0001519319-13-000017.txt : 20131113 0001519319-13-000017.hdr.sgml : 20131113 20131112174510 ACCESSION NUMBER: 0001519319-13-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131113 DATE AS OF CHANGE: 20131112 EFFECTIVENESS DATE: 20131113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Garrison Financial Corp CENTRAL INDEX KEY: 0001519319 IRS NUMBER: 202286444 STATE OF INCORPORATION: AR FISCAL YEAR END: 1211 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14663 FILM NUMBER: 131211630 BUSINESS ADDRESS: STREET 1: 605 W. DICKSON STREET STREET 2: SUITE 201 CITY: FAYETTEVILLE STATE: AR ZIP: 72701 BUSINESS PHONE: 479-587-1045 MAIL ADDRESS: STREET 1: 605 W. DICKSON STREET STREET 2: SUITE 201 CITY: FAYETTEVILLE STATE: AR ZIP: 72701 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001519319 XXXXXXXX 09-30-2013 09-30-2013 Garrison Financial Corp

605 W. DICKSON STREET SUITE 201 FAYETTEVILLE AR 72701

13F HOLDINGS REPORT 028-14663 N Glenn E. Atkins 479-587-1045 Glenn E. Atkins Fayetteville AR 11-12-2013 0 75 114393 false INFORMATION TABLE 2 form13fhr.xml 3M Corp. COM 88579Y101 2501 20944 SH SOLE 20944 0 0 ABB Ltd. ADR COM 000375204 2089 88571 SH SOLE 88571 0 0 AT&T, Inc. COM 00206r102 419 12384 SH SOLE 12384 0 0 AbbVie, Inc. COM 00287y109 2934 65602 SH SOLE 65602 0 0 Abbott Laboratories COM 002824100 1530 46087 SH SOLE 46087 0 0 Accenture Plc. COM g1151c101 2652 36017 SH SOLE 36017 0 0 Airgas, Inc. COM 009363102 2454 23137 SH SOLE 23137 0 0 Anadarko Petroleum COM 032511107 2778 29870 SH SOLE 29870 0 0 Ansys, Inc. COM 03662q105 3094 35759 SH SOLE 35759 0 0 Apple Computer COM 037833100 361 757 SH SOLE 757 0 0 AptarGroup, Inc. COM 038336103 2483 41286 SH SOLE 41286 0 0 AstraZeneca Plc ADR COM 046353108 401 7728 SH SOLE 7728 0 0 BCE, Inc. Cl F COM 05534b760 567 13270 SH SOLE 13270 0 0 Becton, Dickinson & Company COM 075887109 2861 28599 SH SOLE 28599 0 0 Brown-Forman Corp. COM 115637209 2433 35705 SH SOLE 35705 0 0 CH Robinson Worldwide COM 12541W209 2356 39535 SH SOLE 39535 0 0 Check Point Software COM M22465104 2447 43265 SH SOLE 43265 0 0 Colgate-Palmolive Co. COM 194162103 248 4184 SH SOLE 4184 0 0 Compass Minerals Int'l COM 20451n101 2261 29640 SH SOLE 29640 0 0 ConocoPhillips COM 20825c104 2465 35463 SH SOLE 35463 0 0 Covidien Plc. COM g2554f113 2463 40411 SH SOLE 40411 0 0 Deere & Co. COM 244199105 2128 26151 SH SOLE 26151 0 0 Diageo Plc ADR COM 25243Q205 314 2469 SH SOLE 2469 0 0 EMC Corp. COM 268648102 2460 96253 SH SOLE 96253 0 0 Eastman Chemical COM 277432100 2658 34116 SH SOLE 34116 0 0 Emerson Electric COM 291011104 2409 37233 SH SOLE 37233 0 0 Ennis, Inc. COM 293389102 1104 61181 SH SOLE 61181 0 0 Exxon Mobil Corp. COM 30231G102 424 4923 SH SOLE 4923 0 0 FedEx Corp. COM 31428x106 929 8144 SH SOLE 8144 0 0 General Electric Co. COM 