Garrison, Bradford & Associates

Latest statistics and disclosures from GARRISON BRADFORD & ASSOCIATES's latest quarterly 13F-HR filing:

GARRISON BRADFORD & ASSOCIATES portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
UNH UnitedHealth 12.00 108649 118.29 113.33
CELG Celgene Corporation 7.40 68700 115.28 118.26
COST Costco Wholesale Corporation 6.04 -3.00% 42700 151.50 148.30
Enterprise Products Partners 4.93 160356 32.93 0.00
BASFY BASF SE 4.73 50900 99.47 94.76
Novadaq Technologies 3.80 +4.00% 250700 16.24 0.00
TMO Thermo Fisher Scientific 2.90 23150 134.34 127.98
WGOV Woodward Governor Company 2.81 59053 51.01 0.00
BX Blackstone 2.80 -19.00% 77000 38.90 37.98
JBLU JetBlue Airways Corporation 2.64 +173.00% 146850 19.25 17.12
RRC Range Resources 2.26 -6.00% 46400 52.05 47.15
AOS A. O. Smith Corporation 2.18 35603 65.67 62.81
QCOM QUALCOMM 2.06 +3.00% 31855 69.35 71.27
TJX TJX Companies 2.02 30903 70.06 67.66
VMW VMware 1.82 23800 82.02 81.59
LKQX LKQ Corporation 1.74 +4.00% 73100 25.55 0.00
Cvs 1.61 -14.00% 16711 103.23 0.00
CECE CECO Environmental 1.55 -25.00% 156893 10.61 11.92
HCN Health Care REIT 1.45 -30.00% 20080 77.34 74.30
IBB iShares NASDAQ Biotechnology Index 1.15 3591 343.36 341.41
ROST Ross Stores 1.08 -21.00% 11000 105.36 105.22
ACG AllianceBernstein Income Fund 1.01 -45.00% 139501 7.72 7.51
Merrimack Pharmaceuticals In 1.01 90700 11.89 0.00
ARGN Amerigon Incorporated 0.92 -23.00% 19550 50.49 0.00
MU Micron Technology 0.91 +12.00% 35900 27.13 27.78
Cohen & Steers Slt Pfd Incm 0.90 -16.00% 36351 26.52 0.00
Sunedison 0.90 +13.00% 40300 24.00 0.00
ECL Ecolab 0.83 -16.00% 7725 114.43 115.32
IBN ICICI Bank 0.80 82500 10.36 11.08
WMB Williams Companies 0.73 -19.00% 15490 50.61 46.41
MMM 3M Company 0.71 4600 165.00 162.72
FSP Franklin Street Properties 0.71 59000 12.81 12.25
WMT Wal-Mart Stores 0.69 9044 82.26 81.06
Intl Fcstone 0.67 24000 29.75 0.00
Terraform Power 0.67 NEW 19600 36.53 0.00
ATR Aptar 0.66 11200 63.48 63.62
CMCSK Comcast Corporation 0.63 12100 56.03 58.27
ACAD ACADIA Pharmaceuticals 0.61 +71.00% 20100 32.59 43.70
NLY Annaly Capital Management 0.59 61000 10.39 10.36
Cheniere Engy Ptnrs 0.58 NEW 26100 23.98 0.00
TYL Tyler Technologies 0.56 5000 120.60 116.22
KIM Kimco Realty Corporation 0.55 22000 26.86 25.62
TFX Teleflex Incorporated 0.54 4800 120.83 119.71
MYN BlackRock MuniYield New York Insured Fnd 0.52 41248 13.38 13.28
STR Questar Corporation 0.51 23000 23.87 22.73
Novozymes A/s Unspons 0.51 12000 45.67 0.00
NSC Norfolk Southern 0.48 5000 103.00 108.18
Spirit Airlines 0.46 6400 77.34 0.00
GE General Electric Company 0.45 19480 24.79 25.35
UNP Union Pacific Corporation 0.44 4328 108.36 114.86
WNR Western Refining 0.44 -5.00% 9500 49.37 45.85
Brookfield Renewable energy partners lpu 0.44 15000 31.60 0.00
Ssga Active Etf Tr blkstn gsosrln 0.41 8800 49.32 0.00
On Track Innovations Ltd. shs 0.40 288500 1.49 0.00
Enerplus 0.40 -2.00% 42384 10.15 0.00
AFL AFLAC Incorporated 0.39 6500 64.00 61.39
General Motors 0.38 11000 37.45 0.00
JNJ Johnson & Johnson 0.37 3950 100.51 98.55
Pimco Dynamic Credit Income other 0.37 19500 20.41 0.00
CBG CB Richard Ellis 0.33 9000 38.67 34.15
Oaktree Cap 0.33 6750 51.70 0.00
Carlyle Group L P 0.33 -18.00% 13200 27.12 0.00
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.32 25000 13.84 13.82
Navient Corporation equity 0.30 16011 20.36 0.00
RTN Raytheon Company 0.28 2700 109.26 106.21
Biocept 0.28 134300 2.24 0.00
AAPL Apple 0.27 -39.00% 2300 124.35 123.28
UTF Cohen & Steers infrastucture Fund 0.27 NEW 12683 22.71 22.30
Peyto Expl & Dev 0.27 11000 26.73 0.00
JRS Nuveen Real Estate Income Fund 0.26 -31.00% 23500 11.91 11.21
ABT Abbott Laboratories 0.25 5800 46.38 46.40
MQT Blackrock Muniyield Quality Fund II 0.25 20000 13.40 13.36
SBNY Signature Bank 0.24 2000 129.50 124.56
BMY Bristol Myers Squibb 0.24 4000 64.50 66.08
SYY SYSCO Corporation 0.24 6675 37.75 38.41
Encana 0.23 22050 11.16 0.00
COP ConocoPhillips 0.22 3780 62.17 61.42
UTX United Technologies Corporation 0.22 2000 117.00 118.52
KKR KKR & Co 0.22 NEW 10500 22.86 22.64
MDVN Medivation 0.21 NEW 1775 129.01 127.95
Exxon Corporation 0.20 2515 85.09 0.00
Ohr Pharmaceutical 0.20 85400 2.54 0.00
NQM Nuveen Investment Quality Munl Fund 0.18 12000 15.67 15.51
NNP Nuveen New York Perf. Plus Muni Fund 0.18 13000 14.69 14.49
SNMX Senomyx 0.17 41500 4.41 4.35
MUJ BlackRock MuniHoldings New Jersey Ins Fn 0.17 12500 14.72 14.81
SLM SLM Corporation 0.16 19011 9.26 9.06
MFA MFA Mortgage Investments 0.16 NEW 22000 7.86 7.82
Sotherly Hotels 0.15 -12.00% 21200 7.59 0.00
MFL BlackRock MuniHolding Insured Investm 0.13 10000 14.40 14.25
Utilico Emerging Mkts Ut Gsp 0.13 50000 2.80 0.00
World Trust Fd 0.12 32540 4.03 0.00
PRAN Prana Biotechnology 0.11 109342 1.12 1.19
NBY NovaBay Pharmaceuticals 0.09 142000 0.69 0.51
Volitionrx 0.06 NEW 15500 4.13 0.00
TIGR TigerLogic 0.02 +317.00% 50952 0.39 0.50
Calpian 0.01 20000 0.50 0.00
Power Efficiency 0.00 20000 0.00 0.00