Garrison, Bradford & Associates

Garrison, Bradford & Associates as of Dec. 31, 2011

Portfolio Holdings for Garrison, Bradford & Associates

Garrison, Bradford & Associates holds 114 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth (UNH) 9.2 $7.5M 149k 50.68
Range Resources (RRC) 4.4 $3.6M 58k 61.95
Costco Wholesale Corporation (COST) 4.3 $3.5M 42k 83.32
American Strategic Income Portfolio 3.9 $3.2M 298k 10.67
Annaly Capital Management 3.7 $3.0M 191k 15.96
Enterprise Products Partners (EPD) 3.6 $3.0M 64k 46.39
Health Care REIT 2.7 $2.2M 41k 54.52
Basf Se (BASFY) 2.5 $2.0M 29k 69.96
Allegheny Technologies Incorporated (ATI) 2.5 $2.0M 42k 47.80
Enerplus Corp (ERF) 2.1 $1.8M 69k 25.32
Colabor Group 2.0 $1.6M 159k 10.34
Cvs Corp. 2.0 $1.6M 40k 40.79
Western Asset Global High Income Fnd (EHI) 1.9 $1.6M 125k 12.60
Thermo Fisher Scientific (TMO) 1.8 $1.4M 32k 44.98
Istar Financial Inc p 1.6 $1.3M 91k 14.46
Franklin Street Properties (FSP) 1.6 $1.3M 127k 9.95
Ecolab (ECL) 1.5 $1.2M 21k 57.82
Exxon Corporation 1.5 $1.2M 14k 84.78
Tmx Group 1.5 $1.2M 30k 40.47
Celgene Corporation 1.4 $1.1M 16k 67.61
Blackstone 1.3 $1.1M 78k 14.01
Ps Business Parks Inc 7% Pfd H 1.2 $1.0M 40k 25.21
Ross Stores (ROST) 1.2 $981k 21k 47.51
Vornado Realty Lp 7.875% Call 1.2 $967k 35k 27.47
Crexus Investment 1.2 $946k 91k 10.38
Woodward Governor Company (WWD) 1.1 $941k 23k 40.91
Cohen & Steers Slt Pfd Incm (PSF) 1.1 $918k 42k 21.69
Morgan Elks Cmi 11.00% 06/22/1 1.1 $855k 85k 10.06
Penn Virginia Resource Partners 1.0 $851k 33k 25.54
Teva Pharmaceutical Industries (TEVA) 1.0 $801k 20k 40.35
Iron Mountain Incorporated 0.9 $766k 25k 30.82
United States Steel Corporation (X) 0.9 $738k 28k 26.44
Williams Companies (WMB) 0.8 $698k 21k 33.00
Comcast Corporation 0.8 $670k 29k 23.55
QEP Resources 0.8 $674k 23k 29.30
American Water Works (AWK) 0.8 $663k 21k 31.88
Catalyst Health Solutions 0.8 $650k 13k 52.00
Wal-Mart Stores (WMT) 0.8 $612k 10k 59.74
Peyto Expl & Dev (PEYUF) 0.7 $588k 25k 23.90
Cohen & St Quality 0.7 $590k 70k 8.46
Aptar (ATR) 0.7 $584k 11k 52.14
ICICI Bank (IBN) 0.7 $571k 22k 26.44
Morgan Elks Fcx 14% 02/23/12 0.7 $568k 65k 8.74
EMC Corporation 0.7 $560k 26k 21.56
Encana Corp 0.7 $536k 29k 18.51
Kimco Realty Corporation (KIM) 0.7 $532k 33k 16.24
SPDR Gold Trust (GLD) 0.6 $517k 3.4k 152.06
iShares Gold Trust 0.6 $480k 32k 15.24
Microsoft Corporation (MSFT) 0.6 $457k 18k 25.97
Yahoo! 0.6 $446k 28k 16.12
Partnerre 0.6 $450k 17k 26.47
General Electric Company 0.5 $441k 25k 17.90
Nuveen Insured Tax-Free Adv Munici (NEA) 0.5 $438k 30k 14.60
Nuveen Real Estate Income Fund (JRS) 0.5 $433k 42k 10.43
3M Company (MMM) 0.5 $425k 5.2k 81.73
Questar Corporation 0.5 $427k 22k 19.86
