Garrison, Bradford & Associates

Garrison, Bradford & Associates as of Dec. 31, 2012

Portfolio Holdings for Garrison, Bradford & Associates

Garrison, Bradford & Associates holds 120 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth (UNH) 8.8 $8.1M 149k 54.24
Costco Wholesale Corporation (COST) 5.0 $4.6M 47k 98.74
Basf Se (BASFY) 5.0 $4.6M 48k 94.99
Enterprise Products Partners (EPD) 3.9 $3.6M 71k 50.08
American Strategic Income Portfolio 3.5 $3.2M 280k 11.45
Range Resources (RRC) 3.4 $3.1M 50k 62.84
Celgene Corporation 2.8 $2.6M 33k 78.48
AllianceBernstein Income Fund 2.8 $2.6M 316k 8.10
Health Care REIT 2.8 $2.5M 42k 61.28
Woodward Governor Company (WWD) 2.6 $2.4M 63k 38.13
Thermo Fisher Scientific (TMO) 2.2 $2.0M 32k 63.77
Annaly Capital Management 2.2 $2.0M 142k 14.04
Istar Financial Inc p 2.0 $1.9M 84k 22.12
CECO Environmental (CECO) 1.9 $1.7M 171k 9.95
Cvs Corp. 1.8 $1.6M 34k 48.34
Crexus Investment 1.8 $1.6M 132k 12.25
Western Asset Global High Income Fnd (EHI) 1.7 $1.6M 113k 13.78
Blackstone 1.5 $1.3M 86k 15.59
Franklin Street Properties (FSP) 1.3 $1.2M 95k 12.31
Exxon Corporation 1.2 $1.1M 13k 86.59
Cohen & Steers Slt Pfd Incm (PSF) 1.2 $1.1M 42k 26.77
Allegheny Technologies Incorporated (ATI) 1.2 $1.1M 37k 30.37
Colabor Group 1.2 $1.1M 143k 7.64
Ecolab (ECL) 1.1 $1.0M 15k 71.92
Pvr Partners 1.1 $1.0M 39k 25.98
Vornado Realty Lp 7.875% Call 1.0 $953k 35k 27.07
Williams Companies (WMB) 0.9 $812k 25k 32.76
Comcast Corporation 0.9 $808k 23k 35.91
EMC Corporation 0.8 $746k 30k 25.31
Ross Stores (ROST) 0.8 $741k 14k 54.09
ICICI Bank (IBN) 0.8 $728k 17k 43.59
Wal-Mart Stores (WMT) 0.8 $699k 10k 68.24
American Water Works (AWK) 0.8 $691k 19k 37.15
Amerigon Incorporated 0.7 $642k 48k 13.31
Cohen & St Quality 0.7 $628k 62k 10.15
Kimco Realty Corporation (KIM) 0.7 $613k 32k 19.31
VMware 0.7 $602k 6.4k 94.06
SPDR Gold Trust (GLD) 0.7 $599k 3.7k 161.89
Microsoft Corporation (MSFT) 0.6 $577k 22k 26.71
Enerplus Corp (ERF) 0.6 $580k 45k 12.96
QEP Resources 0.6 $560k 19k 30.27
Intl Fcstone 0.6 $557k 32k 17.41
Yahoo! 0.6 $551k 28k 19.91
Merrimack Pharmaceuticals In 0.6 $538k 88k 6.09
Aptar (ATR) 0.6 $534k 11k 47.68
Qualcomm (QCOM) 0.6 $518k 8.4k 61.89
iShares Gold Trust 0.6 $513k 32k 16.29
Istar Financial Inc p 0.5 $478k 22k 21.73
Istar Finl Pfd Ser D 8.00% 0.5 $480k 22k 22.33
Brookfield Renewable energy partners lpu (BEP) 0.5 $469k 16k 29.31
Annaly Cap Mgmt Inc 7.625% 12/ preferred 0.5 $467k 19k 25.11
Peyto Expl & Dev (PEYUF) 0.5 $454k 20k 23.16
Partnerre 0.5 $460k 17k 27.06
Encana Corp 0.5 $444k 23k 19.78
Nuveen Insured Tax-Free Adv Munici (NEA) 0.5 $445k 30k 14.83
3M Company (MMM) 0.5 $427k 4.6k 92.83
Questar Corporation 0.5 $425k 22k 19.77
General Electric Company 0.5 $409k 20k 21.00
First Republic Pfd 6.2% 0.4 $392k 15k 26.13
