0001519319-15-000010.txt : 20151020 0001519319-15-000010.hdr.sgml : 20151020 20151020172757 ACCESSION NUMBER: 0001519319-15-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151020 DATE AS OF CHANGE: 20151020 EFFECTIVENESS DATE: 20151020 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Garrison Financial Corp CENTRAL INDEX KEY: 0001519319 IRS NUMBER: 202286444 STATE OF INCORPORATION: AR FISCAL YEAR END: 1211 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14663 FILM NUMBER: 151166972 BUSINESS ADDRESS: STREET 1: 605 W. DICKSON STREET STREET 2: SUITE 201 CITY: FAYETTEVILLE STATE: AR ZIP: 72701 BUSINESS PHONE: 479-587-1045 MAIL ADDRESS: STREET 1: 605 W. DICKSON STREET STREET 2: SUITE 201 CITY: FAYETTEVILLE STATE: AR ZIP: 72701 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001519319 XXXXXXXX 09-30-2015 09-30-2015 Garrison Financial Corp

605 W. DICKSON STREET SUITE 201 FAYETTEVILLE AR 72701

13F HOLDINGS REPORT 028-14663 N Carla Muruaga-Atkins 479-587-1045 Carla Muruaga-Atkins Fayetteville AR 10-20-2015 0 83 136984 false INFORMATION TABLE 2 form13fhr.xml 3M Corp. COM 88579Y101 2956 20851 SH SOLE 20851 0 0 AT&T, Inc. COM 00206R102 536 16462 SH SOLE 16462 0 0 AbbVie, Inc. COM 00287Y109 4382 80536 SH SOLE 80536 0 0 Abbott Laboratories COM 002824100 3058 76027 SH SOLE 76027 0 0 Accenture Plc. COM G1151C101 3439 35000 SH SOLE 35000 0 0 Airgas, Inc. COM 009363102 2179 24390 SH SOLE 24390 0 0 Alliance Data Systems COM 018581108 2261 8729 SH SOLE 8729 0 0 Anadarko Petroleum COM 032511107 2054 34011 SH SOLE 34011 0 0 Ansys, Inc. COM 03662Q105 3233 36682 SH SOLE 36682 0 0 Apple Computer COM 037833100 973 8819 SH SOLE 8819 0 0 AptarGroup, Inc. COM 038336103 2848 43178 SH SOLE 43178 0 0 AstraZeneca Plc ADR COM 046353108 541 17017 SH SOLE 17017 0 0 AutoZone, Inc. COM 053332102 3435 4745 SH SOLE 4745 0 0 BCE, Inc. Cl F COM 05534B760 584 14250 SH SOLE 14250 0 0 Becton, Dickinson & Company COM 075887109 3612 27230 SH SOLE 27230 0 0 Broadridge Financial Solutions COM 11133T103 3058 55243 SH SOLE 55243 0 0 Brown-Forman Corp. COM 115637209 3502 36142 SH SOLE 36142 0 0 CA, Inc. COM 12673P105 271 9920 SH SOLE 9920 0 0 CH Robinson Worldwide COM 12541W209 2770 40873 SH SOLE 40873 0 0 Cal-Maine Foods, Inc. COM 128030202 3172 58087 SH SOLE 58087 0 0 Caterpillar, Inc. COM 149123101 357 5463 SH SOLE 5463 0 0 Check Point Software COM M22465104 3309 41717 SH SOLE 41717 0 0 Cisco Systems, Inc. COM 17275R102 366 13960 SH SOLE 13960 0 0 Coca-Cola Company COM 191216100 341 8488 SH SOLE 8488 0 0 Colgate-Palmolive Co. COM 194162103 338 5319 SH SOLE 5319 0 0 Compass Minerals Int'l COM 20451N101 2459 31377 SH SOLE 31377 0 0 ConocoPhillips COM 20825C104 2106 43915 SH SOLE 43915 0 0 Deere & Co. COM 244199105 1989 26885 SH SOLE 26885 0 0 Diageo Plc ADR COM 25243Q205 321 2981 SH SOLE 2981 0 0 Disney, Walt Holdings COM 254687106 2624 25673 SH SOLE 25673 0 0 EMC Corp. COM 268648102 2594 107361 SH SOLE 107361 0 0 Eastman Chemical COM 277432100 2348 36275 SH SOLE 36275 0 0 Emerson Electric COM 291011104 1516 34321 SH SOLE 34321 0 0 Exxon Mobil