0001519319-16-000014.txt : 20160422 0001519319-16-000014.hdr.sgml : 20160422 20160421173231 ACCESSION NUMBER: 0001519319-16-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160422 DATE AS OF CHANGE: 20160421 EFFECTIVENESS DATE: 20160422 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: 161584831 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 03-31-2016 03-31-2016 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 04-21-2016 0 90 142710 false INFORMATION TABLE 2 form13fhr.xml 3M Corp. COM 88579Y101 3419 20517 SH SOLE 20517 0 0 AT&T, Inc. COM 00206R102 704 17967 SH SOLE 17967 0 0 AbbVie, Inc. COM 00287Y109 4352 76191 SH SOLE 76191 0 0 Abbott Laboratories COM 002824100 3088 73811 SH SOLE 73811 0 0 Accenture Plc. COM G1151C101 3968 34388 SH SOLE 34388 0 0 Akamai Technologies COM 00971T101 1602 28825 SH SOLE 28825 0 0 Alliance Data Systems COM 018581108 2104 9562 SH SOLE 9562 0 0 Anadarko Petroleum COM 032511107 1638 35175 SH SOLE 35175 0 0 Ansys, Inc. COM 03662Q105 3288 36755 SH SOLE 36755 0 0 Apple Computer COM 037833100 965 8855 SH SOLE 8855 0 0 AptarGroup, Inc. COM 038336103 3402 43385 SH SOLE 43385 0 0 AstraZeneca Plc ADR COM 046353108 529 18787 SH SOLE 18787 0 0 AutoZone, Inc. COM 053332102 3834 4813 SH SOLE 4813 0 0 BCE, Inc. Cl F COM 05534B760 643 14110 SH SOLE 14110 0 0 Baxalta, Inc. COM 07177M103 217 5374 SH SOLE 5374 0 0 Baxter International COM 071813109 221 5384 SH SOLE 5384 0 0 Becton, Dickinson & Company COM 075887109 3939 25944 SH SOLE 25944 0 0 Broadridge Financial Solutions COM 11133T103 3285 55389 SH SOLE 55389 0 0 Brown-Forman Corp. COM 115637209 3436 34891 SH SOLE 34891 0 0 CA, Inc. COM 12673P105 305 9920 SH SOLE 9920 0 0 CH Robinson Worldwide COM 12541W209 3099 41753 SH SOLE 41753 0 0 Cal-Maine Foods, Inc. COM 128030202 3006 57917 SH SOLE 57917 0 0 Caterpillar, Inc. COM 149123101 434 5664 SH SOLE 5664 0 0 Check Point Software COM M22465104 3683 42102 SH SOLE 42102 0 0 Cisco Systems, Inc. COM 17275R102 398 13986 SH SOLE 13986 0 0 Coca-Cola Company COM 191216100 367 7904 SH SOLE 7904 0 0 Colgate-Palmolive Co. COM 194162103 376 5320 SH SOLE 5320 0 0 ConocoPhillips COM 20825C104 1783 44284 SH SOLE 44284 0 0 Deere & Co. COM 244199105 2022 26262 SH SOLE 26262 0 0 Diageo Plc ADR COM 25243Q205 322 2981 SH SOLE 2981 0 0 Disney, Walt Holdings COM 254687106 2566 25843 SH SOLE 25843 0 0 EMC Corp. COM 268648102 2824 105948 SH SOLE 105948 0 0 Eastman Chemical COM 277432100 2637 36504 SH SOLE 36504 0 0 Exxon Mobil Corp. COM 30231G102 472 5641 SH SOLE 5641 0 0 FedEx Corp. COM 31428X106 1200 7374 SH SOLE 7374 0 0 General Electric Co. COM 369604103 3187 100253 SH SOLE 100253 0 0 Genuine Parts Co. COM 372460105 730 7348 SH SOLE 7348 0 0 GlaxoSmithKline Plc. COM 37733W105 389 9594 SH SOLE 9594 0 0 Home Depot COM 437076102 216 1617 SH SOLE 1617 0 0 Intel Corp. COM 458140100 420 12994 SH SOLE 12994 0 0 Intersil Corp. COM 46069S109 194 14485 SH SOLE 14485 0 0 JB Hunt Transportation Service COM 445658107 2097 