Garrison Financial

Garrison Financial as of March 31, 2014

Portfolio Holdings for Garrison Financial

Garrison Financial holds 80 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abbvie (ABBV) 2.8 $3.5M 69k 51.40
Sensient Technologies Corporation (SXT) 2.6 $3.4M 60k 56.42
Becton, Dickinson and (BDX) 2.6 $3.3M 28k 117.08
Brown-Forman Corporation (BF.B) 2.5 $3.2M 35k 89.68
Lincoln Electric Holdings (LECO) 2.4 $3.1M 43k 72.02
St. Jude Medical 2.4 $3.1M 48k 65.39
Johnson & Johnson (JNJ) 2.4 $3.0M 31k 98.22
National-Oilwell Var 2.3 $3.0M 38k 77.87
First Trust Energy Income & Gr 2.3 $2.9M 90k 32.75
Kimberly-Clark Corporation (KMB) 2.3 $2.9M 26k 110.25
Texas Instruments Incorporated (TXN) 2.3 $2.9M 62k 47.16
Covidien 2.3 $2.9M 39k 73.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.2 $2.9M 43k 67.63
Qualcomm (QCOM) 2.2 $2.8M 35k 78.87
Accenture (ACN) 2.2 $2.8M 35k 79.72
General Electric Company 2.1 $2.7M 106k 25.89
Eastman Chemical Company (EMN) 2.1 $2.7M 32k 86.22
Aptar (ATR) 2.1 $2.7M 41k 66.11
Ansys (ANSS) 2.1 $2.7M 35k 77.01
3M Company (MMM) 2.1 $2.7M 199k 13.57
Procter & Gamble Company (PG) 2.1 $2.7M 34k 80.60
EMC Corporation 2.1 $2.7M 99k 27.41
Pepsi (PEP) 2.1 $2.7M 32k 83.49
Syngenta 2.1 $2.7M 36k 75.78
ConocoPhillips (COP) 2.1 $2.7M 38k 70.36
Anadarko Petroleum Corporation 2.1 $2.6M 31k 84.75
Compass Minerals International (CMP) 2.0 $2.6M 31k 82.52
McDonald's Corporation (MCD) 2.0 $2.5M 26k 98.01
Raven Industries 1.9 $2.5M 76k 32.75
Airgas 1.9 $2.5M 23k 106.49
Deere & Company (DE) 1.9 $2.4M 27k 90.79
Emerson Electric (EMR) 1.9 $2.4M 36k 66.79
Waste Management (WM) 1.8 $2.4M 56k 42.07
AutoZone (AZO) 1.8 $2.4M 4.4k 537.11
J.B. Hunt Transport Services (JBHT) 1.8 $2.3M 32k 71.92
Valmont Industries (VMI) 1.8 $2.3M 15k 148.86
Abb (ABBNY) 1.8 $2.2M 87k 25.79
C.H. Robinson Worldwide (CHRW) 1.7 $2.1M 41k 52.39
Laboratory Corp. of America Holdings 1.6 $2.1M 21k 98.19
Abbott Laboratories (ABT) 1.6 $2.0M 53k 38.50
Broadridge Financial Solutions (BR) 1.5 $1.9M 52k 37.15
Phillips 66 (PSX) 1.5 $1.9M 25k 77.05
WisdomTree Dividend ex-Fin Fund (AIVL) 1.0 $1.3M 18k 70.23
FedEx Corporation (FDX) 0.8 $1.0M 7.8k 132.57
Schwab U S Small Cap ETF (SCHA) 0.8 $955k 18k 53.59
Sanofi-Aventis SA (SNY) 0.6 $726k 14k 52.26
GlaxoSmithKline 0.5 $610k 11k 53.47
Schwab Intl Small Cap Equity ETF (SCHC) 0.5 $579k 18k 33.01
Caterpillar (CAT) 0.4 $567k 5.7k 99.32
Bce (BCE) 0.4 $567k 13k 43.15
Exxon Mobil Corporation (XOM) 0.4 $548k 5.6k 97.75
AstraZeneca (AZN) 0.4 $552k 8.5k 64.85
Apple (AAPL) 0.4 $538k 1.0k 536.93
At&t (T) 0.4 $494k 14k 35.11
Genuine Parts Company (GPC) 0.4 $468k 5.4k 86.94
Eli Lilly & Co. (LLY) 0.3 $447k 7.6k 58.84
Novo Nordisk A/S (NVO) 0.3 $454k 10k 45.61
RPM International (RPM) 0.3 $382k 9.1k 41.82
Verizon Communications (VZ) 0.3 $384k 8.1k 47.61
Unilever 0.3 $388k 9.4k 41.11
Colgate-Palmolive Company (CL) 0.3 $333k 5.1k 64.91
Diageo (DEO) 0.3 $333k 2.7k 124.67
Intel Corporation (INTC) 0.2 $306k 12k 25.79
Microsoft Corporation (MSFT) 0.2 $291k 7.1k 40.92
Pfizer (PFE) 0.2 $291k 9.1k 32.07
Laclede 0.2 $295k 6.3k 47.20
Murphy Oil Corporation (MUR) 0.2 $278k 4.4k 62.87
Spdr S&p 500 Etf (SPY) 0.2 $266k 1.4k 187.32
Northwest Natural Gas 0.2 $265k 6.0k 44.02
Coca-Cola Company (KO) 0.2 $258k 6.7k 38.73
Wal-Mart Stores (WMT) 0.2 $259k 3.4k 76.31
Wp Carey (WPC) 0.2 $250k 4.2k 60.17
International Business Machines (IBM) 0.2 $249k 1.3k 192.13
Cisco Systems (CSCO) 0.2 $225k 10k 22.40
Sonoco Products Company (SON) 0.2 $228k 5.6k 40.93
Vodafone 0.2 $207k 5.6k 36.87
Rydex S&P Equal Weight ETF 0.2 $204k 2.8k 73.12
iShares Dow Jones Select Dividend (DVY) 0.2 $211k 2.9k 73.21
Intersil Corporation 0.1 $162k 13k 12.92
Erba Diagnostics 0.0 $53k 21k 2.59