Garrison, Bradford & Associates
Latest statistics and disclosures from Garrison, Bradford & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UNH, COST, Enterprise Products Partners, BASFY, RRC. These five stock positions account for 24.97% of Garrison, Bradford & Associates's total stock portfolio.
- Added to shares of EBAY, Western Asset Mortgage cmn, Novadaq Technologies, Calpine, Pimco Dynamic Credit Income other, ROST, UTF, Cohen & Steers Ltd Dur Pfd I, Abbvie, CBG.
- Started new stock positions in Pimco Dynamic Credit Income other, Novadaq Technologies, Morgan Elks Cmi 7.00% 07/25/13, CBG, Cohen & Steers Ltd Dur Pfd I, HIMX, IBB, Abbvie, UTX, Western Asset Mortgage cmn, EBAY, UTF, T, LCM.
- Reduced shares in these stocks: Pvr Partners, IAU, NLY, Freeport Mcmoran Res Lp not on list, Morgan Elks Cmi 11.10% 01/03/1, ASP, Peyto Expl & Dev, COST, MSFT, Cohen & St Quality.
- Sold out of its positions in Freeport Mcmoran Res Lp not on list, IAU, Morgan Elks Cmi 11.10% 01/03/1, Pvr Partners.
- As of March 31, 2013, Garrison, Bradford & Associates has $104.86M in assets under management (AUM). Assets under management grew from a total value of $91.51M to $104.86M.
- Independent of market fluctuations, Garrison, Bradford & Associates was a net buyer by $5.05M worth of stocks in the most recent quarter.
Garrison, Bradford & Associates portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| UNH | UnitedHealth | 8.12 | 148895 | 57.21 | 65.05 | |
| COST | Costco Wholesale Corporation | 4.70 | 46450 | 106.11 | 111.40 | |
| Enterprise Products Partners | 4.27 | +4.00% | 74253 | 60.29 | 0.00 | |
| BASFY | BASF SE | 4.04 | 48250 | 87.79 | 99.58 | |
| RRC | Range Resources | 3.84 | 49700 | 81.05 | 79.47 | |
| CELG | Celgene Corporation | 3.74 | +3.00% | 33800 | 115.92 | 118.02 |
| ASP | American Strategic Income Portfolio | 2.88 | -5.00% | 265761 | 11.36 | 10.67 |
| HCN | Health Care REIT | 2.69 | 41612 | 67.91 | 68.04 | |
| ACG | AllianceBernstein Income Fund | 2.52 | +2.00% | 323065 | 8.17 | 7.58 |
| WGOV | Woodward Governor Company | 2.37 | 62603 | 39.76 | 0.00 | |
| TMO | Thermo Fisher Scientific | 2.32 | 31755 | 76.49 | 85.94 | |
| CECE | CECO Environmental | 2.12 | 171918 | 12.93 | 12.26 | |
| Istar Financial Inc pfd | 1.93 | 84295 | 24.01 | 0.00 | ||
| NLY | Annaly Capital Management | 1.80 | -15.00% | 119100 | 15.89 | 13.23 |
| Cvs | 1.78 | 34011 | 54.98 | 0.00 | ||
| CXS | Crexus Investment | 1.65 | 132905 | 13.02 | 0.00 | |
| EHI | Western Asset Global High Income Fnd | 1.64 | +9.00% | 124072 | 13.86 | 12.60 |
| BX | Blackstone | 1.63 | 86350 | 19.78 | 21.41 | |
