Garrison Financial

Garrison Financial as of Dec. 31, 2013

Portfolio Holdings for Garrison Financial

Garrison Financial holds 76 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abbvie (ABBV) 2.8 $3.4M 65k 52.81
Lincoln Electric Holdings (LECO) 2.8 $3.4M 48k 71.34
St. Jude Medical 2.6 $3.2M 52k 61.95
Becton, Dickinson and (BDX) 2.5 $3.1M 28k 110.49
Ansys (ANSS) 2.5 $3.1M 35k 87.20
Raven Industries 2.5 $3.0M 74k 41.14
General Electric Company 2.4 $3.0M 106k 28.03
Accenture (ACN) 2.4 $3.0M 36k 82.22
Sensient Technologies Corporation (SXT) 2.4 $2.9M 60k 48.51
National-Oilwell Var 2.4 $2.9M 37k 79.52
3M Company (MMM) 2.3 $2.8M 20k 140.23
Aptar (ATR) 2.3 $2.8M 41k 67.80
Johnson & Johnson (JNJ) 2.3 $2.8M 30k 91.58
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.3 $2.8M 43k 64.51
First Trust Energy Income & Gr 2.3 $2.8M 86k 32.28
Texas Instruments Incorporated (TXN) 2.3 $2.8M 63k 43.90
Eastman Chemical Company (EMN) 2.2 $2.7M 34k 80.70
Syngenta 2.2 $2.7M 34k 79.93
Covidien 2.2 $2.7M 40k 68.10
Kimberly-Clark Corporation (KMB) 2.2 $2.7M 26k 104.47
Brown-Forman Corporation (BF.B) 2.2 $2.7M 35k 75.57
Procter & Gamble Company (PG) 2.1 $2.6M 32k 81.42
Qualcomm (QCOM) 2.1 $2.6M 35k 74.25
Airgas 2.1 $2.6M 23k 111.86
ConocoPhillips (COP) 2.1 $2.6M 36k 70.66
Emerson Electric (EMR) 2.1 $2.5M 36k 70.18
Pepsi (PEP) 2.1 $2.5M 31k 82.96
J.B. Hunt Transport Services (JBHT) 2.0 $2.5M 32k 77.30
McDonald's Corporation (MCD) 2.0 $2.4M 25k 97.04
Waste Management (WM) 2.0 $2.4M 54k 44.87
EMC Corporation 2.0 $2.4M 96k 25.14
Compass Minerals International (CMP) 2.0 $2.4M 30k 80.05
Anadarko Petroleum Corporation 1.9 $2.4M 30k 79.30
Deere & Company (DE) 1.9 $2.4M 26k 91.33
C.H. Robinson Worldwide (CHRW) 1.9 $2.3M 40k 58.36
Abb (ABBNY) 1.9 $2.3M 87k 26.57
Valmont Industries (VMI) 1.8 $2.2M 15k 149.12
Abbott Laboratories (ABT) 1.5 $1.9M 48k 38.34
Laboratory Corp. of America Holdings 1.5 $1.8M 20k 91.36
Phillips 66 (PSX) 1.5 $1.8M 23k 77.13
WisdomTree Dividend ex-Fin Fund (AIVL) 1.1 $1.4M 21k 68.75
FedEx Corporation (FDX) 0.9 $1.1M 7.8k 143.74
Ennis (EBF) 0.8 $1.0M 58k 17.69
Schwab U S Small Cap ETF (SCHA) 0.8 $986k 19k 52.51
Nabors Industries 0.8 $923k 54k 16.98
Sanofi-Aventis SA (SNY) 0.6 $726k 14k 53.61
Schwab Intl Small Cap Equity ETF (SCHC) 0.5 $661k 21k 31.91
GlaxoSmithKline 0.5 $639k 12k 53.37
Bce (BCE) 0.5 $554k 13k 43.28
Exxon Mobil Corporation (XOM) 0.4 $502k 5.0k 101.27
AstraZeneca (AZN) 0.4 $492k 8.3k 59.36
At&t (T) 0.4 $450k 13k 35.15
Apple (AAPL) 0.3 $425k 757.00 561.43
Vodafone 0.3 $406k 10k 39.29
Eli Lilly & Co. (LLY) 0.3 $384k 7.5k 50.96
Genuine Parts Company (GPC) 0.3 $385k 4.6k 83.17
Unilever 0.3 $370k 9.2k 40.25
Novo Nordisk A/S (NVO) 0.3 $356k 1.9k 184.74
RPM International (RPM) 0.3 $332k 8.0k 41.45
Diageo (DEO) 0.3 $334k 2.5k 132.33
Intel Corporation (INTC) 0.2 $308k 12k 25.98
Spdr S&p 500 Etf (SPY) 0.2 $294k 1.6k 184.67
Colgate-Palmolive Company (CL) 0.2 $280k 4.3k 65.33
Laclede 0.2 $285k 6.3k 45.60
Pfizer (PFE) 0.2 $270k 8.8k 30.62
Northwest Natural Gas 0.2 $258k 6.0k 42.86
iShares Dow Jones Select Dividend (DVY) 0.2 $261k 3.7k 71.37
Wal-Mart Stores (WMT) 0.2 $239k 3.0k 78.54
Wp Carey (WPC) 0.2 $243k 4.0k 61.36
Sonoco Products Company (SON) 0.2 $236k 5.7k 41.70
Verizon Communications (VZ) 0.2 $229k 4.7k 49.16
Mallinckrodt Pub 0.2 $236k 4.5k 52.35
Microsoft Corporation (MSFT) 0.2 $210k 5.6k 37.48
Rydex S&P Equal Weight ETF 0.2 $213k 3.0k 71.12
Coca-Cola Company (KO) 0.2 $201k 4.9k 41.36
Intersil Corporation 0.1 $144k 13k 11.48