Garrison, Bradford & Associates

Garrison, Bradford & Associates as of June 30, 2012

Portfolio Holdings for Garrison, Bradford & Associates

Garrison, Bradford & Associates holds 118 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth (UNH) 9.4 $8.7M 148k 58.50
Costco Wholesale Corporation (COST) 4.3 $4.0M 42k 94.99
Basf Se (BASFY) 3.8 $3.5M 50k 69.41
American Strategic Income Portfolio 3.8 $3.5M 298k 11.69
Range Resources (RRC) 3.7 $3.5M 56k 61.86
Enterprise Products Partners (EPD) 3.6 $3.3M 65k 51.24
Annaly Capital Management 3.4 $3.2M 190k 16.78
Woodward Governor Company (WWD) 2.8 $2.6M 67k 39.44
Allegheny Technologies Incorporated (ATI) 2.8 $2.6M 80k 31.88
Health Care REIT 2.6 $2.4M 42k 58.29
Celgene Corporation 2.5 $2.3M 36k 64.16
Cvs Corp. 2.1 $2.0M 42k 46.74
3D Systems Corporation (DDD) 2.0 $1.9M 55k 34.14
Western Asset Global High Income Fnd (EHI) 1.8 $1.7M 125k 13.31
Thermo Fisher Scientific (TMO) 1.8 $1.6M 32k 51.90
Istar Financial Inc p 1.8 $1.6M 91k 17.89
Crexus Investment 1.6 $1.5M 143k 10.17
CECO Environmental (CECO) 1.5 $1.4M 180k 7.90
Colabor Group 1.3 $1.2M 159k 7.57
Exxon Corporation 1.3 $1.2M 14k 85.56
Ecolab (ECL) 1.3 $1.2M 17k 68.55
Franklin Street Properties (FSP) 1.2 $1.1M 107k 10.58
Cohen & Steers Slt Pfd Incm (PSF) 1.1 $1.1M 42k 24.93
Blackstone 1.1 $1.0M 79k 13.07
Ross Stores (ROST) 1.1 $1.0M 16k 62.45
Vornado Realty Lp 7.875% Call 1.1 $986k 35k 28.01
Penn Virginia Resource Partners 1.0 $939k 38k 24.50
Comcast Corporation 1.0 $893k 29k 31.39
Cohen & St Quality 0.9 $803k 77k 10.45
AGIC Intl & Prem Strategy Fund (NAI) 0.9 $800k 77k 10.39
Teva Pharmaceutical Industries (TEVA) 0.8 $783k 20k 39.45
Intl Fcstone 0.8 $784k 41k 19.36
Enerplus Corp (ERF) 0.8 $718k 56k 12.86
Wal-Mart Stores (WMT) 0.8 $714k 10k 69.70
American Water Works (AWK) 0.8 $713k 21k 34.28
ICICI Bank (IBN) 0.7 $684k 21k 32.42
Williams Companies (WMB) 0.7 $667k 23k 28.81
EMC Corporation 0.7 $666k 26k 25.64
Aptar (ATR) 0.7 $623k 12k 51.07
Kimco Realty Corporation (KIM) 0.7 $623k 33k 19.02
Istar Financial Inc p (STAR.PG) 0.7 $601k 34k 17.68
Merrimack Pharmaceuticals In 0.7 $599k 82k 7.28
Encana Corp 0.6 $582k 28k 20.82
Istar Financial Inc p 0.6 $569k 33k 17.24
QEP Resources 0.6 $554k 19k 29.95
Microsoft Corporation (MSFT) 0.6 $538k 18k 30.57
SPDR Gold Trust (GLD) 0.6 $528k 3.4k 155.29
Freeport Mcmoran Res Lp not on list 0.6 $528k 16k 34.09
iShares Gold Trust 0.5 $490k 32k 15.56
Istar Finl Pfd Ser D 8.00% 0.5 $471k 25k 18.73
Qualcomm (QCOM) 0.5 $462k 8.3k 55.66
Peyto Expl & Dev (PEYUF) 0.5 $466k 25k 18.94
Nuveen Real Estate Income Fund (JRS) 0.5 $451k 42k 10.87
Partnerre 0.5 $456k 17k 26.82
Questar Corporation 0.5 $448k 22k 20.84
Nuveen Insured Tax-Free Adv Munici (NEA) 0.5 $446k 30k 14.87
