Garrison, Bradford & Associates

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

GARRISON BRADFORD & ASSOCIATES portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
UNH UnitedHealth 9.18 106408 86.25 102.49
Enterprise Products Partners 6.18 +100.00% 153292 40.30 0.00
CELG Celgene Corporation 6.18 65250 94.77 117.18
COST Costco Wholesale Corporation 5.63 44950 125.32 141.77
BASFY BASF SE 4.58 +6.00% 50000 91.56 85.15
RRC Range Resources 3.33 49200 67.80 59.87
WGOV Woodward Governor Company 2.81 -2.00% 59053 47.62 0.00
BX Blackstone 2.80 89000 31.48 34.34
CECE CECO Environmental 2.79 -2.00% 208168 13.40 14.65
Novadaq Technologies 2.75 +77.00% 216900 12.69 0.00
TMO Thermo Fisher Scientific 2.70 22150 121.72 128.45
YHOO Yahoo! 2.49 +5.00% 61074 40.75 50.88
ACG AllianceBernstein Income Fund 2.39 -12.00% 319116 7.50 7.48
VMW VMware 2.27 -3.00% 24200 93.84 83.99
HCN Health Care REIT 2.01 32258 62.37 76.50
QCOM QUALCOMM 1.85 +81.00% 24752 74.78 73.43
Cvs 1.64 -2.00% 20611 79.57 0.00
LKQX LKQ Corporation 1.41 +4.00% 53100 26.59 0.00
Cohen & Steers Slt Pfd Incm 1.17 45751 25.57 0.00
ECL Ecolab 1.12 -3.00% 9725 114.86 106.63
ROST Ross Stores 1.06 -2.00% 14000 75.57 91.02
ARGN Amerigon Incorporated 1.01 -23.00% 23950 42.21 0.00
WMB Williams Companies 0.98 17790 55.37 46.00
EHI Western Asset Global High Income Fnd 0.98 -44.00% 80466 12.19 11.00
TJX TJX Companies 0.93 15800 59.18 66.08
Enerplus 0.84 44565 18.96 0.00
Merrimack Pharmaceuticals In 0.83 -3.00% 95001 8.78 0.00
IBN ICICI Bank 0.81 16500 49.09 11.56
WMT Wal-Mart Stores 0.78 10244 76.43 85.16
Oaktree Cap 0.75 -6.00% 14750 51.12 0.00
CMCSK Comcast Corporation 0.73 -6.00% 13700 53.50 57.05
FSP Franklin Street Properties 0.72 -5.00% 64000 11.22 12.15
ATR Aptar 0.68 11200 60.71 67.13
NLY Annaly Capital Management 0.65 +32.00% 61000 10.67 11.33
MMM 3M Company 0.65 4600 141.74 165.48
AWK American Water Works 0.65 -3.00% 13500 48.22 52.36
Intl Fcstone 0.61 +4.00% 35000 17.31 0.00
Ohr Pharmaceutical 0.60 -2.00% 82400 7.25 0.00
IBB iShares NASDAQ Biotechnology Index 0.59 -12.00% 2161 273.48 317.20
QEP QEP Resources 0.57 18500 30.76 20.53
NSC Norfolk Southern 0.56 5000 111.60 109.05
Carlyle Group L P 0.55 +8.00% 18200 30.44 0.00
Sunedison 0.54 28400 18.87 0.00
MYN BlackRock MuniYield New York Insured Fnd 0.53 41248 12.82 13.02
Novozymes A/s Unspons 0.52 12000 43.25 0.00
STR Questar Corporation 0.51 +6.00% 23000 22.30 24.85
Powershares Senior Loan Portfo mf 0.51 21200 24.29 0.00
GE General Electric Company 0.50 19480 25.62 25.62
TFX Teleflex Incorporated 0.50 4800 105.00 117.55
General Motors 0.49 15500 31.94 0.00
KIM Kimco Realty Corporation 0.48 22000 21.91 25.58
