0001519319-20-000005.txt : 20200504 0001519319-20-000005.hdr.sgml : 20200504 20200504130522 ACCESSION NUMBER: 0001519319-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200504 DATE AS OF CHANGE: 20200504 EFFECTIVENESS DATE: 20200504 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: 20843847 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 03-31-2020 03-31-2020 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 05-04-2020 0 97 147989 false INFORMATION TABLE 2 form13f.xml 3M Company COM 88579Y101 2504 18344 SH SOLE 18344 0 0 AT&T, Inc. COM 00206R102 503 17248 SH SOLE 17248 0 0 AbbVie, Inc. COM 00287Y109 4244 55707 SH SOLE 55707 0 0 Abbott Laboratories COM 002824100 5691 72123 SH SOLE 72123 0 0 Accenture Plc. COM G1151C101 4203 25746 SH SOLE 25746 0 0 Akamai Technologies, Inc. COM 00971T101 2889 31572 SH SOLE 31572 0 0 American Express Company COM 025816109 320 3733 SH SOLE 3733 0 0 Analog Devices, Inc. COM 032654105 706 7870 SH SOLE 7870 0 0 Ansys, Inc. COM 03662Q105 5616 24160 SH SOLE 24160 0 0 Apple, Inc. COM 037833100 1333 5241 SH SOLE 5241 0 0 AptarGroup, Inc. COM 038336103 3795 38130 SH SOLE 38130 0 0 AstraZeneca Plc. COM 046353108 964 21579 SH SOLE 21579 0 0 AutoZone, Inc. COM 053332102 3749 4431 SH SOLE 4431 0 0 BCE, Inc. COM 05534B760 591 14472 SH SOLE 14472 0 0 Baxter International, Inc. COM 071813109 382 4700 SH SOLE 4700 0 0 Becton, Dickinson & Company COM 075887109 4518 19665 SH SOLE 19665 0 0 Broadcom, Inc. COM 11135F101 2631 11096 SH SOLE 11096 0 0 Broadridge Financial Solutions COM 11133T103 3455 36431 SH SOLE 36431 0 0 Brown-Forman Corp Class B COM 115637209 4123 74275 SH SOLE 74275 0 0 Caterpillar, Inc. COM 149123101 231 1990 SH SOLE 1990 0 0 Check Point Software Tech COM M22465104 3682 36621 SH SOLE 36621 0 0 Cisco Systems, Inc. COM 17275R102 459 11672 SH SOLE 11672 0 0 Coca-Cola Company COM 191216100 285 6442 SH SOLE 6442 0 0 Colgate-Palmolive Company COM 194162103 350 5272 SH SOLE 5272 0 0 ConocoPhillips COM 20825C104 1628 52870 SH SOLE 52870 0 0 Coresite Realty Corp COM 21870Q105 406 3505 SH SOLE 3505 0 0 Deere & Co. COM 244199105 3105 22472 SH SOLE 22472 0 0 Diageo Plc. COM 25243Q205 333 2619 SH SOLE 2619 0 0 Digital Realty Trust, Inc. COM 253868103 225 1620 SH SOLE 1620 0 0 Disney, Walt Company COM 254687106 2555 26453 SH SOLE 26453 0 0 Eastman Chemical Company COM 277432100 1685 36181 SH SOLE 36181 0 0 Equity Bancshares, Inc. COM 29460X109 197 11440 SH SOLE 11440 0 0 Exxon Mobil Corporation COM 30231G102 322 8478 SH SOLE 8478 0 0 FedEx Corporation COM 31428X106 225 1858 SH SOLE 1858 0 0 Garmin Ltd. COM H2906T109 524 6984 SH SOLE 6984 0 0 Genuine Parts Co. COM 372460105 540 8022 SH SOLE 8022 0 0 Home Depot, Inc. COM 437076102 255 1366 SH SOLE 1366 0 0 Huntington Bancshares, Inc. COM 446150104 1161 141369 SH SOLE 141369 0 0 IPG Photonics Corporation COM 44980X109 1865 16916 SH SOLE 16916 0 0 Illinois Tool Works, Inc. COM 452308109 242 1704 SH SOLE 1704 0 0 Intel Corporation COM 458140100 555 10258 SH SOLE 10258 0 0 J.B. Hunt Transport Services, COM 445658107 1373 14886 SH SOLE 14886 0 0 Johnson & Johnson COM 478160104 3834 29235 SH SOLE 29235 0 0 Kimberly-Clark Corporation COM 494368103 3604 28186 SH SOLE 28186 0 0 Laboratory Corp. America Holdi COM 50540R409 2537 20074 SH SOLE 20074 0 0 Lilly, Eli and