Garrison Financial

Garrison Financial as of Sept. 30, 2013

Portfolio Holdings for Garrison Financial

Garrison Financial holds 75 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lincoln Electric Holdings (LECO) 2.9 $3.3M 49k 66.62
Ansys (ANSS) 2.7 $3.1M 36k 86.52
Sensient Technologies Corporation (SXT) 2.6 $2.9M 61k 47.88
Abbvie (ABBV) 2.6 $2.9M 66k 44.72
National-Oilwell Var 2.5 $2.9M 37k 78.10
Becton, Dickinson and (BDX) 2.5 $2.9M 29k 100.04
St. Jude Medical 2.5 $2.8M 53k 53.65
Anadarko Petroleum Corporation 2.4 $2.8M 30k 93.00
Syngenta 2.4 $2.8M 34k 81.29
First Trust Energy Income & Gr (FEN) 2.4 $2.7M 86k 32.00
Johnson & Johnson (JNJ) 2.3 $2.7M 31k 86.68
Eastman Chemical Company (EMN) 2.3 $2.7M 34k 77.91
Accenture (ACN) 2.3 $2.7M 36k 73.63
Texas Instruments Incorporated (TXN) 2.3 $2.6M 64k 40.30
General Electric Company 2.2 $2.6M 108k 23.89
3M Company (MMM) 2.2 $2.5M 21k 119.41
Aptar (ATR) 2.2 $2.5M 41k 60.14
Procter & Gamble Company (PG) 2.2 $2.5M 33k 75.60
Airgas 2.1 $2.5M 23k 106.06
ConocoPhillips (COP) 2.1 $2.5M 36k 69.51
EMC Corporation 2.1 $2.5M 96k 25.56
Covidien 2.1 $2.5M 40k 60.95
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.1 $2.4M 43k 56.56
Kimberly-Clark Corporation (KMB) 2.1 $2.4M 26k 94.23
Brown-Forman Corporation (BF.B) 2.1 $2.4M 36k 68.14
Pepsi (PEP) 2.1 $2.4M 31k 79.50
Raven Industries 2.1 $2.4M 75k 32.72
Emerson Electric (EMR) 2.1 $2.4M 37k 64.70
McDonald's Corporation (MCD) 2.1 $2.4M 25k 96.19
Qualcomm (QCOM) 2.1 $2.4M 35k 67.32
C.H. Robinson Worldwide (CHRW) 2.1 $2.4M 40k 59.59
J.B. Hunt Transport Services (JBHT) 2.0 $2.3M 32k 72.93
Compass Minerals International (CMP) 2.0 $2.3M 30k 76.28
Waste Management (WM) 2.0 $2.3M 55k 41.24
Deere & Company (DE) 1.9 $2.1M 26k 81.37
Abb (ABBNY) 1.8 $2.1M 89k 23.59
Valmont Industries (VMI) 1.8 $2.0M 15k 138.89
Laboratory Corp. of America Holdings (LH) 1.7 $2.0M 20k 99.15
Abbott Laboratories (ABT) 1.3 $1.5M 46k 33.20
WisdomTree Dividend ex-Fin Fund (AIVL) 1.1 $1.3M 20k 63.62
Phillips 66 (PSX) 1.1 $1.3M 22k 57.80
Ennis (EBF) 1.0 $1.1M 61k 18.04
Nabors Industries 0.9 $1.0M 63k 16.06
FedEx Corporation (FDX) 0.8 $929k 8.1k 114.07
Schwab U S Small Cap ETF (SCHA) 0.8 $919k 19k 48.22
Sanofi-Aventis SA (SNY) 0.6 $686k 14k 50.66
Schwab Intl Small Cap Equity ETF (SCHC) 0.6 $628k 20k 30.87
GlaxoSmithKline 0.5 $601k 12k 50.20
Bce (BCE) 0.5 $567k 13k 42.73
Exxon Mobil Corporation (XOM) 0.4 $424k 4.9k 86.13
At&t (T) 0.4 $419k 12k 33.83
AstraZeneca (AZN) 0.3 $401k 7.7k 51.89
Genuine Parts Company (GPC) 0.3 $374k 4.6k 80.81
Unilever 0.3 $372k 9.9k 37.68
Apple (AAPL) 0.3 $361k 757.00 476.88
Vodafone 0.3 $364k 10k 35.23
Eli Lilly & Co. (LLY) 0.3 $346k 6.9k 50.33
Novo Nordisk A/S (NVO) 0.3 $318k 1.9k 169.42
Diageo (DEO) 0.3 $314k 2.5k 127.18
RPM International (RPM) 0.2 $290k 8.0k 36.20
Laclede 0.2 $281k 6.3k 44.96
Spdr S&p 500 Etf (SPY) 0.2 $264k 1.6k 168.15
Intel Corporation (INTC) 0.2 $258k 11k 22.93
Colgate-Palmolive Company (CL) 0.2 $248k 4.2k 59.27
Northwest Natural Gas 0.2 $246k 5.9k 41.98
iShares Dow Jones Select Dividend (DVY) 0.2 $249k 3.8k 66.28
Wp Carey (WPC) 0.2 $256k 4.0k 64.65
Pfizer (PFE) 0.2 $239k 8.3k 28.77
Wal-Mart Stores (WMT) 0.2 $225k 3.0k 73.94
Waters Corporation (WAT) 0.2 $227k 2.1k 106.03
Sonoco Products Company (SON) 0.2 $220k 5.7k 38.88
Verizon Communications (VZ) 0.2 $215k 4.6k 46.58
Mallinckrodt Pub 0.2 $212k 4.8k 44.10
Mid-America Apartment (MAA) 0.2 $201k 3.2k 62.52
Intersil Corporation 0.1 $141k 13k 11.24