Garrison, Bradford & Associates

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

GARRISON BRADFORD & ASSOCIATES portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
UNH UnitedHealth 10.00 +2.00% 109148 101.09 113.33
CELG Celgene Corporation 6.87 +3.00% 67800 111.86 118.26
COST Costco Wholesale Corporation 5.68 44200 141.74 148.30
Enterprise Products Partners 5.25 +4.00% 160323 36.12 0.00
BASFY BASF SE 3.87 +2.00% 51200 83.40 94.76
Novadaq Technologies 3.61 +10.00% 239900 16.62 0.00
CECE CECO Environmental 2.97 211177 15.54 11.92
BX Blackstone 2.94 +7.00% 96000 33.83 37.98
TMO Thermo Fisher Scientific 2.63 +4.00% 23150 125.27 127.98
WGOV Woodward Governor Company 2.63 59053 49.23 0.00
YHOO Yahoo! 2.50 -10.00% 54574 50.52 42.61
RRC Range Resources 2.39 49400 53.44 47.15
QCOM QUALCOMM 2.06 +23.00% 30653 74.32 71.27
HCN Health Care REIT 1.97 -10.00% 28730 75.67 74.30
TJX TJX Companies 1.92 +95.00% 30901 68.57 67.66
AOS A. O. Smith Corporation 1.82 NEW 35601 56.40 62.81
LKQX LKQ Corporation 1.79 +32.00% 70100 28.12 0.00
VMW VMware 1.78 23800 82.52 81.59
ACG AllianceBernstein Income Fund 1.72 -20.00% 254116 7.47 7.51
Cvs 1.71 -4.00% 19611 96.32 0.00
ROST Ross Stores 1.20 14000 94.29 105.22
MU Micron Technology 1.01 NEW 31900 35.02 27.78
Cohen & Steers Slt Pfd Incm 1.01 -5.00% 43351 25.70 0.00
IBB iShares NASDAQ Biotechnology Index 0.99 +66.00% 3591 303.26 341.41
Merrimack Pharmaceuticals In 0.93 -4.00% 90700 11.30 0.00
ECL Ecolab 0.87 -5.00% 9225 104.50 115.32
IBN ICICI Bank 0.86 +400.00% 82500 11.55 11.08
ARGN Amerigon Incorporated 0.85 +6.00% 25550 36.63 0.00
WMB Williams Companies 0.79 +8.00% 19290 44.95 46.41
JBLU JetBlue Airways Corporation 0.77 NEW 53700 15.87 17.12
WMT Wal-Mart Stores 0.70 -11.00% 9044 85.91 81.06
MMM 3M Company 0.69 4600 164.35 162.72
ATR Aptar 0.68 11200 66.88 63.62
FSP Franklin Street Properties 0.66 -7.00% 59000 12.27 12.25
Ohr Pharmaceutical 0.65 +3.00% 85400 8.34 0.00
CMCSK Comcast Corporation 0.63 -11.00% 12100 57.60 58.27
Sunedison 0.63 +24.00% 35400 19.52 0.00
NLY Annaly Capital Management 0.60 61000 10.80 10.36
AWK American Water Works 0.58 -11.00% 12000 53.33 52.46
STR Questar Corporation 0.53 23000 25.26 22.73
NSC Norfolk Southern 0.50 5000 109.60 108.18
TFX Teleflex Incorporated 0.50 4800 114.79 119.71
TYL Tyler Technologies 0.50 5000 109.40 116.22
KIM Kimco Realty Corporation 0.50 22000 25.14 25.62
MYN BlackRock MuniYield New York Insured Fnd 0.49 41248 13.02 13.28
Diversified Real Asset Inc F 0.49 NEW 31075 17.35 0.00
UNP Union Pacific Corporation 0.47 4328 119.22 114.86
Novozymes A/s Unspons 0.46 12000 42.17 0.00
GE General Electric Company 0.45 19480 25.26 25.35
Intl Fcstone 0.45 -31.00% 24000 20.58 0.00
On Track Innovations Ltd. shs 0.44 +94.00% 293500 1.65 0.00
Spirit Airlines 0.44 NEW 6400 75.62 0.00
Brookfield Renewable energy partners lpu 0.42 15000 30.93 0.00
