Garrison Asset Management, LLC

Q4 2015 13F Holdings Report, Stock Holdings

Signature - Title
Kerry Watkins Bradley - Chief Compliance Officer, Member, and President
Location
Fayetteville, AR
Holdings as of
December 31, 2015
Value $
$145M
Num holdings
90
Date filed
1/28/2016, 05:00 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2015 - Oct 20, 2015
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q4 compared to 2015 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Carla Muruaga-Atkins Portfolio Accountant Fayetteville, Arkansas 1/28/2016