Garrison, Bradford & Associates

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

GARRISON BRADFORD & ASSOCIATES portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
UNH UnitedHealth 8.16 -9.00% 107308 81.75 86.84
Enterprise Products Partners 5.58 76632 78.28 0.00
CELG Celgene Corporation 5.26 +89.00% 65800 85.88 93.79
BASFY BASF SE 5.10 NEW 47050 116.49 91.11
COST Costco Wholesale Corporation 4.87 45450 115.16 124.79
RRC Range Resources 4.01 49500 86.95 68.38
CECE CECO Environmental 3.10 -3.00% 213656 15.59 13.57
WGOV Woodward Governor Company 2.83 -3.00% 60603 50.18 0.00
BX Blackstone 2.77 89000 33.44 31.33
ACG AllianceBernstein Income Fund 2.55 -2.00% 364116 7.52 7.51
TMO Thermo Fisher Scientific 2.47 -10.00% 22450 118.00 122.78
VMW VMware 2.26 -2.00% 25100 96.81 94.16
ASP American Strategic Income Portfolio 2.16 226041 10.26 0.00
YHOO Yahoo! 1.89 57874 35.13 40.96
HCN Health Care REIT 1.88 32258 62.68 62.82
Novadaq Technologies 1.87 +13.00% 122200 16.48 0.00
EHI Western Asset Global High Income Fnd 1.74 145641 12.85 12.13
Cvs 1.48 21111 75.36 0.00
ARGN Amerigon Incorporated 1.30 -34.00% 31450 44.45 0.00
LKQX LKQ Corporation 1.26 50600 26.70 0.00
EBAY eBay 1.26 -4.00% 27000 50.07 56.15
Cohen & Steers Slt Pfd Incm 1.13 45751 26.43 0.00
Enerplus 1.06 45301 25.19 0.00
ECL Ecolab 1.05 10125 111.31 115.77
QCOM QUALCOMM 1.01 13670 79.22 74.94
WMB Williams Companies 0.96 -19.00% 17790 58.23 55.89
ROST Ross Stores 0.88 14300 66.15 75.46
Biocept 0.86 153400 6.02 0.00
FSP Franklin Street Properties 0.80 -2.00% 68000 12.57 11.35
IBN ICICI Bank 0.78 16700 49.88 48.17
TJX TJX Companies 0.78 +58.00% 15800 53.16 59.52
Ohr Pharmaceutical 0.75 NEW 84700 9.50 0.00
CMCSK Comcast Corporation 0.73 14700 53.33 54.00
Oaktree Cap 0.73 15750 49.97 0.00
WMT Wal-Mart Stores 0.72 10244 75.07 76.38
ATR Aptar 0.70 11200 67.05 61.31
Merrimack Pharmaceuticals In 0.66 98001 7.29 0.00
AWK American Water Works 0.64 14000 49.43 48.52
Intl Fcstone 0.62 -6.00% 33500 19.91 0.00
MMM 3M Company 0.61 4600 143.26 142.58
Sunedison 0.60 +54.00% 28400 22.61 0.00
IBB iShares NASDAQ Biotechnology Index 0.59 +25.00% 2460 256.91 275.19
QEP QEP Resources 0.59 18500 34.49 31.37
Novozymes A/s Unspons 0.56 12000 50.25 0.00
Carlyle Group L P 0.53 +103.00% 16700 33.95 0.00
General Motors 0.52 +106.00% 15500 36.32 0.00
SLB Schlumberger 0.51 4625 118.05 103.17
MYN BlackRock MuniYield New York Insured Fnd 0.51 41248 13.19 12.83
STR Questar Corporation 0.50 21500 24.79 22.60
NLY Annaly Capital Management 0.49 46000 11.43 10.81
Encana 0.49 22050 23.72 0.00
Powershares Senior Loan Portfo mf 0.49 21200 24.86 0.00
NSC Norfolk Southern 0.48 5000 103.00 113.24
GE General Electric Company 0.48 19480 26.28 25.42