Brookfield Renewable energy partners lpu (BEP) 0.5 $427k 16k 26.69
Hsbc Holdings Plc 8.125% p 0.5 $386k 15k 25.73
Istar Finl Pfd Ser D 8.00% 0.5 $382k 25k 15.19
Norfolk Southern (NSC) 0.5 $364k 5.0k 72.80
Kayne Anderson MLP Investment (KYN) 0.5 $364k 12k 30.34
Istar Financial Inc p (STAR.PG) 0.5 $366k 26k 14.08
Cenovus Energy (CVE) 0.4 $357k 11k 33.21
SLM Corporation (SLM) 0.4 $349k 26k 13.42
CBS Corporation 0.4 $344k 13k 27.13
Powershares Db Gold Dou (DGP) 0.4 $333k 7.0k 47.57
Abbott Laboratories (ABT) 0.4 $326k 5.8k 56.21
Istar Financial Inc p 0.4 $319k 23k 13.87
Allscripts Healthcare Solutions (MDRX) 0.4 $303k 16k 18.94
ConocoPhillips (COP) 0.4 $295k 4.1k 72.75
Pepsi (PEP) 0.4 $297k 4.5k 66.44
Teleflex Incorporated (TFX) 0.4 $294k 4.8k 61.25
Istar Financial Inc p 0.4 $291k 20k 14.48
BlackRock MuniYield New York Insured Fnd (MYN) 0.3 $283k 20k 14.08
AFLAC Incorporated (AFL) 0.3 $281k 6.5k 43.23
Blackrock Muniyield Quality Fund II (MQT) 0.3 $274k 20k 13.70
Rofin-Sinar Technologies 0.3 $267k 12k 22.82
Nuveen Divid advantage mun 0.3 $267k 27k 10.08
CSX Corporation (CSX) 0.3 $253k 12k 21.08
J P Morgan 5 7/8% 0.3 $250k 10k 25.00
AvalonBay Communities (AVB) 0.3 $253k 1.9k 130.48
United Technologies Corporation 0.3 $234k 3.2k 73.12
Union Pacific Corporation (UNP) 0.3 $229k 2.2k 105.82
International Business Machines (IBM) 0.3 $232k 1.3k 184.13
ISIS Pharmaceuticals 0.3 $226k 31k 7.22
American Capital Agency 0.3 $225k 8.0k 28.12
Johnson & Johnson (JNJ) 0.3 $213k 3.3k 65.54
Dow Chemical Company 0.2 $207k 7.2k 28.75
American Science & Engineering 0.2 $204k 3.0k 68.00
Ps Business Pks Pfd M p 0.2 $201k 8.0k 25.12
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.2 $197k 13k 15.76
iStar Financial 0.2 $188k 36k 5.30
World Energy Solutions 0.2 $185k 61k 3.01
Nuveen Investment Quality Munl Fund 0.2 $187k 12k 15.58
Utilico Emerging Mkts Ut Gsp 0.2 $184k 80k 2.30
Access Pharma 0.2 $171k 119k 1.44
BlackRock MuniHolding Insured Investm 0.2 $146k 10k 14.60
Amerigon Incorporated 0.2 $143k 10k 14.30
MHI Hospitality Corporation 0.2 $133k 56k 2.39
World Trust 0.2 $133k 50k 2.66
Provident Energy 0.1 $126k 13k 9.69
Duluth Metals 0.1 $115k 55k 2.09
Quicksilver Resources 0.1 $106k 16k 6.71
Nuveen Insd New York tax-free advantage 0.1 $110k 11k 10.09
Japan Smaller Capitalizaion Fund (JOF) 0.1 $96k 13k 7.18
Nuveen Ct Prem Inc Muni 0.1 $101k 10k 10.10
Prana Biotechnology 0.1 $93k 64k 1.46
American Capital Strategies 0.1 $69k 10k 6.77
Sangamo Biosciences (SGMO) 0.0 $28k 10k 2.80
NovaBay Pharmaceuticals 0.0 $27k 20k 1.35
Millennium India Acquisition Company (MILC) 0.0 $9.0k 13k 0.69
Chemokine Therap 0.0 $0 20k 0.00
Medicure 0.0 $0 15k 0.00
Power Efficiency 0.0 $2.8k 70k 0.04