369604103 2579 107964 SH SOLE 107964 0 0 Genuine Parts Co. COM 372460105 374 4628 SH SOLE 4628 0 0 GlaxoSmithKline Plc ADR COM 37733w105 601 11973 SH SOLE 11973 0 0 Intel Corp. COM 458140100 258 11254 SH SOLE 11254 0 0 Intersil Corp. COM 46069s109 141 12540 SH SOLE 12540 0 0 JB Hunt Transportation Service COM 445658107 2318 31784 SH SOLE 31784 0 0 Johnson & Johnson COM 478160104 2674 30850 SH SOLE 30850 0 0 Kimberly Clark Corp. COM 494368103 2441 25904 SH SOLE 25904 0 0 Laboratory Corp. COM 50540r409 1975 19920 SH SOLE 19920 0 0 Laclede Group, Inc. COM 505597104 281 6250 SH SOLE 6250 0 0 Lilly, Eli & Co. COM 532457108 346 6874 SH SOLE 6874 0 0 Lincoln Electric COM 533900106 3265 49008 SH SOLE 49008 0 0 Mallinckrodt Plc COM g5785g107 212 4807 SH SOLE 4807 0 0 McDonald's Corp. COM 580135101 2394 24887 SH SOLE 24887 0 0 Nabors Industries COM g6359f103 1012 63013 SH SOLE 63013 0 0 National Oilwell Varco COM 637071101 2918 37361 SH SOLE 37361 0 0 Northwest Natural Gas Company COM 667655104 246 5860 SH SOLE 5860 0 0 Novo-Nordisk ADR COM 670100205 318 1877 SH SOLE 1877 0 0 Pepsico, Inc. COM 713448108 2438 30668 SH SOLE 30668 0 0 Pfizer, Inc. COM 717081103 239 8306 SH SOLE 8306 0 0 Phillips 66 COM 718546104 1258 21763 SH SOLE 21763 0 0 Procter & Gamble Co. COM 742718109 2471 32686 SH SOLE 32686 0 0 Qualcomm, Inc. COM 747525103 2386 35444 SH SOLE 35444 0 0 RPM International COM 749685103 290 8010 SH SOLE 8010 0 0 Raven Industries, Inc. COM 754212108 2440 74581 SH SOLE 74581 0 0 Sanofi ADR COM 80105n105 686 13541 SH SOLE 13541 0 0 Sensient Technologies COM 81725T100 2937 61337 SH SOLE 61337 0 0 Sonoco Products Co. COM 835495102 220 5658 SH SOLE 5658 0 0 St. Jude Medical, Inc. COM 790849103 2849 53105 SH SOLE 53105 0 0 Syngenta AG ADR COM 87160A100 2777 34162 SH SOLE 34162 0 0 Texas Instruments COM 882508104 2584 64126 SH SOLE 64126 0 0 Unilever NV ADR COM 904784709 372 9873 SH SOLE 9873 0 0 Valmont Industries COM 920253101 2041 14695 SH SOLE 14695 0 0 Verizon Communications COM 92343v104 215 4616 SH SOLE 4616 0 0 Vodafone Group Plc ADR COM 92857w209 364 10333 SH SOLE 10333 0 0 Wal-Mart Stores, Inc. COM 931142103 225 3043 SH SOLE 3043 0 0 Waste Management COM 94106L109 2270 55040 SH SOLE 55040 0 0 Waters Corporation COM 941848103 227 2141 SH SOLE 2141 0 0 FT Energy Income & Growth COM 33738g104 2736 85493 SH SOLE 85493 0 0 SPDR Trust Ser 1 COM 78462F103 264 1570 SH SOLE 1570 0 0 Schwab Int'l Sm Cap ETF COM 808524888 628 20346 SH SOLE 20346 0 0 Schwab US Sm Cap COM 808524607 919 19060 SH SOLE 19060 0 0 Wisdomtree Div Ex-Financial COM 97717w406 1275 20040 SH SOLE 20040 0 0 iShares DJ Select Div COM 464287168 249 3757 SH SOLE 3757 0 0 Mid America Apartment Communit COM 59522j103 201 3215 SH SOLE 3215 0 0 W. P. Carey, Inc. COM 92936u109 256 3960 SH SOLE 3960 0 0