24896 SH SOLE 24896 0 0 Johnson & Johnson COM 478160104 3439 31786 SH SOLE 31786 0 0 Kimberly Clark Corp. COM 494368103 3652 27154 SH SOLE 27154 0 0 Laboratory Corp. COM 50540R409 2610 22281 SH SOLE 22281 0 0 Laclede Group, Inc. COM 505597104 398 5872 SH SOLE 5872 0 0 Lilly, Eli & Co. COM 532457108 599 8320 SH SOLE 8320 0 0 Lincoln Electric COM 533900106 2706 46209 SH SOLE 46209 0 0 Linear Technology COM 535678106 243 5455 SH SOLE 5455 0 0 Medtronic Plc. COM G5960L103 2582 34421 SH SOLE 34421 0 0 Microsoft Corp. COM 594918104 313 5661 SH SOLE 5661 0 0 National Oilwell Varco COM 637071101 1090 35051 SH SOLE 35051 0 0 Northwest Natural Gas Company COM 667655104 316 5869 SH SOLE 5869 0 0 Novo-Nordisk ADR COM 670100205 603 11125 SH SOLE 11125 0 0 Patterson Companies COM 703395103 2336 50195 SH SOLE 50195 0 0 Pepsico, Inc. COM 713448108 3459 33749 SH SOLE 33749 0 0 Phillips 66 COM 718546104 2624 30301 SH SOLE 30301 0 0 Procter & Gamble Co. COM 742718109 2986 36275 SH SOLE 36275 0 0 Qualcomm, Inc. COM 747525103 1075 21020 SH SOLE 21020 0 0 RPM International COM 749685103 535 11306 SH SOLE 11306 0 0 Raven Industries, Inc. COM 754212108 1270 79294 SH SOLE 79294 0 0 Sanofi ADR COM 80105N105 482 12006 SH SOLE 12006 0 0 Sensient Technologies COM 81725T100 3537 55739 SH SOLE 55739 0 0 Sonoco Products Co. COM 835495102 384 7909 SH SOLE 7909 0 0 St. Jude Medical, Inc. COM 790849103 2730 49634 SH SOLE 49634 0 0 Syngenta AG ADR COM 87160A100 3122 37693 SH SOLE 37693 0 0 Texas Instruments COM 882508104 3598 62665 SH SOLE 62665 0 0 Unilever NV ADR COM 904784709 458 10253 SH SOLE 10253 0 0 Valmont Industries COM 920253101 1294 10446 SH SOLE 10446 0 0 Verizon Communications COM 92343V104 432 7987 SH SOLE 7987 0 0 Wabtec Corp. COM 929740108 1775 22386 SH SOLE 22386 0 0 Wal-Mart Stores, Inc. COM 931142103 293 4281 SH SOLE 4281 0 0 Waste Management COM 94106L109 3365 57027 SH SOLE 57027 0 0 Waters Corporation COM 941848103 236 1786 SH SOLE 1786 0 0 FT Energy Income & Growth ETF 33738G104 2130 91357 SH SOLE 91357 0 0 Guggenheim S&P 500 Eq Wt ETF ETF 78355W106 315 4013 SH SOLE 4013 0 0 Guggenheim S&P 500 Eq Wt Energ ETF 78355W866 669 13821 SH SOLE 13821 0 0 Schwab Emrg Mkt ETF ETF 808524706 201 9666 SH SOLE 9666 0 0 Schwab Int'l Equity ETF ETF 808524805 925 34119 SH SOLE 34119 0 0 Schwab Int'l Sm Cap ETF ETF 808524888 376 12990 SH SOLE 12990 0 0 Schwab US Broad Mkt ETF 808524102 1634 33154 SH SOLE 33154 0 0 Schwab US Div ETF ETF 808524797 447 11152 SH SOLE 11152 0 0 Schwab US Lg Cap ETF 808524201 296 6070 SH SOLE 6070 0 0 Schwab US Sm Cap ETF 808524607 1272 24441 SH SOLE 24441 0 0 Wisdomtree Div Ex-Financial ETF 97717W406 1233 16344 SH SOLE 16344 0 0 iShares DJ Select Div ETF 464287168 228 2794 SH SOLE 2794 0 0 Kimco Realty Corp. REIT COM 49446R109 207 7180 SH SOLE 7180 0 0 Mid America Apartment Communit COM 59522J103 397 3880 SH SOLE 3880 0 0 Ventas, Inc. COM 92276F100 218 3465 SH SOLE 3465 0 0 W. P. Carey, Inc. COM 92936U109 259 4155 SH SOLE 4155 0 0