Garrison Financial as of March 31, 2016
Portfolio Holdings for Garrison Financial
Garrison Financial holds 90 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 3.0 | $4.4M | 76k | 57.12 | |
| Accenture (ACN) | 2.8 | $4.0M | 34k | 115.39 | |
| Becton, Dickinson and (BDX) | 2.8 | $3.9M | 26k | 151.83 | |
| AutoZone (AZO) | 2.7 | $3.8M | 4.8k | 796.59 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.6 | $3.7M | 42k | 87.48 | |
| Kimberly-Clark Corporation (KMB) | 2.6 | $3.7M | 27k | 134.49 | |
| Texas Instruments Incorporated (TXN) | 2.5 | $3.6M | 63k | 57.42 | |
| Sensient Technologies Corporation (SXT) | 2.5 | $3.5M | 56k | 63.46 | |
| Pepsi (PEP) | 2.4 | $3.5M | 34k | 102.49 | |
| Johnson & Johnson (JNJ) | 2.4 | $3.4M | 32k | 108.19 | |
| Brown-Forman Corporation (BF.B) | 2.4 | $3.4M | 35k | 98.48 | |
| 3M Company (MMM) | 2.4 | $3.4M | 21k | 166.64 | |
| Aptar (ATR) | 2.4 | $3.4M | 43k | 78.41 | |
| Waste Management (WM) | 2.4 | $3.4M | 57k | 59.01 | |
| Ansys (ANSS) | 2.3 | $3.3M | 37k | 89.46 | |
| Broadridge Financial Solutions (BR) | 2.3 | $3.3M | 55k | 59.31 | |
| General Electric Company | 2.2 | $3.2M | 100k | 31.79 | |
| Syngenta | 2.2 | $3.1M | 38k | 82.83 | |
| C.H. Robinson Worldwide (CHRW) | 2.2 | $3.1M | 42k | 74.22 | |
| Abbott Laboratories (ABT) | 2.2 | $3.1M | 74k | 41.84 | |
| Cal-Maine Foods (CALM) | 2.1 | $3.0M | 58k | 51.90 | |
| Procter & Gamble Company (PG) | 2.1 | $3.0M | 36k | 82.32 | |
| EMC Corporation | 2.0 | $2.8M | 106k | 26.65 | |
| St. Jude Medical | 1.9 | $2.7M | 50k | 55.00 | |
| Lincoln Electric Holdings (LECO) | 1.9 | $2.7M | 46k | 58.56 | |
| Eastman Chemical Company (EMN) | 1.9 | $2.6M | 37k | 72.24 | |
| Phillips 66 (PSX) | 1.8 | $2.6M | 30k | 86.60 | |
| Laboratory Corp. of America Holdings | 1.8 | $2.6M | 22k | 117.14 | |
| Medtronic (MDT) | 1.8 | $2.6M | 34k | 75.01 | |
| Walt Disney Company (DIS) | 1.8 | $2.6M | 26k | 99.29 | |
| Patterson Companies (PDCO) | 1.6 | $2.3M | 50k | 46.54 | |
| First Trust Energy Income & Gr | 1.5 | $2.1M | 91k | 23.32 | |
| J.B. Hunt Transport Services (JBHT) | 1.5 | $2.1M | 25k | 84.23 | |
| Alliance Data Systems Corporation (BFH) | 1.5 | $2.1M | 9.6k | 220.04 | |
| Deere & Company (DE) | 1.4 | $2.0M | 26k | 76.99 | |
| ConocoPhillips (COP) | 1.2 | $1.8M | 44k | 40.26 | |
| Wabtec Corporation (WAB) | 1.2 | $1.8M | 22k | 79.29 | |
| Anadarko Petroleum Corporation | 1.1 | $1.6M | 35k | 46.57 | |
| Schwab U S Broad Market ETF (SCHB) | 1.1 | $1.6M | 33k | 49.29 | |
| Akamai Technologies (AKAM) | 1.1 | $1.6M | 29k | 55.58 | |
| Valmont Industries (VMI) | 0.9 | $1.3M | 10k | 123.88 | |
| Raven Industries | 0.9 | $1.3M | 79k | 16.02 | |
| Schwab U S Small Cap ETF (SCHA) | 0.9 | $1.3M | 24k | 52.04 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.9 | $1.2M | 16k | 75.44 | |
