GARRISON FINANCIAL CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 86
New Positions 0
Increased Positions 0
Decreased Positions 1
Positions with Activity 1
Sold Out Positions 1
Total Mkt Value (in $ millions) 136

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

Sector Weighting

Basic Materials 13.75%
Capital Goods 9.15%
Conglomerates
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 9.64%
Energy 5.72%
Financial 9.79%
Healthcare 18.89%
Services 8.29%
Technology 16.08%
Transportation 5.34%
Utilities 0.44%

86 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BECTON DICKINSON & CO COM 4,072 New 28,162
ABBVIE INC COM 3,847 New 66,731
SENSIENT TECHNOLOGIES CORP COM 3,765 New 57,475
CHECK POINT SOFTWARE TECH LTD ORD 3,547 New 43,065
TEXAS INSTRS INC COM 3,517 New 61,954
ACCENTURE PLC IRELAND SHS CLASS A 3,356 New 35,729
AUTOZONE INC COM 3,237 New 4,751
3M CO COM 3,221 New 19,703
ANSYS INC COM 3,184 New 36,689
JOHNSON & JOHNSON COM 3,126 New 31,157
HUNT J B TRANS SVCS INC COM 3,115 New 36,741
ST JUDE MED INC COM 3,099 New 47,086
WASTE MGMT INC DEL COM 3,068 New 57,459
BROWN FORMAN CORP CL B 3,039 New 33,987
PEPSICO INC COM 3,030 New 31,582
FIRST TR ENERGY INCOME & GRW COM 2,995 New 86,519
C H ROBINSON WORLDWIDE INC COM NEW 2,942 New 40,293
LINCOLN ELEC HLDGS INC COM 2,924 New 45,390
BROADRIDGE FINL SOLUTIONS INC COM 2,888 New 53,975
MEDTRONIC PLC SHS 2,861 New 36,970


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