Garrison Financial as of March 31, 2015
Portfolio Holdings for Garrison Financial
Garrison Financial holds 87 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 3.2 | $4.9M | 84k | 58.54 | |
| Becton, Dickinson and (BDX) | 2.6 | $4.0M | 28k | 143.59 | |
| Sensient Technologies Corporation (SXT) | 2.6 | $4.0M | 58k | 68.88 | |
| Texas Instruments Incorporated (TXN) | 2.4 | $3.6M | 63k | 57.18 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.4 | $3.5M | 43k | 81.96 | |
| Abbott Laboratories (ABT) | 2.3 | $3.5M | 76k | 46.32 | |
| 3M Company (MMM) | 2.3 | $3.4M | 21k | 164.94 | |
| Accenture (ACN) | 2.2 | $3.4M | 36k | 93.70 | |
| Ansys (ANSS) | 2.2 | $3.3M | 38k | 88.19 | |
| Johnson & Johnson (JNJ) | 2.2 | $3.3M | 33k | 100.60 | |
| Brown-Forman Corporation (BF.B) | 2.2 | $3.3M | 37k | 90.36 | |
| AutoZone (AZO) | 2.2 | $3.3M | 4.9k | 682.17 | |
| First Trust Energy Income & Gr (FEN) | 2.2 | $3.3M | 96k | 34.28 | |
| Pepsi (PEP) | 2.1 | $3.2M | 34k | 95.62 | |
| St. Jude Medical | 2.1 | $3.2M | 49k | 65.40 | |
| Waste Management (WM) | 2.1 | $3.2M | 59k | 54.23 | |
| Broadridge Financial Solutions (BR) | 2.0 | $3.1M | 56k | 55.01 | |
| Kimberly-Clark Corporation (KMB) | 2.0 | $3.1M | 29k | 107.11 | |
| C.H. Robinson Worldwide (CHRW) | 2.0 | $3.0M | 42k | 73.21 | |
| Lincoln Electric Holdings (LECO) | 2.0 | $3.0M | 46k | 65.39 | |
| Compass Minerals International (CMP) | 2.0 | $3.0M | 32k | 93.22 | |
| Procter & Gamble Company (PG) | 2.0 | $3.0M | 37k | 81.95 | |
| Laboratory Corp. of America Holdings (LH) | 1.9 | $2.9M | 23k | 126.10 | |
| Qualcomm (QCOM) | 1.9 | $2.8M | 41k | 69.33 | |
| Anadarko Petroleum Corporation | 1.9 | $2.8M | 34k | 82.82 | |
| Aptar (ATR) | 1.9 | $2.8M | 44k | 63.52 | |
| EMC Corporation | 1.8 | $2.8M | 108k | 25.56 | |
| McDonald's Corporation (MCD) | 1.8 | $2.7M | 28k | 97.43 | |
| ConocoPhillips (COP) | 1.8 | $2.7M | 43k | 62.25 | |
| Airgas | 1.7 | $2.6M | 25k | 106.11 | |
| Medtronic (MDT) | 1.7 | $2.6M | 34k | 77.98 | |
| General Electric Company | 1.7 | $2.6M | 105k | 24.81 | |
| Syngenta | 1.7 | $2.6M | 38k | 67.81 | |
| Alliance Data Systems Corporation (BFH) | 1.7 | $2.5M | 8.5k | 296.24 | |
| Eastman Chemical Company (EMN) | 1.7 | $2.5M | 36k | 69.27 | |
| Deere & Company (DE) | 1.6 | $2.5M | 28k | 87.70 | |
| Patterson Companies (PDCO) | 1.6 | $2.4M | 50k | 48.79 | |
| Phillips 66 (PSX) | 1.5 | $2.3M | 29k | 78.60 | |
| Cal-Maine Foods (CALM) | 1.5 | $2.3M | 58k | 39.07 | |
| Emerson Electric (EMR) | 1.3 | $2.0M | 36k | 56.63 | |
| National-Oilwell Var | 1.3 | $2.0M | 41k | 49.98 | |
| Wabtec Corporation (WAB) | 1.3 | $1.9M | 20k | 95.01 | |
