Garrison, Bradford & Associates as of March 31, 2012
Portfolio Holdings for Garrison, Bradford & Associates
Garrison, Bradford & Associates holds 120 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 10.4 | $8.8M | 149k | 58.94 | |
| Costco Wholesale Corporation (COST) | 4.5 | $3.8M | 42k | 90.79 | |
| Range Resources (RRC) | 4.0 | $3.4M | 58k | 58.14 | |
| Enterprise Products Partners (EPD) | 3.9 | $3.3M | 65k | 50.47 | |
| Annaly Capital Management | 3.6 | $3.0M | 191k | 15.82 | |
| Allegheny Technologies Incorporated (ATI) | 3.4 | $2.9M | 71k | 41.17 | |
| Basf Se (BASFY) | 3.0 | $2.6M | 30k | 87.36 | |
| Health Care REIT | 2.6 | $2.2M | 41k | 54.97 | |
| Cvs Corp. | 2.3 | $1.9M | 43k | 44.79 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $1.8M | 32k | 56.38 | |
| Istar Financial Inc p | 2.0 | $1.7M | 91k | 18.76 | |
| Franklin Street Properties (FSP) | 1.5 | $1.3M | 119k | 10.60 | |
| Celgene Corporation | 1.5 | $1.3M | 16k | 77.55 | |
| Blackstone | 1.5 | $1.2M | 79k | 15.93 | |
| Exxon Corporation | 1.5 | $1.2M | 14k | 86.73 | |
| Colabor Group | 1.4 | $1.2M | 159k | 7.74 | |
| Crexus Investment | 1.4 | $1.2M | 118k | 10.34 | |
| Enerplus Corp | 1.3 | $1.1M | 51k | 22.43 | |
| Ecolab (ECL) | 1.3 | $1.1M | 17k | 61.73 | |
| Woodward Governor Company (WWD) | 1.2 | $1.1M | 25k | 42.83 | |
| Cohen & Steers Slt Pfd Incm (PSF) | 1.2 | $1.1M | 42k | 24.81 | |
| Ps Business Parks Inc 7% Pfd H | 1.2 | $1.0M | 40k | 25.22 | |
| Vornado Realty Lp 7.875% Call | 1.1 | $969k | 35k | 27.53 | |
| Ross Stores (ROST) | 1.1 | $947k | 16k | 58.10 | |
| Morgan Elks Cmi 11.00% 06/22/1 | 1.1 | $916k | 90k | 10.17 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $894k | 20k | 45.04 | |
| Comcast Corporation | 1.0 | $840k | 29k | 29.53 | |
| Penn Virginia Resource Partners | 1.0 | $837k | 38k | 21.84 | |
| 3D Systems Corporation (DDD) | 1.0 | $836k | 36k | 23.55 | |
| Intl Fcstone | 1.0 | $812k | 39k | 21.09 | |
| EMC Corporation | 0.9 | $776k | 26k | 29.87 | |
| Cohen & St Quality | 0.9 | $755k | 77k | 9.82 | |
| AGIC Intl & Prem Strategy Fund (NAI) | 0.9 | $746k | 68k | 10.97 | |
| ICICI Bank (IBN) | 0.9 | $736k | 21k | 34.88 | |
| American Water Works (AWK) | 0.8 | $708k | 21k | 34.04 | |
| Catalyst Health Solutions | 0.8 | $701k | 11k | 63.73 | |
| Aptar (ATR) | 0.8 | $668k | 12k | 54.75 | |
| QEP Resources | 0.8 | $671k | 22k | 30.50 | |
| Williams Companies (WMB) | 0.8 | $652k | 21k | 30.83 | |
| Iron Mountain Incorporated | 0.8 | $644k | 22k | 28.81 | |
| Kimco Realty Corporation (KIM) | 0.8 | $631k | 33k | 19.27 | |
| Wal-Mart Stores (WMT) | 0.7 | $627k | 10k | 61.21 | |
| Freeport Mcmoran Res Lp not on list | 0.7 | $589k | 16k | 38.03 | |
| Microsoft Corporation (MSFT) | 0.7 | $568k | 18k | 32.27 | |
| Encana Corp | 0.7 | $569k | 29k | 19.65 | |
| SPDR Gold Trust (GLD) | 0.7 | $551k | 3.4k | 162.06 | |
| Istar Financial Inc p (STAR.PG) | 0.6 | $521k | 28k | 18.61 | |
| iShares Gold Trust | 0.6 | $513k | 32k | 16.29 | |
| General Electric Company | 0.6 | $491k | 25k | 20.06 | |
| Istar Finl Pfd Ser D 8.00% | 0.6 | $493k | 25k | 19.60 | |
| 3M Company (MMM) | 0.6 | $464k | 5.2k | 89.23 | |
| Nuveen Real Estate Income Fund (JRS) | 0.6 | $469k | 42k | 11.30 | |
| Istar Financial Inc p | 0.5 | $437k | 23k | 19.00 | |
| Partnerre | 0.5 | $444k | 17k | 26.12 | |
| CBS Corporation | 0.5 | $430k | 13k | 33.92 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.5 | $434k | 30k | 14.47 | |
| Yahoo! | 0.5 | $421k | 28k | 15.21 | |
| Questar Corporation | 0.5 | $414k | 22k | 19.26 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.5 | $412k | 16k | 25.75 | |
