Garrison, Bradford & Associates

Garrison Bradford & Associates as of Dec. 31, 2013

Portfolio Holdings for Garrison Bradford & Associates

Garrison Bradford & Associates holds 111 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth (UNH) 8.8 $9.3M 124k 75.30
Celgene Corporation 5.2 $5.6M 33k 168.97
Costco Wholesale Corporation (COST) 5.2 $5.5M 46k 119.03
Basf Se (BASFY) 4.9 $5.2M 48k 107.79
Enterprise Products Partners (EPD) 4.8 $5.1M 76k 66.29
Range Resources (RRC) 3.9 $4.2M 50k 84.30
ISIS Pharmaceuticals 3.7 $4.0M 99k 39.84
CECO Environmental (CECO) 3.4 $3.6M 221k 16.15
Woodward Governor Company (WWD) 2.7 $2.9M 63k 45.60
Blackstone 2.7 $2.8M 90k 31.50
Thermo Fisher Scientific (TMO) 2.6 $2.8M 25k 111.33
AllianceBernstein Income Fund 2.5 $2.7M 374k 7.13
Yahoo! 2.2 $2.4M 59k 40.44
eBay (EBAY) 2.2 $2.3M 42k 54.87
VMware 2.2 $2.3M 26k 89.73
American Strategic Income Portfolio 1.9 $2.0M 226k 8.99
Novadaq Technologies 1.7 $1.8M 108k 16.49
Western Asset Global High Income Fnd (EHI) 1.7 $1.8M 146k 12.24
Health Care REIT 1.6 $1.7M 32k 53.58
Cvs Corp. 1.4 $1.5M 21k 71.56
Amerigon Incorporated 1.2 $1.3M 48k 26.81
Himax Technologies (HIMX) 1.2 $1.2M 85k 14.71
Cohen & Steers Slt Pfd Incm (PSF) 1.1 $1.1M 46k 24.70
Ross Stores (ROST) 1.0 $1.1M 14k 74.90
Ecolab (ECL) 1.0 $1.1M 10k 104.30
Qualcomm (QCOM) 1.0 $1.0M 14k 74.25
Oaktree Cap 0.9 $944k 16k 58.82
Prana Biotechnology 0.8 $899k 128k 7.01
Williams Companies (WMB) 0.8 $852k 22k 38.57
Enerplus Corp (ERF) 0.8 $821k 45k 18.18
Wal-Mart Stores (WMT) 0.8 $806k 10k 78.68
Franklin Street Properties (FSP) 0.7 $771k 65k 11.95
Aptar (ATR) 0.7 $759k 11k 67.77
Comcast Corporation 0.7 $733k 15k 49.86
Intl Fcstone 0.6 $666k 36k 18.50
3M Company (MMM) 0.6 $645k 4.6k 140.22
Allegheny Technologies Incorporated (ATI) 0.6 $648k 18k 35.60
ICICI Bank (IBN) 0.6 $621k 17k 37.19
American Water Works (AWK) 0.6 $592k 14k 42.29
QEP Resources 0.5 $567k 19k 30.65
Calpine Corp 0.5 $560k 29k 19.51
General Electric Company 0.5 $546k 20k 28.03
Merrimack Pharmaceuticals In 0.5 $522k 98k 5.33
SLM Corporation (SLM) 0.5 $513k 20k 26.29
Tyler Technologies (TYL) 0.5 $511k 5.0k 102.20
Novozymes A/s Unspons (NVZMY) 0.5 $507k 12k 42.25
Questar Corporation 0.5 $494k 22k 22.98
Peyto Expl & Dev (PEYUF) 0.5 $490k 16k 30.62
Annaly Capital Management 0.4 $469k 47k 9.98
Norfolk Southern (NSC) 0.4 $464k 5.0k 92.80
Teleflex Incorporated (TFX) 0.4 $451k 4.8k 93.96
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.4 $440k 8.8k 50.00
AFLAC Incorporated (AFL) 0.4 $434k 6.5k 66.77
Kimco Realty Corporation (KIM) 0.4 $434k 22k 19.73