| Valmont Industries (VMI) | 1.2 | $1.8M | 14k | 122.91 | |
| Raven Industries | 1.2 | $1.8M | 86k | 20.46 | |
| J.B. Hunt Transport Services (JBHT) | 1.1 | $1.6M | 19k | 85.38 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.8 | $1.3M | 17k | 75.89 | |
| Schwab U S Small Cap ETF (SCHA) | 0.8 | $1.3M | 22k | 57.59 | |
| FedEx Corporation (FDX) | 0.8 | $1.2M | 7.5k | 165.39 | |
| Schwab U S Broad Market ETF (SCHB) | 0.8 | $1.2M | 24k | 50.49 | |
| Apple (AAPL) | 0.7 | $1.1M | 8.8k | 124.40 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $684k | 14k | 49.44 | |
| Wal-Mart Stores (WMT) | 0.4 | $655k | 8.0k | 82.19 | |
| Bce (BCE) | 0.4 | $619k | 15k | 42.37 | |
| Genuine Parts Company (GPC) | 0.4 | $599k | 6.4k | 93.23 | |
| AstraZeneca (AZN) | 0.4 | $589k | 8.6k | 68.44 | |
| Novo Nordisk A/S (NVO) | 0.4 | $576k | 11k | 53.36 | |
| Eli Lilly & Co. (LLY) | 0.4 | $559k | 7.7k | 72.63 | |
| Caterpillar (CAT) | 0.4 | $546k | 6.8k | 80.02 | |
| At&t (T) | 0.4 | $537k | 17k | 32.64 | |
| RPM International (RPM) | 0.3 | $523k | 11k | 48.02 | |
| GlaxoSmithKline | 0.3 | $476k | 10k | 46.12 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $466k | 5.5k | 84.96 | |
| Intel Corporation (INTC) | 0.3 | $438k | 14k | 31.28 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $433k | 11k | 39.44 | |
| Cisco Systems (CSCO) | 0.3 | $419k | 15k | 27.53 | |
| Unilever | 0.3 | $406k | 9.7k | 41.78 | |
| Verizon Communications (VZ) | 0.3 | $395k | 8.1k | 48.66 | |
| Pfizer (PFE) | 0.2 | $375k | 11k | 34.82 | |
| Colgate-Palmolive Company (CL) | 0.2 | $370k | 5.3k | 69.28 | |
| Microsoft Corporation (MSFT) | 0.2 | $350k | 8.6k | 40.64 | |
| Coca-Cola Company (KO) | 0.2 | $342k | 8.4k | 40.52 | |
| Baxter International (BAX) | 0.2 | $314k | 4.6k | 68.39 | |
| Ca | 0.2 | $313k | 9.6k | 32.59 | |
| Sonoco Products Company (SON) | 0.2 | $309k | 6.8k | 45.51 | |
| Diageo (DEO) | 0.2 | $299k | 2.7k | 110.70 | |
| Laclede | 0.2 | $307k | 6.0k | 51.23 | |
| Northwest Natural Gas | 0.2 | $286k | 6.0k | 47.93 | |
| Rydex S&P Equal Weight ETF | 0.2 | $284k | 3.5k | 80.96 | |
| Wp Carey (WPC) | 0.2 | $283k | 4.2k | 68.11 | |
| Mid-America Apartment (MAA) | 0.2 | $263k | 3.4k | 77.35 | |
| Waters Corporation (WAT) | 0.1 | $222k | 1.8k | 124.30 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $225k | 2.9k | 78.04 | |
| Linear Technology Corporation | 0.1 | $209k | 4.5k | 46.72 | |
| Murphy Oil Corporation (MUR) | 0.1 | $206k | 4.4k | 46.59 | |
| Chevron Corporation (CVX) | 0.1 | $202k | 1.9k | 105.10 | |
| Intersil Corporation | 0.1 | $202k | 14k | 14.30 | |
| Hospitality Properties Trust | 0.1 | $200k | 6.1k | 32.92 |
