0001519319-15-000002.txt : 20150211 0001519319-15-000002.hdr.sgml : 20150211 20150211101119 ACCESSION NUMBER: 0001519319-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150211 DATE AS OF CHANGE: 20150211 EFFECTIVENESS DATE: 20150211 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: 15597154 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 12-31-2014 12-31-2014 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 02-11-2015 0 87 143080 false INFORMATION TABLE 2 form13fhr.xml 3M Corp. COM 88579Y101 2792 19703 SH SOLE 19703 0 0 ABB Ltd. ADR COM 000375204 1925 85916 SH SOLE 85916 0 0 AT&T, Inc. COM 00206R102 588 16694 SH SOLE 16694 0 0 AbbVie, Inc. COM 00287Y109 3854 66731 SH SOLE 66731 0 0 Abbott Laboratories COM 002824100 2391 57481 SH SOLE 57481 0 0 Accenture Plc. COM G1151c101 2905 35729 SH SOLE 35729 0 0 Airgas, Inc. COM 009363102 2568 23210 SH SOLE 23210 0 0 Anadarko Petroleum COM 032511107 3062 30187 SH SOLE 30187 0 0 Ansys, Inc. COM 03662Q105 2776 36689 SH SOLE 36689 0 0 Apple Computer COM 037833100 881 8747 SH SOLE 8747 0 0 AptarGroup, Inc. COM 038336103 2505 41268 SH SOLE 41268 0 0 AstraZeneca Plc ADR COM 046353108 595 8333 SH SOLE 8333 0 0 AutoZone, Inc. COM 053332102 2421 4751 SH SOLE 4751 0 0 BCE, Inc. Cl F COM 05534b760 637 14900 SH SOLE 14900 0 0 Becton, Dickinson & Company COM 075887109 3205 28162 SH SOLE 28162 0 0 Broadridge Financial Solutions COM 11133T103 2247 53975 SH SOLE 53975 0 0 Brown-Forman Corp. COM 115637209 3066 33987 SH SOLE 33987 0 0 CH Robinson Worldwide COM 12541W209 2672 40293 SH SOLE 40293 0 0 Caterpillar, Inc. COM 149123101 464 4690 SH SOLE 4690 0 0 Check Point Software COM M22465104 2982 43065 SH SOLE 43065 0 0 Chevron Corporation COM 166764100 229 1922 SH SOLE 1922 0 0 Cisco Systems, Inc. COM 17275R102 371 14751 SH SOLE 14751 0 0 Coca-Cola Company COM 191216100 360 8436 SH SOLE 8436 0 0 Colgate-Palmolive Co. COM 194162103 353 5411 SH SOLE 5411 0 0 Compass Minerals Int'l COM 20451N101 2603 30886 SH SOLE 30886 0 0 ConocoPhillips COM 20825C104 3044 39780 SH SOLE 39780 0 0 Covidien Plc. COM G2554F113 3346 38672 SH SOLE 38672 0 0 Deere & Co. COM 244199105 2129 25972 SH SOLE 25972 0 0 Diageo Plc ADR COM 25243Q205 312 2701 SH SOLE 2701 0 0 EMC Corp. COM 268648102 2982 101930 SH SOLE 101930 0 0 Eastman Chemical COM 277432100 2602 32170 SH SOLE 32170 0 0 Emerson Electric COM 291011104 2293 36644 SH SOLE 36644 0 0 Exxon Mobil Corp. COM 30231G102 522 5551 SH SOLE 5551 0 0 FedEx Corp. COM 31428X106 1205 7461 SH SOLE 7461 0 0 General Electric Co. COM 369604103 2677 104488 SH SOLE 104488 0 0 Genuine Parts Co. COM 372460105 503 5734 SH SOLE 5734 0 0 GlaxoSmithKline Plc. COM 37733W105 526 11453 SH SOLE 11453 0 0 IBM Corporation COM 459200101 284 1496 SH SOLE 1496 0 0 Intel Corp. COM 458140100 532 15273 SH SOLE 15273 0 0 Intersil Corp. COM 