Garrison Financial as of June 30, 2014
Portfolio Holdings for Garrison Financial
Garrison Financial holds 87 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Abbvie (ABBV) | 2.7 | $3.8M | 67k | 56.43 | |
Covidien | 2.6 | $3.6M | 39k | 90.17 | |
ConocoPhillips (COP) | 2.5 | $3.4M | 40k | 85.74 | |
Anadarko Petroleum Corporation | 2.4 | $3.3M | 30k | 109.48 | |
Becton, Dickinson and (BDX) | 2.4 | $3.3M | 28k | 118.29 | |
Johnson & Johnson (JNJ) | 2.4 | $3.3M | 31k | 104.62 | |
St. Jude Medical | 2.4 | $3.3M | 47k | 69.24 | |
Brown-Forman Corporation (BF.B) | 2.3 | $3.2M | 34k | 94.17 | |
Sensient Technologies Corporation (SXT) | 2.3 | $3.2M | 58k | 55.73 | |
National-Oilwell Var | 2.3 | $3.2M | 38k | 82.34 | |
First Trust Energy Income & Gr | 2.3 | $3.1M | 87k | 36.15 | |
Lincoln Electric Holdings (LECO) | 2.2 | $3.1M | 45k | 69.89 | |
Texas Instruments Incorporated (TXN) | 2.1 | $3.0M | 62k | 47.78 | |
Compass Minerals International (CMP) | 2.1 | $2.9M | 31k | 95.74 | |
Kimberly-Clark Corporation (KMB) | 2.1 | $2.9M | 26k | 111.21 | |
General Electric Company | 2.1 | $2.9M | 111k | 26.28 | |
Accenture (ACN) | 2.1 | $2.9M | 36k | 80.84 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.1 | $2.9M | 43k | 67.03 | |
Qualcomm (QCOM) | 2.1 | $2.9M | 37k | 79.21 | |
Pepsi (PEP) | 2.1 | $2.9M | 32k | 89.34 | |
3M Company (MMM) | 2.0 | $2.8M | 20k | 143.25 | |
Procter & Gamble Company (PG) | 2.0 | $2.8M | 36k | 78.59 | |
Aptar (ATR) | 2.0 | $2.8M | 41k | 67.01 | |
Eastman Chemical Company (EMN) | 2.0 | $2.7M | 31k | 87.36 | |
Ansys (ANSS) | 2.0 | $2.7M | 36k | 75.81 | |
EMC Corporation | 2.0 | $2.7M | 103k | 26.34 | |
Syngenta | 1.9 | $2.7M | 36k | 74.81 | |
Waste Management (WM) | 1.9 | $2.6M | 58k | 44.73 | |
C.H. Robinson Worldwide (CHRW) | 1.9 | $2.6M | 41k | 63.79 | |
Raven Industries | 1.9 | $2.6M | 77k | 33.14 | |
Airgas | 1.8 | $2.5M | 23k | 108.92 | |
McDonald's Corporation (MCD) | 1.8 | $2.5M | 25k | 100.76 | |
Emerson Electric (EMR) | 1.8 | $2.5M | 37k | 66.35 | |
Deere & Company (DE) | 1.7 | $2.4M | 27k | 90.56 | |
AutoZone (AZO) | 1.7 | $2.4M | 4.5k | 536.24 | |
Abbott Laboratories (ABT) | 1.7 | $2.4M | 58k | 40.90 | |
Valmont Industries (VMI) | 1.7 | $2.3M | 15k | 151.92 | |
J.B. Hunt Transport Services (JBHT) | 1.6 | $2.3M | 31k | 73.78 | |
Laboratory Corp. of America Holdings | 1.6 | $2.2M | 21k | 102.40 | |
Broadridge Financial Solutions (BR) | 1.6 | $2.2M | 53k | 41.64 | |
Phillips 66 (PSX) | 1.5 | $2.0M | 25k | 80.43 | |
Abb (ABBNY) | 1.4 | $2.0M | 87k | 23.02 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.9 | $1.3M | 18k | 73.90 | |
