GARRISON FINANCIAL CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 84
New Positions 7
Increased Positions 54
Decreased Positions 25
Positions with Activity 79
Sold Out Positions 3
Total Mkt Value (in $ millions) 159

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

Sector Weighting

Basic Materials 12.33%
Capital Goods 25.24%
Conglomerates
Consumer Cyclical 1.72%
Consumer/Non-Cyclical 8.32%
Energy 5.94%
Financial 7.41%
Healthcare 15.42%
Services 6.3%
Technology 12.78%
Transportation 3.97%
Utilities 0.36%

84 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 28,874 25,939 883.73 199,363
ABBVIE INC COM 3,780 195 5.45 68,831
COVIDIEN PLC SHS 3,483 -51 (1.44) 39,337
ANADARKO PETE CORP COM 3,385 133 4.11 31,243
BECTON DICKINSON & CO COM 3,336 -12 (0.37) 28,125
BROWN FORMAN CORP CL B 3,281 7 .21 35,405
FIRST TR ENERGY INCOME & GRW COM 3,276 131 4.18 89,933
NATIONAL OILWELL VARCO INC COM 3,255 104 3.30 38,089
SENSIENT TECHNOLOGIES CORP COM 3,247 -42 (1.29) 59,576
CONOCOPHILLIPS COM 3,232 167 5.46 38,134
ST JUDE MED INC COM 3,202 -281 (8.06) 47,698
JOHNSON & JOHNSON COM 3,135 37 1.20 30,797
TEXAS INSTRS INC COM 3,021 -58 (1.9) 61,873
KIMBERLY CLARK CORP COM 2,996 85 2.91 26,448
COMPASS MINERALS INTL INC COM 2,911 106 3.77 31,303
PEPSICO INC COM 2,906 142 5.13 32,254
LINCOLN ELEC HLDGS INC COM 2,899 -284 (8.92) 43,418
GENERAL ELECTRIC CO COM 2,801 -13 (0.46) 105,846
QUALCOMM INC COM 2,800 20 .73 35,271
ACCENTURE PLC IRELAND SHS CLASS A 2,773 -90 (3.15) 34,772


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