Company COM 532457108 891 6421 SH SOLE 6421 0 0 Lincoln Electric Holdings, Inc COM 533900106 2760 39995 SH SOLE 39995 0 0 McCormick & Company non-vtg COM 579780206 407 2881 SH SOLE 2881 0 0 Medtronic Plc. COM G5960L103 3422 37948 SH SOLE 37948 0 0 Microsoft Corp. COM 594918104 409 2596 SH SOLE 2596 0 0 Mid America Apartment Communit COM 59522J103 397 3850 SH SOLE 3850 0 0 Northwest Natural Holding Comp COM 66765N105 342 5539 SH SOLE 5539 0 0 Novo-Nordisk ADR COM 670100205 731 12150 SH SOLE 12150 0 0 Pareteum Corporation COM 69946T207 4 10000 SH SOLE 10000 0 0 Pepsico, Inc. COM 713448108 3965 33012 SH SOLE 33012 0 0 PerkinElmer, Inc. COM 714046109 2434 32335 SH SOLE 32335 0 0 Phillips 66 COM 718546104 1893 35280 SH SOLE 35280 0 0 Procter & Gamble Company COM 742718109 3821 34736 SH SOLE 34736 0 0 Prologis, Inc. COM 74340W103 242 3005 SH SOLE 3005 0 0 RPM International, Inc. COM 749685103 640 10751 SH SOLE 10751 0 0 Raven Industries, Inc. COM 754212108 1596 75159 SH SOLE 75159 0 0 Rockwell Automation, Inc. COM 773903109 2459 16296 SH SOLE 16296 0 0 Sanofi ADR COM 80105N105 287 6560 SH SOLE 6560 0 0 Sonoco Products Company COM 835495102 638 13757 SH SOLE 13757 0 0 Spire, Inc. COM 84857L101 250 3357 SH SOLE 3357 0 0 Texas Instruments, Inc. COM 882508104 4056 40592 SH SOLE 40592 0 0 Unilever N.V. ADR COM 904784709 435 8908 SH SOLE 8908 0 0 Ventas, Inc. COM 92276F100 1074 40067 SH SOLE 40067 0 0 Verisk Analytics, Inc. COM 92345Y106 3077 22078 SH SOLE 22078 0 0 Verizon Communications, Inc. COM 92343V104 516 9609 SH SOLE 9609 0 0 W. P. Carey, Inc. COM 92936U109 277 4763 SH SOLE 4763 0 0 WalMart, Inc. COM 931142103 332 2920 SH SOLE 2920 0 0 Waste Management, Inc. COM 94106L109 3941 42575 SH SOLE 42575 0 0 Willis Towers Watson Ltd. COM G96629103 290 1707 SH SOLE 1707 0 0 Xylem, Inc. COM 98419M100 2599 39902 SH SOLE 39902 0 0 FT Energy Income & Growth ETF 33738G104 684 78354 SH SOLE 78354 0 0 iShares - MSCI EAFE ETF 464287465 426 7961 SH SOLE 7961 0 0 Invesco S&P 500 Equal Wt Health ETF 46137V332 374 1980 SH SOLE 1980 0 0 Invesco S&P 500 Equal Wt Port ETF 46137V357 205 2434 SH SOLE 2434 0 0 ProShares S&P 500 Dv Aristocrat ETF 74348A467 210 3644 SH SOLE 3644 0 0 SPDR Portfolio S&P 1500 Comp ETF 78464A805 546 17347 SH SOLE 17347 0 0 SPDR Select Technology ETF 81369Y803 225 2800 SH SOLE 2800 0 0 SPDR Trust S&P 500 ETF 78462F103 362 1405 SH SOLE 1405 0 0 Schwab 1000 Index ETF 808524722 376 15000 SH SOLE 15000 0 0 Schwab Emrg Mkt Eq ETF ETF 808524706 609 29458 SH SOLE 29458 0 0 Schwab Int'l Equity ETF ETF 808524805 1510 58451 SH SOLE 58451 0 0 Schwab Int'l Sm Cap Eq ETF ETF 808524888 206 8442 SH SOLE 8442 0 0 Schwab US Broad Market ETF ETF 808524102 5760 95317 SH SOLE 95317 0 0 Schwab US Dividend ETF ETF 808524797 1317 29285 SH SOLE 29285 0 0 Schwab US Lg Cap ETF 808524201 1030 16809 SH SOLE 16809 0 0 Schwab US Mid-Cap ETF ETF 808524508 494 11711 SH SOLE 11711 0 0 Schwab US REIT ETF ETF 808524847 208 6361 SH SOLE 6361 0 0 Schwab US Sm Cap ETF ETF 808524607 1897 36826 SH SOLE 36826 0 0 Vanguard World Financials ETF 92204A405 1261 24862 SH SOLE 24862 0 0 Vanguard World Industrials ETF 92204A603 250 2270 SH SOLE 2270 0 0 WisdomTree US Dividend Growth ETF 97717X669 553 14212 SH SOLE 14212 0 0 Wisdomtree Div Ex Financial ETF 97717W406 906 14033 SH SOLE 14033 0 0