Garrison Financial as of Dec. 31, 2015
Portfolio Holdings for Garrison Financial
Garrison Financial holds 90 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 3.3 | $4.8M | 82k | 59.24 | |
| Becton, Dickinson and (BDX) | 2.9 | $4.2M | 27k | 154.08 | |
| Accenture (ACN) | 2.5 | $3.6M | 35k | 104.50 | |
| Kimberly-Clark Corporation (KMB) | 2.5 | $3.6M | 28k | 127.29 | |
| Brown-Forman Corporation (BF.B) | 2.5 | $3.6M | 36k | 99.27 | |
| Sensient Technologies Corporation (SXT) | 2.5 | $3.6M | 57k | 62.82 | |
| Abbott Laboratories (ABT) | 2.4 | $3.5M | 78k | 44.91 | |
| AutoZone (AZO) | 2.4 | $3.5M | 4.7k | 741.93 | |
| Texas Instruments Incorporated (TXN) | 2.4 | $3.5M | 64k | 54.82 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.4 | $3.4M | 42k | 81.38 | |
| Ansys (ANSS) | 2.4 | $3.4M | 37k | 92.50 | |
| Johnson & Johnson (JNJ) | 2.3 | $3.4M | 33k | 102.71 | |
| Airgas | 2.3 | $3.4M | 24k | 138.32 | |
| Pepsi (PEP) | 2.3 | $3.3M | 33k | 99.93 | |
| Aptar (ATR) | 2.2 | $3.2M | 44k | 72.66 | |
| 3M Company (MMM) | 2.2 | $3.2M | 21k | 150.65 | |
| General Electric Company | 2.1 | $3.1M | 100k | 31.15 | |
| Waste Management (WM) | 2.1 | $3.1M | 58k | 53.38 | |
| St. Jude Medical | 2.1 | $3.1M | 50k | 61.76 | |
| Syngenta | 2.1 | $3.0M | 38k | 78.73 | |
| Broadridge Financial Solutions (BR) | 2.1 | $3.0M | 56k | 53.73 | |
| Procter & Gamble Company (PG) | 2.0 | $2.9M | 37k | 79.41 | |
| Laboratory Corp. of America Holdings | 1.9 | $2.8M | 22k | 123.65 | |
| EMC Corporation | 1.9 | $2.8M | 108k | 25.68 | |
| Cal-Maine Foods (CALM) | 1.9 | $2.7M | 59k | 46.34 | |
| Walt Disney Company (DIS) | 1.9 | $2.7M | 26k | 105.10 | |
| Medtronic (MDT) | 1.8 | $2.7M | 35k | 76.93 | |
| C.H. Robinson Worldwide (CHRW) | 1.8 | $2.6M | 42k | 62.03 | |
| Eastman Chemical Company (EMN) | 1.7 | $2.5M | 37k | 67.52 | |
| Alliance Data Systems Corporation (BFH) | 1.7 | $2.5M | 8.9k | 276.56 | |
| Phillips 66 (PSX) | 1.7 | $2.5M | 30k | 81.79 | |
| Compass Minerals International (CMP) | 1.7 | $2.4M | 32k | 75.28 | |
| Lincoln Electric Holdings (LECO) | 1.7 | $2.4M | 47k | 51.88 | |
| Patterson Companies (PDCO) | 1.5 | $2.2M | 49k | 45.22 | |
| First Trust Energy Income & Gr | 1.5 | $2.1M | 93k | 23.00 | |
| J.B. Hunt Transport Services (JBHT) | 1.4 | $2.1M | 29k | 73.36 | |
| Deere & Company (DE) | 1.4 | $2.0M | 27k | 76.27 | |
| ConocoPhillips (COP) | 1.3 | $1.9M | 40k | 46.68 | |
| Emerson Electric (EMR) | 1.1 | $1.6M | 34k | 47.83 | |
| Schwab U S Broad Market ETF (SCHB) | 1.1 | $1.6M | 33k | 49.04 | |
| Anadarko Petroleum Corporation | 1.0 | $1.5M | 31k | 48.58 | |
| Wabtec Corporation (WAB) | 1.0 | $1.5M | 21k | 71.10 | |
| Schwab U S Small Cap ETF (SCHA) | 0.9 | $1.3M | 25k | 52.10 | |
