Garrison, Bradford & Associates

Garrison, Bradford & Associates as of Sept. 30, 2012

Portfolio Holdings for Garrison, Bradford & Associates

Garrison, Bradford & Associates holds 127 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth (UNH) 8.4 $8.5M 153k 55.41
Basf Se (BASFY) 4.1 $4.1M 49k 84.53
Costco Wholesale Corporation (COST) 4.0 $4.0M 40k 100.15
Enterprise Products Partners (EPD) 3.9 $3.9M 73k 53.59
Range Resources (RRC) 3.8 $3.8M 54k 69.87
American Strategic Income Portfolio 3.5 $3.6M 288k 12.33
Annaly Capital Management 3.1 $3.1M 186k 16.84
Celgene Corporation 2.7 $2.7M 35k 76.40
AllianceBernstein Income Fund 2.5 $2.6M 297k 8.64
Allegheny Technologies Incorporated (ATI) 2.4 $2.4M 76k 31.91
Health Care REIT 2.4 $2.4M 42k 57.75
Woodward Governor Company (WWD) 2.2 $2.2M 65k 33.98
Istar Financial Inc p 1.9 $1.9M 94k 20.00
Thermo Fisher Scientific (TMO) 1.9 $1.9M 32k 58.83
3D Systems Corporation (DDD) 1.7 $1.7M 53k 32.85
CECO Environmental (CECO) 1.7 $1.7M 175k 9.77
Cvs Corp. 1.6 $1.6M 34k 48.42
Western Asset Global High Income Fnd (EHI) 1.6 $1.6M 115k 13.75
Crexus Investment 1.5 $1.5M 137k 10.81
Exxon Corporation 1.3 $1.3M 14k 91.44
Colabor Group 1.2 $1.2M 155k 7.79
Blackstone 1.2 $1.2M 84k 14.28
Cohen & Steers Slt Pfd Incm (PSF) 1.2 $1.2M 42k 27.50
Franklin Street Properties (FSP) 1.1 $1.2M 105k 11.07
Enerplus Corp 1.1 $1.1M 67k 16.61
Ecolab (ECL) 1.1 $1.1M 17k 64.83
Pvr Partners 1.0 $987k 39k 25.39
Vornado Realty Lp 7.875% Call 1.0 $966k 35k 27.44
Ross Stores (ROST) 0.9 $891k 14k 64.57
ICICI Bank (IBN) 0.8 $847k 21k 40.14
Williams Companies (WMB) 0.8 $832k 24k 34.97
Teva Pharmaceutical Industries (TEVA) 0.8 $822k 20k 41.41
Cohen & St Quality 0.8 $825k 77k 10.74
Comcast Corporation 0.8 $783k 23k 34.80
Merrimack Pharmaceuticals In 0.8 $772k 82k 9.38
Wal-Mart Stores (WMT) 0.8 $756k 10k 73.80
Intl Fcstone 0.8 $753k 40k 19.06
EMC Corporation 0.7 $708k 26k 27.26
American Water Works (AWK) 0.7 $689k 19k 37.04
Istar Financial Inc p (STAR.PG) 0.7 $677k 34k 19.91
Kimco Realty Corporation (KIM) 0.7 $664k 33k 20.27
Istar Financial Inc p 0.7 $659k 33k 19.97
Aptar (ATR) 0.6 $631k 12k 51.72
SPDR Gold Trust (GLD) 0.6 $636k 3.7k 171.89
Encana Corp 0.6 $613k 28k 21.93
Amerigon Incorporated 0.6 $600k 48k 12.44
Peyto Expl & Dev (PEYUF) 0.6 $606k 25k 24.63
QEP Resources 0.6 $586k 19k 31.68
iShares Gold Trust 0.5 $544k 32k 17.27
Microsoft Corporation (MSFT) 0.5 $524k 18k 29.77
Qualcomm (QCOM) 0.5 $523k 8.4k 62.49
Nuveen Real Estate Income Fund (JRS) 0.5 $483k 42k 11.64
Brookfield Renewable energy partners lpu (BEP) 0.5 $483k 16k 30.19
ISIS Pharmaceuticals 0.5 $469k 33k 14.08
Nuveen Insured Tax-Free Adv Munici (NEA) 0.5 $475k 30k 15.83
Partnerre 0.5 $466k 17k 27.41
Annaly Cap Mgmt Inc 7.625% 12/ preferred 0.5 $463k 18k 25.72
General Electric Company 0.4 $442k 20k 22.69
Yahoo! 0.4 $442k 28k 15.97
Central Fd Cda Ltd cl a 0.4 $438k 18k 23.80
Istar Finl Pfd Ser D 8.00% 0.4 $446k 22k 20.74
Questar Corporation 0.4 $437k 22k 20.33