| EBAY | eBay | 1.38 | NEW | 26650 | 54.22 | 52.62 |
| FSP | Franklin Street Properties | 1.32 | 94700 | 14.63 | 13.45 | |
| Western Asset Mortgage cmn | 1.15 | NEW | 52000 | 23.23 | 0.00 | |
| Exxon Corporation | 1.13 | 13143 | 90.09 | 0.00 | ||
| ECL | Ecolab | 1.11 | 14475 | 80.21 | 86.37 | |
| Cohen & Steers Slt Pfd Incm | 1.11 | 42357 | 27.55 | 0.00 | ||
| ATI | Allegheny Technologies Incorporated | 1.10 | 36531 | 31.70 | 28.20 | |
| ROST | Ross Stores | 1.09 | +37.00% | 18800 | 60.64 | 65.12 |
| Colabor | 1.01 | 143000 | 7.40 | 0.00 | ||
| WMB | Williams Companies | 0.92 | +4.00% | 25790 | 37.46 | 33.40 |
| Vornado Realty Lp 7.875% Call | 0.91 | 35200 | 27.13 | 0.00 | ||
| CMCSK | Comcast Corporation | 0.85 | 22500 | 39.60 | 38.65 | |
| ARGN | Amerigon Incorporated | 0.76 | 48450 | 16.39 | 0.00 | |
| AWK | American Water Works | 0.74 | 18600 | 41.45 | 40.89 | |
| WMT | Wal-Mart Stores | 0.73 | 10244 | 74.87 | 75.47 | |
| EMC | EMC Corporation | 0.71 | +5.00% | 31225 | 23.89 | 25.05 |
| IBN | ICICI Bank | 0.68 | 16700 | 42.87 | 40.89 | |
| KIM | Kimco Realty Corporation | 0.68 | 31750 | 22.39 | 22.06 | |
| Cohen & St Quality | 0.67 | -2.00% | 60346 | 11.58 | 0.00 | |
| Calpine | 0.63 | +222.00% | 32200 | 20.59 | 0.00 | |
| Enerplus | 0.63 | 44894 | 14.61 | 0.00 | ||
| YHOO | Yahoo! | 0.62 | 27674 | 23.52 | 26.73 | |
| ATR | Aptar | 0.61 | 11200 | 57.32 | 57.38 | |
| ISIS | ISIS Pharmaceuticals | 0.58 | +8.00% | 36100 | 16.95 | 22.47 |
| Merrimack Pharmaceuticals In | 0.57 | +10.00% | 98001 | 6.10 | 0.00 | |
| MSFT | Microsoft Corporation | 0.56 | -4.00% | 20700 | 28.60 | 35.08 |
| VMW | VMware | 0.56 | +15.00% | 7400 | 78.92 | 70.34 |
| QEP | QEP Resources | 0.56 | 18500 | 31.84 | 29.72 | |
| GLD | SPDR Gold Trust | 0.55 | 3700 | 154.59 | 131.92 | |
| QCOM | QUALCOMM | 0.53 | 8370 | 66.91 | 62.31 | |
| Intl Fcstone | 0.53 | 32000 | 17.41 | 0.00 | ||
| Istar Finl Pfd Ser D 8.00% | 0.51 | 21500 | 24.65 | 0.00 | ||
| STR | Questar Corporation | 0.50 | 21500 | 24.33 | 24.23 | |
| Istar Financial Inc pfd | 0.50 | 22000 | 23.77 | 0.00 | ||
| MMM | 3M Company | 0.47 | 4600 | 106.30 | 112.78 | |
| Novadaq Technologies | 0.47 | NEW | 49500 | 9.92 | 0.00 | |
| Annaly Cap Mgmt Inc 7.625% 12/ preferred stock | 0.46 | +2.00% | 19000 | 25.63 | 0.00 | |
| Partnerre | 0.45 | 17000 | 27.59 | 0.00 | ||
| Brookfield Renewable energy partners lpu | 0.45 | 16000 | 29.38 | 0.00 | ||
| JRS | Nuveen Real Estate Income Fund | 0.44 | 36500 | 12.52 | 11.61 | |
| GE | General Electric Company | 0.43 | 19480 | 23.10 | 23.91 | |