UNP Union Pacific Corporation 0.47 4328 108.36 118.47
SLB Schlumberger 0.47 4625 101.62 87.52
Encana 0.47 22050 21.22 0.00
Brookfield Renewable energy partners lpu 0.46 15000 30.47 0.00
TYL Tyler Technologies 0.44 5000 88.40 110.17
Pimco Dynamic Credit Income other 0.44 19500 22.46 0.00
Ssga Active Etf Tr blkstn gsosrln 0.43 8800 49.09 0.00
On Track Innovations Ltd. shs 0.42 -6.00% 151000 2.77 0.00
AFL AFLAC Incorporated 0.38 6500 58.31 61.18
Biocept 0.37 -2.00% 149900 2.44 0.00
JRS Nuveen Real Estate Income Fund 0.36 34500 10.52 11.44
JNJ Johnson & Johnson 0.35 3250 106.46 105.55
ACAD ACADIA Pharmaceuticals 0.35 14250 24.77 32.98
Peyto Expl & Dev 0.35 11000 31.64 0.00
Hydrodec Group Plc Ord 0.5p 0.35 2081226 0.17 0.00
SNMX Senomyx 0.34 -6.00% 41500 8.19 6.22
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.34 25000 13.52 13.69
AAPL Apple 0.33 NEW 3300 100.61 111.78
COP ConocoPhillips 0.29 3780 76.46 70.98
UTF Cohen & Steers infrastucture Fund 0.29 -15.00% 12683 23.18 22.64
Navient Corporation equity 0.28 16011 17.74 0.00
RTN Raytheon Company 0.27 2700 101.48 106.82
Cenovus Energy 0.27 10150 26.90 0.00
CBG CB Richard Ellis 0.27 9000 29.78 35.01
PRAN Prana Biotechnology 0.27 -2.00% 126342 2.14 1.87
Sotherly Hotels 0.27 34200 7.81 0.00
MQT Blackrock Muniyield Quality Fund II 0.26 20000 12.80 13.24
SYY SYSCO Corporation 0.25 6675 37.90 40.47
ABT Abbott Laboratories 0.24 5900 41.53 46.05
Exxon Corporation 0.24 2515 94.23 0.00
Cohen & Steers Ltd Dur Pfd I 0.24 9800 24.69 0.00
PEP Pepsi 0.23 -3.00% 2426 93.16 95.44
Pembina Pipeline 0.23 5525 42.17 0.00
XWE World Energy Solutions 0.22 -10.00% 44400 4.91 0.00
EMR Emerson Electric 0.21 3400 62.65 62.33
UTX United Technologies Corporation 0.21 2000 105.50 115.59
BMY Bristol Myers Squibb 0.20 NEW 4000 51.25 61.30
T AT&T; 0.20 5704 35.24 33.54
NQM Nuveen Investment Quality Munl Fund 0.18 12000 14.83 15.21
MUJ BlackRock MuniHoldings New Jersey Ins Fn 0.17 12500 14.00 14.50
SLM SLM Corporation 0.16 19011 8.57 9.89
FAX Aberdeen Asia-Pacific Income Fund 0.16 26500 5.89 5.48
Utilico Emerging Mkts Ut Gsp 0.15 50000 3.06 0.00
American Capital Strategies 0.14 10197 14.12 0.00
MFL BlackRock MuniHolding Insured Investm 0.14 10000 13.90 14.11
NBY NovaBay Pharmaceuticals 0.12 +14.00% 147000 0.84 0.67
World Trust Fd 0.12 32540 3.63 0.00
Colabor 0.11 -11.00% 31000 3.45 0.00
Calpian 0.02 20000 0.85 0.00
KWK Quicksilver Resources 0.01 -10.00% 17800 0.62 0.27
TIGR TigerLogic 0.01 12193 0.90 0.46
Gevo 0.01 22000 0.36 0.00
Duluth Metals 0.01 -19.00% 54000 0.20 0.00
Chemokine Therap 0.00 10000 0.00 0.00
Power Efficiency 0.00 40000 0.00 0.00