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) 153

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

Sector Weighting

Basic Materials 13.25%
Capital Goods 8.83%
Conglomerates
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 10.96%
Energy 6.12%
Financial 10.8%
Healthcare 20.17%
Services 7.84%
Technology 14.09%
Transportation 5%
Utilities 0.38%

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 5,372 1,080 25.15 83,516
BECTON DICKINSON & CO COM 3,961 -43 (1.08) 27,858
SENSIENT TECHNOLOGIES CORP COM 3,793 New 57,475
CHECK POINT SOFTWARE TECH LTD ORD 3,626 11 .29 43,191
ABBOTT LABS COM 3,553 869 32.38 76,094
ST JUDE MED INC COM 3,519 154 4.57 49,236
TEXAS INSTRS INC COM 3,486 59 1.73 63,027
FIRST TR ENERGY INCOME & GRW COM 3,404 323 10.49 95,595
BROWN FORMAN CORP CL B 3,382 269 8.63 36,921
ACCENTURE PLC IRELAND SHS CLASS A 3,377 41 1.23 36,169
JOHNSON & JOHNSON COM 3,319 200 6.40 33,150
AUTOZONE INC COM 3,315 88 2.72 4,880
ANSYS INC COM 3,281 107 3.39 37,931
3M CO COM 3,280 173 5.58 20,802
PEPSICO INC COM 3,222 204 6.76 33,717
KIMBERLY CLARK CORP COM 3,195 270 9.23 28,775
ANADARKO PETE CORP COM 3,189 354 12.48 33,953
LINCOLN ELEC HLDGS INC COM 3,079 51 1.69 46,155
BROADRIDGE FINL SOLUTIONS INC COM 3,054 121 4.13 56,204
WASTE MGMT INC DEL COM 2,962 84 2.92 59,138


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