Garrison Financial as of June 30, 2016
Portfolio Holdings for Garrison Financial
Garrison Financial holds 94 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 3.2 | $4.7M | 77k | 61.91 | |
| Becton, Dickinson and (BDX) | 2.9 | $4.4M | 26k | 169.61 | |
| Accenture (ACN) | 2.6 | $4.0M | 35k | 113.28 | |
| Texas Instruments Incorporated (TXN) | 2.6 | $3.9M | 63k | 62.65 | |
| Sensient Technologies Corporation (SXT) | 2.6 | $3.9M | 55k | 71.04 | |
| AutoZone (AZO) | 2.6 | $3.9M | 4.9k | 793.93 | |
| Johnson & Johnson (JNJ) | 2.6 | $3.9M | 32k | 121.31 | |
| St. Jude Medical | 2.6 | $3.9M | 50k | 77.99 | |
| Waste Management (WM) | 2.5 | $3.7M | 57k | 66.26 | |
| 3M Company (MMM) | 2.5 | $3.7M | 21k | 175.13 | |
| Broadridge Financial Solutions (BR) | 2.4 | $3.6M | 55k | 65.20 | |
| Kimberly-Clark Corporation (KMB) | 2.4 | $3.6M | 26k | 137.46 | |
| Pepsi (PEP) | 2.4 | $3.6M | 34k | 105.94 | |
| Brown-Forman Corporation (BF.B) | 2.3 | $3.5M | 35k | 99.76 | |
| Aptar (ATR) | 2.3 | $3.4M | 44k | 79.14 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.3 | $3.4M | 42k | 79.68 | |
| Ansys (ANSS) | 2.2 | $3.4M | 37k | 90.74 | |
| General Electric Company | 2.1 | $3.1M | 100k | 31.48 | |
| Procter & Gamble Company (PG) | 2.1 | $3.1M | 37k | 84.68 | |
| Medtronic (MDT) | 2.1 | $3.1M | 36k | 86.76 | |
| C.H. Robinson Worldwide (CHRW) | 2.0 | $3.0M | 41k | 74.26 | |
| EMC Corporation | 2.0 | $2.9M | 108k | 27.17 | |
| Laboratory Corp. of America Holdings | 1.9 | $2.9M | 22k | 130.27 | |
| Abbott Laboratories (ABT) | 1.9 | $2.9M | 73k | 39.31 | |
| Lincoln Electric Holdings (LECO) | 1.9 | $2.8M | 47k | 59.08 | |
| Syngenta | 1.9 | $2.8M | 36k | 76.80 | |
| Eastman Chemical Company (EMN) | 1.8 | $2.6M | 39k | 67.90 | |
| Walt Disney Company (DIS) | 1.7 | $2.5M | 26k | 97.82 | |
| Cal-Maine Foods (CALM) | 1.7 | $2.5M | 57k | 44.31 | |
| Phillips 66 (PSX) | 1.7 | $2.5M | 32k | 79.33 | |
| Patterson Companies (PDCO) | 1.5 | $2.3M | 48k | 47.90 | |
| First Trust Energy Income & Gr | 1.5 | $2.3M | 90k | 25.48 | |
| ConocoPhillips (COP) | 1.4 | $2.1M | 49k | 43.60 | |
| Anadarko Petroleum Corporation | 1.4 | $2.1M | 39k | 53.25 | |
| Deere & Company (DE) | 1.4 | $2.0M | 25k | 81.02 | |
| Alliance Data Systems Corporation (BFH) | 1.3 | $1.9M | 9.8k | 195.96 | |
| J.B. Hunt Transport Services (JBHT) | 1.2 | $1.8M | 22k | 80.95 | |
| Schwab U S Broad Market ETF (SCHB) | 1.1 | $1.7M | 33k | 50.31 | |
| FedEx Corporation (FDX) | 1.1 | $1.7M | 11k | 151.78 | |
| Akamai Technologies (AKAM) | 1.1 | $1.7M | 30k | 55.93 | |
| Wabtec Corporation (WAB) | 1.1 | $1.6M | 23k | 70.21 | |
| Valmont Industries (VMI) | 1.1 | $1.6M | 12k | 135.25 | |
| Raven Industries | 1.0 | $1.6M | 82k | 18.94 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.9 | $1.3M | 17k | 77.12 | |
| Schwab U S Small Cap ETF (SCHA) | 0.9 | $1.3M | 25k | 54.03 | |