| SLM | SLM Corporation | 0.42 | 21511 | 20.50 | 23.05 | |
| Encana | 0.42 | 22450 | 19.47 | 0.00 | ||
| NEA | Nuveen Insured Tax-Free Adv Munici Fd | 0.42 | 30000 | 14.63 | 13.16 | |
| Peyto Expl & Dev | 0.40 | -18.00% | 16000 | 26.50 | 0.00 | |
| TFX | Teleflex Incorporated | 0.39 | 4800 | 84.58 | 78.14 | |
| Novozymes A/s Unspons | 0.39 | 12000 | 33.92 | 0.00 | ||
| First Republic Pfd 6.2% | 0.39 | 15000 | 27.00 | 0.00 | ||
| Pimco Dynamic Credit Income other | 0.39 | NEW | 16500 | 24.85 | 0.00 | |
| NSC | Norfolk Southern | 0.37 | 5000 | 77.00 | 76.95 | |
| Hsbc Holdings Plc 8.125% pfd | 0.37 | 15000 | 25.60 | 0.00 | ||
| Ps Business Parks Inc. stock | 0.37 | 15000 | 25.73 | 0.00 | ||
| Central Fd Cda Ltd cl a | 0.34 | 18400 | 19.35 | 0.00 | ||
| AFL | AFLAC Incorporated | 0.32 | 6500 | 52.00 | 57.91 | |
| Cenovus Energy | 0.32 | 10750 | 30.98 | 0.00 | ||
| Istar Financial Inc pfd | 0.32 | 14000 | 23.86 | 0.00 | ||
| SFI | iStar Financial | 0.31 | +7.00% | 29500 | 10.88 | 11.95 |
| RSTI | Rofin-Sinar Technologies | 0.31 | 12200 | 27.05 | 27.07 | |
| Istar Financial Inc pfd | 0.30 | 13100 | 23.89 | 0.00 | ||
| UNP | Union Pacific Corporation | 0.29 | 2164 | 142.33 | 157.58 | |
| TYL | Tyler Technologies | 0.29 | 5000 | 61.20 | 69.97 | |
| UTF | Cohen & Steers infrastucture Fund | 0.29 | NEW | 14887 | 20.69 | 19.58 |
| First Republic Bank Pfd pref. | 0.29 | 11000 | 27.27 | 0.00 | ||
| MYN | BlackRock MuniYield New York Insured Fnd | 0.28 | 20100 | 14.83 | 13.31 | |
| Digital Realty Trust 6.625% Pfd Series F | 0.28 | 10800 | 26.94 | 0.00 | ||
| Hydrodec Group Plc Ord 0.5p | 0.28 | 1855000 | 0.16 | 0.00 | ||
| Powershares Db Gold Dou | 0.27 | 6000 | 46.83 | 0.00 | ||
| MQT | Blackrock Muniyield Quality Fund II | 0.27 | 20000 | 14.25 | 12.68 | |
| IBM | International Business Machines | 0.26 | 1260 | 213.49 | 205.07 | |
| PEP | Pepsi | 0.26 | 3438 | 79.12 | 82.19 | |
| Cohen & Steers Ltd Dur Pfd I | 0.26 | NEW | 9800 | 27.55 | 0.00 | |
| JNJ | Johnson & Johnson | 0.25 | 3250 | 81.54 | 86.21 | |
| J P Morgan 5 7/8% | 0.24 | 10000 | 25.10 | 0.00 | ||
| AVB | AvalonBay Communities | 0.23 | 1899 | 126.91 | 134.84 | |
| Abbvie | 0.23 | NEW | 5800 | 40.86 | 0.00 | |
| SYY | SYSCO Corporation | 0.22 | 6675 | 35.21 | 34.58 | |
| DOW | Dow Chemical Company | 0.22 | 7200 | 31.81 | 34.51 | |
| COP | ConocoPhillips | 0.22 | 3780 | 60.05 | 62.04 | |
| CBG | CB Richard Ellis | 0.22 | NEW | 9000 | 25.22 | 22.69 |
| Hospitality Ppty | 0.22 | 9000 | 25.44 | 0.00 | ||
| Bb&t Pfd 5.625% | 0.22 | 9000 | 25.56 | 0.00 | ||
| IBB | iShares NASDAQ Biotechnology Index | 0.21 | NEW | 1400 | 160.00 | 173.62 |
