Garrison Financial as of June 30, 2014
Portfolio Holdings for Garrison Financial
Garrison Financial holds 87 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 2.7 | $3.8M | 67k | 56.43 | |
| Covidien | 2.6 | $3.6M | 39k | 90.17 | |
| ConocoPhillips (COP) | 2.5 | $3.4M | 40k | 85.74 | |
| Anadarko Petroleum Corporation | 2.4 | $3.3M | 30k | 109.48 | |
| Becton, Dickinson and (BDX) | 2.4 | $3.3M | 28k | 118.29 | |
| Johnson & Johnson (JNJ) | 2.4 | $3.3M | 31k | 104.62 | |
| St. Jude Medical | 2.4 | $3.3M | 47k | 69.24 | |
| Brown-Forman Corporation (BF.B) | 2.3 | $3.2M | 34k | 94.17 | |
| Sensient Technologies Corporation (SXT) | 2.3 | $3.2M | 58k | 55.73 | |
| National-Oilwell Var | 2.3 | $3.2M | 38k | 82.34 | |
| First Trust Energy Income & Gr (FEN) | 2.3 | $3.1M | 87k | 36.15 | |
| Lincoln Electric Holdings (LECO) | 2.2 | $3.1M | 45k | 69.89 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $3.0M | 62k | 47.78 | |
| Compass Minerals International (CMP) | 2.1 | $2.9M | 31k | 95.74 | |
| Kimberly-Clark Corporation (KMB) | 2.1 | $2.9M | 26k | 111.21 | |
| General Electric Company | 2.1 | $2.9M | 111k | 26.28 | |
| Accenture (ACN) | 2.1 | $2.9M | 36k | 80.84 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.1 | $2.9M | 43k | 67.03 | |
| Qualcomm (QCOM) | 2.1 | $2.9M | 37k | 79.21 | |
| Pepsi (PEP) | 2.1 | $2.9M | 32k | 89.34 | |
| 3M Company (MMM) | 2.0 | $2.8M | 20k | 143.25 | |
| Procter & Gamble Company (PG) | 2.0 | $2.8M | 36k | 78.59 | |
| Aptar (ATR) | 2.0 | $2.8M | 41k | 67.01 | |
| Eastman Chemical Company (EMN) | 2.0 | $2.7M | 31k | 87.36 | |
| Ansys (ANSS) | 2.0 | $2.7M | 36k | 75.81 | |
| EMC Corporation | 2.0 | $2.7M | 103k | 26.34 | |
| Syngenta | 1.9 | $2.7M | 36k | 74.81 | |
| Waste Management (WM) | 1.9 | $2.6M | 58k | 44.73 | |
| C.H. Robinson Worldwide (CHRW) | 1.9 | $2.6M | 41k | 63.79 | |
| Raven Industries | 1.9 | $2.6M | 77k | 33.14 | |
| Airgas | 1.8 | $2.5M | 23k | 108.92 | |
| McDonald's Corporation (MCD) | 1.8 | $2.5M | 25k | 100.76 | |
| Emerson Electric (EMR) | 1.8 | $2.5M | 37k | 66.35 | |
| Deere & Company (DE) | 1.7 | $2.4M | 27k | 90.56 | |
| AutoZone (AZO) | 1.7 | $2.4M | 4.5k | 536.24 | |
| Abbott Laboratories (ABT) | 1.7 | $2.4M | 58k | 40.90 | |
| Valmont Industries (VMI) | 1.7 | $2.3M | 15k | 151.92 | |
| J.B. Hunt Transport Services (JBHT) | 1.6 | $2.3M | 31k | 73.78 | |
| Laboratory Corp. of America Holdings (LH) | 1.6 | $2.2M | 21k | 102.40 | |
| Broadridge Financial Solutions (BR) | 1.6 | $2.2M | 53k | 41.64 | |
| Phillips 66 (PSX) | 1.5 | $2.0M | 25k | 80.43 | |
| Abb (ABBNY) | 1.4 | $2.0M | 87k | 23.02 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.9 | $1.3M | 18k | 73.90 | |
