0001519319-17-000007.txt : 20170802 0001519319-17-000007.hdr.sgml : 20170802 20170802121136 ACCESSION NUMBER: 0001519319-17-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170802 DATE AS OF CHANGE: 20170802 EFFECTIVENESS DATE: 20170802 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: 17999005 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 06-30-2017 06-30-2017 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 08-02-2017 0 100 172251 false INFORMATION TABLE 2 form13fhr.xml 3M Corp. COM 88579Y101 4329 20792 SH SOLE 20792 0 0 AT&T, Inc. COM 00206R102 599 15873 SH SOLE 15873 0 0 AbbVie, Inc. COM 00287Y109 5397 74434 SH SOLE 74434 0 0 Abbott Laboratories COM 002824100 5175 106458 SH SOLE 106458 0 0 Accenture Plc. COM G1151C101 4160 33636 SH SOLE 33636 0 0 Akamai Technologies COM 00971T101 1598 32086 SH SOLE 32086 0 0 Alliance Data Systems COM 018581108 2066 8047 SH SOLE 8047 0 0 Allstate Corporation COM 020002101 2770 31318 SH SOLE 31318 0 0 American Express COM 025816109 499 5929 SH SOLE 5929 0 0 Anadarko Petroleum COM 032511107 1904 42000 SH SOLE 42000 0 0 Ansys, Inc. COM 03662Q105 4363 35854 SH SOLE 35854 0 0 Apple, Inc. COM 037833100 1011 7021 SH SOLE 7021 0 0 AptarGroup, Inc. COM 038336103 3748 43147 SH SOLE 43147 0 0 AstraZeneca Plc ADR COM 046353108 616 18058 SH SOLE 18058 0 0 AutoZone, Inc. COM 053332102 2868 5027 SH SOLE 5027 0 0 BCE, Inc. Cl F COM 05534B760 577 12800 SH SOLE 12800 0 0 Baxter International COM 071813109 344 5676 SH SOLE 5676 0 0 Becton, Dickinson & Company COM 075887109 4821 24708 SH SOLE 24708 0 0 Broadcom, Ltd. COM Y09827109 2628 11277 SH SOLE 11277 0 0 Broadridge Financial Solutions COM 11133T103 4004 52991 SH SOLE 52991 0 0 Brown-Forman Corp. Cl B COM 115637209 3557 73192 SH SOLE 73192 0 0 CA, Inc. COM 12673P105 348 10085 SH SOLE 10085 0 0 CH Robinson Worldwide COM 12541W209 2817 41017 SH SOLE 41017 0 0 Cal-Maine Foods, Inc. COM 128030202 1852 46760 SH SOLE 46760 0 0 Caterpillar, Inc. COM 149123101 269 2506 SH SOLE 2506 0 0 Check Point Software COM M22465104 4429 40602 SH SOLE 40602 0 0 Cisco Systems, Inc. COM 17275R102 383 12251 SH SOLE 12251 0 0 Coca-Cola Company COM 191216100 292 6515 SH SOLE 6515 0 0 Colgate-Palmolive Co. COM 194162103 414 5587 SH SOLE 5587 0 0 ConocoPhillips COM 20825C104 2266 51542 SH SOLE 51542 0 0 Deere & Co. COM 244199105 3113 25189 SH SOLE 25189 0 0 Diageo Plc ADR COM 25243Q205 317 2649 SH SOLE 2649 0 0 Disney, Walt Holdings COM 254687106 2958 27843 SH SOLE 27843 0 0 Eastman Chemical COM 277432100 3372 40146 SH SOLE 40146 0 0 Equity Bancshares, Inc. COM 29460X109 439 14340 SH SOLE 14340 0 0 Exxon Mobil Corp. COM 30231G102 779 9648 SH SOLE 9648 0 0 FedEx Corp. COM 31428X106 2353 10825 SH SOLE 10825 0 0 General Electric Co. COM 369604103 2685 99418 SH SOLE 99418 0 0 Genuine Parts Co. COM 372460105 488 5259 SH SOLE 5259 0 0 GlaxoSmithKline Plc. COM 37733W105 260 6024 SH SOLE 6024 0 0 Goldman Sachs COM 38141G104 2906 13098 SH SOLE 13098 0 0 Hanesbrands, Inc. COM 410345102 1549 66889 SH SOLE 66889 0 0 Home Depot COM 437076102 254 1656 SH SOLE 1656 0 0 Huntington Bancshares, Inc. COM 446150104 2478 183276 SH SOLE 183276 0 0 IPG Photonics Corp. COM 44980X109 3024 20840 SH SOLE 20840 0 0 Illinois Tool Works COM 452308109 296 2063 SH SOLE 2063 0 0 Intel Corp. COM 458140100 386 11445 SH SOLE 