| XWE | World Energy Solutions | 0.21 | +11.00% | 49400 | 4.39 | 0.00 |
| Nuveen Divid advantage mun fd | 0.21 | 21500 | 10.09 | 0.00 | ||
| Annaly Capital Mgmt Pfd D 7.50 | 0.21 | 8500 | 25.41 | 0.00 | ||
| ABT | Abbott Laboratories | 0.20 | 5800 | 35.34 | 36.97 | |
| T | AT&T; | 0.20 | NEW | 5704 | 36.64 | 36.30 |
| UTX | United Technologies Corporation | 0.20 | NEW | 2200 | 93.64 | 95.89 |
| MUJ | BlackRock MuniHoldings New Jersey Ins Fn | 0.19 | 12500 | 15.76 | 14.32 | |
| Morgan Elks Cmi 7.00% 07/25/13 | 0.19 | NEW | 20000 | 9.80 | 0.00 | |
| HIMX | Himax Technologies | 0.18 | NEW | 34000 | 5.44 | 5.70 |
| NQM | Nuveen Investment Quality Munl Fund | 0.18 | 12000 | 16.00 | 14.28 | |
| NBY | NovaBay Pharmaceuticals | 0.18 | +430.00% | 138000 | 1.40 | 1.30 |
| MDH | MHI Hospitality Corporation | 0.17 | 42700 | 4.17 | 0.00 | |
| PRAN | Prana Biotechnology | 0.17 | +17.00% | 80783 | 2.27 | 2.38 |
| MFL | BlackRock MuniHolding Insured Investm | 0.15 | 10000 | 15.50 | 13.58 | |
| American Capital Strategies | 0.14 | 10197 | 14.61 | 0.00 | ||
| Utilico Emerging Mkts Ut Gsp | 0.14 | 50000 | 2.90 | 0.00 | ||
| World Trust Fd | 0.13 | 40000 | 3.32 | 0.00 | ||
| Duluth Metals | 0.13 | 72000 | 1.90 | 0.00 | ||
| FAX | Aberdeen Asia-Pacific Income Fund | 0.12 | +17.00% | 16500 | 7.76 | 6.48 |
| LCM | Advent/Claymore Enhanced Growth & Income | 0.10 | NEW | 10500 | 9.71 | 9.90 |
| Nuveen Insd New York tax-free advantage | 0.10 | 10900 | 10.09 | 0.00 | ||
| Nuveen Ct Prem Inc Muni Fd | 0.10 | 10000 | 10.10 | 0.00 | ||
| SGMO | Sangamo Biosciences | 0.09 | 10000 | 9.60 | 8.10 | |
| SNMX | Senomyx | 0.09 | +280.00% | 45700 | 2.10 | 2.20 |
| Medicago | 0.07 | 148000 | 0.52 | 0.00 | ||
| KWK | Quicksilver Resources | 0.06 | 27800 | 2.27 | 1.92 | |
| Access Pharma | 0.06 | 117757 | 0.49 | 0.00 | ||
| TIGR | TigerLogic | 0.02 | 12193 | 1.89 | 1.61 | |
| Chemokine Therap | 0.00 | -50.00% | 10000 | 0.00 | 0.00 | |
| Power Efficiency | 0.00 | -42.00% | 40000 | 0.00 | 0.00 |
Past 13F-HR SEC Filings for Garrison, Bradford & Associates
- Garrison, Bradford & Associates 2012 Q4 - filed Jan. 25, 2013
- Garrison, Bradford & Associates 2012 Q3 - filed Oct. 12, 2012
- Garrison, Bradford & Associates 2012 Q2 amended - filed July 23, 2012
- Garrison, Bradford & Associates 2012 Q2 - filed July 20, 2012
- Garrison, Bradford & Associates 2012 Q1 - filed May 8, 2012
- Garrison, Bradford & Associates 2011 Q4 - filed Feb. 1, 2012
- Garrison, Bradford & Associates 2011 Q3 - filed Nov. 3, 2011
- Garrison, Bradford & Associates 2011 Q1 - filed April 20, 2011