FedEx Corporation (FDX) | 0.8 | $1.2M | 7.8k | 151.44 | |
Schwab U S Small Cap ETF (SCHA) | 0.7 | $998k | 18k | 54.82 | |
Apple (AAPL) | 0.6 | $808k | 8.7k | 92.92 | |
Sanofi-Aventis SA (SNY) | 0.5 | $742k | 14k | 53.19 | |
Exxon Mobil Corporation (XOM) | 0.5 | $732k | 7.3k | 100.66 | |
Bce (BCE) | 0.5 | $728k | 16k | 45.36 | |
iShares Dow Jones Select Dividend (DVY) | 0.5 | $684k | 8.9k | 77.01 | |
GlaxoSmithKline | 0.5 | $639k | 12k | 53.46 | |
AstraZeneca (AZN) | 0.5 | $629k | 8.5k | 74.33 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.5 | $620k | 18k | 34.26 | |
At&t (T) | 0.4 | $569k | 16k | 35.39 | |
Caterpillar (CAT) | 0.4 | $510k | 4.7k | 108.74 | |
Genuine Parts Company (GPC) | 0.4 | $503k | 5.7k | 87.72 | |
Eli Lilly & Co. (LLY) | 0.3 | $476k | 7.7k | 62.12 | |
Pfizer (PFE) | 0.3 | $467k | 16k | 29.67 | |
Intel Corporation (INTC) | 0.3 | $472k | 15k | 30.91 | |
Novo Nordisk A/S (NVO) | 0.3 | $473k | 10k | 46.24 | |
Utilities SPDR (XLU) | 0.3 | $443k | 10k | 44.30 | |
Coca-Cola Company (KO) | 0.3 | $414k | 9.8k | 42.31 | |
RPM International (RPM) | 0.3 | $418k | 9.1k | 46.18 | |
Unilever | 0.3 | $413k | 9.4k | 43.76 | |
Verizon Communications (VZ) | 0.3 | $395k | 8.1k | 48.97 | |
Microsoft Corporation (MSFT) | 0.3 | $356k | 8.5k | 41.70 | |
Cisco Systems (CSCO) | 0.3 | $366k | 15k | 24.82 | |
Colgate-Palmolive Company (CL) | 0.3 | $355k | 5.2k | 68.27 | |
Diageo (DEO) | 0.2 | $344k | 2.7k | 127.36 | |
Financial Select Sector SPDR (XLF) | 0.2 | $343k | 15k | 22.72 | |
Now (DNOW) | 0.2 | $338k | 9.3k | 36.26 | |
Chevron Corporation (CVX) | 0.2 | $303k | 2.3k | 130.49 | |
Laclede | 0.2 | $303k | 6.3k | 48.48 | |
Wal-Mart Stores (WMT) | 0.2 | $289k | 3.8k | 75.16 | |
Murphy Oil Corporation (MUR) | 0.2 | $294k | 4.4k | 66.49 | |
Northwest Natural Gas | 0.2 | $284k | 6.0k | 47.18 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $278k | 1.4k | 195.77 | |
International Business Machines (IBM) | 0.2 | $271k | 1.5k | 181.15 | |
Wp Carey (WPC) | 0.2 | $268k | 4.2k | 64.50 | |
Sonoco Products Company (SON) | 0.2 | $249k | 5.7k | 43.95 | |
Mid-America Apartment (MAA) | 0.2 | $248k | 3.4k | 72.94 | |
Claymore/Zacks Multi-Asset Inc Idx | 0.2 | $255k | 9.8k | 26.15 | |
Exelon Corporation (EXC) | 0.1 | $205k | 5.6k | 36.53 | |
Rydex S&P Equal Weight ETF | 0.1 | $214k | 2.8k | 76.70 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $214k | 5.6k | 38.32 | |
Intersil Corporation | 0.1 | $187k | 13k | 14.91 | |
Erba Diagnostics | 0.0 | $32k | 16k | 2.00 |