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| Name: |
GARRISON FINANCIAL CORP |
| City: |
FAYETTEVILLE |
| State: |
AR |
| Zip: |
72701 |
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| Holdings
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AZN |
AstraZeneca Plc (ADR) |
63 |
- |
$75.88 |
$545,000 |
8,090 |
0.3% |
-3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FDX |
Fedex Corp |
73 |
- |
$261.78 |
$436,000 |
1,723 |
0.24% |
-20,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
CDNS |
Cadence Design Systems Inc |
74 |
- |
$275.63 |
$435,000 |
1,597 |
0.24% |
61,000 |
0 |
0.001 |
Technical & System So... |
|
|
PLD |
ProLogis Inc |
79 |
- |
$102.05 |
$414,000 |
3,109 |
0.23% |
65,000 |
0 |
0 |
REIT - Industrial |
|
|
SPY |
Standard & Poors Depository... |
84 |
- |
$501.98 |
$343,000 |
721 |
0.19% |
35,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
85 |
- |
$244.11 |
$337,000 |
1,288 |
0.19% |
40,000 |
0 |
0 |
Diversified Machinery |
|
|
WAT |
Waters Corp |
89 |
- |
$309.04 |
$313,000 |
952 |
0.17% |
52,000 |
0 |
0.002 |
Scientific & Technica... |
|
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AMP |
Ameriprise Financial Inc |
93 |
- |
$411.79 |
$270,000 |
712 |
0.15% |
35,000 |
0 |
0.001 |
Asset Management |
|
|
IYW |
iShares Trust DJ US Sector |
97 |
- |
$128.17 |
$255,000 |
2,080 |
0.14% |
37,000 |
0 |
0.001 |
Closed - End Fund - E... |
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XLK |
SPDR Technology Sector |
100 |
- |
$196.27 |
$243,000 |
1,260 |
0.13% |
36,000 |
0 |
0 |
Closed - End Fund - E... |
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