0001519319-14-000005.txt : 20140812 0001519319-14-000005.hdr.sgml : 20140811 20140808171947 ACCESSION NUMBER: 0001519319-14-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140808 DATE AS OF CHANGE: 20140808 EFFECTIVENESS DATE: 20140808 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: 141028391 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 06-30-2014 06-30-2014 Garrison Financial Corp

605 W. DICKSON STREET SUITE 201 FAYETTEVILLE AR 72701

13F HOLDINGS REPORT 028-14663 N Carla Muruaga-Atkins 479-587-1045 Carla Muruaga-Atkins Fayetteville AR 08-08-2014 0 87 138385 false INFORMATION TABLE 2 form13fhr.xml 3M Corp. COM 88579Y101 2843 19847 SH SOLE 19847 0 0 ABB Ltd. ADR COM 000375204 2012 87416 SH SOLE 87416 0 0 AT&T, Inc. COM 00206R102 569 16079 SH SOLE 16079 0 0 AbbVie, Inc. COM 00287Y109 3778 66946 SH SOLE 66946 0 0 Abbott Laboratories COM 002824100 2367 57873 SH SOLE 57873 0 0 Accenture Plc. COM G1151c101 2906 35947 SH SOLE 35947 0 0 Airgas, Inc. COM 009363102 2541 23329 SH SOLE 23329 0 0 Anadarko Petroleum COM 032511107 3326 30379 SH SOLE 30379 0 0 Ansys, Inc. COM 03662Q105 2715 35814 SH SOLE 35814 0 0 Apple Computer COM 037833100 808 8696 SH SOLE 8696 0 0 AptarGroup, Inc. COM 038336103 2755 41112 SH SOLE 41112 0 0 AstraZeneca Plc ADR COM 046353108 629 8462 SH SOLE 8462 0 0 AutoZone, Inc. COM 053332102 2412 4498 SH SOLE 4498 0 0 BCE, Inc. Cl F COM 05534B760 728 16050 SH SOLE 16050 0 0 Becton, Dickinson & Company COM 075887109 3298 27881 SH SOLE 27881 0 0 Broadridge Financial Solutions COM 11133T103 2187 52525 SH SOLE 52525 0 0 Brown-Forman Corp. COM 115637209 3220 34195 SH SOLE 34195 0 0 CH Robinson Worldwide COM 12541W209 2589 40585 SH SOLE 40585 0 0 Caterpillar, Inc. COM 149123101 510 4690 SH SOLE 4690 0 0 Check Point Software COM M22465104 2910 43415 SH SOLE 43415 0 0 Chevron Corporation COM 166764100 303 2322 SH SOLE 2322 0 0 Cisco Systems, Inc. COM 17275R102 366 14746 SH SOLE 14746 0 0 Coca-Cola Company COM 191216100 414 9784 SH SOLE 9784 0 0 Colgate-Palmolive Co. COM 194162103 355 5200 SH SOLE 5200 0 0 Compass Minerals Int'l COM 20451N101 2943 30740 SH SOLE 30740 0 0 ConocoPhillips COM 20825C104 3432 40029 SH SOLE 40029 0 0 Covidien Plc. COM G2554f113 3556 39437 SH SOLE 39437 0 0 Deere & Co. COM 244199105 2403 26536 SH SOLE 26536 0 0 Diageo Plc ADR COM 25243Q205 344 2701 SH SOLE 2701 0 0 EMC Corp. COM 268648102 2708 102807 SH SOLE 102807 0 0 ERBA Diagnostics, Inc. COM 29490B101 32 16000 SH SOLE 16000 0 0 Eastman Chemical COM 277432100 2746 31433 SH SOLE 31433 0 0 Emerson Electric COM 291011104 2456 37018 SH SOLE 37018 0 0 Exelon Corporation COM 30161N101 205 5612 SH SOLE 5612 0 0 Exxon Mobil Corp. COM 30231G102 732 7272 SH SOLE 7272 0 0 FedEx Corp. COM 31428X106 1180 7792 SH SOLE 7792 0 0 General Electric Co. COM 369604103 2912 110802 SH SOLE 110802 0 0 Genuine Parts Co. COM 372460105 503 5734 SH SOLE 5734 0 0 GlaxoSmithKline Plc. COM 37733W105 639 11953 SH SOLE 11953 0 0 