TFX Teleflex Incorporated 0.47 4800 105.62 106.17
KIM Kimco Realty Corporation 0.47 22000 23.00 21.98
Pimco Dynamic Credit Income other 0.43 19500 23.79 0.00
TYL Tyler Technologies 0.42 5000 91.20 89.56
Brookfield Renewable energy partners lpu 0.41 NEW 15000 29.60 0.00
Hydrodec Group Plc Ord 0.5p 0.41 2081226 0.21 0.00
Ssga Active Etf Tr blkstn gsosrln 0.41 8800 50.00 0.00
UNP Union Pacific Corporation 0.40 +100.00% 4328 99.82 109.45
Peyto Expl & Dev 0.39 11000 37.64 0.00
AFL AFLAC Incorporated 0.38 6500 62.31 58.35
SNMX Senomyx 0.36 -3.00% 44500 8.65 8.51
On Track Innovations Ltd. shs 0.36 -5.00% 162000 2.38 0.00
JRS Nuveen Real Estate Income Fund 0.36 34500 11.19 10.40
UTF Cohen & Steers infrastucture Fund 0.34 14983 24.49 23.15
JNJ Johnson & Johnson 0.32 3250 104.62 106.96
Cenovus Energy 0.31 10150 32.41 0.00
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.31 25000 13.48 13.47
Abbvie 0.31 5900 56.44 0.00
COP ConocoPhillips 0.30 3780 85.71 77.17
EMC EMC Corporation 0.30 12375 26.34 29.03
ACAD ACADIA Pharmaceuticals 0.30 +19.00% 14450 22.56 24.95
CBG CB Richard Ellis 0.27 NEW 9000 32.00 29.67
PRAN Prana Biotechnology 0.27 -4.00% 129342 2.27 2.13
Navient Corporation equity 0.26 NEW 16011 17.74 0.00
Sotherly Hotels 0.25 -12.00% 34200 7.84 0.00
Exxon Corporation 0.24 2515 100.60 0.00
MQT Blackrock Muniyield Quality Fund II 0.24 20000 12.80 12.78
SYY SYSCO Corporation 0.23 6675 37.45 38.00
RTN Raytheon Company 0.23 2700 92.22 102.25
RSTI Rofin-Sinar Technologies 0.23 10200 24.02 23.55
Cohen & Steers Ltd Dur Pfd I 0.23 9800 25.51 0.00
ABT Abbott Laboratories 0.22 5900 40.85 41.77
Pembina Pipeline 0.22 5525 43.08 0.00
EMR Emerson Electric 0.21 3400 66.47 62.69
PEP Pepsi 0.21 -15.00% 2513 89.53 93.27
UTX United Technologies Corporation 0.21 2000 115.50 106.03
VO Vanguard Mid-Cap ETF 0.20 1800 118.89 117.87
T AT&T; 0.19 5704 35.41 35.39
XWE World Energy Solutions 0.18 49400 4.01 0.00
MUJ BlackRock MuniHoldings New Jersey Ins Fn 0.17 12500 14.32 13.96
NQM Nuveen Investment Quality Munl Fund 0.16 12000 14.67 14.86
SLM SLM Corporation 0.15 -2.00% 19011 8.31 8.55
American Capital Strategies 0.15 10197 15.30 0.00
FAX Aberdeen Asia-Pacific Income Fund 0.15 +60.00% 26500 6.26 5.85
Utilico Emerging Mkts Ut Gsp 0.15 50000 3.14 0.00
MFL BlackRock MuniHolding Insured Investm 0.13 10000 13.90 13.85
World Trust Fd 0.12 32540 3.81 0.00
Colabor 0.11 -12.00% 35000 3.51 0.00
NBY NovaBay Pharmaceuticals 0.09 -7.00% 128000 0.79 0.82
KWK Quicksilver Resources 0.05 19800 2.68 0.68
Access Pharma 0.03 NEW 117757 0.30 0.00
Duluth Metals 0.03 -6.00% 67000 0.54 0.00
Gevo 0.02 22000 0.86 0.00
Calpian 0.02 NEW 20000 0.95 0.00
TIGR TigerLogic 0.01 12193 1.31 0.92
Chemokine Therap 0.00 10000 0.00 0.00
Power Efficiency 0.00 40000 0.00 0.00