0001519319-15-000006.txt : 20150430 0001519319-15-000006.hdr.sgml : 20150430 20150430170156 ACCESSION NUMBER: 0001519319-15-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150430 DATE AS OF CHANGE: 20150430 EFFECTIVENESS DATE: 20150430 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: 15819942 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 03-31-2015 03-31-2015 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 04-30-2015 0 87 150790 false INFORMATION TABLE 2 form13fhr.xml 3M Corp. COM 88579Y101 3431 20802 SH SOLE 20802 0 0 AT&T, Inc. COM 00206R102 537 16452 SH SOLE 16452 0 0 AbbVie, Inc. COM 00287Y109 4889 83516 SH SOLE 83516 0 0 Abbott Labs COM 002824100 3525 76094 SH SOLE 76094 0 0 Accenture Plc. Ireland COM G1151c101 3389 36169 SH SOLE 36169 0 0 Airgas, Inc. COM 009363102 2625 24738 SH SOLE 24738 0 0 Alliance Data Systems Corp. COM 018581108 2532 8547 SH SOLE 8547 0 0 Anadarko Pete Corp. COM 032511107 2812 33953 SH SOLE 33953 0 0 Ansys, Inc. COM 03662Q105 3345 37931 SH SOLE 37931 0 0 Apple, Inc. COM 037833100 1091 8770 SH SOLE 8770 0 0 AptarGroup, Inc. COM 038336103 2786 43860 SH SOLE 43860 0 0 AstraZeneca Plc ADR 046353108 589 8606 SH SOLE 8606 0 0 AutoZone, Inc. COM 053332102 3329 4880 SH SOLE 4880 0 0 BCE, Inc. COM 05534b760 619 14610 SH SOLE 14610 0 0 Baxter International, Inc. COM 071813109 314 4591 SH SOLE 4591 0 0 Becton, Dickinson & Co. COM 075887109 4000 27858 SH SOLE 27858 0 0 Broadridge Financial Solutions, Inc. COM 11133T103 3092 56204 SH SOLE 56204 0 0 Brown-Forman Corp. COM 115637209 3336 36921 SH SOLE 36921 0 0 CA, Inc. COM 12673P105 313 9605 SH SOLE 9605 0 0 CH Robinson Worldwide, Inc. COM 12541W209 3045 41590 SH SOLE 41590 0 0 Cal Maine Foods, Inc. COM 128030202 2265 57980 SH SOLE 57980 0 0 Caterpillar, Inc. COM 149123101 546 6823 SH SOLE 6823 0 0 Check Point Software Tech COM M22465104 3540 43191 SH SOLE 43191 0 0 Chevron Corp. COM 166764100 202 1922 SH SOLE 1922 0 0 Cisco Systems, Inc. COM 17275R102 419 15217 SH SOLE 15217 0 0 Coca Cola Company COM 191216100 342 8440 SH SOLE 8440 0 0 Colgate Palmolive Co. COM 194162103 370 5341 SH SOLE 5341 0 0 Compass Minerals Int'l, Inc. COM 20451N101 3002 32204 SH SOLE 32204 0 0 ConocoPhillips COM 20825C104 2691 43228 SH SOLE 43228 0 0 Deere & Co. COM 244199105 2451 27949 SH SOLE 27949 0 0 Diageo Plc ADR ADR 25243Q205 299 2701 SH SOLE 2701 0 0 EMC Corp. COM 268648102 2762 108052 SH SOLE 108052 0 0 Eastman Chemical Co. COM 277432100 2509 36222 SH SOLE 36222 0 0 Emerson Electric Co. COM 291011104 2014 35563 SH SOLE 35563 0 0 Exxon Mobil Corp. COM 30231G102 466 5485 SH SOLE 5485 0 0 FedEx Corp. COM 31428X106 1234 7461 SH SOLE 7461 0 0 General Electric Co. COM 369604103 2593 104501 SH SOLE 104501 0 0 Genuine Parts Co. COM 372460105 599 6425 SH SOLE 6425 0 0 GlaxoSmithKline Plc. ADR 37733W105 476 10320 SH SOLE 10320 0 0 Intel Corp. COM 458140100 438 14001 SH SOLE 14001 0 0 Intersil