Garrison, Bradford & Associates

Garrison Bradford & Associates as of Sept. 30, 2013

Portfolio Holdings for Garrison Bradford & Associates

Garrison Bradford & Associates holds 107 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth (UNH) 9.2 $9.0M 126k 71.61
Costco Wholesale Corporation (COST) 5.5 $5.4M 47k 115.18
Celgene Corporation 5.2 $5.1M 33k 154.15
Enterprise Products Partners (EPD) 4.8 $4.7M 77k 61.04
Basf Se (BASFY) 4.7 $4.6M 48k 96.00
ISIS Pharmaceuticals 3.9 $3.8M 101k 37.54
Range Resources (RRC) 3.9 $3.8M 50k 75.89
CECO Environmental (CECO) 3.1 $3.1M 218k 14.08
AllianceBernstein Income Fund 3.0 $2.9M 412k 7.04
Woodward Governor Company (WWD) 2.6 $2.6M 63k 40.83
American Strategic Income Portfolio 2.4 $2.4M 241k 9.77
eBay (EBAY) 2.4 $2.3M 42k 55.79
Thermo Fisher Scientific (TMO) 2.4 $2.3M 25k 92.17
Blackstone 2.3 $2.3M 91k 24.90
Health Care REIT 2.1 $2.0M 32k 62.36
Yahoo! 1.9 $1.8M 55k 33.17
Western Asset Global High Income Fnd (EHI) 1.9 $1.8M 149k 12.35
Ross Stores (ROST) 1.2 $1.2M 17k 72.81
Cvs Corp. 1.2 $1.2M 21k 56.75
Annaly Capital Management 1.2 $1.1M 98k 11.58
Cohen & Steers Slt Pfd Incm (PSF) 1.2 $1.1M 47k 23.97
Ecolab (ECL) 1.0 $1.0M 10k 98.78
Amerigon Incorporated 0.9 $925k 49k 19.09
Novadaq Technologies 0.9 $904k 55k 16.59
Qualcomm (QCOM) 0.9 $887k 13k 67.35
Franklin Street Properties (FSP) 0.9 $873k 69k 12.74
Oaktree Cap 0.9 $851k 16k 52.37
Himax Technologies (HIMX) 0.8 $828k 83k 10.00
Williams Companies (WMB) 0.8 $810k 22k 36.34
EMC Corporation 0.8 $798k 31k 25.56
Allegheny Technologies Incorporated (ATI) 0.8 $794k 26k 30.54
American Water Works (AWK) 0.8 $768k 19k 41.29
Wal-Mart Stores (WMT) 0.8 $758k 10k 73.99
Enerplus Corp (ERF) 0.8 $748k 45k 16.59
Intl Fcstone 0.8 $736k 36k 20.44
VMware 0.7 $720k 8.9k 80.90
Aptar (ATR) 0.7 $673k 11k 60.09
Comcast Corporation 0.7 $646k 15k 43.36
Calpine Corp 0.6 $626k 32k 19.44
Colabor Group 0.6 $589k 142k 4.15
Kimco Realty Corporation (KIM) 0.6 $570k 28k 20.18
3M Company (MMM) 0.6 $549k 4.6k 119.35
ICICI Bank (IBN) 0.5 $509k 17k 30.48
QEP Resources 0.5 $512k 19k 27.68
BlackRock MuniYield New York Insured Fnd (MYN) 0.5 $511k 41k 12.39
SLM Corporation (SLM) 0.5 $486k 20k 24.91
Questar Corporation 0.5 $484k 22k 22.51
General Electric Company 0.5 $465k 20k 23.87
Peyto Expl & Dev (PEYUF) 0.5 $474k 16k 29.62
Novozymes A/s Unspons (NVZMY) 0.5 $460k 12k 38.33
Tyler Technologies (TYL) 0.5 $437k 5.0k 87.40
Pimco Dynamic Credit Income other 0.4 $434k 20k 22.26
Prana Biotechnology 0.4 $414k 101k 4.11
