Garrison Financial

Garrison Financial as of March 31, 2013

Portfolio Holdings for Garrison Financial

Garrison Financial holds 70 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lincoln Electric Holdings (LECO) 2.9 $2.9M 53k 54.18
First Trust Energy Income & Gr (FEN) 2.9 $2.9M 81k 35.75
Ansys (ANSS) 2.9 $2.9M 35k 81.41
Accenture (ACN) 2.8 $2.8M 36k 75.97
Becton, Dickinson and (BDX) 2.8 $2.7M 29k 95.62
Syngenta 2.7 $2.7M 32k 83.75
Anadarko Petroleum Corporation 2.6 $2.6M 30k 87.45
Abbvie (ABBV) 2.6 $2.6M 63k 40.77
Kimberly-Clark Corporation (KMB) 2.6 $2.5M 26k 98.00
Johnson & Johnson (JNJ) 2.5 $2.5M 31k 81.53
General Electric Company 2.5 $2.5M 109k 23.12
Procter & Gamble Company (PG) 2.5 $2.5M 33k 77.05
Eastman Chemical Company (EMN) 2.5 $2.5M 36k 69.87
Brown-Forman Corporation (BF.B) 2.5 $2.4M 34k 71.40
National-Oilwell Var 2.5 $2.4M 34k 70.76
Pepsi (PEP) 2.5 $2.4M 31k 79.11
McDonald's Corporation (MCD) 2.4 $2.4M 24k 99.70
Sensient Technologies Corporation (SXT) 2.4 $2.4M 60k 39.09
Aptar (ATR) 2.4 $2.3M 41k 57.36
Raven Industries 2.4 $2.3M 69k 33.61
Qualcomm (QCOM) 2.3 $2.3M 35k 66.94
Airgas 2.3 $2.3M 23k 99.17
Texas Instruments Incorporated (TXN) 2.3 $2.3M 64k 35.48
3M Company (MMM) 2.2 $2.2M 21k 106.31
EMC Corporation 2.2 $2.2M 91k 23.89
Deere & Company (DE) 2.2 $2.2M 25k 85.97
Waste Management (WM) 2.2 $2.1M 54k 39.20
Emerson Electric (EMR) 2.1 $2.1M 38k 55.87
St. Jude Medical 2.1 $2.1M 52k 40.45
SYSCO Corporation (SYY) 2.1 $2.1M 59k 35.17
ConocoPhillips (COP) 2.1 $2.1M 35k 60.10
Abb (ABBNY) 2.0 $2.0M 87k 22.76
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.0 $2.0M 42k 46.99
Laboratory Corp. of America Holdings (LH) 1.8 $1.7M 19k 90.22
Abbott Laboratories (ABT) 1.5 $1.4M 41k 35.32
WisdomTree Dividend ex-Fin Fund (AIVL) 1.3 $1.3M 21k 62.00
Nabors Industries 1.2 $1.2M 71k 16.23
Ennis (EBF) 1.1 $1.1M 71k 15.06
Phillips 66 (PSX) 1.1 $1.1M 15k 69.99
Schwab U S Small Cap ETF (SCHA) 0.9 $912k 21k 42.88
FedEx Corporation (FDX) 0.8 $800k 8.1k 98.23
Sanofi-Aventis SA (SNY) 0.7 $688k 14k 51.06
J.B. Hunt Transport Services (JBHT) 0.7 $654k 8.8k 74.50
GlaxoSmithKline 0.6 $561k 12k 46.95
Bce (BCE) 0.6 $562k 12k 46.66
iShares Dow Jones Select Dividend (DVY) 0.5 $511k 8.1k 63.43
At&t (T) 0.5 $489k 13k 36.71
Schwab Intl Small Cap Equity ETF (SCHC) 0.5 $493k 18k 28.15
Exxon Mobil Corporation (XOM) 0.5 $449k 5.0k 90.18
AstraZeneca (AZN) 0.4 $371k 7.4k 50.00
Unilever 0.4 $376k 9.2k 40.95
Genuine Parts Company (GPC) 0.4 $361k 4.6k 78.09
Pfizer (PFE) 0.3 $340k 12k 28.83
Apple (AAPL) 0.3 $335k 757.00 442.54
Eli Lilly & Co. (LLY) 0.3 $326k 5.7k 56.79
Vodafone 0.3 $300k 11k 28.36
Intel Corporation (INTC) 0.3 $282k 13k 21.85
Diageo (DEO) 0.3 $277k 2.2k 125.85
Novo Nordisk A/S (NVO) 0.3 $277k 1.7k 161.33
Chevron Corporation (CVX) 0.3 $264k 2.2k 118.71
Laclede 0.3 $262k 6.1k 42.64
Wal-Mart Stores (WMT) 0.3 $254k 3.4k 74.68
RPM International (RPM) 0.3 $255k 8.1k 31.54
Northwest Natural Gas 0.3 $252k 5.8k 43.75
Verizon Communications (VZ) 0.2 $224k 4.6k 49.06
Colgate-Palmolive Company (CL) 0.2 $230k 2.0k 117.83
International Business Machines (IBM) 0.2 $217k 1.0k 212.95
Exelon Corporation (EXC) 0.2 $222k 6.4k 34.55
Waters Corporation (WAT) 0.2 $201k 2.1k 93.88
Intersil Corporation 0.1 $109k 13k 8.69