935 121.31 98.55
St. Jude Medical (STJ) 2.59 49748 77.99 66.17
Waste Management (WM) 2.51 56563 66.26 53.00
3M Company (MMM) 2.46 21041 +2.00% 175.13 162.72
Broadridge Financial Solutions (BR) 2.41 55304 65.20 51.66
Kimberly-Clark Corporation (KMB) 2.41 26211 -3.00% 137.46 103.80
Pepsi (PEP) 2.39 33801 105.94 93.96
Brown-Forman Corporation (BF.B) 2.34 35123 99.76 0.00
Aptar (ATR) 2.30 43507 79.14 63.62
CHECK POINT SOFTWARE Technolog Com Stk 2.26 42369 79.68 0.00
ANSYS (ANSS) 2.25 37082 90.74 85.06
General Electric Company (GE) 2.09 99513 31.48 25.35
Procter & Gamble Company (PG) 2.09 36832 84.68 81.31
Medtronic 2.08 35835 +4.00% 86.76 0.00
C.H. Robinson Worldwide (CHRW) 2.03 40926 74.26 72.00
EMC Corporation (EMC) 1.97 108220 +2.00% 27.17 26.24
Laboratory Corp. of America Holdings (LH) 1.95 22400 130.27 121.70
Abbott Laboratories (ABT) 1.93 73436 39.31 46.40
Lincoln Electric Holdings (LECO) 1.87 47257 +2.00% 59.08 65.00
Syngenta AG (SYT) 1.87 36406 -3.00% 76.80 66.54
Eastman Chemical Company (EMN) 1.77 38941 +6.00% 67.90 71.40
Walt Disney Company (DIS) 1.70 26007 97.82 103.60
Cal-Maine Foods (CALM) 1.69 57047 44.31 36.72
Phillips 66 1.69 31853 +5.00% 79.33 0.00
Patterson Companies (PDCO) 1.53 47662 -5.00% 47.90 48.45
First Trust Energy Income & Gr 1.53 89884 25.48 0.00
ConocoPhillips (COP) 1.42 48605 +9.00% 43.60 61.42
Anadarko Petroleum Corporation (APC) 1.40 39322 +11.00% 53.25 79.89
Deere & Company (DE) 1.35 24857 -5.00% 81.02 90.31
Alliance Data Systems Corporation (ADS) 1.28 9757 +2.00% 195.96 275.30
J.B. Hunt Transport Services (JBHT) 1.21 22396 -10.00% 80.95 85.39
Schwab U S Broad Market ETF (SCHB) 1.12 33154 50.31 49.95
FedEx Corporation (FDX) 1.11 10904 +47.00% 151.78 170.82
Akamai Technologies (AKAM) 1.11 29574 +2.00% 55.93 69.99
Wabtec Corporation (WAB) 1.08 22960 +2.00% 70.21 91.75
Valmont Industries (VMI) 1.07 11786 +12.00% 135.25 120.29
Raven Industries (RAVN) 1.04 82361 +3.00% 18.94 18.44
WisdomTree Dividend ex-Fin Fund (DTN) 0.89 17337 +6.00% 77.12 74.59
Schwab U S Small Cap ETF (SCHA) 0.88 24469 54.03 55.93
National-Oilwell Var (NOV) 0.76 33696 -3.00% 33.65 50.15
QUALCOMM (QCOM) 0.74 20768 53.59 71.27
Schwab International Equity ETF (SCHF) 0.66 36551 +7.00% 27.11 29.47
Apple (AAPL) 0.55 8626 -2.00% 95.64 123.28
Rydex S&P; Equal Weight Energy (RYE) 0.51 13666 55.98 63.71
AT&T; (T) 0.46 15947 -11.00% 43.21 32.70
Eli Lilly & Co. (LLY) 0.44 8400 78.69 68.81
Genuine Parts Company (GPC) 0.44 6533 -11.00% 101.18 92.26
Bce 0.41 12925 -8.00% 47.27 0.00
Novo Nordisk A/S (NVO) 0.39 10950 53.79 46.07
RPM International (RPM) 0.38 11306 49.97 47.86
AstraZeneca (AZN) 0.38 18992 30.17 64.92
Exxon Mobil Corporation (XOM) 0.35 5633 93.73 84.57
Unilever N.V. (UN) 0.32 10253 46.91 42.05
Schwab Strategic Tr us dividend eq 0.32 11457 +2.00% 41.46 0.00
Verizon Communications (VZ) 0.30 8112 55.84 48.01
Sanofi-Aventis SA (SNY) 0.29 10316 -14.00% 41.88 47.19
Caterpillar (CAT) 0.28 5619 75.81 79.57
Mid-America Apartment (MAA) 0.28 3880 106.44 71.99
Spire Inc Com stock 0.28 5837 NEW 70.76 0.00
Sonoco Products Company (SON) 0.26 7910 49.68 44.25
Colgate-Palmolive Company (CL) 0.26 5320 73.12 68.17
Northwest Natural Gas (NWN) 0.26 5909 64.82 44.77
SPDR S&P; 500 ETF (SPY) 0.25 1770 NEW 209.60 205.25
Intel Corporation (INTC) 0.25 11485 -11.00% 32.83 32.76
Cisco Systems (CSCO) 0.24 12439 -11.00% 28.70 28.51
CA (CA) 0.23 10525 +6.00% 32.87 31.38
Diageo (DEO) 0.22 2981 112.71 110.91
Schwab Intl Small Cap Equity ETF (SCHC) 0.22 11487 -11.00% 28.82 29.37
Rydex S&P; Equal Weight ETF (RSP) 0.21 3951 80.23 79.77
Jp Morgan Alerian Mlp Index 0.21 9730 NEW 31.86 0.00
Coca-Cola Company (KO) 0.20 6584 -16.00% 45.26 40.22
Schwab Strategic Tr us lrg cap etf 0.20 5936 -2.00% 49.70 0.00
GlaxoSmithKline (GSK) 0.19 6494 -32.00% 43.27 45.62
Linear Technology Corporation (LLTC) 0.19 6195 +13.00% 46.49 46.86
Wp Carey 0.19 4120 69.42 0.00
Wal-Mart Stores (WMT) 0.17 3461 -19.00% 73.10 81.06
Waters Corporation (WAT) 0.17 1786 140.54 119.56
Ventas (VTR) 0.17 3435 72.78 69.27
Baxter International (BAX) 0.16 5384 45.13 67.92
CoreSite Realty (COR) 0.16 2690 NEW 88.85 46.36
Microsoft Corporation (MSFT) 0.15 4477 -20.00% 51.15 42.00
Home Depot (HD) 0.15 1758 +8.00% 127.42 113.11
General Mills (GIS) 0.15 3122 NEW 71.43 51.55
Post Holdings Inc Common 0.15 2794 NEW 82.68 0.00
Kimco Realty 0.15 7180 NEW 31.34 0.00
Intersil Corporation (ISIL) 0.14 15920 +9.00% 13.57 14.75
* Proshares Tr S&p 500 Aristo Added 0.14 3965 NEW 54.48 0.00
Willis Towers Watson 0.14 1633 NEW 124.31 0.00

Past 13F-HR SEC Filings for Garrison Financial

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