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Fund Holdings of GARRISON FINANCIAL CORP Filed on 2012-02-09

Link to Original SEC 13F filings sorted on filing date: 2012-02-09 |

1. Fund Information

Fund NameGARRISON FINANCIAL CORP
Fund Manager
Address605 W. DICKSON STREET, SUITE 201
FAYETTEVILLE, AR, 72701
::Google Map
Phone(479) 587-1045
13F Asset Last Qtr$0
13F Asset This Qtr$88,091,000
Asset Change0.00%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)CBOE HOLDINGS, INC.CBOE120,400$3,094New3.51%
2.)RAVEN INDUSTRIES, INC.RAVN46,501$3,021New3.43%
3.)NATIONAL OILWELL VARCO INCNOV35,597$2,602New2.95%
4.)LINCOLN ELECTRIC HOLDINGS, INC. - COMMON SHARESLECO62,256$2,574New2.92%
5.)ENERGY INCOME AND GROWTH FUNDFEN81,789$2,370New2.69%
6.)THOMAS & BETTS CORP.TNB40,782$2,312New2.62%
7.)MCDONALD CORPMCD23,019$2,310New2.62%
8.)BROWN-FORMAN CORP. CL B BF-B29,154$2,299New2.61%
9.)ANADARKO PETROLEUM CORPAPC29,465$2,299New2.61%
10.)SENSIENT TECHNOLOGIES CORP.SXT56,674$2,185New2.48%
11.)ANSYS, INC.ANSS37,518$2,152New2.44%
12.)CONOCOPHILLIPSCOP30,470$2,143New2.43%
13.)ACCENTURE PLCACN38,280$2,038New2.31%
14.)APTARGROUP INC.ATR39,438$2,030New2.30%
15.)ABBOTT LABORATORIESABT36,154$2,004New2.27%
16.)SYNGENTA AGSYT33,241$1,998New2.27%
17.)GENERAL ELECTRIC COGE105,496$1,988New2.26%
18.)EASTMAN CHEMICAL CO.EMN43,906$1,985New2.25%
19.)PROCTER & GAMBLE CO.PG29,559$1,945New2.21%
20.)EMC CORP. (MA)EMC87,035$1,937New2.20%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)CBOE HOLDINGS, INC.CBOE120,400$3,0943.51%
2.)RAVEN INDUSTRIES, INC.RAVN46,501$3,0213.43%
3.)NATIONAL OILWELL VARCO INCNOV35,597$2,6022.95%
4.)LINCOLN ELECTRIC HOLDINGS, INC. - COMMON SHARESLECO62,256$2,5742.92%
5.)ENERGY INCOME AND GROWTH FUNDFEN81,789$2,3702.69%
6.)THOMAS & BETTS CORP.TNB40,782$2,3122.62%
7.)MCDONALD CORPMCD23,019$2,3102.62%
8.)ANADARKO PETROLEUM CORPAPC29,465$2,2992.61%
9.)BROWN-FORMAN CORP. CL B BF-B29,154$2,2992.61%
10.)SENSIENT TECHNOLOGIES CORP.SXT56,674$2,1852.48%
11.)ANSYS, INC.ANSS37,518$2,1522.44%
12.)CONOCOPHILLIPSCOP30,470$2,1432.43%
13.)ACCENTURE PLCACN38,280$2,0382.31%
14.)APTARGROUP INC.ATR39,438$2,0302.30%
15.)ABBOTT LABORATORIESABT36,154$2,0042.27%
16.)SYNGENTA AGSYT33,241$1,9982.27%
17.)GENERAL ELECTRIC COGE105,496$1,9882.26%
18.)EASTMAN CHEMICAL CO.EMN43,906$1,9852.25%
19.)PROCTER & GAMBLE CO.PG29,559$1,9452.21%
20.)EMC CORP. (MA)EMC87,035$1,9372.20%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.