0001519319-19-000012.txt : 20191108 0001519319-19-000012.hdr.sgml : 20191108 20191108121327 ACCESSION NUMBER: 0001519319-19-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191108 DATE AS OF CHANGE: 20191108 EFFECTIVENESS DATE: 20191108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Garrison Asset Management, LLC CENTRAL INDEX KEY: 0001519319 IRS NUMBER: 431986133 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14663 FILM NUMBER: 191203138 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 FORMER COMPANY: FORMER CONFORMED NAME: Garrison Financial Corp DATE OF NAME CHANGE: 20110427 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001519319 XXXXXXXX 09-30-2019 09-30-2019 Garrison Asset Management, LLC

605 W. DICKSON STREET SUITE 201 FAYETTEVILLE AR 72701

13F HOLDINGS REPORT 028-14663 N Carla Muruaga-Atkins 4795871045 Carla Muruaga-Atkins Fayetteville AR 11-08-2019 0 104 192697 false INFORMATION TABLE 2 form13f.xml 3M Company COM 88579Y101 3046 18527 SH SOLE 18527 0 0 AT&T, Inc. COM 00206R102 615 16264 SH SOLE 16264 0 0 AbbVie, Inc. COM 00287Y109 4132 54572 SH SOLE 54572 0 0 Abbott Laboratories COM 002824100 6336 75727 SH SOLE 75727 0 0 Accenture Plc. COM G1151C101 5064 26326 SH SOLE 26326 0 0 Akamai Technologies, Inc. COM 00971T101 2887 31589 SH SOLE 31589 0 0 American Express Company COM 025816109 550 4650 SH SOLE 4650 0 0 Analog Devices, Inc. COM 032654105 776 6943 SH SOLE 6943 0 0 Ansys, Inc. COM 03662Q105 5813 26259 SH SOLE 26259 0 0 Apple, Inc. COM 037833100 1167 5212 SH SOLE 5212 0 0 AptarGroup, Inc. COM 038336103 4674 39461 SH SOLE 39461 0 0 AstraZeneca Plc. COM 046353108 1066 23924 SH SOLE 23924 0 0 AutoZone, Inc. COM 053332102 5083 4686 SH SOLE 4686 0 0 BCE, Inc. COM 05534B760 722 14922 SH SOLE 14922 0 0 Baxter International, Inc. COM 071813109 418 4779 SH SOLE 4779 0 0 Becton, Dickinson & Company COM 075887109 5050 19962 SH SOLE 19962 0 0 Broadcom, Inc. COM 11135F101 3076 11141 SH SOLE 11141 0 0 Broadridge Financial Solutions COM 11133T103 4626 37176 SH SOLE 37176 0 0 Brown-Forman Corp Cl A COM 115637209 4890 77894 SH SOLE 77894 0 0 Caterpillar, Inc. COM 149123101 324 2567 SH SOLE 2567 0 0 Check Point Software Tech Ltd. COM M22465104 4103 37467 SH SOLE 37467 0 0 Cisco Systems, Inc. COM 17275R102 601 12169 SH SOLE 12169 0 0 Coca-Cola Company COM 191216100 349 6403 SH SOLE 6403 0 0 Colgate-Palmolive Company COM 194162103 397 5402 SH SOLE 5402 0 0 ConocoPhillips COM 20825C104 2937 51544 SH SOLE 51544 0 0 Coresite Realty Corp COM 21870Q105 417 3420 SH SOLE 3420 0 0 Deere & Co. COM 244199105 3884 23023 SH SOLE 23023 0 0 Diageo Plc. COM 25243Q205 433 2649 SH SOLE 2649 0 0 Digital Realty Trust, Inc. COM 253868103 210 1620 SH SOLE 1620 0 0 Disney, Walt Company COM 254687106 3517 26984 SH SOLE 26984 0 0 Eastman Chemical Company COM 277432100 2709 36694 SH SOLE 36694 0 0 Equity Bancshares, Inc. COM 29460X109 307 11440 SH SOLE 11440 0 0 Exxon Mobil Corporation COM 30231G102 585 8292 SH SOLE 8292 0 0 FedEx Corporation COM 31428X106 311 2138 SH SOLE 2138 0 0 Garmin Ltd. COM H2906T109 567 6699 SH SOLE 6699 0 0 Genuine Parts Co. COM 372460105 896 9001 SH SOLE 9001 0 0 Goldman Sachs Group, Inc. COM 38141G104 1783 8605 SH SOLE 8605 0 0 Home Depot, Inc. COM 437076102 357 1539 SH SOLE 1539 0 0 Huntington Bancshares, Inc. COM 446150104 1965 137668 SH SOLE 137668 0 0 IPG Photonics Corporation COM 44980X109 2370 17478 SH SOLE 17478 0 0 Illinois Tool Works, Inc. COM 452308109 295 1883 SH SOLE 1883 0 0 Intel Corporation COM 458140100 542 10510 SH SOLE 10510 0 0 J.B. Hunt Transport Services, COM 445658107 1722 15561 SH SOLE 15561 0 0 JPMorgan Chase & Company COM 46625H100 211 1793 SH SOLE 1793 0 0 Johnson & Johnson COM 478160104 3809 29443 SH SOLE 29443 0 0 Kimberly-Clark Corporation COM 494368103 