Garrison Financial as of March 31, 2012
Portfolio Holdings for Garrison Financial
Garrison Financial holds 65 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lincoln Electric Holdings (LECO) | 3.1 | $2.8M | 62k | 45.35 | |
| Raven Industries | 3.1 | $2.8M | 46k | 61.01 | |
| National-Oilwell Var | 3.1 | $2.8M | 35k | 79.46 | |
| EMC Corporation | 2.8 | $2.6M | 86k | 29.88 | |
| Energy Income and Growth Fund | 2.8 | $2.5M | 83k | 30.05 | |
| Accenture (ACN) | 2.8 | $2.5M | 39k | 64.49 | |
| Ansys (ANSS) | 2.7 | $2.5M | 38k | 65.01 | |
| ConocoPhillips (COP) | 2.7 | $2.4M | 32k | 76.02 | |
| Brown-Forman Corporation (BF.B) | 2.7 | $2.4M | 29k | 83.40 | |
| Abbott Laboratories (ABT) | 2.6 | $2.4M | 39k | 61.29 | |
| Syngenta | 2.6 | $2.3M | 34k | 68.83 | |
| Anadarko Petroleum Corporation | 2.5 | $2.3M | 29k | 78.34 | |
| McDonald's Corporation (MCD) | 2.5 | $2.3M | 23k | 98.10 | |
| Eastman Chemical Company (EMN) | 2.5 | $2.3M | 44k | 51.69 | |
| Airgas | 2.5 | $2.3M | 25k | 88.98 | |
| General Electric Company | 2.5 | $2.2M | 111k | 20.07 | |
| Covidien | 2.4 | $2.2M | 40k | 54.69 | |
| Sensient Technologies Corporation (SXT) | 2.4 | $2.2M | 58k | 37.99 | |
| Aptar (ATR) | 2.4 | $2.2M | 40k | 54.77 | |
| Emerson Electric (EMR) | 2.4 | $2.1M | 41k | 52.19 | |
| Procter & Gamble Company (PG) | 2.4 | $2.1M | 32k | 67.22 | |
| Becton, Dickinson and (BDX) | 2.3 | $2.1M | 27k | 77.64 | |
| Deere & Company (DE) | 2.3 | $2.1M | 26k | 80.89 | |
| Texas Instruments Incorporated (TXN) | 2.3 | $2.1M | 61k | 33.62 | |
| Johnson & Johnson (JNJ) | 2.2 | $2.0M | 30k | 65.95 | |
| 3M Company (MMM) | 2.2 | $2.0M | 22k | 89.21 | |
| Pepsi (PEP) | 2.1 | $1.9M | 29k | 66.34 | |
| Kimberly-Clark Corporation (KMB) | 2.1 | $1.9M | 26k | 73.91 | |
| Laboratory Corp. of America Holdings (LH) | 2.0 | $1.8M | 20k | 91.55 | |
| Waste Management (WM) | 2.0 | $1.8M | 53k | 34.95 | |
| SYSCO Corporation (SYY) | 2.0 | $1.8M | 60k | 29.85 | |
| Abb (ABBNY) | 2.0 | $1.8M | 88k | 20.40 | |
| WD-40 Company (WDFC) | 2.0 | $1.8M | 40k | 45.36 | |
| General Cable Corporation | 1.8 | $1.7M | 57k | 29.08 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 1.6 | $1.5M | 27k | 54.83 | |
| L-3 Communications Holdings | 1.6 | $1.5M | 21k | 70.76 | |
| Ennis (EBF) | 1.5 | $1.4M | 86k | 15.82 | |
| Nabors Industries | 1.5 | $1.4M | 77k | 17.49 | |
| Schwab U S Small Cap ETF (SCHA) | 1.1 | $1.0M | 27k | 37.07 | |
| FedEx Corporation (FDX) | 0.9 | $825k | 9.0k | 91.98 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $640k | 11k | 55.98 | |
| At&t (T) | 0.7 | $619k | 20k | 31.24 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.6 | $526k | 20k | 26.39 | |
| Apple (AAPL) | 0.5 | $482k | 804.00 | 599.50 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $435k | 5.0k | 86.67 | |
| GlaxoSmithKline | 0.5 | $431k | 9.6k | 44.91 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $387k | 10k | 38.72 | |
| Bce (BCE) | 0.4 | $369k | 9.2k | 40.11 | |
| Intel Corporation (INTC) | 0.4 | $361k | 13k | 28.15 | |
| Schwab U S Broad Market ETF (SCHB) | 0.4 | $353k | 10k | 33.89 | |
| Thomas & Betts Corporation | 0.3 | $280k | 3.9k | 71.92 | |
| Pfizer (PFE) | 0.3 | $275k | 12k | 22.65 | |
| Exelon Corporation (EXC) | 0.3 | $276k | 7.0k | 39.26 | |
| Genuine Parts Company (GPC) | 0.3 | $262k | 4.2k | 62.74 | |
| Unilever | 0.3 | $267k | 7.8k | 34.07 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.3 | $251k | 12k | 21.83 | |
| Chevron Corporation (CVX) | 0.3 | $248k | 2.3k | 107.13 | |
| Vodafone | 0.3 | $249k | 9.0k | 27.72 | |
| Novo Nordisk A/S (NVO) | 0.3 | $242k | 1.7k | 138.92 | |
| Wal-Mart Stores (WMT) | 0.2 | $216k | 3.5k | 61.12 | |
| RPM International (RPM) | 0.2 | $221k | 8.4k | 26.25 | |
| International Business Machines (IBM) | 0.2 | $213k | 1.0k | 209.03 | |
| Diageo (DEO) | 0.2 | $206k | 2.1k | 96.53 | |
| Telecom Corp of New Zealand | 0.2 | $150k | 15k | 9.95 | |
| Intersil Corporation | 0.1 | $118k | 11k | 11.21 |