Corp. COM 30231G102 388 5219 SH SOLE 5219 0 0 FedEx Corp. COM 31428X106 1062 7374 SH SOLE 7374 0 0 General Electric Co. COM 369604103 2612 103561 SH SOLE 103561 0 0 Genuine Parts Co. COM 372460105 602 7261 SH SOLE 7261 0 0 GlaxoSmithKline Plc. COM 37733W105 401 10442 SH SOLE 10442 0 0 Intel Corp. COM 458140100 398 13193 SH SOLE 13193 0 0 Intersil Corp. COM 46069S109 169 14485 SH SOLE 14485 0 0 JB Hunt Transportation Service COM 445658107 2055 28776 SH SOLE 28776 0 0 Johnson & Johnson COM 478160104 3032 32477 SH SOLE 32477 0 0 Kimberly Clark Corp. COM 494368103 3082 28268 SH SOLE 28268 0 0 Laboratory Corp. COM 50540R409 2411 22223 SH SOLE 22223 0 0 Laclede Group, Inc. COM 505597104 320 5872 SH SOLE 5872 0 0 Lilly, Eli & Co. COM 532457108 644 7692 SH SOLE 7692 0 0 Lincoln Electric COM 533900106 2452 46770 SH SOLE 46770 0 0 Medtronic Plc. COM G5960L103 2278 34028 SH SOLE 34028 0 0 Microsoft Corp. COM 594918104 253 5715 SH SOLE 5715 0 0 National Oilwell Varco COM 637071101 1538 40853 SH SOLE 40853 0 0 Northwest Natural Gas Company COM 667655104 251 5469 SH SOLE 5469 0 0 Novo-Nordisk ADR COM 670100205 614 11325 SH SOLE 11325 0 0 Patterson Companies COM 703395103 2115 48900 SH SOLE 48900 0 0 Pepsico, Inc. COM 713448108 3128 33166 SH SOLE 33166 0 0 Phillips 66 COM 718546104 2269 29527 SH SOLE 29527 0 0 Procter & Gamble Co. COM 742718109 2646 36776 SH SOLE 36776 0 0 Qualcomm, Inc. COM 747525103 2202 40985 SH SOLE 40985 0 0 RPM International COM 749685103 477 11381 SH SOLE 11381 0 0 Raven Industries, Inc. COM 754212108 1473 86910 SH SOLE 86910 0 0 Sanofi ADR COM 80105N105 651 13716 SH SOLE 13716 0 0 Sensient Technologies COM 81725T100 3426 55892 SH SOLE 55892 0 0 Sonoco Products Co. COM 835495102 270 7142 SH SOLE 7142 0 0 St. Jude Medical, Inc. COM 790849103 3062 48536 SH SOLE 48536 0 0 Syngenta AG ADR COM 87160A100 2393 37518 SH SOLE 37518 0 0 Texas Instruments COM 882508104 3119 62975 SH SOLE 62975 0 0 Unilever NV ADR COM 904784709 388 9653 SH SOLE 9653 0 0 Valmont Industries COM 920253101 1334 14054 SH SOLE 14054 0 0 Verizon Communications COM 92343V104 350 8052 SH SOLE 8052 0 0 Wabtec Corp. COM 929740108 1803 20473 SH SOLE 20473 0 0 Wal-Mart Stores, Inc. COM 931142103 244 3765 SH SOLE 3765 0 0 Waste Management COM 94106L109 2894 58098 SH SOLE 58098 0 0 Waters Corporation COM 941848103 211 1786 SH SOLE 1786 0 0 FT Energy Income & Growth COM 33738G104 2451 96534 SH SOLE 96534 0 0 Rydex S&P 500 Equal Weight ETF ETF 78355W106 303 4118 SH SOLE 4118 0 0 Schwab Int'l Equity ETF ETF 808524805 515 18829 SH SOLE 18829 0 0 Schwab Int'l Sm Cap ETF ETF 808524888 388 13593 SH SOLE 13593 0 0 Schwab US Broad Mkt ETF ETF 808524102 1192 25709 SH SOLE 25709 0 0 Schwab US Div ETF ETF 808524797 465 12946 SH SOLE 12946 0 0 Schwab US Sm Cap ETF 808524607 1246 24524 SH SOLE 24524 0 0 Wisdomtree Div Ex-Financial ETF 97717W406 1116 16599 SH SOLE 16599 0 0 iShares DJ Select Div ETF 464287168 206 2834 SH SOLE 2834 0 0 Mid America Apartment Communit COM 59522J103 313 3825 SH SOLE 3825 0 0 W. P. Carey, Inc. COM 92936U109 240 4155 SH SOLE 4155 0 0