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
Portfolio Accountant
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