Garrison Financial as of Sept. 30, 2016
Portfolio Holdings for Garrison Financial
Garrison Financial holds 97 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 3.1 | $4.8M | 76k | 63.07 | |
| Becton, Dickinson and (BDX) | 3.0 | $4.6M | 26k | 179.74 | |
| Texas Instruments Incorporated (TXN) | 2.8 | $4.4M | 62k | 70.18 | |
| Accenture (ACN) | 2.7 | $4.2M | 34k | 122.17 | |
| Sensient Technologies Corporation (SXT) | 2.6 | $4.1M | 54k | 75.79 | |
| St. Jude Medical | 2.5 | $3.9M | 49k | 79.76 | |
| AutoZone (AZO) | 2.4 | $3.8M | 5.0k | 768.42 | |
| Johnson & Johnson (JNJ) | 2.4 | $3.8M | 32k | 118.14 | |
| 3M Company (MMM) | 2.4 | $3.8M | 21k | 176.24 | |
| Broadridge Financial Solutions (BR) | 2.4 | $3.7M | 55k | 67.79 | |
| Pepsi (PEP) | 2.4 | $3.7M | 34k | 108.78 | |
| Waste Management (WM) | 2.3 | $3.6M | 56k | 63.75 | |
| Brown-Forman Corporation (BF.B) | 2.2 | $3.4M | 72k | 47.44 | |
| Ansys (ANSS) | 2.2 | $3.4M | 37k | 92.62 | |
| Aptar (ATR) | 2.2 | $3.4M | 44k | 77.41 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.1 | $3.3M | 43k | 77.62 | |
| Procter & Gamble Company (PG) | 2.1 | $3.3M | 37k | 89.75 | |
| Kimberly-Clark Corporation (KMB) | 2.1 | $3.2M | 26k | 126.15 | |
| Syngenta | 2.1 | $3.2M | 37k | 87.61 | |
| Abbott Laboratories (ABT) | 2.0 | $3.1M | 74k | 42.28 | |
| Medtronic (MDT) | 2.0 | $3.1M | 36k | 86.39 | |
| Laboratory Corp. of America Holdings | 2.0 | $3.1M | 22k | 137.49 | |
| General Electric Company | 1.9 | $3.0M | 103k | 29.62 | |
| Lincoln Electric Holdings (LECO) | 1.9 | $3.0M | 47k | 62.62 | |
| C.H. Robinson Worldwide (CHRW) | 1.9 | $2.9M | 41k | 70.46 | |
| Eastman Chemical Company (EMN) | 1.8 | $2.7M | 41k | 67.68 | |
| Phillips 66 (PSX) | 1.7 | $2.6M | 32k | 80.54 | |
| Anadarko Petroleum Corporation | 1.6 | $2.6M | 40k | 63.36 | |
| Walt Disney Company (DIS) | 1.6 | $2.5M | 27k | 92.85 | |
| First Trust Energy Income & Gr | 1.6 | $2.4M | 90k | 27.09 | |
| Cal-Maine Foods (CALM) | 1.4 | $2.2M | 58k | 38.55 | |
| Patterson Companies (PDCO) | 1.4 | $2.2M | 48k | 45.95 | |
| ConocoPhillips (COP) | 1.4 | $2.1M | 49k | 43.47 | |
| Deere & Company (DE) | 1.4 | $2.1M | 25k | 85.37 | |
| Alliance Data Systems Corporation (BFH) | 1.4 | $2.1M | 9.9k | 214.48 | |
| J.B. Hunt Transport Services (JBHT) | 1.3 | $2.0M | 25k | 81.15 | |
| Valmont Industries (VMI) | 1.3 | $2.0M | 15k | 134.54 | |
| Wabtec Corporation (WAB) | 1.3 | $2.0M | 24k | 81.65 | |
| Raven Industries | 1.2 | $1.9M | 84k | 23.03 | |
| FedEx Corporation (FDX) | 1.2 | $1.9M | 11k | 174.69 | |
| Schwab U S Broad Market ETF (SCHB) | 1.1 | $1.7M | 33k | 52.33 | |
| Verisk Analytics (VRSK) | 1.1 | $1.7M | 21k | 81.29 | |
| Akamai Technologies (AKAM) | 1.0 | $1.6M | 30k | 52.99 | |
| Hanesbrands (HBI) | 1.0 | $1.5M | 61k | 25.24 | |
| Qualcomm (QCOM) | 0.9 | $1.4M | 20k | 68.51 | |
| Schwab U S Small Cap ETF (SCHA) | 0.9 | $1.4M | 24k | 57.56 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.9 | $1.4M | 18k | 78.56 | |
