0001519319-19-000010.txt : 20190725 0001519319-19-000010.hdr.sgml : 20190725 20190725140128 ACCESSION NUMBER: 0001519319-19-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190725 DATE AS OF CHANGE: 20190725 EFFECTIVENESS DATE: 20190725 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: 19973760 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 06-30-2019 06-30-2019 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 07-25-2019 0 105 192440 false INFORMATION TABLE 2 form13f.xml 3M Company COM 88579Y101 3215 18545 SH SOLE 18545 0 0 AT&T, Inc. COM 00206R102 476 14195 SH SOLE 14195 0 0 AbbVie, Inc. COM 00287Y109 4052 55718 SH SOLE 55718 0 0 Abbott Laboratories COM 002824100 6597 78438 SH SOLE 78438 0 0 Accenture Plc. COM G1151C101 4950 26790 SH SOLE 26790 0 0 Akamai Technologies, Inc. COM 00971T101 2463 30729 SH SOLE 30729 0 0 American Express Company COM 025816109 574 4650 SH SOLE 4650 0 0 Anadarko Petroleum Corporation COM 032511107 2577 36520 SH SOLE 36520 0 0 Analog Devices, Inc. COM 032654105 676 5986 SH SOLE 5986 0 0 Ansys, Inc. COM 03662Q105 5529 26994 SH SOLE 26994 0 0 Apple, Inc. COM 037833100 1031 5210 SH SOLE 5210 0 0 AptarGroup, Inc. COM 038336103 5001 40218 SH SOLE 40218 0 0 AstraZeneca Plc. COM 046353108 999 24196 SH SOLE 24196 0 0 AutoZone, Inc. COM 053332102 5238 4764 SH SOLE 4764 0 0 BCE, Inc. COM 05534B760 685 15053 SH SOLE 15053 0 0 Baxter International, Inc. COM 071813109 391 4779 SH SOLE 4779 0 0 Becton, Dickinson & Company COM 075887109 5130 20357 SH SOLE 20357 0 0 Broadcom, Inc. COM 11135F101 3217 11175 SH SOLE 11175 0 0 Broadridge Financial Solutions COM 11133T103 4860 38062 SH SOLE 38062 0 0 Brown-Forman Corp. Class B COM 115637209 4406 79488 SH SOLE 79488 0 0 Caterpillar, Inc. COM 149123101 350 2567 SH SOLE 2567 0 0 Check Point Software Tech Ltd. COM M22465104 4406 38112 SH SOLE 38112 0 0 Cisco Systems, Inc. COM 17275R102 677 12364 SH SOLE 12364 0 0 Coca-Cola Company COM 191216100 326 6400 SH SOLE 6400 0 0 Colgate-Palmolive Company COM 194162103 387 5402 SH SOLE 5402 0 0 ConocoPhillips COM 20825C104 3162 51835 SH SOLE 51835 0 0 Deere & Co. COM 244199105 3846 23209 SH SOLE 23209 0 0 Diageo Plc. COM 25243Q205 456 2649 SH SOLE 2649 0 0 Disney, Walt Company COM 254687106 3828 27410 SH SOLE 27410 0 0 Eastman Chemical Company COM 277432100 2835 36428 SH SOLE 36428 0 0 Equity Bancshares, Inc. COM 29460X109 305 11440 SH SOLE 11440 0 0 Exxon Mobil Corporation COM 30231G102 635 8290 SH SOLE 8290 0 0 FedEx Corporation COM 31428X106 354 2153 SH SOLE 2153 0 0 Garmin Ltd. COM H2906T109 538 6739 SH SOLE 6739 0 0 General Electric Co. COM 369604103 403 38423 SH SOLE 38423 0 0 Genuine Parts Co. COM 372460105 929 8972 SH SOLE 8972 0 0 Goldman Sachs Group, Inc. COM 38141G104 1707 8343 SH SOLE 8343 0 0 Home Depot, Inc. COM 437076102 320 1538 SH SOLE 1538 0 0 Huntington Bancshares, Inc. COM 446150104 1937 140193 SH SOLE 140193 0 0 IPG Photonics Corporation COM 44980X109 2711 17577 SH SOLE 17577 0 0 Illinois Tool Works, Inc. COM 452308109 311 2063 SH SOLE 2063 0 0 Intel Corporation COM 458140100 512 10705 SH SOLE 10705 0 0 J.B. Hunt Transport Services, COM 445658107 1422 15561 SH SOLE 15561 0 0 JPMorgan Chase & Company COM 46625H100 217 1944 SH SOLE 1944 0 0 Johnson & Johnson COM 478160104 4148 29782 SH SOLE 29782 0 0 Kimberly-Clark Corporation COM 494368103 3889 29177 SH SOLE 29177 0 0 Laboratory Corp Amer Hldgs COM 50540R409 3369 19483 SH SOLE 19483 0 0 Lilly, Eli and Company COM 532457108 736 6646 SH SOLE 6646 0 0 Lincoln Electric Holdings, Inc COM 533900106 3352 40720 SH SOLE 40720 0 0 