GARRISON FINANCIAL CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 88
New Positions 0
Increased Positions 29
Decreased Positions 45
Positions with Activity 74
Sold Out Positions 2
Total Mkt Value (in $ millions) 138

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

Sector Weighting

Basic Materials 13.64%
Capital Goods 9.39%
Conglomerates
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 9.97%
Energy 5.55%
Financial 9.43%
Healthcare 19.41%
Services 8.01%
Technology 16.06%
Transportation 5.33%
Utilities 0.48%

88 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COVIDIEN PLC SHS 4,179 -83 (1.94) 38,672
ABBVIE INC COM 4,166 -13 (0.32) 66,731
BECTON DICKINSON & CO COM 4,038 40 1.01 28,162
SENSIENT TECHNOLOGIES CORP COM 3,520 -19 (0.53) 57,475
CHECK POINT SOFTWARE TECH LTD ORD 3,448 -28 (0.81) 43,065
TEXAS INSTRS INC COM 3,411 -13 (0.39) 61,954
3M CO COM 3,232 -24 (0.73) 19,703
ACCENTURE PLC IRELAND SHS CLASS A 3,188 -19 (0.61) 35,729
JOHNSON & JOHNSON COM 3,184 -21 (0.65) 31,157
BROWN FORMAN CORP CL B 3,158 -19 (0.61) 33,987
PROCTER & GAMBLE CO COM 3,123 -70 (2.2) 34,670
PEPSICO INC COM 3,112 -31 (1) 31,582
ANSYS INC COM 3,108 74 2.44 36,689
ST JUDE MED INC COM 3,060 5 .16 47,086
HUNT J B TRANS SVCS INC COM 3,050 505 19.83 36,741
WASTE MGMT INC DEL COM 3,045 -16 (0.53) 57,459
LINCOLN ELEC HLDGS INC COM 3,036 57 1.90 45,390
FIRST TR ENERGY INCOME & GRW COM 3,016 -11 (0.37) 86,519
C H ROBINSON WORLDWIDE INC COM NEW 2,987 -22 (0.72) 40,293
KIMBERLY CLARK CORP COM 2,941 8 .26 26,343


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