Garrison Financial

Garrison Financial as of Sept. 30, 2012

Portfolio Holdings for Garrison Financial

Garrison Financial holds 68 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
National-Oilwell Var 2.9 $2.8M 35k 80.11
Accenture (ACN) 2.9 $2.8M 39k 70.03
Ansys (ANSS) 2.8 $2.7M 37k 73.39
Abbott Laboratories (ABT) 2.8 $2.7M 39k 68.56
First Trust Energy Income & Gr (FEN) 2.7 $2.6M 86k 30.06
Syngenta 2.6 $2.6M 34k 74.86
General Electric Company 2.6 $2.5M 110k 22.71
EMC Corporation 2.5 $2.5M 90k 27.27
Lincoln Electric Holdings (LECO) 2.5 $2.4M 62k 39.05
Eastman Chemical Company (EMN) 2.5 $2.4M 42k 57.01
Covidien 2.5 $2.4M 41k 59.43
Procter & Gamble Company (PG) 2.4 $2.3M 33k 69.37
Becton, Dickinson and (BDX) 2.3 $2.2M 29k 78.55
Deere & Company (DE) 2.3 $2.3M 27k 82.47
Sensient Technologies Corporation (SXT) 2.3 $2.2M 61k 36.76
McDonald's Corporation (MCD) 2.3 $2.2M 24k 91.75
Kimberly-Clark Corporation (KMB) 2.3 $2.2M 26k 85.78
Brown-Forman Corporation (BF.B) 2.3 $2.2M 34k 65.25
Anadarko Petroleum Corporation 2.2 $2.2M 31k 69.91
Johnson & Johnson (JNJ) 2.2 $2.1M 31k 68.92
Airgas 2.2 $2.1M 26k 82.31
Pepsi (PEP) 2.2 $2.1M 30k 70.79
Aptar (ATR) 2.2 $2.1M 41k 51.70
St. Jude Medical 2.2 $2.1M 51k 42.13
3M Company (MMM) 2.1 $2.1M 22k 92.41
Emerson Electric (EMR) 2.1 $2.0M 42k 48.28
Raven Industries 2.1 $2.0M 68k 29.43
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.0 $2.0M 41k 48.16
SYSCO Corporation (SYY) 2.0 $1.9M 62k 31.27
Laboratory Corp. of America Holdings (LH) 2.0 $1.9M 21k 92.47
ConocoPhillips (COP) 2.0 $1.9M 34k 57.16
WD-40 Company (WDFC) 1.9 $1.8M 34k 52.64
Texas Instruments Incorporated (TXN) 1.9 $1.8M 65k 27.56
Abb (ABBNY) 1.9 $1.8M 95k 18.70
Waste Management (WM) 1.8 $1.8M 55k 32.08
General Cable Corporation 1.8 $1.8M 60k 29.38
WisdomTree Dividend ex-Fin Fund (AIVL) 1.6 $1.6M 28k 56.36
L-3 Communications Holdings 1.6 $1.5M 21k 71.73
Ennis (EBF) 1.4 $1.3M 82k 16.41
Schwab U S Small Cap ETF (SCHA) 1.2 $1.2M 32k 37.44
Nabors Industries 1.1 $1.1M 75k 14.03
At&t (T) 0.8 $752k 20k 37.70
J.B. Hunt Transport Services (JBHT) 0.8 $743k 14k 52.03
FedEx Corporation (FDX) 0.7 $689k 8.1k 84.60
Phillips 66 (PSX) 0.7 $667k 14k 46.38
Apple (AAPL) 0.6 $538k 807.00 666.67
Sanofi-Aventis SA (SNY) 0.5 $518k 12k 43.06
iShares Dow Jones Select Dividend (DVY) 0.5 $523k 9.1k 57.72
Schwab Intl Small Cap Equity ETF (SCHC) 0.5 $490k 19k 26.32
Exxon Mobil Corporation (XOM) 0.5 $485k 5.3k 91.47
Bce (BCE) 0.5 $475k 11k 43.94
GlaxoSmithKline 0.5 $445k 9.6k 46.27
Pfizer (PFE) 0.3 $293k 12k 24.85
Genuine Parts Company (GPC) 0.3 $285k 4.7k 61.00
RPM International (RPM) 0.3 $289k 10k 28.56
Intel Corporation (INTC) 0.3 $292k 13k 22.64
Unilever 0.3 $281k 7.9k 35.52
Chevron Corporation (CVX) 0.3 $272k 2.3k 116.49
Vodafone 0.3 $268k 9.4k 28.54
Novo Nordisk A/S (NVO) 0.3 $269k 1.7k 157.68
Wal-Mart Stores (WMT) 0.3 $252k 3.4k 73.84
Diageo (DEO) 0.3 $248k 2.2k 112.93
Eli Lilly & Co. (LLY) 0.2 $237k 5.0k 47.50
Exelon Corporation (EXC) 0.2 $238k 6.7k 35.63
AstraZeneca (AZN) 0.2 $215k 4.5k 47.84
International Business Machines (IBM) 0.2 $211k 1.0k 207.07
Telecom Corp of New Zealand 0.1 $148k 15k 9.70
Intersil Corporation 0.1 $127k 15k 8.77