| National-Oilwell Var | 0.8 | $1.2M | 33k | 36.74 | |
| Schwab International Equity ETF (SCHF) | 0.7 | $1.1M | 37k | 28.78 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $987k | 11k | 87.24 | |
| Apple (AAPL) | 0.6 | $930k | 8.2k | 113.04 | |
| Rydex S&P Equal Weight Energy | 0.5 | $820k | 14k | 60.00 | |
| At&t (T) | 0.5 | $702k | 17k | 40.62 | |
| Eli Lilly & Co. (LLY) | 0.4 | $674k | 8.4k | 80.24 | |
| Genuine Parts Company (GPC) | 0.4 | $653k | 6.5k | 100.51 | |
| AstraZeneca (AZN) | 0.4 | $624k | 19k | 32.86 | |
| RPM International (RPM) | 0.4 | $607k | 11k | 53.69 | |
| Bce (BCE) | 0.4 | $600k | 13k | 46.15 | |
| Dell Technologies Inc Class V equity | 0.4 | $569k | 12k | 47.80 | |
| Verizon Communications (VZ) | 0.3 | $532k | 10k | 51.97 | |
| Caterpillar (CAT) | 0.3 | $499k | 5.6k | 88.81 | |
| Novo Nordisk A/S (NVO) | 0.3 | $485k | 12k | 41.63 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $483k | 11k | 42.28 | |
| American Express Company (AXP) | 0.3 | $472k | 7.4k | 64.01 | |
| Unilever (UL) | 0.3 | $473k | 10k | 46.13 | |
| Intel Corporation (INTC) | 0.3 | $456k | 12k | 37.72 | |
| Cisco Systems (CSCO) | 0.3 | $431k | 14k | 31.70 | |
| Sonoco Products Company (SON) | 0.3 | $418k | 7.9k | 52.84 | |
| Colgate-Palmolive Company (CL) | 0.3 | $420k | 5.7k | 74.07 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $371k | 9.7k | 38.23 | |
| Linear Technology Corporation | 0.2 | $375k | 6.3k | 59.24 | |
| Spire (SR) | 0.2 | $372k | 5.8k | 63.73 | |
| Mid-America Apartment (MAA) | 0.2 | $365k | 3.9k | 94.07 | |
| Northwest Natural Gas | 0.2 | $355k | 5.9k | 60.08 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.2 | $354k | 12k | 30.90 | |
| Intersil Corporation | 0.2 | $341k | 16k | 21.92 | |
| Diageo (DEO) | 0.2 | $346k | 3.0k | 116.07 | |
| Ca | 0.2 | $345k | 10k | 33.08 | |
| Jp Morgan Alerian Mlp Index | 0.2 | $307k | 9.7k | 31.54 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $306k | 5.9k | 51.54 | |
| Rydex S&P Equal Weight ETF | 0.2 | $294k | 3.5k | 83.74 | |
| Coca-Cola Company (KO) | 0.2 | $279k | 6.6k | 42.36 | |
| Baxter International (BAX) | 0.2 | $273k | 5.7k | 47.57 | |
| Waters Corporation (WAT) | 0.2 | $276k | 1.7k | 158.26 | |
| GlaxoSmithKline | 0.2 | $280k | 6.5k | 43.12 | |
| Ventas (VTR) | 0.2 | $274k | 3.9k | 70.53 | |
| Wp Carey (WPC) | 0.2 | $266k | 4.1k | 64.56 | |
| Microsoft Corporation (MSFT) | 0.2 | $251k | 4.4k | 57.58 | |
| Wal-Mart Stores (WMT) | 0.2 | $250k | 3.5k | 72.23 | |
| CoreSite Realty | 0.1 | $229k | 3.1k | 74.11 | |
| Home Depot (HD) | 0.1 | $211k | 1.6k | 128.74 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $211k | 9.1k | 23.10 | |
| Post Holdings Inc Common (POST) | 0.1 | $216k | 2.8k | 77.28 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $215k | 4.0k | 54.22 | |
| Willis Towers Watson (WTW) | 0.1 | $217k | 1.6k | 132.88 | |
| General Mills (GIS) | 0.1 | $203k | 3.2k | 64.00 | |
| Illinois Tool Works (ITW) | 0.1 | $209k | 1.7k | 119.84 |