AFLAC Incorporated (AFL) 0.4 $403k 6.5k 62.00
Brookfield Renewable energy partners lpu (BEP) 0.4 $400k 15k 26.67
Norfolk Southern (NSC) 0.4 $387k 5.0k 77.40
Teleflex Incorporated (TFX) 0.4 $395k 4.8k 82.29
Hydrodec Group Plc Ord 0.5p 0.4 $390k 1.9M 0.21
Encana Corp 0.4 $382k 22k 17.32
Nuveen Real Estate Income Fund (JRS) 0.4 $385k 37k 10.55
Nuveen Insured Tax-Free Adv Munici (NEA) 0.4 $375k 30k 12.50
Merrimack Pharmaceuticals In 0.4 $371k 98k 3.79
iStar Financial 0.4 $355k 30k 12.03
Union Pacific Corporation (UNP) 0.3 $336k 2.2k 155.27
SPDR Gold Trust (GLD) 0.3 $333k 2.6k 128.08
Cenovus Energy (CVE) 0.3 $303k 10k 29.85
iShares NASDAQ Biotechnology Index (IBB) 0.3 $306k 1.5k 209.59
Rofin-Sinar Technologies 0.3 $295k 12k 24.18
Cohen & Steers infrastucture Fund (UTF) 0.3 $296k 15k 19.76
Johnson & Johnson (JNJ) 0.3 $282k 3.3k 86.77
Dow Chemical Company 0.3 $276k 7.2k 38.33
Pepsi (PEP) 0.3 $273k 3.4k 79.41
ConocoPhillips (COP) 0.3 $263k 3.8k 69.58
Abbvie (ABBV) 0.3 $259k 5.8k 44.66
Exxon Corporation 0.3 $250k 2.9k 86.21
Cohen & St Quality 0.3 $255k 26k 9.77
Blackrock Muniyield Quality Fund II (MQT) 0.2 $248k 20k 12.40
International Business Machines (IBM) 0.2 $233k 1.3k 184.92
United Technologies Corporation 0.2 $237k 2.2k 107.73
NovaBay Pharmaceuticals 0.2 $237k 138k 1.72
Emerson Electric (EMR) 0.2 $220k 3.4k 64.71
Cohen & Steers Ltd Dur Pfd I (LDP) 0.2 $220k 9.8k 22.45
SYSCO Corporation (SYY) 0.2 $212k 6.7k 31.76
Central Fd Cda Ltd cl a 0.2 $212k 14k 14.72
Carlyle Group 0.2 $211k 8.2k 25.73
Raytheon Company 0.2 $208k 2.7k 77.04
CB Richard Ellis 0.2 $208k 9.0k 23.11
Sotherly Hotels (SOHO) 0.2 $186k 39k 4.74
Senomyx 0.2 $162k 46k 3.52
World Energy Solutions 0.2 $162k 49k 3.28
Nuveen Investment Quality Munl Fund 0.2 $165k 12k 13.75
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.2 $169k 13k 13.52
American Capital Strategies 0.1 $140k 10k 13.73
Utilico Emerging Mkts Ut Gsp 0.1 $139k 50k 2.78
Sangamo Biosciences (SGMO) 0.1 $126k 12k 10.50
BlackRock MuniHolding Insured Investm 0.1 $131k 10k 13.10
World Trust 0.1 $116k 33k 3.56
Advent/Claymore Enhanced Growth & Income 0.1 $103k 11k 9.81
Nuveen Insd New York tax-free advantage 0.1 $109k 11k 10.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $100k 17k 6.06
Gevo 0.1 $61k 32k 1.91
Access Pharma 0.1 $53k 118k 0.45
Quicksilver Resources 0.0 $39k 20k 1.97
TigerLogic 0.0 $21k 12k 1.72
Calpian 0.0 $24k 20k 1.20
Chemokine Therap 0.0 $0 10k 0.00
Power Efficiency 0.0 $0 40k 0.00