McCormick & Co Inc non-vtg COM 579780206 464 2993 SH SOLE 2993 0 0 Medtronic Plc. COM G5960L103 3786 38878 SH SOLE 38878 0 0 Microsoft Corp. COM 594918104 328 2451 SH SOLE 2451 0 0 National Oilwell Varco COM 637071101 502 22582 SH SOLE 22582 0 0 Northwest Natural Holding Comp COM 66765N105 399 5742 SH SOLE 5742 0 0 Novo-Nordisk ADR COM 670100205 639 12510 SH SOLE 12510 0 0 OrganiGram Holdings, Inc. COM 68620P101 80 12360 SH SOLE 12360 0 0 Pepsico, Inc. COM 713448108 4463 34034 SH SOLE 34034 0 0 Phillips 66 COM 718546104 3084 32969 SH SOLE 32969 0 0 Procter & Gamble Company COM 742718109 3917 35725 SH SOLE 35725 0 0 Prologis, Inc. COM 74340W103 266 3325 SH SOLE 3325 0 0 RPM International, Inc. COM 749685103 685 11216 SH SOLE 11216 0 0 Raven Industries, Inc. COM 754212108 2687 74884 SH SOLE 74884 0 0 Rockwell Automation, Inc. COM 773903109 2654 16202 SH SOLE 16202 0 0 Sanofi ADR COM 80105N105 307 7095 SH SOLE 7095 0 0 Snap On, Inc. COM 833034101 1979 11947 SH SOLE 11947 0 0 Sonoco Products Company COM 835495102 862 13193 SH SOLE 13193 0 0 Spire, Inc. COM 84857L101 325 3877 SH SOLE 3877 0 0 Texas Instruments, Inc. COM 882508104 4940 43042 SH SOLE 43042 0 0 Unilever N.V. ADR COM 904784709 544 8958 SH SOLE 8958 0 0 Valmont Industries, Inc. COM 920253101 1482 11684 SH SOLE 11684 0 0 Verisk Analytics, Inc. COM 92345Y106 3356 22913 SH SOLE 22913 0 0 Verizon Communications, Inc. COM 92343V104 549 9609 SH SOLE 9609 0 0 WalMart, Inc. COM 931142103 336 3045 SH SOLE 3045 0 0 Waste Management, Inc. COM 94106L109 5340 46286 SH SOLE 46286 0 0 Waters Corporation COM 941848103 218 1013 SH SOLE 1013 0 0 Willis Towers Watson Ltd. COM G96629103 435 2270 SH SOLE 2270 0 0 Xylem, Inc. COM 98419M100 3490 41729 SH SOLE 41729 0 0 FT Energy Income & Growth COM 33738G104 1810 81076 SH SOLE 81076 0 0 Invesco S&P 500 Equal Wt Ener ETF 46137V365 345 7096 SH SOLE 7096 0 0 Invesco S&P 500 Equal Wt Fin ETF 46137V340 224 5168 SH SOLE 5168 0 0 Invesco S&P 500 Equal Wt Hlt ETF 46137V332 463 2282 SH SOLE 2282 0 0 Invesco S&P 500 Equal Weight ETF 46137V357 297 2754 SH SOLE 2754 0 0 ProShares S&P 500 Div Aristocr ETF 74348A467 254 3667 SH SOLE 3667 0 0 SPDR KBW Bank ETF ETF 78464A797 204 4714 SH SOLE 4714 0 0 SPDR Portfolio Total Stk Mar ETF 78464A805 913 25040 SH SOLE 25040 0 0 SPDR Trust Ser 1 ETF 78462F103 359 1225 SH SOLE 1225 0 0 Schwab 1000 Index ETF 808524722 433 15000 SH SOLE 15000 0 0 Schwab Emrg Mkt Eq ETF ETF 808524706 759 28907 SH SOLE 28907 0 0 Schwab Int'l Equity ETF ETF 808524805 1935 60303 SH SOLE 60303 0 0 Schwab Int'l Sm Cap Eq ETF ETF 808524888 300 9198 SH SOLE 9198 0 0 Schwab US Broad Market ETF ETF 808524102 13424 190327 SH SOLE 190327 0 0 Schwab US Dividend ETF ETF 808524797 956 18021 SH SOLE 18021 0 0 Schwab US Lg Cap ETF 808524201 1171 16685 SH SOLE 16685 0 0 Schwab US Mid-Cap ETF ETF 808524508 601 10520 SH SOLE 10520 0 0 Schwab US Sm Cap ETF ETF 808524607 3002 41992 SH SOLE 41992 0 0 Technology Select Sector SPDR ETF 81369Y803 218 2792 SH SOLE 2792 0 0 Vanguard World Financials ETF 92204A405 2082 30173 SH SOLE 30173 0 0 Vanguard World Industrials ETF 92204A603 408 2801 SH SOLE 2801 0 0 WisdomTree US Dividend Growth ETF 97717X669 570 13061 SH SOLE 13061 0 0 Wisdomtree Div Ex Financial ETF 97717W406 1348 15718 SH SOLE 15718 0 0 iShares - MSCI EAFE ETF 464287465 720 10961 SH SOLE 10961 0 0 Coresite Realty Corp COM 21870Q105 394 3420 SH SOLE 3420 0 0 Mid America Apartment Communit COM 59522J103 453 3850 SH SOLE 3850 0 0 Ventas, Inc. COM 92276F100 202 2950 SH SOLE 2950 0 0 W. P. Carey, Inc. COM 92936U109 343 4220 SH SOLE 4220 0 0