Garrison Financial as of June 30, 2015
Portfolio Holdings for Garrison Financial
Garrison Financial holds 85 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 3.7 | $5.4M | 81k | 67.19 | |
| Becton, Dickinson and (BDX) | 2.6 | $3.9M | 28k | 141.65 | |
| Sensient Technologies Corporation (SXT) | 2.6 | $3.9M | 57k | 68.34 | |
| Abbott Laboratories (ABT) | 2.5 | $3.7M | 76k | 49.08 | |
| Brown-Forman Corporation (BF.B) | 2.5 | $3.6M | 36k | 100.19 | |
| St. Jude Medical | 2.4 | $3.5M | 48k | 73.06 | |
| Accenture (ACN) | 2.3 | $3.4M | 36k | 96.79 | |
| Ansys (ANSS) | 2.3 | $3.4M | 37k | 91.25 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.3 | $3.4M | 42k | 79.56 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $3.2M | 63k | 51.50 | |
| 3M Company (MMM) | 2.1 | $3.2M | 21k | 154.31 | |
| AutoZone (AZO) | 2.1 | $3.2M | 4.8k | 666.94 | |
| Johnson & Johnson (JNJ) | 2.1 | $3.1M | 32k | 97.46 | |
| Pepsi (PEP) | 2.1 | $3.1M | 33k | 93.35 | |
| Cal-Maine Foods (CALM) | 2.0 | $3.0M | 58k | 52.19 | |
| Syngenta | 2.0 | $3.0M | 37k | 81.61 | |
| First Trust Energy Income & Gr | 2.0 | $3.0M | 96k | 31.40 | |
| Kimberly-Clark Corporation (KMB) | 2.0 | $3.0M | 28k | 105.97 | |
| Eastman Chemical Company (EMN) | 2.0 | $2.9M | 36k | 81.82 | |
| Walt Disney Company (DIS) | 1.9 | $2.9M | 25k | 114.12 | |
| Procter & Gamble Company (PG) | 1.9 | $2.9M | 37k | 78.23 | |
| Lincoln Electric Holdings (LECO) | 1.9 | $2.8M | 46k | 60.90 | |
| EMC Corporation | 1.9 | $2.8M | 106k | 26.39 | |
| Aptar (ATR) | 1.9 | $2.8M | 44k | 63.78 | |
| Broadridge Financial Solutions (BR) | 1.9 | $2.8M | 56k | 50.01 | |
| General Electric Company | 1.9 | $2.8M | 104k | 26.57 | |
| Waste Management (WM) | 1.8 | $2.7M | 59k | 46.35 | |
| Laboratory Corp. of America Holdings | 1.8 | $2.7M | 23k | 121.22 | |
| Deere & Company (DE) | 1.8 | $2.7M | 27k | 97.06 | |
| Anadarko Petroleum Corporation | 1.8 | $2.6M | 34k | 78.06 | |
| ConocoPhillips (COP) | 1.8 | $2.6M | 43k | 61.40 | |
| Compass Minerals International (CMP) | 1.7 | $2.6M | 32k | 82.14 | |
| Airgas | 1.7 | $2.6M | 25k | 105.77 | |
| C.H. Robinson Worldwide (CHRW) | 1.7 | $2.6M | 41k | 62.39 | |
| Qualcomm (QCOM) | 1.7 | $2.5M | 40k | 62.64 | |
| Alliance Data Systems Corporation (BFH) | 1.7 | $2.5M | 8.5k | 291.89 | |
| Medtronic (MDT) | 1.7 | $2.5M | 33k | 74.09 | |
| Patterson Companies (PDCO) | 1.6 | $2.4M | 50k | 48.66 | |
| Phillips 66 (PSX) | 1.6 | $2.3M | 29k | 80.56 | |
| National-Oilwell Var | 1.3 | $2.0M | 41k | 48.28 | |
| Emerson Electric (EMR) | 1.3 | $1.9M | 35k | 55.42 | |
