Garrison Financial

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 (LH) 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