Garrison Financial

Garrison Financial as of Sept. 30, 2014

Portfolio Holdings for Garrison Financial

Garrison Financial holds 85 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abbvie (ABBV) 2.9 $3.9M 67k 57.75
Covidien 2.5 $3.3M 39k 86.52
Johnson & Johnson (JNJ) 2.5 $3.3M 31k 106.59
Becton, Dickinson and (BDX) 2.4 $3.2M 28k 113.81
First Trust Energy Income & Gr (FEN) 2.4 $3.2M 87k 36.78
Lincoln Electric Holdings (LECO) 2.4 $3.1M 45k 69.13
Brown-Forman Corporation (BF.B) 2.3 $3.1M 34k 90.21
Anadarko Petroleum Corporation 2.3 $3.1M 30k 101.43
ConocoPhillips (COP) 2.3 $3.0M 40k 76.52
Sensient Technologies Corporation (SXT) 2.3 $3.0M 58k 52.35
EMC Corporation 2.2 $3.0M 102k 29.26
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.2 $3.0M 43k 69.24
National-Oilwell Var 2.2 $3.0M 39k 76.10
Texas Instruments Incorporated (TXN) 2.2 $3.0M 62k 47.70
Pepsi (PEP) 2.2 $2.9M 32k 93.09
Procter & Gamble Company (PG) 2.2 $2.9M 35k 83.73
Accenture (ACN) 2.2 $2.9M 36k 81.31
Kimberly-Clark Corporation (KMB) 2.1 $2.8M 26k 107.58
St. Jude Medical 2.1 $2.8M 47k 60.12
3M Company (MMM) 2.1 $2.8M 20k 141.70
Ansys (ANSS) 2.1 $2.8M 37k 75.66
Qualcomm (QCOM) 2.1 $2.7M 37k 74.77
Waste Management (WM) 2.0 $2.7M 58k 47.53
J.B. Hunt Transport Services (JBHT) 2.0 $2.7M 37k 74.06
General Electric Company 2.0 $2.7M 105k 25.62
C.H. Robinson Worldwide (CHRW) 2.0 $2.7M 40k 66.31
Compass Minerals International (CMP) 1.9 $2.6M 31k 84.28
Eastman Chemical Company (EMN) 1.9 $2.6M 32k 80.88
Airgas 1.9 $2.6M 23k 110.64
Aptar (ATR) 1.9 $2.5M 41k 60.70
AutoZone (AZO) 1.8 $2.4M 4.8k 509.58
McDonald's Corporation (MCD) 1.8 $2.4M 25k 94.82
Abbott Laboratories (ABT) 1.8 $2.4M 58k 41.60
Syngenta 1.8 $2.4M 37k 63.38
Emerson Electric (EMR) 1.7 $2.3M 37k 62.58
Broadridge Financial Solutions (BR) 1.7 $2.2M 54k 41.63
Laboratory Corp. of America Holdings (LH) 1.6 $2.2M 21k 101.74
Deere & Company (DE) 1.6 $2.1M 26k 81.97
Phillips 66 (PSX) 1.5 $2.0M 25k 81.31
Raven Industries 1.5 $2.0M 81k 24.40
Valmont Industries (VMI) 1.5 $2.0M 15k 134.90
Abb (ABBNY) 1.4 $1.9M 86k 22.41
WisdomTree Dividend ex-Fin Fund (AIVL) 0.9 $1.2M 17k 73.38
FedEx Corporation (FDX) 0.9 $1.2M 7.5k 161.51
Schwab U S Small Cap ETF (SCHA) 0.7 $922k 18k 51.39
Apple (AAPL) 0.7 $881k 8.7k 100.72
Sanofi-Aventis SA (SNY) 0.6 $818k 15k 56.45
Bce (BCE) 0.5 $637k 15k 42.75
AstraZeneca (AZN) 0.5 $595k 8.3k 71.40
At&t (T) 0.4 $588k 17k 35.22
Intel Corporation (INTC) 0.4 $532k 15k 34.83
Exxon Mobil Corporation (XOM) 0.4 $522k 5.6k 94.04
GlaxoSmithKline 0.4 $526k 12k 45.93
Schwab Intl Small Cap Equity ETF (SCHC) 0.4 $522k 17k 31.34
Genuine Parts Company (GPC) 0.4 $503k 5.7k 87.72
Eli Lilly & Co. (LLY) 0.4 $497k 7.7k 64.87
Novo Nordisk A/S (NVO) 0.4 $490k 10k 47.60
Caterpillar (CAT) 0.3 $464k 4.7k 98.93
RPM International (RPM) 0.3 $435k 9.5k 45.81
iShares Dow Jones Select Dividend (DVY) 0.3 $434k 5.9k 73.77
Verizon Communications (VZ) 0.3 $413k 8.3k 49.96
Microsoft Corporation (MSFT) 0.3 $395k 8.5k 46.35
Cisco Systems (CSCO) 0.3 $371k 15k 25.15
Unilever 0.3 $370k 9.3k 39.71
Coca-Cola Company (KO) 0.3 $360k 8.4k 42.67
Colgate-Palmolive Company (CL) 0.3 $353k 5.4k 65.24
Financial Select Sector SPDR (XLF) 0.3 $350k 15k 23.18
Pfizer (PFE) 0.2 $329k 11k 29.56
Diageo (DEO) 0.2 $312k 2.7k 115.51
Wal-Mart Stores (WMT) 0.2 $290k 3.8k 76.42
Laclede 0.2 $290k 6.3k 46.40
Spdr S&p 500 Etf (SPY) 0.2 $280k 1.4k 197.18
International Business Machines (IBM) 0.2 $284k 1.5k 189.84
Utilities SPDR (XLU) 0.2 $274k 6.5k 42.15
Now (DNOW) 0.2 $276k 9.1k 30.40
Wp Carey (WPC) 0.2 $265k 4.2k 63.78
Murphy Oil Corporation (MUR) 0.2 $252k 4.4k 56.99
Northwest Natural Gas 0.2 $254k 6.0k 42.19
Claymore/Zacks Multi-Asset Inc Idx 0.2 $237k 9.8k 24.31
Chevron Corporation (CVX) 0.2 $229k 1.9k 119.15
Sonoco Products Company (SON) 0.2 $223k 5.7k 39.35
Mid-America Apartment (MAA) 0.2 $223k 3.4k 65.59
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $223k 5.8k 38.51
Rydex S&P Equal Weight ETF 0.2 $211k 2.8k 75.63
Intersil Corporation 0.1 $189k 13k 14.24