Garrison Financial as of Dec. 31, 2011
Portfolio Holdings for Garrison Financial
Garrison Financial holds 56 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Raven Industries | 3.6 | $2.8M | 46k | 61.90 | |
| Lincoln Electric Holdings (LECO) | 3.1 | $2.4M | 62k | 39.13 | |
| National-Oilwell Var | 3.0 | $2.4M | 35k | 67.98 | |
| CBOE Holdings (CBOE) | 3.0 | $2.3M | 90k | 25.86 | |
| Brown-Forman Corporation (BF.B) | 3.0 | $2.3M | 29k | 80.50 | |
| Energy Income and Growth Fund | 2.9 | $2.3M | 81k | 28.25 | |
| McDonald's Corporation (MCD) | 2.9 | $2.3M | 23k | 100.31 | |
| Anadarko Petroleum Corporation | 2.8 | $2.2M | 29k | 76.33 | |
| Thomas & Betts Corporation | 2.8 | $2.2M | 40k | 54.59 | |
| ConocoPhillips (COP) | 2.8 | $2.2M | 30k | 72.88 | |
| Ansys (ANSS) | 2.7 | $2.1M | 37k | 57.28 | |
| Sensient Technologies Corporation (SXT) | 2.7 | $2.1M | 56k | 37.90 | |
| Abbott Laboratories (ABT) | 2.6 | $2.0M | 36k | 56.23 | |
| Aptar (ATR) | 2.6 | $2.0M | 39k | 52.18 | |
| Accenture (ACN) | 2.6 | $2.0M | 38k | 53.22 | |
| Procter & Gamble Company (PG) | 2.5 | $1.9M | 29k | 66.70 | |
| Syngenta | 2.5 | $1.9M | 33k | 58.93 | |
| Becton, Dickinson and (BDX) | 2.4 | $1.9M | 25k | 74.73 | |
| Johnson & Johnson (JNJ) | 2.4 | $1.9M | 28k | 65.58 | |
| EMC Corporation | 2.4 | $1.9M | 86k | 21.54 | |
| General Electric Company | 2.4 | $1.8M | 103k | 17.91 | |
| Pepsi (PEP) | 2.3 | $1.8M | 28k | 66.34 | |
| Emerson Electric (EMR) | 2.3 | $1.8M | 39k | 46.59 | |
| Kimberly-Clark Corporation (KMB) | 2.3 | $1.8M | 24k | 73.55 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $1.7M | 60k | 29.11 | |
| Covidien | 2.2 | $1.7M | 38k | 45.00 | |
| SYSCO Corporation (SYY) | 2.2 | $1.7M | 58k | 29.33 | |
| Eastman Chemical Company (EMN) | 2.1 | $1.7M | 43k | 39.05 | |
| 3M Company (MMM) | 2.1 | $1.7M | 21k | 81.71 | |
| Waste Management (WM) | 2.1 | $1.6M | 50k | 32.70 | |
| Laboratory Corp. of America Holdings | 2.1 | $1.6M | 19k | 85.99 | |
| WD-40 Company (WDFC) | 2.0 | $1.6M | 39k | 40.42 | |
| Abb (ABBNY) | 1.9 | $1.5M | 81k | 18.83 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 1.8 | $1.4M | 27k | 51.99 | |
| General Cable Corporation | 1.7 | $1.3M | 52k | 25.01 | |
| L-3 Communications Holdings | 1.6 | $1.3M | 20k | 66.70 | |
| Nabors Industries | 1.5 | $1.2M | 68k | 17.35 | |
| Ennis (EBF) | 1.4 | $1.1M | 84k | 13.32 | |
| Schwab U S Small Cap ETF (SCHA) | 1.0 | $807k | 25k | 32.82 | |
| FedEx Corporation (FDX) | 0.9 | $749k | 9.0k | 83.51 | |
| Schwab U S Broad Market ETF (SCHB) | 0.7 | $556k | 18k | 30.24 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $467k | 8.7k | 53.78 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $417k | 4.9k | 84.67 | |
| At&t (T) | 0.5 | $412k | 14k | 30.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $406k | 8.2k | 49.48 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.5 | $388k | 17k | 23.39 | |
| Apple (AAPL) | 0.4 | $330k | 816.00 | 404.41 | |
| GlaxoSmithKline | 0.4 | $325k | 7.1k | 45.69 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $299k | 6.6k | 45.00 | |
| Exelon Corporation (EXC) | 0.4 | $290k | 6.7k | 43.41 | |
| Unilever | 0.3 | $271k | 7.9k | 34.36 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $266k | 7.3k | 36.59 | |
| Bce (BCE) | 0.3 | $255k | 6.1k | 41.60 | |
| Vodafone | 0.3 | $228k | 8.1k | 28.06 | |
| Intel Corporation (INTC) | 0.3 | $215k | 8.9k | 24.27 | |
| Telecom Corp of New Zealand | 0.1 | $119k | 15k | 8.01 |
