Garrison, Bradford & Associates

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

GARRISON BRADFORD & ASSOCIATES portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
UNH UnitedHealth 8.81 123841 75.30 75.78
CELG Celgene Corporation 5.25 32900 168.97 141.51
COST Costco Wholesale Corporation 5.21 46350 119.03 113.50
BASFY BASF SE 4.91 48250 107.79 110.32
Enterprise Products Partners 4.79 76401 66.29 0.00
RRC Range Resources 3.94 49500 84.30 92.91
ISIS ISIS Pharmaceuticals 3.74 99300 39.84 34.01
CECE CECO Environmental 3.37 220639 16.15 16.62
WGOV Woodward Governor Company 2.70 62603 45.60 0.00
BX Blackstone 2.69 90400 31.50 31.34
TMO Thermo Fisher Scientific 2.65 25150 111.33 119.30
ACG AllianceBernstein Income Fund 2.52 -9.00% 374116 7.13 7.23
YHOO Yahoo! 2.25 +6.00% 58874 40.44 36.38
EBAY eBay 2.17 41900 54.87 54.97
VMW VMware 2.16 +186.00% 25500 89.73 103.17
ASP American Strategic Income Portfolio 1.92 -6.00% 225622 8.99 9.71
Novadaq Technologies 1.68 +97.00% 107900 16.49 0.00
EHI Western Asset Global High Income Fnd 1.68 -2.00% 145641 12.24 12.58
HCN Health Care REIT 1.63 32158 53.58 61.94
Cvs 1.44 21311 71.56 0.00
ARGN Amerigon Incorporated 1.22 48050 26.81 0.00
HIMX Himax Technologies 1.17 +2.00% 84508 14.71 9.12
Cohen & Steers Slt Pfd Incm 1.07 -2.00% 45751 24.70 0.00
ROST Ross Stores 1.01 -14.00% 14300 74.90 68.99
ECL Ecolab 1.00 10125 104.30 107.79
QCOM QUALCOMM 0.96 +3.00% 13670 74.25 81.32
Oaktree Cap 0.89 16050 58.82 0.00
PRAN Prana Biotechnology 0.85 +27.00% 128283 7.01 1.89
WMB Williams Companies 0.80 22090 38.57 41.79
Enerplus 0.78 45165 18.18 0.00
WMT Wal-Mart Stores 0.76 10244 78.68 77.66
FSP Franklin Street Properties 0.73 -5.00% 64500 11.95 12.43
ATR Aptar 0.72 11200 67.77 66.57
CMCSK Comcast Corporation 0.69 14700 49.86 48.54
Intl Fcstone 0.63 36000 18.50 0.00
MMM 3M Company 0.61 4600 140.22 137.73
ATI Allegheny Technologies Incorporated 0.61 -30.00% 18200 35.60 41.24
IBN ICICI Bank 0.59 16700 37.19 44.52
AWK American Water Works 0.56 -24.00% 14000 42.29 45.67
QEP QEP Resources 0.54 18500 30.65 32.32
Calpine 0.53 -10.00% 28700 19.51 0.00
GE General Electric Company 0.52 19480 28.03 26.56
Merrimack Pharmaceuticals In 0.49 98001 5.33 0.00
SLM SLM Corporation 0.48 19511 26.29 25.93
TYL Tyler Technologies 0.48 5000 102.20 79.02
Novozymes A/s Unspons 0.48 12000 42.25 0.00
STR Questar Corporation 0.47 21500 22.98 23.50
Peyto Expl & Dev 0.46 16000 30.62 0.00
NLY Annaly Capital Management 0.44 -52.00% 47000 9.98 11.25
NSC Norfolk Southern 0.44 5000 92.80 96.27
TFX Teleflex Incorporated 0.43 4800 93.96 101.84
Ssga Active Etf Tr blkstn gsosrln 0.42 NEW 8800 50.00 0.00
AFL AFLAC Incorporated 0.41 6500 66.77 63.05
KIM Kimco Realty Corporation 0.41 -22.00% 22000 19.73 22.45
Pimco Dynamic Credit Income other 0.41 19500 22.46 0.00
