Garrison Financial

Garrison Financial as of June 30, 2013

Portfolio Holdings for Garrison Financial

Garrison Financial holds 77 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lincoln Electric Holdings (LECO) 2.7 $2.9M 50k 57.26
First Trust Energy Income & Gr (FEN) 2.6 $2.8M 84k 33.97
Becton, Dickinson and (BDX) 2.6 $2.8M 28k 98.84
Ansys (ANSS) 2.5 $2.7M 37k 73.11
Johnson & Johnson (JNJ) 2.5 $2.7M 31k 85.85
Abbvie (ABBV) 2.5 $2.7M 65k 41.34
Syngenta 2.4 $2.6M 33k 77.86
Anadarko Petroleum Corporation 2.4 $2.6M 30k 85.93
General Electric Company 2.4 $2.6M 110k 23.19
Pepsi (PEP) 2.4 $2.5M 31k 81.80
Accenture (ACN) 2.4 $2.5M 35k 71.95
National-Oilwell Var 2.4 $2.5M 37k 68.89
Covidien 2.3 $2.5M 40k 62.83
Procter & Gamble Company (PG) 2.3 $2.5M 32k 77.00
Sensient Technologies Corporation (SXT) 2.3 $2.5M 61k 40.47
Eastman Chemical Company (EMN) 2.3 $2.4M 35k 70.00
McDonald's Corporation (MCD) 2.3 $2.4M 25k 98.99
Kimberly-Clark Corporation (KMB) 2.3 $2.4M 25k 97.14
St. Jude Medical 2.2 $2.4M 53k 45.63
Brown-Forman Corporation (BF.B) 2.2 $2.4M 35k 67.55
Aptar (ATR) 2.1 $2.3M 42k 55.20
3M Company (MMM) 2.1 $2.3M 21k 109.35
Texas Instruments Incorporated (TXN) 2.1 $2.2M 64k 34.85
EMC Corporation 2.1 $2.2M 94k 23.62
Waste Management (WM) 2.0 $2.2M 55k 40.32
Airgas 2.0 $2.2M 23k 95.45
Raven Industries 2.0 $2.2M 73k 29.98
C.H. Robinson Worldwide (CHRW) 2.0 $2.2M 39k 56.32
Qualcomm (QCOM) 2.0 $2.2M 35k 61.10
ConocoPhillips (COP) 2.0 $2.1M 35k 60.51
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.0 $2.1M 43k 49.69
Deere & Company (DE) 1.9 $2.1M 26k 81.25
Emerson Electric (EMR) 1.9 $2.1M 38k 54.53
Valmont Industries (VMI) 1.9 $2.1M 14k 143.10
SYSCO Corporation (SYY) 1.9 $2.0M 60k 34.16
Laboratory Corp. of America Holdings (LH) 1.8 $1.9M 20k 100.10
Abb (ABBNY) 1.8 $1.9M 88k 21.66
Abbott Laboratories (ABT) 1.4 $1.5M 43k 34.89
J.B. Hunt Transport Services (JBHT) 1.2 $1.3M 18k 72.23
WisdomTree Dividend ex-Fin Fund (AIVL) 1.2 $1.3M 21k 62.28
Ennis (EBF) 1.0 $1.1M 64k 17.29
Phillips 66 (PSX) 1.0 $1.1M 19k 58.92
Nabors Industries 1.0 $1.0M 67k 15.31
FedEx Corporation (FDX) 0.8 $803k 8.1k 98.60
Schwab U S Small Cap ETF (SCHA) 0.7 $757k 17k 43.99
Sanofi-Aventis SA (SNY) 0.6 $687k 13k 51.49
GlaxoSmithKline 0.6 $617k 12k 49.96
Bce (BCE) 0.5 $536k 13k 41.04
At&t (T) 0.5 $486k 14k 35.42
Schwab Intl Small Cap Equity ETF (SCHC) 0.4 $469k 17k 27.01
Exxon Mobil Corporation (XOM) 0.4 $454k 5.0k 90.29
Spdr S&p 500 Etf (SPY) 0.4 $449k 2.8k 160.36
iShares Dow Jones Select Dividend (DVY) 0.4 $413k 6.5k 63.96
Unilever 0.4 $402k 10k 39.29
AstraZeneca (AZN) 0.3 $361k 7.6k 47.25
Genuine Parts Company (GPC) 0.3 $359k 4.6k 78.08
Pfizer (PFE) 0.3 $341k 12k 28.02
Eli Lilly & Co. (LLY) 0.3 $331k 6.7k 49.15
Intel Corporation (INTC) 0.3 $327k 14k 24.21
Vodafone 0.3 $308k 11k 28.73
Apple (AAPL) 0.3 $300k 757.00 396.30
Novo Nordisk A/S (NVO) 0.3 $291k 1.9k 155.03
Wal-Mart Stores (WMT) 0.3 $274k 3.7k 74.44
Diageo (DEO) 0.3 $282k 2.5k 115.06
Laclede 0.3 $283k 6.2k 45.65
RPM International (RPM) 0.2 $253k 7.9k 31.88
Wp Carey (WPC) 0.2 $262k 4.0k 66.16
Northwest Natural Gas 0.2 $247k 5.8k 42.48
Microsoft Corporation (MSFT) 0.2 $240k 7.0k 34.50
Chevron Corporation (CVX) 0.2 $237k 2.0k 118.56
Verizon Communications (VZ) 0.2 $232k 4.6k 50.26
Colgate-Palmolive Company (CL) 0.2 $240k 4.2k 57.36
Cisco Systems (CSCO) 0.2 $225k 9.2k 24.34
Mid-America Apartment (MAA) 0.2 $218k 3.2k 67.81
Waters Corporation (WAT) 0.2 $214k 2.1k 99.95
American Electric Power Company (AEP) 0.2 $202k 4.5k 44.81
Intersil Corporation 0.1 $98k 13k 7.81