Abbott Laboratories (ABT) 0.4 $380k 5.8k 65.52
Central Fd Cda Ltd cl a 0.4 $387k 18k 21.03
Nuveen Real Estate Income Fund (JRS) 0.4 $383k 37k 10.49
Hsbc Holdings Plc 8.125% p 0.4 $381k 15k 25.40
Ps Business Parks 0.4 $387k 15k 25.80
Hydrodec Group Plc Ord 0.5p 0.4 $371k 1.9M 0.20
SLM Corporation (SLM) 0.4 $368k 22k 17.11
Cenovus Energy (CVE) 0.4 $361k 11k 33.58
AFLAC Incorporated (AFL) 0.4 $345k 6.5k 53.08
ISIS Pharmaceuticals 0.4 $348k 33k 10.45
Teleflex Incorporated (TFX) 0.4 $342k 4.8k 71.25
Novozymes A/s Unspons (NVZMY) 0.4 $340k 12k 28.33
Norfolk Southern (NSC) 0.3 $309k 5.0k 61.80
Powershares Db Gold Dou (DGP) 0.3 $312k 6.0k 52.00
BlackRock MuniYield New York Insured Fnd (MYN) 0.3 $304k 20k 15.12
Istar Financial Inc p (STAR.PG) 0.3 $300k 14k 21.43
Blackrock Muniyield Quality Fund II (MQT) 0.3 $289k 20k 14.45
First Republic Bank Pfd pref. 0.3 $297k 11k 27.00
Istar Financial Inc p 0.3 $286k 13k 21.83
Digital Realty Trust 6.625% Pfd Series F 0.3 $282k 11k 26.11
Union Pacific Corporation (UNP) 0.3 $272k 2.2k 125.69
Rofin-Sinar Technologies 0.3 $264k 12k 21.64
J P Morgan 5 7/8% 0.3 $252k 10k 25.20
AvalonBay Communities (AVB) 0.3 $257k 1.9k 135.33
International Business Machines (IBM) 0.3 $241k 1.3k 191.27
Pepsi (PEP) 0.3 $235k 3.4k 68.33
Tyler Technologies (TYL) 0.3 $242k 5.0k 48.40
Johnson & Johnson (JNJ) 0.2 $228k 3.3k 70.15
Dow Chemical Company 0.2 $233k 7.2k 32.36
Hospitality Ppty 0.2 $227k 9.0k 25.22
Bb&t Pfd 5.625% 0.2 $229k 9.0k 25.44
iStar Financial 0.2 $224k 28k 8.15
ConocoPhillips (COP) 0.2 $219k 3.8k 57.94
Nuveen Divid advantage mun 0.2 $217k 22k 10.09
SYSCO Corporation (SYY) 0.2 $211k 6.7k 31.61
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.2 $208k 13k 16.64
Freeport Mcmoran Res Lp not on list 0.2 $215k 6.3k 34.15
Annaly Capital Mgmt Pfd D 7.50 0.2 $211k 8.5k 24.82
Morgan Elks Cmi 11.10% 01/03/1 0.2 $200k 20k 10.00
World Energy Solutions 0.2 $195k 44k 4.39
Nuveen Investment Quality Munl Fund 0.2 $192k 12k 16.00
Calpine Corp 0.2 $181k 10k 18.10
Duluth Metals 0.2 $178k 72k 2.47
BlackRock MuniHolding Insured Investm 0.2 $161k 10k 16.10
MHI Hospitality Corporation 0.2 $142k 43k 3.33
Prana Biotechnology 0.2 $151k 69k 2.20
Utilico Emerging Mkts Ut Gsp 0.1 $131k 50k 2.62
World Trust 0.1 $126k 40k 3.15
American Capital Strategies 0.1 $123k 10k 12.06
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $108k 14k 7.71
Nuveen Insd New York tax-free advantage 0.1 $110k 11k 10.09
Nuveen Ct Prem Inc Muni 0.1 $101k 10k 10.10
Quicksilver Resources 0.1 $80k 28k 2.88
Sangamo Biosciences (SGMO) 0.1 $60k 10k 6.00
Medicago 0.1 $54k 147k 0.37
TigerLogic 0.0 $24k 12k 1.97
NovaBay Pharmaceuticals 0.0 $29k 26k 1.12
Access Pharma 0.0 $28k 118k 0.24
Senomyx 0.0 $20k 12k 1.67
Chemokine Therap 0.0 $0 20k 0.00
Power Efficiency 0.0 $0 70k 0.00