46069s109 189 13270 SH SOLE 13270 0 0 JB Hunt Transportation Service COM 445658107 2721 36741 SH SOLE 36741 0 0 Johnson & Johnson COM 478160104 3321 31157 SH SOLE 31157 0 0 Kimberly Clark Corp. COM 494368103 2834 26343 SH SOLE 26343 0 0 Laboratory Corp. COM 50540R409 2164 21270 SH SOLE 21270 0 0 Laclede Group, Inc. COM 505597104 290 6250 SH SOLE 6250 0 0 Lilly, Eli & Co. COM 532457108 497 7662 SH SOLE 7662 0 0 Lincoln Electric COM 533900106 3138 45390 SH SOLE 45390 0 0 McDonald's Corp. COM 580135101 2390 25205 SH SOLE 25205 0 0 Microsoft Corp. COM 594918104 395 8523 SH SOLE 8523 0 0 Murphy Oil Corp. COM 626717102 252 4422 SH SOLE 4422 0 0 National Oilwell Varco COM 637071101 2963 38937 SH SOLE 38937 0 0 Northwest Natural Gas Company COM 667655104 254 6020 SH SOLE 6020 0 0 Novo-Nordisk ADR COM 670100205 490 10295 SH SOLE 10295 0 0 Now, Inc. COM 67011P100 276 9079 SH SOLE 9079 0 0 Pepsico, Inc. COM 713448108 2940 31582 SH SOLE 31582 0 0 Pfizer, Inc. COM 717081103 329 11129 SH SOLE 11129 0 0 Phillips 66 COM 718546104 2028 24941 SH SOLE 24941 0 0 Procter & Gamble Co. COM 742718109 2903 34670 SH SOLE 34670 0 0 Qualcomm, Inc. COM 747525103 2742 36674 SH SOLE 36674 0 0 RPM International COM 749685103 435 9496 SH SOLE 9496 0 0 Raven Industries, Inc. COM 754212108 1969 80695 SH SOLE 80695 0 0 Sanofi ADR COM 80105N105 818 14491 SH SOLE 14491 0 0 Sensient Technologies COM 81725T100 3009 57475 SH SOLE 57475 0 0 Sonoco Products Co. COM 835495102 223 5667 SH SOLE 5667 0 0 St. Jude Medical, Inc. COM 790849103 2831 47086 SH SOLE 47086 0 0 Syngenta AG ADR COM 87160A100 2354 37143 SH SOLE 37143 0 0 Texas Instruments COM 882508104 2955 61954 SH SOLE 61954 0 0 Unilever NV ADR COM 904784709 370 9318 SH SOLE 9318 0 0 Valmont Industries COM 920253101 1970 14603 SH SOLE 14603 0 0 Verizon Communications COM 92343V104 413 8267 SH SOLE 8267 0 0 Wal-Mart Stores, Inc. COM 931142103 290 3795 SH SOLE 3795 0 0 Waste Management COM 94106L109 2731 57459 SH SOLE 57459 0 0 FT Energy Income & Growth COM 33738G104 3182 86519 SH SOLE 86519 0 0 Guggenheim Multi-Asset Income COM 18383M506 237 9750 SH SOLE 9750 0 0 Rydex S&P 500 Equal Weight ETF COM 78355W106 211 2790 SH SOLE 2790 0 0 SPDR Select Fncl Shs COM 81369Y605 350 15100 SH SOLE 15100 0 0 SPDR S&P 500 Trust Ser 1 COM 78462F103 280 1420 SH SOLE 1420 0 0 Schwab Int'l Sm Cap ETF COM 808524888 522 16654 SH SOLE 16654 0 0 Schwab US Div ETF COM 808524797 223 5790 SH SOLE 5790 0 0 Schwab US Sm Cap COM 808524607 922 17941 SH SOLE 17941 0 0 SPDR Select Utility Shs COM 81369Y886 274 6500 SH SOLE 6500 0 0 Wisdomtree Div Ex-Financial COM 97717W406 1245 16967 SH SOLE 16967 0 0 iShares DJ Select Div COM 464287168 434 5883 SH SOLE 5883 0 0 Mid America Apartment Communit COM 59522J103 223 3400 SH SOLE 3400 0 0 W. P. Carey, Inc. COM 92936U109 265 4155 SH SOLE 4155 0 0