| Raven Industries | 0.9 | $1.3M | 81k | 15.60 | |
| National-Oilwell Var | 0.8 | $1.2M | 36k | 33.49 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.8 | $1.2M | 17k | 70.30 | |
| Valmont Industries (VMI) | 0.8 | $1.1M | 11k | 106.06 | |
| FedEx Corporation (FDX) | 0.8 | $1.1M | 7.4k | 149.04 | |
| Qualcomm (QCOM) | 0.7 | $1.1M | 21k | 49.98 | |
| Apple (AAPL) | 0.6 | $928k | 8.8k | 105.22 | |
| Schwab International Equity ETF (SCHF) | 0.6 | $845k | 31k | 27.56 | |
| Novo Nordisk A/S (NVO) | 0.5 | $658k | 11k | 58.10 | |
| Rydex S&P Equal Weight Energy | 0.5 | $648k | 14k | 47.12 | |
| Eli Lilly & Co. (LLY) | 0.4 | $646k | 7.7k | 84.31 | |
| Genuine Parts Company (GPC) | 0.4 | $635k | 7.4k | 85.90 | |
| AstraZeneca (AZN) | 0.4 | $612k | 18k | 33.93 | |
| At&t (T) | 0.4 | $581k | 17k | 34.42 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $568k | 13k | 42.66 | |
| Bce (BCE) | 0.4 | $548k | 14k | 38.59 | |
| RPM International (RPM) | 0.3 | $501k | 11k | 44.02 | |
| Intel Corporation (INTC) | 0.3 | $457k | 13k | 34.43 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $441k | 11k | 38.52 | |
| Unilever | 0.3 | $418k | 9.7k | 43.30 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $396k | 5.1k | 77.86 | |
| GlaxoSmithKline | 0.3 | $389k | 9.6k | 40.32 | |
| Caterpillar (CAT) | 0.3 | $381k | 5.6k | 67.88 | |
| Cisco Systems (CSCO) | 0.3 | $378k | 14k | 27.15 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.3 | $371k | 13k | 28.82 | |
| Coca-Cola Company (KO) | 0.2 | $360k | 8.4k | 42.94 | |
| Verizon Communications (VZ) | 0.2 | $354k | 7.7k | 46.17 | |
| Mid-America Apartment (MAA) | 0.2 | $352k | 3.9k | 90.72 | |
| Colgate-Palmolive Company (CL) | 0.2 | $354k | 5.3k | 66.55 | |
| Laclede | 0.2 | $349k | 5.9k | 59.43 | |
| Microsoft Corporation (MSFT) | 0.2 | $314k | 5.7k | 55.47 | |
| Sonoco Products Company (SON) | 0.2 | $323k | 7.9k | 40.84 | |
| Diageo (DEO) | 0.2 | $325k | 3.0k | 109.02 | |
| Rydex S&P Equal Weight ETF | 0.2 | $318k | 4.1k | 76.76 | |
| Ca | 0.2 | $283k | 9.9k | 28.53 | |
| Northwest Natural Gas | 0.2 | $277k | 5.5k | 50.65 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $279k | 5.7k | 48.62 | |
| Waters Corporation (WAT) | 0.2 | $240k | 1.8k | 134.38 | |
| Wp Carey (WPC) | 0.2 | $245k | 4.2k | 58.97 | |
| Wal-Mart Stores (WMT) | 0.2 | $227k | 3.7k | 61.17 | |
| Linear Technology Corporation | 0.2 | $235k | 5.5k | 42.38 | |
| Home Depot (HD) | 0.1 | $214k | 1.6k | 132.43 | |
| Baxter International (BAX) | 0.1 | $205k | 5.4k | 38.08 | |
| Starbucks Corporation (SBUX) | 0.1 | $207k | 3.4k | 60.12 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $210k | 2.8k | 75.16 | |
| Baxalta Incorporated | 0.1 | $210k | 5.4k | 39.08 | |
| Intersil Corporation | 0.1 | $185k | 15k | 12.77 |
