Garrison Financial as of June 30, 2012
Portfolio Holdings for Garrison Financial
Garrison Financial holds 65 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lincoln Electric Holdings (LECO) | 3.0 | $2.7M | 61k | 43.78 | |
| First Trust Energy Income & Gr (FEN) | 2.9 | $2.5M | 83k | 30.52 | |
| Abbott Laboratories (ABT) | 2.8 | $2.5M | 39k | 64.47 | |
| Ansys (ANSS) | 2.7 | $2.4M | 37k | 63.11 | |
| Syngenta | 2.6 | $2.3M | 34k | 68.43 | |
| General Electric Company | 2.6 | $2.3M | 111k | 20.84 | |
| Accenture (ACN) | 2.6 | $2.3M | 38k | 60.10 | |
| National-Oilwell Var | 2.6 | $2.3M | 35k | 64.45 | |
| EMC Corporation | 2.6 | $2.3M | 88k | 25.63 | |
| Raven Industries | 2.5 | $2.2M | 32k | 69.59 | |
| Brown-Forman Corporation (BF.B) | 2.5 | $2.2M | 22k | 96.86 | |
| Eastman Chemical Company (EMN) | 2.5 | $2.2M | 43k | 50.37 | |
| Deere & Company (DE) | 2.4 | $2.1M | 27k | 80.85 | |
| Kimberly-Clark Corporation (KMB) | 2.4 | $2.1M | 25k | 83.79 | |
| Sensient Technologies Corporation (SXT) | 2.4 | $2.1M | 58k | 36.73 | |
| Covidien | 2.4 | $2.1M | 40k | 53.51 | |
| McDonald's Corporation (MCD) | 2.4 | $2.1M | 24k | 88.53 | |
| Airgas | 2.4 | $2.1M | 25k | 84.03 | |
| Pepsi (PEP) | 2.4 | $2.1M | 30k | 70.66 | |
| Becton, Dickinson and (BDX) | 2.4 | $2.1M | 28k | 74.74 | |
| Johnson & Johnson (JNJ) | 2.3 | $2.0M | 30k | 67.56 | |
| Aptar (ATR) | 2.3 | $2.0M | 40k | 51.05 | |
| 3M Company (MMM) | 2.3 | $2.0M | 22k | 89.62 | |
| Procter & Gamble Company (PG) | 2.3 | $2.0M | 33k | 61.24 | |
| Anadarko Petroleum Corporation | 2.2 | $2.0M | 30k | 66.21 | |
| WD-40 Company (WDFC) | 2.2 | $2.0M | 39k | 49.80 | |
| St. Jude Medical | 2.2 | $1.9M | 49k | 39.91 | |
| Emerson Electric (EMR) | 2.2 | $1.9M | 41k | 46.58 | |
| Laboratory Corp. of America Holdings (LH) | 2.1 | $1.9M | 20k | 92.63 | |
| SYSCO Corporation (SYY) | 2.1 | $1.8M | 62k | 29.82 | |
| ConocoPhillips (COP) | 2.1 | $1.8M | 33k | 55.88 | |
| Waste Management (WM) | 2.0 | $1.8M | 53k | 33.40 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $1.8M | 62k | 28.70 | |
| General Cable Corporation | 1.7 | $1.5M | 59k | 25.95 | |
| L-3 Communications Holdings | 1.7 | $1.5M | 20k | 73.99 | |
| Abb (ABBNY) | 1.7 | $1.5M | 90k | 16.32 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 1.6 | $1.4M | 26k | 53.82 | |
| Ennis (EBF) | 1.5 | $1.3M | 84k | 15.38 | |
| Nabors Industries | 1.2 | $1.1M | 76k | 14.40 | |
| Schwab U S Small Cap ETF (SCHA) | 1.1 | $923k | 26k | 35.57 | |
| FedEx Corporation (FDX) | 0.9 | $822k | 9.0k | 91.65 | |
| At&t (T) | 0.8 | $711k | 20k | 35.64 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $609k | 11k | 56.20 | |
| Phillips 66 (PSX) | 0.6 | $502k | 15k | 33.25 | |
| Apple (AAPL) | 0.5 | $472k | 809.00 | 583.44 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $448k | 5.2k | 85.58 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.5 | $449k | 19k | 24.11 | |
| GlaxoSmithKline | 0.5 | $431k | 9.4k | 45.62 | |
| Bce (BCE) | 0.5 | $409k | 9.9k | 41.21 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $393k | 10k | 37.75 | |
| Intel Corporation (INTC) | 0.4 | $346k | 13k | 26.68 | |
| Pfizer (PFE) | 0.3 | $271k | 12k | 22.98 | |
| Genuine Parts Company (GPC) | 0.3 | $268k | 4.4k | 60.33 | |
| RPM International (RPM) | 0.3 | $261k | 9.6k | 27.21 | |
| Unilever | 0.3 | $261k | 7.8k | 33.30 | |
| Vodafone | 0.3 | $258k | 9.2k | 28.17 | |
| Exelon Corporation (EXC) | 0.3 | $259k | 6.9k | 37.65 | |
| Wal-Mart Stores (WMT) | 0.3 | $250k | 3.6k | 69.85 | |
| Chevron Corporation (CVX) | 0.3 | $246k | 2.3k | 105.35 | |
| Novo Nordisk A/S (NVO) | 0.3 | $246k | 1.7k | 145.48 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.3 | $244k | 12k | 21.22 | |
| Diageo (DEO) | 0.3 | $226k | 2.2k | 102.91 | |
| Eli Lilly & Co. (LLY) | 0.2 | $211k | 4.9k | 42.85 | |
| Telecom Corp of New Zealand | 0.2 | $147k | 16k | 9.43 | |
| Intersil Corporation | 0.1 | $128k | 12k | 10.68 |
