GARRISON FINANCIAL CORP Information

605 W. DICKSON STREET, FAYETTEVILLE, Arkansas, 72701, (479) 587-1045

Report Date: 03/31/2015

Position Statistics

Total Positions 95
New Positions 10
Increased Positions 62
Decreased Positions 26
Positions with Activity 88
Sold Out Positions 8
Total Mkt Value (in $ millions) 156

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 13.4%
Capital Goods 8.76%
Conglomerates
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 11.33%
Energy 5.77%
Financial 10.69%
Healthcare 20.27%
Services 7.8%
Technology 14.15%
Transportation 4.92%
Utilities 0.37%

95 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 5,469 1,099 25.15 83,516
BECTON DICKINSON & CO COM 3,954 -43 (1.08) 27,858
SENSIENT TECHNOLOGIES CORP COM 3,896 New 57,475
CHECK POINT SOFTWARE TECH LTD ORD 3,767 11 .29 43,191
ABBOTT LABS COM 3,731 913 32.38 76,094
ST JUDE MED INC COM 3,657 160 4.57 49,236
TEXAS INSTRS INC COM 3,489 59 1.73 63,027
BROWN FORMAN CORP CL B 3,489 277 8.63 36,921
ACCENTURE PLC IRELAND SHS CLASS A 3,486 42 1.23 36,169
ANSYS INC COM 3,415 112 3.39 37,931
FIRST TR ENERGY INCOME & GRW COM 3,390 322 10.49 95,595
SYNGENTA AG SPONSORED ADR 3,382 57 1.72 37,783
AUTOZONE INC COM 3,363 89 2.72 4,880
JOHNSON & JOHNSON COM 3,360 202 6.40 33,150
3M CO COM 3,349 177 5.58 20,802
CAL MAINE FOODS INC COM NEW 3,331 3,331 New 57,980
PEPSICO INC COM 3,246 206 6.76 33,717
KIMBERLY CLARK CORP COM 3,201 271 9.23 28,775
LINCOLN ELEC HLDGS INC COM 3,200 53 1.69 46,155
BROADRIDGE FINL SOLUTIONS INC COM 3,040 121 4.13 56,204


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