Garrison, Bradford & Associates

Garrison, Bradford & Associates as of Sept. 30, 2011

Portfolio Holdings for Garrison, Bradford & Associates

Garrison, Bradford & Associates holds 115 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth (UNH) 8.9 $6.9M 149k 46.12
Range Resources (RRC) 4.8 $3.7M 63k 58.47
Costco Wholesale Corporation (COST) 4.6 $3.5M 43k 82.13
American Strategic Income Portfolio 4.6 $3.5M 336k 10.47
Annaly Capital Management 4.2 $3.2M 192k 16.63
Enterprise Products Partners (EPD) 2.9 $2.2M 55k 40.15
Health Care REIT 2.6 $2.0M 42k 46.80
Enerplus Corp 2.5 $1.9M 78k 24.54
Basf Se (BASFY) 2.0 $1.5M 25k 61.84
Franklin Street Properties (FSP) 2.0 $1.5M 133k 11.31
Istar Financial Inc p 1.9 $1.5M 87k 17.16
Western Asset Global High Income Fnd (EHI) 1.9 $1.5M 126k 11.62
Colabor Group 1.9 $1.4M 160k 8.96
Cvs Corp. 1.8 $1.4M 42k 33.59
Ecolab (ECL) 1.7 $1.3M 27k 48.88
Tmx Group 1.5 $1.1M 30k 38.48
Allegheny Technologies Incorporated (ATI) 1.4 $1.1M 30k 36.98
Exxon Corporation 1.4 $1.0M 14k 72.65
Ps Business Parks Inc 7% Pfd H 1.3 $1.0M 41k 24.98
Celgene Corporation 1.3 $1.0M 16k 61.90
Ross Stores (ROST) 1.3 $972k 12k 78.70
Vornado Realty Lp 7.875% Call 1.2 $943k 35k 26.79
Blackstone 1.2 $940k 79k 11.98
Iron Mountain Incorporated 1.2 $897k 28k 31.63
Cohen & Steers Slt Pfd Incm (PSF) 1.1 $871k 37k 23.34
ICICI Bank (IBN) 1.1 $819k 24k 34.70
Crexus Investment 1.1 $817k 92k 8.88
Thermo Fisher Scientific (TMO) 1.1 $808k 16k 50.66
Catalyst Health Solutions 1.0 $750k 13k 57.69
Teva Pharmaceutical Industries (TEVA) 1.0 $739k 20k 37.23
Penn Virginia Resource Partners 0.9 $729k 31k 23.40
Encana Corp 0.9 $710k 37k 19.22
United States Steel Corporation 0.8 $641k 29k 22.02
American Water Works (AWK) 0.8 $628k 21k 30.19
QEP Resources 0.8 $623k 23k 27.09
Comcast Corporation 0.8 $595k 29k 20.73
EMC Corporation 0.7 $537k 26k 21.00
SPDR Gold Trust (GLD) 0.7 $537k 3.4k 157.94
Wal-Mart Stores (WMT) 0.7 $532k 10k 51.93
Woodward Governor Company (WWD) 0.7 $521k 19k 27.42
Morgan Elks Fcx 14% 02/23/12 0.7 $520k 65k 8.00
iShares Gold Trust 0.7 $499k 32k 15.84
Kimco Realty Corporation (KIM) 0.6 $492k 33k 15.02
Brookfield Renewable Pwr Tr Un 0.6 $493k 20k 24.65
Morgan Elks Cmi 12% 12/23/11 0.6 $491k 55k 8.93
Cohen & St Quality 0.6 $482k 63k 7.67
Williams Companies (WMB) 0.6 $478k 20k 24.33
Cenovus Energy (CVE) 0.6 $468k 15k 30.69
Peyto Expl & Dev (PEYUF) 0.6 $466k 25k 18.94
Partnerre 0.6 $471k 19k 25.46
Istar Finl Pfd Ser D 8.00% 0.6 $458k 25k 18.21
Microsoft Corporation (MSFT) 0.6 $438k 18k 24.89
Istar Financial Inc p (STAR.PG) 0.6 $438k 26k 16.85
Nuveen Insured Tax-Free Adv Munici (NEA) 0.6 $427k 30k 14.23
Aptar (ATR) 0.5 $411k 9.2k 44.67