| FedEx Corporation (FDX) | 0.8 | $1.2M | 7.8k | 151.44 | |
| Schwab U S Small Cap ETF (SCHA) | 0.7 | $998k | 18k | 54.82 | |
| Apple (AAPL) | 0.6 | $808k | 8.7k | 92.92 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $742k | 14k | 53.19 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $732k | 7.3k | 100.66 | |
| Bce (BCE) | 0.5 | $728k | 16k | 45.36 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $684k | 8.9k | 77.01 | |
| GlaxoSmithKline | 0.5 | $639k | 12k | 53.46 | |
| AstraZeneca (AZN) | 0.5 | $629k | 8.5k | 74.33 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.5 | $620k | 18k | 34.26 | |
| At&t (T) | 0.4 | $569k | 16k | 35.39 | |
| Caterpillar (CAT) | 0.4 | $510k | 4.7k | 108.74 | |
| Genuine Parts Company (GPC) | 0.4 | $503k | 5.7k | 87.72 | |
| Eli Lilly & Co. (LLY) | 0.3 | $476k | 7.7k | 62.12 | |
| Pfizer (PFE) | 0.3 | $467k | 16k | 29.67 | |
| Intel Corporation (INTC) | 0.3 | $472k | 15k | 30.91 | |
| Novo Nordisk A/S (NVO) | 0.3 | $473k | 10k | 46.24 | |
| Utilities SPDR (XLU) | 0.3 | $443k | 10k | 44.30 | |
| Coca-Cola Company (KO) | 0.3 | $414k | 9.8k | 42.31 | |
| RPM International (RPM) | 0.3 | $418k | 9.1k | 46.18 | |
| Unilever | 0.3 | $413k | 9.4k | 43.76 | |
| Verizon Communications (VZ) | 0.3 | $395k | 8.1k | 48.97 | |
| Microsoft Corporation (MSFT) | 0.3 | $356k | 8.5k | 41.70 | |
| Cisco Systems (CSCO) | 0.3 | $366k | 15k | 24.82 | |
| Colgate-Palmolive Company (CL) | 0.3 | $355k | 5.2k | 68.27 | |
| Diageo (DEO) | 0.2 | $344k | 2.7k | 127.36 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $343k | 15k | 22.72 | |
| Now (DNOW) | 0.2 | $338k | 9.3k | 36.26 | |
| Chevron Corporation (CVX) | 0.2 | $303k | 2.3k | 130.49 | |
| Laclede | 0.2 | $303k | 6.3k | 48.48 | |
| Wal-Mart Stores (WMT) | 0.2 | $289k | 3.8k | 75.16 | |
| Murphy Oil Corporation (MUR) | 0.2 | $294k | 4.4k | 66.49 | |
| Northwest Natural Gas | 0.2 | $284k | 6.0k | 47.18 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $278k | 1.4k | 195.77 | |
| International Business Machines (IBM) | 0.2 | $271k | 1.5k | 181.15 | |
| Wp Carey (WPC) | 0.2 | $268k | 4.2k | 64.50 | |
| Sonoco Products Company (SON) | 0.2 | $249k | 5.7k | 43.95 | |
| Mid-America Apartment (MAA) | 0.2 | $248k | 3.4k | 72.94 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.2 | $255k | 9.8k | 26.15 | |
| Exelon Corporation (EXC) | 0.1 | $205k | 5.6k | 36.53 | |
| Rydex S&P Equal Weight ETF | 0.1 | $214k | 2.8k | 76.70 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $214k | 5.6k | 38.32 | |
| Intersil Corporation | 0.1 | $187k | 13k | 14.91 | |
| Erba Diagnostics | 0.0 | $32k | 16k | 2.00 |
