0001519319-20-000003.txt : 20200210 0001519319-20-000003.hdr.sgml : 20200210 20200210112918 ACCESSION NUMBER: 0001519319-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200210 DATE AS OF CHANGE: 20200210 EFFECTIVENESS DATE: 20200210 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: 20590293 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 12-31-2019 12-31-2019 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 02-10-2020 0 107 202834 false INFORMATION TABLE 2 form13f.xml 3M Company COM 88579Y101 3261 18484 SH SOLE 18484 0 0 AT&T, Inc. COM 00206R102 612 15665 SH SOLE 15665 0 0 AbbVie, Inc. COM 00287Y109 4834 54602 SH SOLE 54602 0 0 Abbott Laboratories COM 002824100 6427 73996 SH SOLE 73996 0 0 Accenture Plc. COM G1151C101 5447 25870 SH SOLE 25870 0 0 Akamai Technologies, Inc. COM 00971T101 2749 31824 SH SOLE 31824 0 0 American Express Company COM 025816109 465 3733 SH SOLE 3733 0 0 Analog Devices, Inc. COM 032654105 882 7422 SH SOLE 7422 0 0 Ansys, Inc. COM 03662Q105 6468 25126 SH SOLE 25126 0 0 Apple, Inc. COM 037833100 1477 5029 SH SOLE 5029 0 0 AptarGroup, Inc. COM 038336103 4524 39129 SH SOLE 39129 0 0 AstraZeneca Plc. COM 046353108 1157 23199 SH SOLE 23199 0 0 AutoZone, Inc. COM 053332102 5320 4466 SH SOLE 4466 0 0 BCE, Inc. COM 05534B760 683 14737 SH SOLE 14737 0 0 Baxter International, Inc. COM 071813109 398 4759 SH SOLE 4759 0 0 Becton, Dickinson & Company COM 075887109 5336 19620 SH SOLE 19620 0 0 Bristol-Myers Squibb Company COM 110122108 212 3298 SH SOLE 3298 0 0 Broadcom, Inc. COM 11135F101 3550 11233 SH SOLE 11233 0 0 Broadridge Financial Solutions COM 11133T103 4530 36667 SH SOLE 36667 0 0 Brown-Forman Corp. Cl B COM 115637209 5087 75254 SH SOLE 75254 0 0 Caterpillar, Inc. COM 149123101 294 1990 SH SOLE 1990 0 0 Check Point Software Tech Ltd. COM M22465104 4114 37072 SH SOLE 37072 0 0 Cisco Systems, Inc. COM 17275R102 584 12174 SH SOLE 12174 0 0 Coca-Cola Company COM 191216100 353 6377 SH SOLE 6377 0 0 Colgate-Palmolive Company COM 194162103 372 5402 SH SOLE 5402 0 0 ConocoPhillips COM 20825C104 3343 51412 SH SOLE 51412 0 0 Coresite Realty Corp COM 21870Q105 383 3420 SH SOLE 3420 0 0 Deere & Co. COM 244199105 3969 22907 SH SOLE 22907 0 0 Diageo Plc. COM 25243Q205 446 2649 SH SOLE 2649 0 0 Disney, Walt Company COM 254687106 3858 26674 SH SOLE 26674 0 0 Eastman Chemical Company COM 277432100 2901 36603 SH SOLE 36603 0 0 Equity Bancshares, Inc. COM 29460X109 353 11440 SH SOLE 11440 0 0 Exxon Mobil Corporation COM 30231G102 556 7974 SH SOLE 7974 0 0 FedEx Corporation COM 31428X106 281 1858 SH SOLE 1858 0 0 Garmin Ltd. COM H2906T109 701 7183 SH SOLE 7183 0 0 Genuine Parts Co. COM 372460105 948 8927 SH SOLE 8927 0 0 Goldman Sachs Group, Inc. COM 38141G104 2065 8980 SH SOLE 8980 0 0 Home Depot, Inc. COM 437076102 288 1319 SH SOLE 1319 0 0 Hubbell, Inc. COM 443510607 240 1626 SH SOLE 1626 0 0 Huntington Bancshares, Inc. COM 446150104 2084 138180 SH SOLE 138180 0 0 IPG Photonics Corporation COM 44980X109 2530 17459 SH SOLE 17459 0 0 Illinois Tool Works, Inc. COM 452308109 336 1869 SH SOLE 1869 0 0 Intel Corporation COM 458140100 623 10408 SH SOLE 10408 0 0 J.B. Hunt Transport Services, COM 445658107 1738 14886 SH SOLE 14886 0 0 JPMorgan Chase & Company COM 46625H100 250 1793 SH SOLE 1793 0 0 Johnson & Johnson COM 478160104 4306 29521 SH SOLE 29521 0 0 Kimberly-Clark Corporation COM 494368103 3931 28580 SH SOLE 28580 0 0 Laboratory Corp. America Holdi COM 50540R409 3276 19363 SH SOLE 19363 0 0 Lilly, Eli and Company COM 532457108 859 6538 SH SOLE 6538 0 0 Lincoln Electric Holdings, Inc COM 533900106 3839 39691 