| National-Oilwell Var | 0.8 | $1.1M | 34k | 33.65 | |
| Qualcomm (QCOM) | 0.7 | $1.1M | 21k | 53.59 | |
| Schwab International Equity ETF (SCHF) | 0.7 | $991k | 37k | 27.11 | |
| Apple (AAPL) | 0.6 | $825k | 8.6k | 95.64 | |
| Rydex S&P Equal Weight Energy | 0.5 | $765k | 14k | 55.98 | |
| At&t (T) | 0.5 | $689k | 16k | 43.21 | |
| Eli Lilly & Co. (LLY) | 0.4 | $661k | 8.4k | 78.69 | |
| Genuine Parts Company (GPC) | 0.4 | $661k | 6.5k | 101.18 | |
| Bce (BCE) | 0.4 | $611k | 13k | 47.27 | |
| Novo Nordisk A/S (NVO) | 0.4 | $589k | 11k | 53.79 | |
| RPM International (RPM) | 0.4 | $565k | 11k | 49.97 | |
| AstraZeneca (AZN) | 0.4 | $573k | 19k | 30.17 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $528k | 5.6k | 93.73 | |
| Unilever | 0.3 | $481k | 10k | 46.91 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $475k | 12k | 41.46 | |
| Verizon Communications (VZ) | 0.3 | $453k | 8.1k | 55.84 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $432k | 10k | 41.88 | |
| Caterpillar (CAT) | 0.3 | $426k | 5.6k | 75.81 | |
| Mid-America Apartment (MAA) | 0.3 | $413k | 3.9k | 106.44 | |
| Spire (SR) | 0.3 | $413k | 5.8k | 70.76 | |
| Sonoco Products Company (SON) | 0.3 | $393k | 7.9k | 49.68 | |
| Colgate-Palmolive Company (CL) | 0.3 | $389k | 5.3k | 73.12 | |
| Northwest Natural Gas | 0.3 | $383k | 5.9k | 64.82 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $371k | 1.8k | 209.60 | |
| Intel Corporation (INTC) | 0.2 | $377k | 12k | 32.83 | |
| Cisco Systems (CSCO) | 0.2 | $357k | 12k | 28.70 | |
| Ca | 0.2 | $346k | 11k | 32.87 | |
| Diageo (DEO) | 0.2 | $336k | 3.0k | 112.71 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.2 | $331k | 12k | 28.82 | |
| Rydex S&P Equal Weight ETF | 0.2 | $317k | 4.0k | 80.23 | |
| Jp Morgan Alerian Mlp Index | 0.2 | $310k | 9.7k | 31.86 | |
| Coca-Cola Company (KO) | 0.2 | $298k | 6.6k | 45.26 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $295k | 5.9k | 49.70 | |
| GlaxoSmithKline | 0.2 | $281k | 6.5k | 43.27 | |
| Linear Technology Corporation | 0.2 | $288k | 6.2k | 46.49 | |
| Wp Carey (WPC) | 0.2 | $286k | 4.1k | 69.42 | |
| Wal-Mart Stores (WMT) | 0.2 | $253k | 3.5k | 73.10 | |
| Waters Corporation (WAT) | 0.2 | $251k | 1.8k | 140.54 | |
| Ventas (VTR) | 0.2 | $250k | 3.4k | 72.78 | |
| Baxter International (BAX) | 0.2 | $243k | 5.4k | 45.13 | |
| CoreSite Realty | 0.2 | $239k | 2.7k | 88.85 | |
| Microsoft Corporation (MSFT) | 0.1 | $229k | 4.5k | 51.15 | |
| Home Depot (HD) | 0.1 | $224k | 1.8k | 127.42 | |
| General Mills (GIS) | 0.1 | $223k | 3.1k | 71.43 | |
| Post Holdings Inc Common (POST) | 0.1 | $231k | 2.8k | 82.68 | |
| Kimco Realty | 0.1 | $225k | 7.2k | 31.34 | |
| Intersil Corporation | 0.1 | $216k | 16k | 13.57 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $216k | 4.0k | 54.48 | |
| Willis Towers Watson (WTW) | 0.1 | $203k | 1.6k | 124.31 |
