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 | 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 | 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 |