SFI iStar Financial 0.40 29500 14.27 0.00
Encana 0.38 22050 18.05 0.00
Brookfield Renewable energy partners lpu 0.37 15000 26.13 0.00
Hydrodec Group Plc Ord 0.5p 0.35 +12.00% 2081226 0.18 0.00
UNP Union Pacific Corporation 0.34 2164 168.21 189.59
EMC EMC Corporation 0.32 -57.00% 13375 25.12 26.62
IBB iShares NASDAQ Biotechnology Index 0.31 1460 227.40 222.16
JRS Nuveen Real Estate Income Fund 0.31 -5.00% 34500 9.51 10.57
RSTI Rofin-Sinar Technologies 0.29 -8.00% 11200 27.05 23.67
UTF Cohen & Steers infrastucture Fund 0.29 14983 20.62 22.20
ACAD ACADIA Pharmaceuticals 0.29 NEW 12150 25.02 19.44
Abbvie 0.29 5900 52.88 0.00
JNJ Johnson & Johnson 0.28 3250 91.69 98.96
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.28 -16.00% 25000 12.04 12.98
Carlyle Group L P 0.28 8200 35.61 0.00
Cenovus Energy 0.27 10150 28.67 0.00
GLD SPDR Gold Trust 0.26 -7.00% 2400 116.25 124.75
Powershares Senior Loan Portfo mf 0.26 NEW 11200 24.91 0.00
COP ConocoPhillips 0.25 3780 70.63 74.77
PEP Pepsi 0.25 -8.00% 3150 82.86 85.55
Exxon Corporation 0.24 -13.00% 2515 101.39 0.00
SYY SYSCO Corporation 0.23 6675 36.10 36.03
EMR Emerson Electric 0.23 3400 70.29 68.44
RTN Raytheon Company 0.23 2700 90.74 100.13
IBM International Business Machines 0.22 1260 187.30 190.01
UTX United Technologies Corporation 0.22 -9.00% 2000 114.00 118.57
CBG CB Richard Ellis 0.22 9000 26.33 26.96
SNMX Senomyx 0.22 46000 5.07 9.05
MQT Blackrock Muniyield Quality Fund II 0.22 20000 11.70 12.70
Sotherly Hotels 0.22 39200 5.94 0.00
ABT Abbott Laboratories 0.21 NEW 5900 38.31 38.93
Freeport Mcmoran Res Lp not on list 0.21 NEW 5745 37.77 0.00
Cohen & Steers Ltd Dur Pfd I 0.21 9800 22.65 0.00
BMY Bristol Myers Squibb 0.20 NEW 4000 53.25 49.46
XWE World Energy Solutions 0.20 49400 4.25 0.00
T AT&T; 0.19 NEW 5704 35.24 36.04
Colabor 0.17 -71.00% 40000 4.40 0.00
SGMO Sangamo Biosciences 0.16 12000 13.92 13.99
NBY NovaBay Pharmaceuticals 0.16 138000 1.23 1.05
American Capital Strategies 0.15 10197 15.59 0.00
NQM Nuveen Investment Quality Munl Fund 0.15 12000 13.50 14.31
MUJ BlackRock MuniHoldings New Jersey Ins Fn 0.15 12500 13.12 14.03
Utilico Emerging Mkts Ut Gsp 0.15 50000 3.12 0.00
Central Fd Cda Ltd cl a 0.14 -24.00% 10900 13.21 0.00
MFL BlackRock MuniHolding Insured Investm 0.12 10000 12.50 13.42
World Trust Fd 0.12 32540 3.78 0.00
LCM Advent/Claymore Enhanced Growth & Income 0.10 10500 10.10 10.06
FAX Aberdeen Asia-Pacific Income Fund 0.09 16500 5.76 6.17
KWK Quicksilver Resources 0.06 19800 3.08 3.05
Duluth Metals 0.05 NEW 69000 0.74 0.00
Gevo 0.04 +3.00% 33000 1.42 0.00
Access Pharma 0.03 117757 0.25 0.00
Calpian 0.03 20000 1.70 0.00
TIGR TigerLogic 0.02 12193 1.89 1.41
Chemokine Therap 0.00 10000 0.00 0.00
Power Efficiency 0.00 40000 0.00 0.00