0001519319-17-000002.txt : 20170201 0001519319-17-000002.hdr.sgml : 20170201 20170201160611 ACCESSION NUMBER: 0001519319-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170201 DATE AS OF CHANGE: 20170201 EFFECTIVENESS DATE: 20170201 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: 17564975 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 12-31-2016 12-31-2016 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 02-01-2017 0 100 160961 false INFORMATION TABLE 2 form13fhr.xml 3M Corp. COM 88579Y101 3800 21278 SH SOLE 21278 0 0 AT&T, Inc. COM 00206R102 739 17379 SH SOLE 17379 0 0 AbbVie, Inc. COM 00287Y109 4781 76355 SH SOLE 76355 0 0 Abbott Laboratories COM 002824100 2842 73996 SH SOLE 73996 0 0 Accenture Plc. COM G1151C101 4037 34462 SH SOLE 34462 0 0 Akamai Technologies COM 00971T101 2036 30531 SH SOLE 30531 0 0 Alliance Data Systems COM 018581108 1827 7997 SH SOLE 7997 0 0 American Express COM 025816109 546 7374 SH SOLE 7374 0 0 Anadarko Petroleum COM 032511107 2825 40509 SH SOLE 40509 0 0 Ansys, Inc. COM 03662Q105 3411 36877 SH SOLE 36877 0 0 Apple, Inc. COM 037833100 953 8227 SH SOLE 8227 0 0 AptarGroup, Inc. COM 038336103 3237 44072 SH SOLE 44072 0 0 AstraZeneca Plc ADR COM 046353108 495 18132 SH SOLE 18132 0 0 AutoZone, Inc. COM 053332102 3910 4951 SH SOLE 4951 0 0 BCE, Inc. Cl F COM 05534B760 562 13000 SH SOLE 13000 0 0 Baxter International COM 071813109 254 5739 SH SOLE 5739 0 0 Becton, Dickinson & Company COM 075887109 4262 25742 SH SOLE 25742 0 0 Bristol Myers Squibb COM 110122108 214 3654 SH SOLE 3654 0 0 Broadridge Financial Solutions COM 11133T103 3680 55510 SH SOLE 55510 0 0 Brown-Forman Corp. Cl B COM 115637209 3265 72683 SH SOLE 72683 0 0 CA, Inc. COM 12673P105 331 10430 SH SOLE 10430 0 0 CH Robinson Worldwide COM 12541W209 2984 40735 SH SOLE 40735 0 0 Cal-Maine Foods, Inc. COM 128030202 2519 57032 SH SOLE 57032 0 0 Caterpillar, Inc. COM 149123101 426 4593 SH SOLE 4593 0 0 Check Point Software COM M22465104 3607 42702 SH SOLE 42702 0 0 Cisco Systems, Inc. COM 17275R102 408 13496 SH SOLE 13496 0 0 Coca-Cola Company COM 191216100 273 6591 SH SOLE 6591 0 0 Colgate-Palmolive Co. COM 194162103 369 5634 SH SOLE 5634 0 0 ConocoPhillips COM 20825C104 2472 49306 SH SOLE 49306 0 0 Deere & Co. COM 244199105 2610 25328 SH SOLE 25328 0 0 Dell Technologies Inc V COM 24703L103 636 11566 SH SOLE 11566 0 0 Diageo Plc ADR COM 25243Q205 280 2693 SH SOLE 2693 0 0 Disney, Walt Holdings COM 254687106 2878 27613 SH SOLE 27613 0 0 Eastman Chemical COM 277432100 3015 40093 SH SOLE 40093 0 0 Exxon Mobil Corp. COM 30231G102 1022 11322 SH SOLE 11322 0 0 FedEx Corp. COM 31428X106 2016 10825 SH SOLE 10825 0 0 General Electric Co. COM 369604103 3248 102792 SH SOLE 102792 0 0 Genuine Parts Co. COM 372460105 622 6507 SH SOLE 6507 0 0 GlaxoSmithKline Plc. COM 37733W105 226 5881 SH SOLE 5881 0 0 Goldman Sachs COM 38141G104 227 949 SH SOLE 949 0 0 Hanesbrands, Inc. COM 410345102 1375 63765 SH SOLE 63765 0 0 Home Depot COM 437076102 223 1660 SH SOLE 1660 0 0 Illinois Tool Works COM 452308109 259 2117 SH SOLE 2117 0 0 Intel Corp. COM 458140100 437 12035 SH SOLE 12035 0 0 JB Hunt Transportation Service COM 445658107 1851 19071 SH SOLE 19071 0 0 Johnson & Johnson COM 478160104 3697 32087 SH SOLE 32087 0 0 Kimberly Clark Corp. COM 494368103 3084 27020 SH SOLE 27020 