Corp. COM 46069S109 202 14125 SH SOLE 14125 0 0 JB Hunt Trans. Svcs, Inc. COM 445658107 1648 19301 SH SOLE 19301 0 0 Johnson & Johnson COM 478160104 3335 33150 SH SOLE 33150 0 0 Kimberly Clark Corp. COM 494368103 3082 28775 SH SOLE 28775 0 0 Laboratory Corp. COM 50540R409 2859 22672 SH SOLE 22672 0 0 Laclede Group, Inc. COM 505597104 307 5992 SH SOLE 5992 0 0 Lilly, Eli & Co. COM 532457108 559 7697 SH SOLE 7697 0 0 Lincoln Electric Hldgs, Inc. COM 533900106 3018 46155 SH SOLE 46155 0 0 Linear Technology COM 535678106 209 4473 SH SOLE 4473 0 0 McDonald's Corp. COM 580135101 2718 27897 SH SOLE 27897 0 0 Medtronic Plc. COM G5960L103 2612 33497 SH SOLE 33497 0 0 Microsoft Corp. COM 594918104 350 8612 SH SOLE 8612 0 0 Murphy Oil Corp. COM 626717102 206 4422 SH SOLE 4422 0 0 National Oilwell Varco, Inc. COM 637071101 2028 40575 SH SOLE 40575 0 0 Northwest Natural Gas Co. COM 667655104 286 5967 SH SOLE 5967 0 0 Novo-Nordisk A S ADR 670100205 576 10795 SH SOLE 10795 0 0 Patterson Companies, Inc. COM 703395103 2417 49535 SH SOLE 49535 0 0 Pepsico, Inc. COM 713448108 3224 33717 SH SOLE 33717 0 0 Pfizer, Inc. COM 717081103 375 10770 SH SOLE 10770 0 0 Phillips 66 COM 718546104 2297 29224 SH SOLE 29224 0 0 Procter & Gamble Co. COM 742718109 2996 36561 SH SOLE 36561 0 0 Qualcomm, Inc. COM 747525103 2818 40647 SH SOLE 40647 0 0 RPM International, Inc. COM 749685103 523 10891 SH SOLE 10891 0 0 Raven Industries, Inc. COM 754212108 1752 85631 SH SOLE 85631 0 0 Sanofi ADR 80105N105 684 13836 SH SOLE 13836 0 0 Sensient Technologies Corp. COM 81725T100 3959 57475 SH SOLE 57475 0 0 Sonoco Products Co. COM 835495102 309 6789 SH SOLE 6789 0 0 St. Jude Medical, Inc. COM 790849103 3220 49236 SH SOLE 49236 0 0 Syngenta AG ADR 87160A100 2562 37783 SH SOLE 37783 0 0 Texas Instruments, Inc. COM 882508104 3604 63027 SH SOLE 63027 0 0 Unilever NV ADR 904784709 406 9718 SH SOLE 9718 0 0 Valmont Industries, Inc. COM 920253101 1767 14376 SH SOLE 14376 0 0 Verizon Communications, Inc. COM 92343V104 395 8118 SH SOLE 8118 0 0 Wabtec Corp. COM 929740108 1901 20008 SH SOLE 20008 0 0 Wal-Mart Stores, Inc. COM 931142103 655 7969 SH SOLE 7969 0 0 Waste Management, Inc. COM 94106L109 3207 59138 SH SOLE 59138 0 0 Waters Corp. COM 941848103 222 1786 SH SOLE 1786 0 0 FT Energy Income & Growth COM 33738G104 3277 95595 SH SOLE 95595 0 0 Rydex S&P 500 Equal Weight ETF 78355W106 284 3508 SH SOLE 3508 0 0 Schwab US Broad Mkt ETF 808524102 1190 23569 SH SOLE 23569 0 0 Schwab US Div Eq ETF 808524797 433 10978 SH SOLE 10978 0 0 Schwab US Sm Cap ETF 808524607 1267 22000 SH SOLE 22000 0 0 Wisdomtree Div Ex-Financial ETF 97717w406 1263 16642 SH SOLE 16642 0 0 iShares DJ Select Div ETF 464287168 225 2883 SH SOLE 2883 0 0 Hospitality Properties Trust ETF 44106M102 200 6075 SH SOLE 6075 0 0 Mid America Apt Communities COM 59522J103 263 3400 SH SOLE 3400 0 0 W. P. Carey, Inc. COM 92936u109 283 4155 SH SOLE 4155 0 0