11445 0 0 JB Hunt Transportation Service COM 445658107 1743 19071 SH SOLE 19071 0 0 JP Morgan-Chase COM 46625Hl00 206 2254 SH SOLE 2254 0 0 Johnson & Johnson COM 478160104 4073 30785 SH SOLE 30785 0 0 Kimberly Clark Corp. COM 494368103 3391 26262 SH SOLE 26262 0 0 Laboratory Corp. COM 50540R409 3386 21967 SH SOLE 21967 0 0 Lilly, Eli & Co. COM 532457108 623 7565 SH SOLE 7565 0 0 Lincoln Electric COM 533900106 4149 45049 SH SOLE 45049 0 0 Medtronic Plc. COM G5960L103 3279 36943 SH SOLE 36943 0 0 Microsoft Corp. COM 594918104 250 3624 SH SOLE 3624 0 0 National Oilwell Varco COM 637071101 1124 34119 SH SOLE 34119 0 0 Northwest Natural Gas Company COM 667655104 354 5909 SH SOLE 5909 0 0 Novo-Nordisk ADR COM 670100205 501 11675 SH SOLE 11675 0 0 Pepsico, Inc. COM 713448108 3783 32752 SH SOLE 32752 0 0 Phillips 66 COM 718546104 2812 34006 SH SOLE 34006 0 0 Procter & Gamble Co. COM 742718109 3083 35376 SH SOLE 35376 0 0 RPM International COM 749685103 595 10901 SH SOLE 10901 0 0 Raven Industries, Inc. COM 754212108 2764 82999 SH SOLE 82999 0 0 Sanofi ADR COM 80105N105 397 8295 SH SOLE 8295 0 0 Sensient Technologies COM 81725T100 4214 52334 SH SOLE 52334 0 0 Sonoco Products Co. COM 835495102 419 8150 SH SOLE 8150 0 0 Spire, Inc. COM 84857L101 403 5782 SH SOLE 5782 0 0 Texas Instruments COM 882508104 4490 58365 SH SOLE 58365 0 0 Unilever NV ADR COM 904784709 567 10253 SH SOLE 10253 0 0 Valmont Industries COM 920253101 2239 14964 SH SOLE 14964 0 0 Verisk Analytics, Inc. COM 92345Y106 1844 21860 SH SOLE 21860 0 0 Verizon Communications COM 92343V104 414 9264 SH SOLE 9264 0 0 Wabtec Corp. COM 929740108 2163 23644 SH SOLE 23644 0 0 Wal-Mart Stores, Inc. COM 931142103 242 3198 SH SOLE 3198 0 0 Waste Management COM 94106L109 3905 53234 SH SOLE 53234 0 0 Waters Corporation COM 941848103 321 1744 SH SOLE 1744 0 0 Willis Towers Watson Plc. COM G96629103 330 2272 SH SOLE 2272 0 0 FT Energy Income & Growth COM 33738G104 2263 89005 SH SOLE 89005 0 0 Guggenheim S&P 500 Equal Wt ETF 78355W106 253 2727 SH SOLE 2727 0 0 Guggenheim S&P 500 Equal Wt En ETF 78355W866 733 13888 SH SOLE 13888 0 0 Guggenheim S&P 500 Equal Wt HC ETF 78355W841 436 2507 SH SOLE 2507 0 0 JPMorgan Alerian MLP Index ETF 46625H365 318 10720 SH SOLE 10720 0 0 ProShares S&P 500 Div Aristocr ETF 74348A467 236 4090 SH SOLE 4090 0 0 SPDR KBW Bank ETF ETF 78464A797 205 4714 SH SOLE 4714 0 0 Schwab Emrg Mkt ETF ETF 808524706 251 10112 SH SOLE 10112 0 0 Schwab Int'l Equity ETF ETF 808524805 1385 43570 SH SOLE 43570 0 0 Schwab Int'l Sm Cap ETF ETF 808524888 402 11947 SH SOLE 11947 0 0 Schwab US Broad Mkt ETF 808524102 1262 21581 SH SOLE 21581 0 0 Schwab US Div ETF ETF 808524797 619 13731 SH SOLE 13731 0 0 Schwab US Lg Cap ETF 808524201 350 6051 SH SOLE 6051 0 0 Schwab US Mid-Cap ETF ETF 808524508 212 4407 SH SOLE 4407 0 0 Schwab US Sm Cap ETF 808524607 2687 42039 SH SOLE 42039 0 0 Vanguard Financials ETF ETF 92204A405 1974 31565 SH SOLE 31565 0 0 WisdomTree US Dividend Growth ETF 97717X669 217 5891 SH SOLE 5891 0 0 Wisdomtree Div Ex-Financial ETF 97717W406 1369 16637 SH SOLE 16637 0 0 Coresite Realty Corp COM 21870Q105 322 3115 SH SOLE 3115 0 0 Mid America Apartment Communit COM 59522J103 396 3755 SH SOLE 3755 0 0 Ventas, Inc. COM 92276F100 257 3695 SH SOLE 3695 0 0 W. P. Carey, Inc. COM 92936U109 279 4220 SH SOLE 4220 0 0