Carlyle Group L P 0.40 -10.00% 16200 27.47 0.00
Ssga Active Etf Tr blkstn gsosrln 0.39 8800 48.75 0.00
AAPL Apple 0.38 +15.00% 3800 110.26 123.28
Enerplus 0.38 -2.00% 43405 9.61 0.00
JNJ Johnson & Johnson 0.37 +21.00% 3950 104.56 98.55
Pimco Dynamic Credit Income other 0.37 19500 20.67 0.00
AFL AFLAC Incorporated 0.36 6500 61.08 61.39
JRS Nuveen Real Estate Income Fund 0.36 34500 11.51 11.21
General Motors 0.35 -29.00% 11000 34.91 0.00
WNR Western Refining 0.34 NEW 10000 37.80 45.85
ACAD ACADIA Pharmaceuticals 0.34 -17.00% 11750 31.74 43.70
Oaktree Cap 0.32 -54.00% 6750 51.85 0.00
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.31 25000 13.80 13.82
Navient Corporation equity 0.31 16011 21.61 0.00
Powershares Senior Loan Portfo mf 0.30 -35.00% 13700 24.01 0.00
Biocept 0.30 -10.00% 134300 2.48 0.00
Peyto Expl & Dev 0.29 11000 28.82 0.00
Encana 0.28 22050 13.88 0.00
CBG CB Richard Ellis 0.28 9000 34.22 34.15
RTN Raytheon Company 0.26 2700 108.15 106.21
Hydrodec Group Plc Ord 0.5p 0.25 2081226 0.13 0.00
ABT Abbott Laboratories 0.24 5900 45.08 46.40
SYY SYSCO Corporation 0.24 6675 39.70 38.41
COP ConocoPhillips 0.24 3780 69.05 61.42
MQT Blackrock Muniyield Quality Fund II 0.24 20000 13.20 13.36
SBNY Signature Bank 0.23 NEW 2000 126.00 124.56
SNMX Senomyx 0.23 41500 6.00 4.35
BMY Bristol Myers Squibb 0.21 4000 59.00 66.08
UTX United Technologies Corporation 0.21 2000 115.00 118.52
Exxon Corporation 0.21 2515 92.64 0.00
QEP QEP Resources 0.21 -37.00% 11500 20.26 20.60
CSX CSX Corporation 0.20 NEW 6000 36.17 33.62
Cohen & Steers Ltd Dur Pfd I 0.20 9800 22.65 0.00
EMR Emerson Electric 0.19 3400 61.76 55.87
SLM SLM Corporation 0.18 19011 10.20 9.06
Pembina Pipeline 0.18 5525 36.38 0.00
Empire St Rlty Op L P unit ltd prtnsp 0.18 NEW 11570 17.46 0.00
XWE World Energy Solutions 0.17 -22.00% 34400 5.49 0.00
NQM Nuveen Investment Quality Munl Fund 0.17 12000 15.25 15.51
NNP Nuveen New York Perf. Plus Muni Fund 0.17 NEW 13000 14.46 14.49
MUJ BlackRock MuniHoldings New Jersey Ins Fn 0.16 12500 14.48 14.81
PRAN Prana Biotechnology 0.16 -13.00% 109842 1.64 1.19
Sotherly Hotels 0.16 -29.00% 24200 7.48 0.00
American Capital Strategies 0.13 10197 14.61 0.00
EHI Western Asset Global High Income Fnd 0.13 -84.00% 12500 11.12 11.12
MFL BlackRock MuniHolding Insured Investm 0.13 10000 14.30 14.25
Utilico Emerging Mkts Ut Gsp 0.13 50000 2.84 0.00
World Trust Fd 0.11 32540 3.84 0.00
FAX Aberdeen Asia-Pacific Income Fund 0.08 -37.00% 16500 5.58 5.41
NBY NovaBay Pharmaceuticals 0.08 -3.00% 142000 0.63 0.51
Colabor 0.06 -25.00% 23000 2.87 0.00
Calpian 0.01 20000 0.45 0.00
KWK Quicksilver Resources 0.00 17800 0.22 0.00
TIGR TigerLogic 0.00 12193 0.41 0.50
Chemokine Therap 0.00 10000 0.00 0.00
Power Efficiency 0.00 -50.00% 20000 0.00 0.00
Duluth Metals 0.00 -81.00% 10000 0.40 0.00