| SLM Corporation (SLM) | 0.5 | $410k | 26k | 15.76 | |
| Peyto Expl & Dev (PEYUF) | 0.5 | $406k | 25k | 16.50 | |
| Cenovus Energy (CVE) | 0.5 | $386k | 11k | 35.91 | |
| Hsbc Holdings Plc 8.125% p | 0.5 | $392k | 15k | 26.13 | |
| Istar Financial Inc p | 0.5 | $377k | 20k | 18.76 | |
| Kayne Anderson MLP Investment (KYN) | 0.4 | $374k | 12k | 31.17 | |
| Powershares Db Gold Dou (DGP) | 0.4 | $372k | 7.0k | 53.14 | |
| Abbott Laboratories (ABT) | 0.4 | $355k | 5.8k | 61.21 | |
| Hydrodec Group Plc Ord 0.5p | 0.4 | $335k | 1.5M | 0.23 | |
| Norfolk Southern (NSC) | 0.4 | $329k | 5.0k | 65.80 | |
| ConocoPhillips (COP) | 0.4 | $308k | 4.1k | 75.96 | |
| Rofin-Sinar Technologies | 0.4 | $309k | 12k | 26.41 | |
| AFLAC Incorporated (AFL) | 0.3 | $299k | 6.5k | 46.00 | |
| Pepsi (PEP) | 0.3 | $293k | 4.4k | 66.24 | |
| Teleflex Incorporated (TFX) | 0.3 | $294k | 4.8k | 61.25 | |
| World Energy Solutions | 0.3 | $294k | 61k | 4.79 | |
| ISIS Pharmaceuticals | 0.3 | $292k | 33k | 8.77 | |
| Amerigon Incorporated | 0.3 | $283k | 18k | 16.17 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.3 | $281k | 20k | 13.98 | |
| First Republic Bank Pfd pref. | 0.3 | $278k | 11k | 25.27 | |
| AvalonBay Communities (AVB) | 0.3 | $274k | 1.9k | 141.31 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.3 | $271k | 20k | 13.55 | |
| Nuveen Divid advantage mun | 0.3 | $268k | 27k | 10.11 | |
| International Business Machines (IBM) | 0.3 | $263k | 1.3k | 208.73 | |
| United Technologies Corporation | 0.3 | $265k | 3.2k | 82.81 | |
| Allscripts Healthcare Solutions (MDRX) | 0.3 | $266k | 16k | 16.62 | |
| iStar Financial | 0.3 | $257k | 36k | 7.24 | |
| CSX Corporation (CSX) | 0.3 | $258k | 12k | 21.50 | |
| J P Morgan 5 7/8% | 0.3 | $252k | 10k | 25.20 | |
| United States Steel Corporation (X) | 0.3 | $255k | 8.7k | 29.39 | |
| Dow Chemical Company | 0.3 | $249k | 7.2k | 34.58 | |
| Union Pacific Corporation (UNP) | 0.3 | $233k | 2.2k | 107.67 | |
| Johnson & Johnson (JNJ) | 0.2 | $214k | 3.3k | 65.85 | |
| Utilico Emerging Mkts Ut Gsp | 0.2 | $210k | 80k | 2.62 | |
| PowerShares DB Com Indx Trckng Fund | 0.2 | $202k | 7.0k | 28.86 | |
| American Science & Engineering | 0.2 | $201k | 3.0k | 67.00 | |
| American Capital Agency | 0.2 | $207k | 7.0k | 29.57 | |
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.2 | $194k | 13k | 15.52 | |
| Nuveen Investment Quality Munl Fund | 0.2 | $188k | 12k | 15.67 | |
| MHI Hospitality Corporation | 0.2 | $163k | 56k | 2.93 | |
| Provident Energy | 0.2 | $156k | 13k | 12.00 | |
| World Trust | 0.2 | $154k | 50k | 3.08 | |
| Duluth Metals | 0.2 | $148k | 65k | 2.28 | |
| BlackRock MuniHolding Insured Investm | 0.2 | $146k | 10k | 14.60 | |
| Access Pharma | 0.2 | $139k | 123k | 1.13 | |
| Nuveen Insd New York tax-free advantage | 0.1 | $110k | 11k | 10.09 | |
| Prana Biotechnology | 0.1 | $107k | 64k | 1.68 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $105k | 13k | 7.86 | |
| Nuveen Ct Prem Inc Muni | 0.1 | $101k | 10k | 10.10 | |
| American Capital Strategies | 0.1 | $89k | 10k | 8.73 | |
| Quicksilver Resources | 0.1 | $80k | 16k | 5.06 | |
| Sangamo Biosciences (SGMO) | 0.1 | $49k | 10k | 4.90 | |
| Senomyx | 0.0 | $30k | 11k | 2.73 | |
| Medicago | 0.0 | $37k | 67k | 0.55 | |
| TigerLogic | 0.0 | $28k | 12k | 2.30 | |
| NovaBay Pharmaceuticals | 0.0 | $27k | 20k | 1.35 | |
| Usec | 0.0 | $11k | 10k | 1.10 | |
| Millennium India Acquisition Company (MILC) | 0.0 | $8.1k | 13k | 0.62 | |
| Chemokine Therap | 0.0 | $0 | 20k | 0.00 | |
| Medicure | 0.0 | $1.1k | 15k | 0.07 | |
| Power Efficiency | 0.0 | $2.8k | 70k | 0.04 |