4104 28892 SH SOLE 28892 0 0 Laboratory Corp. America Holdi COM 50540R409 3270 19464 SH SOLE 19464 0 0 Lilly, Eli and Company COM 532457108 736 6578 SH SOLE 6578 0 0 Lincoln Electric Holdings, Inc COM 533900106 3451 39781 SH SOLE 39781 0 0 McCormick & Co., Inc. non-vote COM 579780206 469 2999 SH SOLE 2999 0 0 Medtronic Plc. COM G5960L103 4202 38684 SH SOLE 38684 0 0 Microsoft Corp. COM 594918104 342 2461 SH SOLE 2461 0 0 Mid America Apartment Communit COM 59522J103 501 3850 SH SOLE 3850 0 0 National Oilwell Varco COM 637071101 478 22540 SH SOLE 22540 0 0 Northwest Natural Holding Comp COM 66765N105 408 5723 SH SOLE 5723 0 0 Novo-Nordisk ADR COM 670100205 647 12510 SH SOLE 12510 0 0 OrganiGram Holdings, Inc. COM 68620P101 43 12360 SH SOLE 12360 0 0 Pepsico, Inc. COM 713448108 4598 33537 SH SOLE 33537 0 0 Phillips 66 COM 718546104 3371 32918 SH SOLE 32918 0 0 Procter & Gamble Company COM 742718109 4361 35059 SH SOLE 35059 0 0 Prologis, Inc. COM 74340W103 283 3325 SH SOLE 3325 0 0 RPM International, Inc. COM 749685103 744 10807 SH SOLE 10807 0 0 Raven Industries, Inc. COM 754212108 2480 74128 SH SOLE 74128 0 0 Rockwell Automation, Inc. COM 773903109 2694 16348 SH SOLE 16348 0 0 Sanofi ADR COM 80105N105 324 6995 SH SOLE 6995 0 0 Snap On, Inc. COM 833034101 1848 11808 SH SOLE 11808 0 0 Sonoco Products Company COM 835495102 760 13059 SH SOLE 13059 0 0 Spire, Inc. COM 84857L101 338 3877 SH SOLE 3877 0 0 Texas Instruments, Inc. COM 882508104 5403 41808 SH SOLE 41808 0 0 Unilever N.V. ADR COM 904784709 538 8958 SH SOLE 8958 0 0 Valmont Industries, Inc. COM 920253101 1596 11529 SH SOLE 11529 0 0 Ventas, Inc. COM 92276F100 3139 42989 SH SOLE 42989 0 0 Verisk Analytics, Inc. COM 92345Y106 3564 22536 SH SOLE 22536 0 0 Verizon Communications, Inc. COM 92343V104 580 9609 SH SOLE 9609 0 0 W. P. Carey, Inc. COM 92936U109 378 4220 SH SOLE 4220 0 0 WalMart, Inc. COM 931142103 335 2820 SH SOLE 2820 0 0 Waste Management, Inc. COM 94106L109 5149 44772 SH SOLE 44772 0 0 Waters Corporation COM 941848103 226 1013 SH SOLE 1013 0 0 Willis Towers Watson Ltd. COM G96629103 438 2270 SH SOLE 2270 0 0 Xylem, Inc. COM 98419M100 3275 41136 SH SOLE 41136 0 0 FT Energy Income & Growth ETF 33738G104 1805 79643 SH SOLE 79643 0 0 Invesco S&P 500 Equal Weight E ETF 46137V365 216 4872 SH SOLE 4872 0 0 Invesco S&P 500 Equal Weight F ETF 46137V340 226 5169 SH SOLE 5169 0 0 Invesco S&P 500 Equal Weight H ETF 46137V332 406 2072 SH SOLE 2072 0 0 Invesco S&P 500 Equal Weight P ETF 46137V357 282 2609 SH SOLE 2609 0 0 ProShares S&P 500 Div Aristocr ETF 74348A467 259 3619 SH SOLE 3619 0 0 SPDR KBW Bank ETF ETF 78464A797 203 4714 SH SOLE 4714 0 0 SPDR Portfolio Total Stock Mar ETF 78464A805 892 24285 SH SOLE 24285 0 0 SPDR Trust Ser 1 ETF 78462F103 364 1225 SH SOLE 1225 0 0 Schwab 1000 Index ETF 808524722 437 15000 SH SOLE 15000 0 0 Schwab Emrg Mkt Eq ETF ETF 808524706 756 30095 SH SOLE 30095 0 0 Schwab Int'l Equity ETF ETF 808524805 1892 59390 SH SOLE 59390 0 0 Schwab Int'l Sm Cap Eq ETF ETF 808524888 298 9370 SH SOLE 9370 0 0 Schwab US Broad Market ETF ETF 808524102 13477 189765 SH SOLE 189765 0 0 Schwab US Dividend ETF ETF 808524797 912 16653 SH SOLE 16653 0 0 Schwab US Lg Cap ETF 808524201 1197 16876 SH SOLE 16876 0 0 Schwab US Mid-Cap ETF ETF 808524508 608 10751 SH SOLE 10751 0 0 Schwab US Sm Cap ETF ETF 808524607 2736 39234 SH SOLE 39234 0 0 Technology Select Sector SPDR ETF 81369Y803 221 2745 SH SOLE 2745 0 0 Vanguard World Financials ETF 92204A405 2042 29167 SH SOLE 29167 0 0 Vanguard World Industrials ETF 92204A603 405 2770 SH SOLE 2770 0 0 WisdomTree US Dividend Growth ETF 97717X669 556 12336 SH SOLE 12336 0 0 Wisdomtree Div Ex Financial ETF 97717W406 1323 15133 SH SOLE 15133 0 0 iShares - MSCI EAFE ETF 464287465 519 7961 SH SOLE 7961 0 0