Garrison Financial

Garrison Financial as of Dec. 31, 2011

Portfolio Holdings for Garrison Financial

Garrison Financial holds 69 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
CBOE Holdings (CBOE) 3.5 $3.1M 120k 25.70
Raven Industries 3.4 $3.0M 47k 64.97
National-Oilwell Var 3.0 $2.6M 36k 73.10
Lincoln Electric Holdings (LECO) 2.9 $2.6M 62k 41.35
Energy Income and Growth Fund 2.7 $2.4M 82k 28.98
Thomas & Betts Corporation 2.6 $2.3M 41k 56.69
McDonald's Corporation (MCD) 2.6 $2.3M 23k 100.35
Brown-Forman Corporation (BF.B) 2.6 $2.3M 29k 78.86
Anadarko Petroleum Corporation 2.6 $2.3M 30k 78.02
Sensient Technologies Corporation (SXT) 2.5 $2.2M 57k 38.55
Ansys (ANSS) 2.5 $2.2M 38k 57.36
ConocoPhillips (COP) 2.4 $2.1M 31k 70.33
Accenture (ACN) 2.3 $2.0M 38k 53.24
Aptar (ATR) 2.3 $2.0M 39k 51.47
Abbott Laboratories (ABT) 2.3 $2.0M 36k 55.43
Syngenta 2.3 $2.0M 33k 60.11
General Electric Company 2.3 $2.0M 106k 18.84
Eastman Chemical Company (EMN) 2.3 $2.0M 44k 45.21
Procter & Gamble Company (PG) 2.2 $1.9M 30k 65.80
Emerson Electric (EMR) 2.2 $1.9M 40k 48.54
EMC Corporation 2.2 $1.9M 87k 22.26
Johnson & Johnson (JNJ) 2.2 $1.9M 29k 65.27
Becton, Dickinson and (BDX) 2.2 $1.9M 25k 74.90
Texas Instruments Incorporated (TXN) 2.1 $1.9M 61k 30.94
Kimberly-Clark Corporation (KMB) 2.1 $1.8M 25k 72.70
Pepsi (PEP) 2.1 $1.8M 28k 64.41
3M Company (MMM) 2.0 $1.8M 21k 83.61
Covidien 2.0 $1.8M 39k 45.49
SYSCO Corporation (SYY) 2.0 $1.7M 59k 29.47
Waste Management 1.9 $1.7M 51k 33.41
Laboratory Corp. of America Holdings 1.9 $1.7M 19k 86.95
Abb (ABBNY) 1.8 $1.6M 81k 19.93
WD-40 Company (WDFC) 1.8 $1.6M 40k 40.41
Bunge 4.785% Conv Pfd p 1.8 $1.6M 17k 95.99
General Cable Corporation 1.7 $1.5M 53k 28.75
WisdomTree Dividend ex-Fin Fund (AIVL) 1.6 $1.4M 27k 52.61
L-3 Communications Holdings 1.6 $1.4M 20k 69.33
Nabors Industries 1.4 $1.2M 68k 17.44
Vanguard Short-Term Bond ETF (BSV) 1.3 $1.1M 14k 80.92
Ennis (EBF) 1.3 $1.1M 86k 13.13
Pimco Municipal Income Fund (PMF) 1.0 $839k 57k 14.69
Schwab Us Sm Cap etf 0.9 $835k 25k 33.96
FedEx Corporation (FDX) 0.9 $811k 9.0k 90.42
Jp Morgan Chase Cap Xiv $0.062 preferred 0.9 $795k 31k 25.30
Schwab U S Broad Market ETF (SCHB) 0.7 $570k 18k 31.00
At&t (T) 0.6 $565k 19k 30.05
iShares Dow Jones Select Dividend (DVY) 0.5 $476k 8.8k 54.04
iShares MSCI EAFE Index Fund (EFA) 0.5 $446k 9.0k 49.56
Exxon Mobil Corporation (XOM) 0.5 $426k 5.0k 84.88
Schwab Intl Small Cap Equity ETF (SCHC) 0.5 $394k 17k 23.76
Apple (AAPL) 0.4 $351k 837.00 419.35
Citigroup Cap Viii Trups 6.95% prd 0.4 $345k 14k 24.50
J.B. Hunt Transport Services (JBHT) 0.4 $316k 6.6k 47.55
GlaxoSmithKline 0.4 $317k 7.2k 44.16
Sanofi-Aventis SA (SNY) 0.3 $259k 7.3k 35.29
Exelon Corporation (EXC) 0.3 $267k 6.7k 39.67
Unilever 0.3 $253k 7.9k 32.08
Bce (BCE) 0.3 $258k 6.2k 41.41
Intel Corporation (INTC) 0.3 $249k 9.9k 25.10
Vodafone 0.2 $222k 8.2k 26.91
Caterpillar (CAT) 0.2 $214k 2.1k 102.25
Pfizer (PFE) 0.2 $206k 9.4k 21.84
Sw Exp Rgrs Nrgy Tot Etn P referred 0.2 $138k 20k 6.77
Telecom Corp of New Zealand 0.1 $120k 15k 7.95
Elements Rogers Agri Tot Ret etf 0.1 $123k 14k 8.76
Swedish Expt Cr Corp rg metal etn22 0.1 $127k 12k 10.69
Sprint Nextel Corporation 0.1 $43k 19k 2.31
Ram Power Corp 0.0 $6.0k 20k 0.30
Atlantis Internet (ATIG) 0.0 $0 5.9M 0.00