3M Company (MMM) 0.4 $425k 4.6k 92.39
Abbott Laboratories (ABT) 0.4 $398k 5.8k 68.62
Istar Financial Inc p 0.4 $402k 20k 20.00
First Republic Pfd 6.2% 0.4 $392k 15k 26.13
SLM Corporation (SLM) 0.4 $385k 25k 15.71
Hsbc Holdings Plc 8.125% p 0.4 $386k 15k 25.73
Ps Business Parks 0.4 $385k 15k 25.67
Cenovus Energy (CVE) 0.4 $375k 11k 34.88
Kayne Anderson MLP Investment (KYN) 0.4 $375k 12k 31.26
Powershares Db Gold Dou (DGP) 0.3 $353k 6.0k 58.83
Teleflex Incorporated (TFX) 0.3 $330k 4.8k 68.75
Novozymes A/s Unspons (NVZMY) 0.3 $333k 12k 27.75
Norfolk Southern (NSC) 0.3 $318k 5.0k 63.60
AFLAC Incorporated (AFL) 0.3 $311k 6.5k 47.85
Pepsi (PEP) 0.3 $299k 4.2k 70.65
Blackrock Muniyield Quality Fund II (MQT) 0.3 $302k 20k 15.10
BlackRock MuniYield New York Insured Fnd (MYN) 0.3 $304k 20k 15.12
First Republic Bank Pfd pref. 0.3 $298k 11k 27.09
Digital Realty Trust 6.625% Pfd Series F 0.3 $285k 11k 26.39
iStar Financial 0.3 $261k 32k 8.29
Union Pacific Corporation (UNP) 0.3 $257k 2.2k 118.76
International Business Machines (IBM) 0.3 $261k 1.3k 207.14
AvalonBay Communities (AVB) 0.3 $258k 1.9k 135.86
CSX Corporation (CSX) 0.2 $249k 12k 20.75
J P Morgan 5 7/8% 0.2 $252k 10k 25.20
Freeport Mcmoran Res Lp not on list 0.2 $249k 6.3k 39.56
Rofin-Sinar Technologies 0.2 $241k 12k 19.75
ConocoPhillips (COP) 0.2 $232k 4.1k 57.21
MHI Hospitality Corporation 0.2 $227k 56k 4.08
Market Vectors Gold Miners ETF 0.2 $231k 4.3k 53.72
Hydrodec Group Plc Ord 0.5p 0.2 $233k 1.5M 0.16
Bb&t Pfd 5.625% 0.2 $230k 9.0k 25.56
Johnson & Johnson (JNJ) 0.2 $224k 3.3k 68.92
Tyler Technologies (TYL) 0.2 $220k 5.0k 44.00
World Energy Solutions 0.2 $220k 52k 4.20
Nuveen Divid advantage mun 0.2 $217k 22k 10.09
At&t (T) 0.2 $215k 5.7k 37.69
SYSCO Corporation (SYY) 0.2 $209k 6.7k 31.31
Dow Chemical Company 0.2 $208k 7.2k 28.89
Utilico Emerging Mkts Ut Gsp 0.2 $206k 80k 2.58
Annaly Capital Mgmt Pfd D 7.50 0.2 $214k 8.5k 25.18
PowerShares DB Com Indx Trckng Fund 0.2 $201k 7.0k 28.71
Nuveen Investment Quality Munl Fund 0.2 $203k 12k 16.92
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.2 $206k 13k 16.48
Morgan Elks Cmi 11.10% 01/03/1 0.2 $201k 20k 10.05
Hartford Finl Svcs Group Inc dep conv p 0.2 $191k 10k 19.10
Whiting Usa Trust 0.2 $193k 10k 19.30
Duluth Metals 0.2 $185k 77k 2.40
BlackRock MuniHolding Insured Investm 0.2 $163k 10k 16.30
Prana Biotechnology 0.1 $151k 64k 2.37
World Trust 0.1 $151k 50k 3.02
Quicksilver Resources 0.1 $129k 32k 4.08
American Capital Strategies 0.1 $116k 10k 11.38
Aberdeen Asia-Pacific Income Fund 0.1 $109k 14k 7.79
Nuveen Insd New York tax-free advantage 0.1 $111k 11k 10.18
Nuveen Ct Prem Inc Muni 0.1 $101k 10k 10.10
Sangamo Biosciences (SGMO) 0.1 $61k 10k 6.10
Access Pharma 0.1 $55k 123k 0.45
TigerLogic 0.0 $26k 12k 2.13
NovaBay Pharmaceuticals 0.0 $29k 24k 1.21
Senomyx 0.0 $21k 11k 1.91
Medicago 0.0 $23k 47k 0.49
Chemokine Therap 0.0 $0 20k 0.00
Medicure 0.0 $0 15k 0.00
Power Efficiency 0.0 $700.000000 70k 0.01