Garrison Financial

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 (LH) 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 (FEN) 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