SH SOLE 39691 0 0 McCormick & Co. Non-vote COM 579780206 507 2990 SH SOLE 2990 0 0 Medtronic Plc. COM G5960L103 4335 38215 SH SOLE 38215 0 0 Microsoft Corp. COM 594918104 386 2446 SH SOLE 2446 0 0 Mid America Apartment Communit COM 59522J103 508 3850 SH SOLE 3850 0 0 National Oilwell Varco COM 637071101 525 20966 SH SOLE 20966 0 0 Northwest Natural Holding Comp COM 66765N105 422 5725 SH SOLE 5725 0 0 Novo-Nordisk ADR COM 670100205 743 12845 SH SOLE 12845 0 0 Pepsico, Inc. COM 713448108 4579 33504 SH SOLE 33504 0 0 PerkinElmer, Inc. COM 714046109 3169 32638 SH SOLE 32638 0 0 Phillips 66 COM 718546104 3617 32469 SH SOLE 32469 0 0 Procter & Gamble Company COM 742718109 4376 35033 SH SOLE 35033 0 0 Prologis, Inc. COM 74340W103 296 3325 SH SOLE 3325 0 0 RPM International, Inc. COM 749685103 831 10821 SH SOLE 10821 0 0 Raven Industries, Inc. COM 754212108 2576 74751 SH SOLE 74751 0 0 Rockwell Automation, Inc. COM 773903109 3344 16498 SH SOLE 16498 0 0 Sanofi ADR COM 80105N105 343 6830 SH SOLE 6830 0 0 Sonoco Products Company COM 835495102 850 13775 SH SOLE 13775 0 0 Spire, Inc. COM 84857L101 323 3877 SH SOLE 3877 0 0 Texas Instruments, Inc. COM 882508104 5254 40956 SH SOLE 40956 0 0 Unilever N.V. ADR COM 904784709 512 8908 SH SOLE 8908 0 0 V.F. Corporation COM 918204108 211 2120 SH SOLE 2120 0 0 Valmont Industries, Inc. COM 920253101 1730 11551 SH SOLE 11551 0 0 Ventas, Inc. COM 92276F100 2252 39009 SH SOLE 39009 0 0 Verisk Analytics, Inc. COM 92345Y106 3371 22574 SH SOLE 22574 0 0 Verizon Communications, Inc. COM 92343V104 590 9609 SH SOLE 9609 0 0 W. P. Carey, Inc. COM 92936U109 381 4763 SH SOLE 4763 0 0 WalMart, Inc. COM 931142103 335 2820 SH SOLE 2820 0 0 Waste Management, Inc. COM 94106L109 4956 43489 SH SOLE 43489 0 0 Waters Corporation COM 941848103 237 1013 SH SOLE 1013 0 0 Willis Towers Watson Ltd. COM G96629103 458 2270 SH SOLE 2270 0 0 Xylem, Inc. COM 98419M100 3240 41124 SH SOLE 41124 0 0 FT Energy Income & Growth COM 33738G104 1800 79610 SH SOLE 79610 0 0 Invesco S&P 500 Equal Wt En ETF 46137V365 216 4514 SH SOLE 4514 0 0 Invesco S&P 500 Equal Wt Fin ETF 46137V340 242 5169 SH SOLE 5169 0 0 Invesco S&P 500 Equal Wt Hlth ETF 46137V332 438 1980 SH SOLE 1980 0 0 Invesco S&P 500 Equal Wt Port ETF 46137V357 282 2434 SH SOLE 2434 0 0 ProShares S&P 500 Dv Arist ETF 74348A467 275 3644 SH SOLE 3644 0 0 SPDR S&P Bank ETF 78464A797 223 4714 SH SOLE 4714 0 0 SPDR Portfolio Total Stk ETF 78464A805 691 17347 SH SOLE 17347 0 0 SPDR S&P 500 Unit Tr ETF 78462F103 459 1425 SH SOLE 1425 0 0 Schwab 1000 Index ETF 808524722 474 15000 SH SOLE 15000 0 0 Schwab Emrg Mkt Eq ETF 808524706 818 29888 SH SOLE 29888 0 0 Schwab Int'l Equity ETF 808524805 2001 59511 SH SOLE 59511 0 0 Schwab Int'l Sm Cap Eq ETF 808524888 318 9187 SH SOLE 9187 0 0 Schwab US Broad Market ETF 808524102 14245 185289 SH SOLE 185289 0 0 Schwab US Dividend ETF 808524797 974 16813 SH SOLE 16813 0 0 Schwab US Lg Cap ETF 808524201 1294 16846 SH SOLE 16846 0 0 Schwab US Mid-Cap ETF 808524508 707 11747 SH SOLE 11747 0 0 Schwab US REIT ETF 808524847 293 6372 SH SOLE 6372 0 0 Schwab US Sm Cap ETF 808524607 2878 38044 SH SOLE 38044 0 0 SPDR Select Sector Technology ETF 81369Y803 257 2800 SH SOLE 2800 0 0 Vanguard World Info Tech ETF 92204A702 216 882 SH SOLE 882 0 0 Vanguard World Financials ETF 92204A405 2238 29336 SH SOLE 29336 0 0 Vanguard World Industrials ETF 92204A603 426 2770 SH SOLE 2770 0 0 WisdomTree US Dv Growth ETF 97717X669 682 14064 SH SOLE 14064 0 0 Wisdomtree Div Ex Financial ETF 97717W406 1337 14459 SH SOLE 14459 0 0 iShares MSCI EAFE ETF 464287465 553 7961 SH SOLE 7961 0 0