IBM Corporation COM 459200101 271 1496 SH SOLE 1496 0 0 Intel Corp. COM 458140100 472 15268 SH SOLE 15268 0 0 Intersil Corp. COM 46069S109 187 12540 SH SOLE 12540 0 0 JB Hunt Transportation Service COM 445658107 2262 30660 SH SOLE 30660 0 0 Johnson & Johnson COM 478160104 3281 31360 SH SOLE 31360 0 0 Kimberly Clark Corp. COM 494368103 2922 26274 SH SOLE 26274 0 0 Laboratory Corp. COM 50540R409 2195 21435 SH SOLE 21435 0 0 Laclede Group, Inc. COM 505597104 303 6250 SH SOLE 6250 0 0 Lilly, Eli & Co. COM 532457108 476 7662 SH SOLE 7662 0 0 Lincoln Electric COM 533900106 3113 44544 SH SOLE 44544 0 0 McDonald's Corp. COM 580135101 2528 25090 SH SOLE 25090 0 0 Microsoft Corp. COM 594918104 356 8537 SH SOLE 8537 0 0 Murphy Oil Corp. COM 626717102 294 4422 SH SOLE 4422 0 0 National Oilwell Varco COM 637071101 3152 38281 SH SOLE 38281 0 0 Northwest Natural Gas Company COM 667655104 284 6020 SH SOLE 6020 0 0 Novo-Nordisk ADR COM 670100205 473 10230 SH SOLE 10230 0 0 Now, Inc. COM 67011P100 338 9321 SH SOLE 9321 0 0 Pepsico, Inc. COM 713448108 2850 31901 SH SOLE 31901 0 0 Pfizer, Inc. COM 717081103 467 15740 SH SOLE 15740 0 0 Phillips 66 COM 718546104 2027 25201 SH SOLE 25201 0 0 Procter & Gamble Co. COM 742718109 2786 35450 SH SOLE 35450 0 0 Qualcomm, Inc. COM 747525103 2897 36573 SH SOLE 36573 0 0 RPM International COM 749685103 418 9051 SH SOLE 9051 0 0 Raven Industries, Inc. COM 754212108 2555 77087 SH SOLE 77087 0 0 Sanofi ADR COM 80105N105 742 13951 SH SOLE 13951 0 0 Sensient Technologies COM 81725T100 3220 57783 SH SOLE 57783 0 0 Sonoco Products Co. COM 835495102 249 5666 SH SOLE 5666 0 0 St. Jude Medical, Inc. COM 790849103 3255 47010 SH SOLE 47010 0 0 Syngenta AG ADR COM 87160A100 2687 35918 SH SOLE 35918 0 0 Texas Instruments COM 882508104 2972 62196 SH SOLE 62196 0 0 Unilever NV ADR COM 904784709 413 9438 SH SOLE 9438 0 0 Valmont Industries COM 920253101 2341 15409 SH SOLE 15409 0 0 Verizon Communications COM 92343V104 395 8066 SH SOLE 8066 0 0 Wal-Mart Stores, Inc. COM 931142103 289 3845 SH SOLE 3845 0 0 Waste Management COM 94106L109 2584 57766 SH SOLE 57766 0 0 FT Energy Income & Growth COM 33738G104 3139 86840 SH SOLE 86840 0 0 Guggenheim Multi-Asset Income COM 18383M506 255 9750 SH SOLE 9750 0 0 Rydex S&P 500 Equal Weight ETF COM 78355W106 214 2790 SH SOLE 2790 0 0 SPDR Intl Fncl Select ETF COM 81369Y605 343 15100 SH SOLE 15100 0 0 SPDR Trust Ser 1 ETF COM 78462F103 278 1420 SH SOLE 1420 0 0 Schwab Int'l Sm Cap ETF COM 808524888 620 18099 SH SOLE 18099 0 0 Schwab US Div ETF COM 808524797 214 5585 SH SOLE 5585 0 0 Schwab US Sm Cap COM 808524607 998 18205 SH SOLE 18205 0 0 SPDR Utilities Select ETF COM 81369Y886 443 10000 SH SOLE 10000 0 0 Wisdomtree Div Ex-Financial COM 97717W406 1295 17524 SH SOLE 17524 0 0 iShares DJ Select Div COM 464287168 684 8882 SH SOLE 8882 0 0 Mid America Apartment Communit COM 59522J103 248 3400 SH SOLE 3400 0 0 W. P. Carey, Inc. COM 92936U109 268 4155 SH SOLE 4155 0 0