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) 140

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

Sector Weighting

Basic Materials 13.85%
Capital Goods 9.4%
Conglomerates
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 9.71%
Energy 5.74%
Financial 9.77%
Healthcare 18.58%
Services 8.11%
Technology 16.36%
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 4,132 New 28,162
ABBVIE INC COM 4,037 New 66,731
SENSIENT TECHNOLOGIES CORP COM 3,656 New 57,475
TEXAS INSTRS INC COM 3,643 New 61,954
CHECK POINT SOFTWARE TECH LTD ORD 3,595 New 43,065
3M CO COM 3,323 New 19,703
ACCENTURE PLC IRELAND SHS CLASS A 3,217 New 35,729
JOHNSON & JOHNSON COM 3,194 New 31,157
ANSYS INC COM 3,154 New 36,689
HUNT J B TRANS SVCS INC COM 3,141 New 36,741
ST JUDE MED INC COM 3,140 New 47,086
LINCOLN ELEC HLDGS INC COM 3,134 New 45,390
WASTE MGMT INC DEL COM 3,130 New 57,459
PEPSICO INC COM 3,126 New 31,582
BROWN FORMAN CORP CL B 3,116 New 33,987
FIRST TR ENERGY INCOME & GRW COM 3,106 New 86,519
AUTOZONE INC COM 3,053 New 4,751
C H ROBINSON WORLDWIDE INC COM NEW 2,994 New 40,293
PROCTER & GAMBLE CO COM 2,951 New 34,670
E M C CORP MASS COM 2,950 New 101,930