Nuveen Real Estate Income Fund (JRS) 0.5 $400k 45k 8.99
Kayne Anderson MLP Investment (KYN) 0.5 $390k 14k 27.80
Questar Corporation 0.5 $381k 22k 17.72
Hsbc Holdings Plc 8.125% p 0.5 $385k 15k 25.67
General Electric Company 0.5 $375k 25k 15.22
3M Company (MMM) 0.5 $373k 5.2k 71.73
Istar Financial Inc p 0.5 $378k 22k 17.10
Powershares Db Gold Dou (DGP) 0.5 $368k 7.0k 52.57
Istar Financial Inc p 0.5 $370k 23k 16.09
Pepsi (PEP) 0.5 $354k 5.7k 61.96
SLM Corporation (SLM) 0.4 $324k 26k 12.46
Norfolk Southern (NSC) 0.4 $305k 5.0k 61.00
Abbott Laboratories (ABT) 0.4 $297k 5.8k 51.21
Allscripts Healthcare Solutions (MDRX) 0.3 $270k 15k 18.00
Nuveen Investment Quality Munl Fund 0.3 $266k 18k 14.78
Nuveen Divid advantage mun 0.3 $268k 27k 10.11
SYSCO Corporation (SYY) 0.3 $259k 10k 25.90
Yahoo! 0.3 $264k 20k 13.18
Teleflex Incorporated (TFX) 0.3 $258k 4.8k 53.75
Rofin-Sinar Technologies 0.3 $263k 14k 19.20
BlackRock MuniYield New York Insured Fnd (MYN) 0.3 $264k 20k 13.13
ConocoPhillips (COP) 0.3 $257k 4.1k 63.38
Blackrock Muniyield Quality Fund II (MQT) 0.3 $257k 20k 12.85
J P Morgan 5 7/8% 0.3 $249k 10k 24.90
Morgan Elks Cbs 8.5% 11/23/11 0.3 $244k 30k 8.13
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $240k 2.3k 106.67
India Fund (IFN) 0.3 $227k 9.9k 22.93
AFLAC Incorporated (AFL) 0.3 $227k 6.5k 34.92
AvalonBay Communities (AVB) 0.3 $229k 2.0k 114.04
CSX Corporation (CSX) 0.3 $224k 12k 18.67
International Business Machines (IBM) 0.3 $220k 1.3k 174.60
United Technologies Corporation 0.3 $225k 3.2k 70.31
Whiting USA Trust I 0.3 $220k 13k 16.67
ISIS Pharmaceuticals 0.3 $212k 31k 6.77
iStar Financial 0.3 $207k 36k 5.83
BlackRock New York Insured Municipal 0.3 $207k 15k 14.28
Ps Business Pks Pfd M p 0.3 $202k 8.0k 25.25
Access Pharma 0.3 $202k 99k 2.05
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.2 $178k 13k 14.24
Utilico Emerging Mkts Ut Gsp 0.2 $171k 80k 2.14
MHI Hospitality Corporation 0.2 $150k 70k 2.16
Advent/Claymore Enhanced Growth & Income 0.2 $155k 17k 9.12
Quicksilver Resources 0.2 $135k 18k 7.58
BlackRock MuniHolding Insured Investm 0.2 $140k 10k 14.00
World Energy Solutions 0.2 $129k 43k 2.97
World Trust 0.2 $131k 50k 2.62
Duluth Metals 0.2 $130k 59k 2.20
Citigroup Fdg Inc Elks Yahoo 9 0.2 $127k 15k 8.47
Nuveen N Y Divid advantage mun 0.2 $126k 13k 10.08
Provident Energy 0.1 $106k 13k 8.15
Nuveen Insd New York tax-free advantage 0.1 $110k 11k 10.09
Japan Smaller Capitalizaion Fund (JOF) 0.1 $100k 13k 7.48
Prana Biotechnology 0.1 $100k 65k 1.55
Nuveen Ct Prem Inc Muni 0.1 $100k 10k 10.00
American Capital Strategies 0.1 $96k 14k 6.85
NovaBay Pharmaceuticals 0.0 $17k 20k 0.85
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