0 0 Laboratory Corp. COM 50540R409 2889 22507 SH SOLE 22507 0 0 Lilly, Eli & Co. COM 532457108 618 8400 SH SOLE 8400 0 0 Lincoln Electric COM 533900106 3643 47516 SH SOLE 47516 0 0 Linear Technology COM 535678106 395 6330 SH SOLE 6330 0 0 Medtronic Plc. COM G5960L103 2606 36581 SH SOLE 36581 0 0 Microsoft Corp. COM 594918104 275 4432 SH SOLE 4432 0 0 National Oilwell Varco COM 637071101 1317 35171 SH SOLE 35171 0 0 Northwest Natural Gas Company COM 667655104 353 5909 SH SOLE 5909 0 0 Novo-Nordisk ADR COM 670100205 413 11530 SH SOLE 11530 0 0 Patterson Companies COM 703395103 1322 32219 SH SOLE 32219 0 0 Pepsico, Inc. COM 713448108 3540 33833 SH SOLE 33833 0 0 Phillips 66 COM 718546104 2826 32709 SH SOLE 32709 0 0 Post Holdings, Inc. COM 737446104 201 2495 SH SOLE 2495 0 0 Procter & Gamble Co. COM 742718109 3088 36732 SH SOLE 36732 0 0 Qualcomm, Inc. COM 747525103 1314 20158 SH SOLE 20158 0 0 RPM International COM 749685103 636 11806 SH SOLE 11806 0 0 Raven Industries, Inc. COM 754212108 2147 85190 SH SOLE 85190 0 0 Sanofi ADR COM 80105N105 357 8825 SH SOLE 8825 0 0 Sensient Technologies COM 81725T100 4267 54301 SH SOLE 54301 0 0 Sonoco Products Co. COM 835495102 441 8364 SH SOLE 8364 0 0 Spire, Inc. COM 84857L101 377 5837 SH SOLE 5837 0 0 St. Jude Medical, Inc. COM 790849103 3825 47704 SH SOLE 47704 0 0 Syngenta AG ADR tendered share COM 87160A100 2894 36616 SH SOLE 36616 0 0 Texas Instruments COM 882508104 4558 62468 SH SOLE 62468 0 0 Unilever NV ADR COM 904784709 421 10253 SH SOLE 10253 0 0 Valmont Industries COM 920253101 2094 14859 SH SOLE 14859 0 0 Verisk Analytics, Inc. COM 92345Y106 1726 21270 SH SOLE 21270 0 0 Verizon Communications COM 92343V104 548 10270 SH SOLE 10270 0 0 Wabtec Corp. COM 929740108 1985 23912 SH SOLE 23912 0 0 Wal-Mart Stores, Inc. COM 931142103 241 3481 SH SOLE 3481 0 0 Waste Management COM 94106L109 3977 56080 SH SOLE 56080 0 0 Waters Corporation COM 941848103 234 1744 SH SOLE 1744 0 0 FT Energy Income & Growth COM 33738G104 2414 90955 SH SOLE 90955 0 0 Guggenheim S&P 500 Equal Wt ET ETF 78355W106 304 3512 SH SOLE 3512 0 0 Guggenheim S&P 500 Equal Wt En ETF 78355W866 946 14781 SH SOLE 14781 0 0 Guggenheim S&P 500 Equal Wt He ETF 78355W841 367 2517 SH SOLE 2517 0 0 JPMorgan Alerian MLP Index ETF 46625H365 339 10709 SH SOLE 10709 0 0 SPDR KBW Bank ETF ETF 78464A797 205 4714 SH SOLE 4714 0 0 ProShares S&P 500 Div Aristocr ETF 74348A467 214 3965 SH SOLE 3965 0 0 Schwab Emrg Mkt ETF ETF 808524706 233 10822 SH SOLE 10822 0 0 Schwab Int'l Equity ETF ETF 808524805 1147 41448 SH SOLE 41448 0 0 Schwab Int'l Sm Cap ETF ETF 808524888 354 12162 SH SOLE 12162 0 0 Schwab US Broad Mkt ETF 808524102 2034 37533 SH SOLE 37533 0 0 Schwab US Div ETF ETF 808524797 591 13568 SH SOLE 13568 0 0 Schwab US Lg Cap ETF 808524201 318 5965 SH SOLE 5965 0 0 Schwab US Sm Cap ETF 808524607 2624 42682 SH SOLE 42682 0 0 Vanguard Financials ETF ETF 92204A405 1871 31524 SH SOLE 31524 0 0 Wisdom Tree US Dividend Growth ETF 97717X669 205 6160 SH SOLE 6160 0 0 Wisdomtree Div Ex-Financial ETF 97717W406 1379 17167 SH SOLE 17167 0 0 Coresite Realty Corp COM 21870Q105 245 3090 SH SOLE 3090 0 0 Mid America Apartment Communit COM 59522J103 380 3880 SH SOLE 3880 0 0 Ventas, Inc. COM 92276F100 243 3885 SH SOLE 3885 0 0 W. P. Carey, Inc. COM 92936U109 249 4220 SH SOLE 4220 0 0