| FedEx Corporation (FDX) | 0.8 | $1.2M | 7.4k | 162.73 | |
| National-Oilwell Var | 0.8 | $1.1M | 35k | 31.10 | |
| Qualcomm (QCOM) | 0.8 | $1.1M | 21k | 51.14 | |
| Apple (AAPL) | 0.7 | $965k | 8.9k | 108.98 | |
| Schwab International Equity ETF (SCHF) | 0.7 | $925k | 34k | 27.11 | |
| Genuine Parts Company (GPC) | 0.5 | $730k | 7.3k | 99.35 | |
| At&t (T) | 0.5 | $704k | 18k | 39.18 | |
| Rydex S&P Equal Weight Energy | 0.5 | $669k | 14k | 48.40 | |
| Bce (BCE) | 0.5 | $643k | 14k | 45.57 | |
| Eli Lilly & Co. (LLY) | 0.4 | $599k | 8.3k | 72.00 | |
| Novo Nordisk A/S (NVO) | 0.4 | $603k | 11k | 54.20 | |
| RPM International (RPM) | 0.4 | $535k | 11k | 47.32 | |
| AstraZeneca (AZN) | 0.4 | $529k | 19k | 28.16 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $482k | 12k | 40.15 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $472k | 5.6k | 83.67 | |
| Unilever | 0.3 | $458k | 10k | 44.67 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $447k | 11k | 40.08 | |
| Caterpillar (CAT) | 0.3 | $434k | 5.7k | 76.62 | |
| Verizon Communications (VZ) | 0.3 | $432k | 8.0k | 54.09 | |
| Intel Corporation (INTC) | 0.3 | $420k | 13k | 32.32 | |
| Cisco Systems (CSCO) | 0.3 | $398k | 14k | 28.46 | |
| Mid-America Apartment (MAA) | 0.3 | $397k | 3.9k | 102.32 | |
| Laclede | 0.3 | $398k | 5.9k | 67.78 | |
| Sonoco Products Company (SON) | 0.3 | $384k | 7.9k | 48.55 | |
| GlaxoSmithKline | 0.3 | $389k | 9.6k | 40.55 | |
| Coca-Cola Company (KO) | 0.3 | $367k | 7.9k | 46.43 | |
| Colgate-Palmolive Company (CL) | 0.3 | $376k | 5.3k | 70.68 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.3 | $376k | 13k | 28.95 | |
| Diageo (DEO) | 0.2 | $322k | 3.0k | 108.02 | |
| Microsoft Corporation (MSFT) | 0.2 | $313k | 5.7k | 55.29 | |
| Northwest Natural Gas | 0.2 | $316k | 5.9k | 53.84 | |
| Rydex S&P Equal Weight ETF | 0.2 | $315k | 4.0k | 78.49 | |
| Wal-Mart Stores (WMT) | 0.2 | $293k | 4.3k | 68.44 | |
| Ca | 0.2 | $305k | 9.9k | 30.75 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $296k | 6.1k | 48.76 | |
| Wp Carey (WPC) | 0.2 | $259k | 4.2k | 62.33 | |
| Waters Corporation (WAT) | 0.2 | $236k | 1.8k | 132.14 | |
| Linear Technology Corporation | 0.2 | $243k | 5.5k | 44.55 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $228k | 2.8k | 81.60 | |
| Home Depot (HD) | 0.1 | $216k | 1.6k | 133.58 | |
| Baxter International (BAX) | 0.1 | $221k | 5.4k | 41.05 | |
| Ventas (VTR) | 0.1 | $218k | 3.5k | 62.91 | |
| Kimco Realty Corporation (KIM) | 0.1 | $207k | 7.2k | 28.83 | |
| Baxalta Incorporated | 0.1 | $217k | 5.4k | 40.38 | |
| Intersil Corporation | 0.1 | $194k | 15k | 13.39 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $201k | 9.7k | 20.79 |