Brookfield Renewable energy partners lpu (BEP) 0.5 $448k 16k 28.00
Yahoo! 0.5 $438k 28k 15.83
3M Company (MMM) 0.5 $412k 4.6k 89.57
General Electric Company 0.4 $406k 20k 20.84
SLM Corporation (SLM) 0.4 $401k 26k 15.72
Hsbc Holdings Plc 8.125% p 0.4 $395k 15k 26.33
ISIS Pharmaceuticals 0.4 $388k 32k 12.01
Ps Business Parks 0.4 $379k 15k 25.27
First Republic Pfd 6.2% 0.4 $381k 15k 25.40
Abbott Laboratories (ABT) 0.4 $374k 5.8k 64.48
Kayne Anderson MLP Investment (KYN) 0.4 $369k 12k 30.76
Norfolk Southern (NSC) 0.4 $359k 5.0k 71.80
Istar Financial Inc p 0.4 $356k 20k 17.71
Cenovus Energy (CVE) 0.4 $342k 11k 31.81
Amerigon Incorporated 0.4 $345k 30k 11.50
Pepsi (PEP) 0.3 $299k 4.2k 70.65
Teleflex Incorporated (TFX) 0.3 $292k 4.8k 60.83
Powershares Db Gold Dou (DGP) 0.3 $290k 6.0k 48.33
BlackRock MuniYield New York Insured Fnd (MYN) 0.3 $288k 20k 14.33
First Republic Bank Pfd pref. 0.3 $289k 11k 26.27
Hartford Finl Svcs Group Inc dep conv p 0.3 $281k 15k 18.73
AFLAC Incorporated (AFL) 0.3 $277k 6.5k 42.62
AvalonBay Communities (AVB) 0.3 $274k 1.9k 141.31
Blackrock Muniyield Quality Fund II (MQT) 0.3 $281k 20k 14.05
CSX Corporation (CSX) 0.3 $268k 12k 22.33
Union Pacific Corporation (UNP) 0.3 $258k 2.2k 119.22
International Business Machines (IBM) 0.3 $246k 1.3k 195.24
J P Morgan 5 7/8% 0.3 $253k 10k 25.30
Hydrodec Group Plc Ord 0.5p 0.3 $247k 1.5M 0.17
Rofin-Sinar Technologies 0.3 $240k 13k 18.90
Dow Chemical Company 0.2 $227k 7.2k 31.53
ConocoPhillips (COP) 0.2 $227k 4.1k 55.98
American Capital Agency 0.2 $235k 7.0k 33.57
Johnson & Johnson (JNJ) 0.2 $220k 3.3k 67.69
iStar Financial 0.2 $210k 33k 6.46
Nuveen Divid advantage mun 0.2 $216k 22k 10.05
At&t (T) 0.2 $203k 5.7k 35.59
Tyler Technologies (TYL) 0.2 $202k 5.0k 40.40
MHI Hospitality Corporation 0.2 $200k 56k 3.59
Utilico Emerging Mkts Ut Gsp 0.2 $201k 80k 2.51
Morgan Elks Cmi 11.10% 01/03/1 0.2 $200k 20k 10.00
World Energy Solutions 0.2 $191k 61k 3.11
Nuveen Investment Quality Munl Fund 0.2 $194k 12k 16.17
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.2 $195k 13k 15.60
BlackRock MuniHolding Insured Investm 0.2 $154k 10k 15.40
World Trust 0.1 $139k 50k 2.78
Nuveen Insd New York tax-free advantage 0.1 $110k 11k 10.09
Duluth Metals 0.1 $111k 77k 1.44
American Capital Strategies 0.1 $103k 10k 10.10
Prana Biotechnology 0.1 $100k 64k 1.57
Nuveen Ct Prem Inc Muni 0.1 $102k 10k 10.20
Access Pharma 0.1 $80k 123k 0.65
Quicksilver Resources 0.1 $64k 12k 5.42
Sangamo Biosciences (SGMO) 0.1 $55k 10k 5.50
Senomyx 0.0 $26k 11k 2.36
TigerLogic 0.0 $25k 12k 2.05
NovaBay Pharmaceuticals 0.0 $30k 24k 1.25
Medicago 0.0 $31k 67k 0.46
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 $2.1k 70k 0.03