| Wabtec Corporation (WAB) | 1.3 | $1.9M | 20k | 94.25 | |
| Raven Industries | 1.2 | $1.8M | 87k | 20.33 | |
| Valmont Industries (VMI) | 1.1 | $1.7M | 14k | 118.86 | |
| Schwab U S Small Cap ETF (SCHA) | 1.0 | $1.4M | 25k | 57.46 | |
| FedEx Corporation (FDX) | 0.8 | $1.3M | 7.4k | 170.46 | |
| J.B. Hunt Transport Services (JBHT) | 0.8 | $1.3M | 15k | 82.09 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.8 | $1.2M | 17k | 73.58 | |
| Schwab U S Broad Market ETF (SCHB) | 0.8 | $1.2M | 24k | 50.23 | |
| Apple (AAPL) | 0.7 | $1.1M | 8.7k | 125.43 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $695k | 14k | 49.52 | |
| Genuine Parts Company (GPC) | 0.4 | $650k | 7.3k | 89.52 | |
| Eli Lilly & Co. (LLY) | 0.4 | $643k | 7.7k | 83.54 | |
| Novo Nordisk A/S (NVO) | 0.4 | $620k | 11k | 54.75 | |
| Bce (BCE) | 0.4 | $606k | 14k | 42.53 | |
| At&t (T) | 0.4 | $583k | 16k | 35.54 | |
| Schwab International Equity ETF (SCHF) | 0.4 | $566k | 19k | 30.49 | |
| RPM International (RPM) | 0.4 | $553k | 11k | 48.98 | |
| AstraZeneca (AZN) | 0.4 | $541k | 8.5k | 63.68 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $499k | 13k | 38.27 | |
| Caterpillar (CAT) | 0.3 | $489k | 5.8k | 84.85 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $434k | 5.2k | 83.19 | |
| GlaxoSmithKline | 0.3 | $438k | 11k | 41.63 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.3 | $425k | 14k | 31.27 | |
| Unilever | 0.3 | $407k | 9.7k | 41.88 | |
| Intel Corporation (INTC) | 0.3 | $394k | 13k | 30.38 | |
| Cisco Systems (CSCO) | 0.2 | $377k | 14k | 27.48 | |
| Verizon Communications (VZ) | 0.2 | $375k | 8.1k | 46.57 | |
| Colgate-Palmolive Company (CL) | 0.2 | $349k | 5.3k | 65.33 | |
| Diageo (DEO) | 0.2 | $348k | 3.0k | 115.96 | |
| Coca-Cola Company (KO) | 0.2 | $333k | 8.5k | 39.24 | |
| Rydex S&P Equal Weight ETF | 0.2 | $327k | 4.1k | 79.80 | |
| Baxter International (BAX) | 0.2 | $310k | 4.4k | 70.04 | |
| Laclede | 0.2 | $306k | 5.9k | 52.11 | |
| Sonoco Products Company (SON) | 0.2 | $291k | 6.8k | 42.85 | |
| Ca | 0.2 | $288k | 9.8k | 29.25 | |
| Wal-Mart Stores (WMT) | 0.2 | $267k | 3.8k | 70.92 | |
| Mid-America Apartment (MAA) | 0.2 | $269k | 3.7k | 72.70 | |
| Microsoft Corporation (MSFT) | 0.2 | $246k | 5.6k | 44.23 | |
| Northwest Natural Gas | 0.2 | $233k | 5.5k | 42.19 | |
| Wp Carey (WPC) | 0.2 | $245k | 4.2k | 58.97 | |
| Waters Corporation (WAT) | 0.1 | $229k | 1.8k | 128.22 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $217k | 2.9k | 75.27 | |
| SPDR KBW Bank (KBE) | 0.1 | $201k | 5.5k | 36.26 | |
| Intersil Corporation | 0.1 | $177k | 14k | 12.53 |
