Garrison, Bradford & Associates

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

GARRISON BRADFORD & ASSOCIATES portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
UNH UnitedHealth 12.45 -3.00% 104450 122.00 113.33
CELG Celgene Corporation 7.71 68200 115.73 118.26
COST Costco Wholesale Corporation 5.56 42150 135.07 148.30
Enterprise Products Partners 4.68 160191 29.89 0.00
BASFY BASF SE 4.41 50900 88.66 94.76
WGOV Woodward Governor Company 3.17 59053 54.98 0.00
BX Blackstone 3.11 77900 40.87 37.98
JBLU JetBlue Airways Corporation 2.98 146950 20.76 17.12
TMO Thermo Fisher Scientific 2.93 23150 129.76 127.98
AOS A. O. Smith Corporation 2.50 35604 71.99 62.81
Novadaq Technologies 2.31 -21.00% 195700 12.11 0.00
RRC Range Resources 2.23 46300 49.37 47.15
LKQX LKQ Corporation 2.17 73300 30.25 0.00
VMW VMware 1.99 23800 85.76 81.59
TJX TJX Companies 1.97 30404 66.18 67.66
QCOM QUALCOMM 1.95 31857 62.62 71.27
Cvs 1.70 16611 104.87 0.00
ACAD ACADIA Pharmaceuticals 1.64 +99.00% 40100 41.87 43.70
HCN Health Care REIT 1.31 +2.00% 20505 65.64 74.30
Navigator Holdings Ltd Com Stk 1.19 NEW 64500 18.95 0.00
Sunedison 1.17 40200 29.90 0.00
Merrimack Pharmaceuticals In 1.10 90700 12.37 0.00
ARGN Amerigon Incorporated 1.05 19550 54.88 0.00
ROST Ross Stores 1.04 +100.00% 22000 48.59 105.22
Dbx Etf Tr dbxtr har cs 300 1.04 NEW 23200 45.99 0.00
ACG AllianceBernstein Income Fund 1.01 139501 7.44 7.51
ECL Ecolab 0.85 7725 113.01 115.32
Cohen & Steers Slt Pfd Incm 0.85 36251 24.11 0.00
IBN ICICI Bank 0.84 82500 10.42 11.08
Terraform Power 0.84 +15.00% 22650 37.97 0.00
WMB Williams Companies 0.81 -6.00% 14490 57.42 46.41
CMCSK Comcast Corporation 0.71 12100 59.92 58.27
ATR Aptar 0.70 11200 63.75 63.62
MMM 3M Company 0.69 4600 154.35 162.72
MU Micron Technology 0.66 35900 18.83 27.78
FSP Franklin Street Properties 0.65 59000 11.31 12.25
WMT Wal-Mart Stores 0.63 9044 70.88 81.06
TFX Teleflex Incorporated 0.63 4800 135.42 119.71
TYL Tyler Technologies 0.63 5000 129.40 116.22
Carlyle Group L P 0.62 +69.00% 22400 28.17 0.00
Intl Fcstone 0.58 -25.00% 18000 33.22 0.00
Cheniere Engy Ptnrs 0.58 -2.00% 25400 23.43 0.00
Novozymes A/s Unspons 0.56 12000 47.50 0.00
Spirit Airlines 0.55 +42.00% 9100 62.09 0.00
GE General Electric Company 0.51 19480 26.59 25.35
KIM Kimco Realty Corporation 0.48 22000 22.55 25.62
STR Questar Corporation 0.47 23000 20.91 22.73
Oaktree Cap 0.44 +26.00% 8550 53.22 0.00
NSC Norfolk Southern 0.43 5000 87.40 108.18
MYN BlackRock MuniYield New York Insured Fnd 0.43 -18.00% 33600 13.04 13.28
Brookfield Renewable energy partners lpu 0.43 15000 29.67 0.00
Ssga Active Etf Tr blkstn gsosrln 0.41 -2.00% 8600 49.19 0.00
UNP Union Pacific Corporation 0.40 4328 95.43 114.86
WNR Western Refining 0.40 9500 43.58 45.85
AFL AFLAC Incorporated 0.39 6500 62.15 61.39
JNJ Johnson & Johnson 0.38 3950 97.47 98.55
On Track Innovations Ltd. shs 0.37 -6.00% 270000 1.42 0.00
Enerplus 0.36 42384 8.80 0.00
General Motors 0.34 -3.00% 10600 33.30 0.00
Biocept 0.34 136800 2.55 0.00
CBG CB Richard Ellis 0.33 9000 37.00 34.15
AAPL Apple 0.31 +10.00% 2550 125.49 123.28
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.31 25000 12.72 13.82
KKR KKR & Co 0.30 +28.00% 13500 22.81 22.64
SBNY Signature Bank 0.29 2000 146.50 124.56
ABT Abbott Laboratories 0.28 5800 49.14 46.40
BMY Bristol Myers Squibb 0.26 4000 66.50 66.08
UTF Cohen & Steers infrastucture Fund 0.26 12683 21.05 22.30
Peyto Expl & Dev 0.26 11000 24.55 0.00
RTN Raytheon Company 0.25 2700 95.56 106.21
MQT Blackrock Muniyield Quality Fund II 0.25 20000 12.60 13.36
SYY SYSCO Corporation 0.24 6675 36.10 38.41
Encana 0.24 22050 11.02 0.00
COP ConocoPhillips 0.23 3780 61.38 61.42
JRS Nuveen Real Estate Income Fund 0.23 23500 10.21 11.21
UTX United Technologies Corporation 0.22 2000 111.00 118.52
SNMX Senomyx 0.22 41500 5.35 4.35
Ohr Pharmaceutical 0.21 85400 2.51 0.00
Exxon Corporation 0.20 2515 83.10 0.00
MDVN Medivation 0.20 1775 114.37 127.95
Nuveen Ny Divid Advntg Mun F 0.18 NEW 13393 13.51 0.00
NQM Nuveen Investment Quality Munl Fund 0.17 12000 14.50 15.51
MFA MFA Mortgage Investments 0.16 22000 7.41 7.82
MUJ BlackRock MuniHoldings New Jersey Ins Fn 0.16 12500 13.28 14.81
Utilico Emerging Mkts Ut Gsp 0.15 50000 2.98 0.00
Sotherly Hotels 0.15 21200 7.08 0.00
MFL BlackRock MuniHolding Insured Investm 0.13 10000 13.80 14.25
World Trust Fd 0.13 32540 4.18 0.00
PRAN Prana Biotechnology 0.12 109342 1.17 1.19
NBY NovaBay Pharmaceuticals 0.09 142000 0.62 0.51
Volitionrx 0.06 15500 3.94 0.00
TIGR TigerLogic 0.02 50952 0.33 0.50
Calpian 0.01 20000 0.65 0.00
Power Efficiency 0.00 20000 0.00 0.00