Pimco Dynamic Credit Income other 0.4 $438k 20k 22.46
iStar Financial 0.4 $421k 30k 14.27
Encana Corp 0.4 $398k 22k 18.05
Brookfield Renewable energy partners lpu (BEP) 0.4 $392k 15k 26.13
Hydrodec Group Plc Ord 0.5p 0.3 $375k 2.1M 0.18
Union Pacific Corporation (UNP) 0.3 $364k 2.2k 168.21
EMC Corporation 0.3 $336k 13k 25.12
iShares NASDAQ Biotechnology Index (IBB) 0.3 $332k 1.5k 227.40
Nuveen Real Estate Income Fund (JRS) 0.3 $328k 35k 9.51
Rofin-Sinar Technologies 0.3 $303k 11k 27.05
Cohen & Steers infrastucture Fund (UTF) 0.3 $309k 15k 20.62
ACADIA Pharmaceuticals (ACAD) 0.3 $304k 12k 25.02
Abbvie (ABBV) 0.3 $312k 5.9k 52.88
Johnson & Johnson (JNJ) 0.3 $298k 3.3k 91.69
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $301k 25k 12.04
Carlyle Group 0.3 $292k 8.2k 35.61
Cenovus Energy (CVE) 0.3 $291k 10k 28.67
SPDR Gold Trust (GLD) 0.3 $279k 2.4k 116.25
Powershares Senior Loan Portfo mf 0.3 $279k 11k 24.91
ConocoPhillips (COP) 0.2 $267k 3.8k 70.63
Pepsi (PEP) 0.2 $261k 3.2k 82.86
Exxon Corporation 0.2 $255k 2.5k 101.39
SYSCO Corporation (SYY) 0.2 $241k 6.7k 36.10
Emerson Electric (EMR) 0.2 $239k 3.4k 70.29
Raytheon Company 0.2 $245k 2.7k 90.74
International Business Machines (IBM) 0.2 $236k 1.3k 187.30
United Technologies Corporation 0.2 $228k 2.0k 114.00
CB Richard Ellis 0.2 $237k 9.0k 26.33
Senomyx 0.2 $233k 46k 5.07
Blackrock Muniyield Quality Fund II (MQT) 0.2 $234k 20k 11.70
Sotherly Hotels (SOHO) 0.2 $233k 39k 5.94
Abbott Laboratories (ABT) 0.2 $226k 5.9k 38.31
Freeport Mcmoran Res Lp not on list 0.2 $217k 5.7k 37.77
Cohen & Steers Ltd Dur Pfd I (LDP) 0.2 $222k 9.8k 22.65
Bristol Myers Squibb (BMY) 0.2 $213k 4.0k 53.25
World Energy Solutions 0.2 $210k 49k 4.25
At&t (T) 0.2 $201k 5.7k 35.24
Colabor Group 0.2 $176k 40k 4.40
Sangamo Biosciences (SGMO) 0.2 $167k 12k 13.92
NovaBay Pharmaceuticals 0.2 $170k 138k 1.23
American Capital Strategies 0.1 $159k 10k 15.59
Nuveen Investment Quality Munl Fund 0.1 $162k 12k 13.50
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $164k 13k 13.12
Utilico Emerging Mkts Ut Gsp 0.1 $156k 50k 3.12
Central Fd Cda Ltd cl a 0.1 $144k 11k 13.21
BlackRock MuniHolding Insured Investm 0.1 $125k 10k 12.50
World Trust 0.1 $123k 33k 3.78
Advent/Claymore Enhanced Growth & Income 0.1 $106k 11k 10.10
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $95k 17k 5.76
Quicksilver Resources 0.1 $61k 20k 3.08
Duluth Metals 0.1 $51k 69k 0.74
Gevo 0.0 $47k 33k 1.42
Access Pharma 0.0 $29k 118k 0.25
Calpian 0.0 $34k 20k 1.70
TigerLogic 0.0 $23k 12k 1.89
Chemokine Therap 0.0 $0 10k 0.00
Power Efficiency 0.0 $0 40k 0.00