Garrison, Bradford & Associates

Garrison, Bradford & Associates as of March 31, 2013

Portfolio Holdings for Garrison, Bradford & Associates

Garrison, Bradford & Associates holds 130 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth (UNH) 8.1 $8.5M 149k 57.21
Costco Wholesale Corporation (COST) 4.7 $4.9M 47k 106.11
Enterprise Products Partners (EPD) 4.3 $4.5M 74k 60.29
Basf Se (BASFY) 4.0 $4.2M 48k 87.79
Range Resources (RRC) 3.8 $4.0M 50k 81.05
Celgene Corporation 3.7 $3.9M 34k 115.92
American Strategic Income Portfolio 2.9 $3.0M 266k 11.36
Health Care REIT 2.7 $2.8M 42k 67.91
AllianceBernstein Income Fund 2.5 $2.6M 323k 8.17
Woodward Governor Company (WWD) 2.4 $2.5M 63k 39.76
Thermo Fisher Scientific (TMO) 2.3 $2.4M 32k 76.49
CECO Environmental (CECO) 2.1 $2.2M 172k 12.93
Istar Financial Inc p 1.9 $2.0M 84k 24.01
Annaly Capital Management 1.8 $1.9M 119k 15.89
Cvs Corp. 1.8 $1.9M 34k 54.98
Crexus Investment 1.6 $1.7M 133k 13.02
Western Asset Global High Income Fnd (EHI) 1.6 $1.7M 124k 13.86
Blackstone 1.6 $1.7M 86k 19.78
eBay (EBAY) 1.4 $1.4M 27k 54.22
Franklin Street Properties (FSP) 1.3 $1.4M 95k 14.63
Western Asset Mortgage cmn 1.1 $1.2M 52k 23.23
Exxon Corporation 1.1 $1.2M 13k 90.09
Ecolab (ECL) 1.1 $1.2M 15k 80.21
Cohen & Steers Slt Pfd Incm (PSF) 1.1 $1.2M 42k 27.55
Allegheny Technologies Incorporated (ATI) 1.1 $1.2M 37k 31.70
Ross Stores (ROST) 1.1 $1.1M 19k 60.64
Colabor Group 1.0 $1.1M 143k 7.40
Williams Companies (WMB) 0.9 $966k 26k 37.46
Vornado Realty Lp 7.875% Call 0.9 $955k 35k 27.13
Comcast Corporation 0.8 $891k 23k 39.60
Amerigon Incorporated 0.8 $794k 49k 16.39
American Water Works (AWK) 0.7 $771k 19k 41.45
Wal-Mart Stores (WMT) 0.7 $767k 10k 74.87
EMC Corporation 0.7 $746k 31k 23.89
ICICI Bank (IBN) 0.7 $716k 17k 42.87
Kimco Realty Corporation (KIM) 0.7 $711k 32k 22.39
Cohen & St Quality 0.7 $699k 60k 11.58
Calpine Corp 0.6 $663k 32k 20.59
Enerplus Corp 0.6 $656k 45k 14.61
Yahoo! 0.6 $651k 28k 23.52
Aptar (ATR) 0.6 $642k 11k 57.32
ISIS Pharmaceuticals 0.6 $612k 36k 16.95
Merrimack Pharmaceuticals In 0.6 $598k 98k 6.10
Microsoft Corporation (MSFT) 0.6 $592k 21k 28.60
VMware 0.6 $584k 7.4k 78.92
QEP Resources 0.6 $589k 19k 31.84
SPDR Gold Trust (GLD) 0.6 $572k 3.7k 154.59
Qualcomm (QCOM) 0.5 $560k 8.4k 66.91
Intl Fcstone 0.5 $557k 32k 17.41
Istar Finl Pfd Ser D 8.00% 0.5 $530k 22k 24.65
Questar Corporation 0.5 $523k 22k 24.33
Istar Financial Inc p 0.5 $523k 22k 23.77
3M Company (MMM) 0.5 $489k 4.6k 106.30
Novadaq Technologies 0.5 $491k 50k 9.92
Annaly Cap Mgmt Inc 7.625% 12/ preferred 0.5 $487k 19k 25.63
Partnerre 0.5 $469k 17k 27.59
Brookfield Renewable energy partners lpu (BEP) 0.5 $470k 16k 29.38
Nuveen Real Estate Income Fund (JRS) 0.4 $457k 37k 12.52
General Electric Company 0.4 $450k 20k 23.10
SLM Corporation (SLM) 0.4 $441k 22k 20.50
Encana Corp 0.4 $437k 23k 19.47
Nuveen Insured Tax-Free Adv Munici (NEA) 0.4 $439k 30k 14.63
Peyto Expl & Dev (PEYUF) 0.4 $424k 16k 26.50
Teleflex Incorporated (TFX) 0.4 $406k 4.8k 84.58
Novozymes A/s Unspons (NVZMY) 0.4 $407k 12k 33.92
First Republic Pfd 6.2% 0.4 $405k 15k 27.00
Pimco Dynamic Credit Income other 0.4 $410k 17k 24.85
Norfolk Southern (NSC) 0.4 $385k 5.0k 77.00
Hsbc Holdings Plc 8.125% p 0.4 $384k 15k 25.60
Ps Business Parks 0.4 $386k 15k 25.73
Central Fd Cda Ltd cl a 0.3 $356k 18k 19.35
AFLAC Incorporated (AFL) 0.3 $338k 6.5k 52.00
Cenovus Energy (CVE) 0.3 $333k 11k 30.98
Istar Financial Inc p (STAR.PG) 0.3 $334k 14k 23.86
iStar Financial 0.3 $321k 30k 10.88
Rofin-Sinar Technologies 0.3 $330k 12k 27.05
Istar Financial Inc p 0.3 $313k 13k 23.89
Union Pacific Corporation (UNP) 0.3 $308k 2.2k 142.33
Tyler Technologies (TYL) 0.3 $306k 5.0k 61.20
Cohen & Steers infrastucture Fund (UTF) 0.3 $308k 15k 20.69
First Republic Bank Pfd pref. 0.3 $300k 11k 27.27
BlackRock MuniYield New York Insured Fnd (MYN) 0.3 $298k 20k 14.83
Digital Realty Trust 6.625% Pfd Series F 0.3 $291k 11k 26.94
Hydrodec Group Plc Ord 0.5p 0.3 $297k 1.9M 0.16
Powershares Db Gold Dou (DGP) 0.3 $281k 6.0k 46.83
Blackrock Muniyield Quality Fund II (MQT) 0.3 $285k 20k 14.25
International Business Machines (IBM) 0.3 $269k 1.3k 213.49
Pepsi (PEP) 0.3 $272k 3.4k 79.12
Cohen & Steers Ltd Dur Pfd I (LDP) 0.3 $270k 9.8k 27.55
Johnson & Johnson (JNJ) 0.2 $265k 3.3k 81.54
J P Morgan 5 7/8% 0.2 $251k 10k 25.10
AvalonBay Communities (AVB) 0.2 $241k 1.9k 126.91
Abbvie (ABBV) 0.2 $237k 5.8k 40.86
SYSCO Corporation (SYY) 0.2 $235k 6.7k 35.21
Dow Chemical Company 0.2 $229k 7.2k 31.81
ConocoPhillips (COP) 0.2 $227k 3.8k 60.05
CB Richard Ellis 0.2 $227k 9.0k 25.22
Hospitality Ppty 0.2 $229k 9.0k 25.44
Bb&t Pfd 5.625% 0.2 $230k 9.0k 25.56
iShares NASDAQ Biotechnology Index (IBB) 0.2 $224k 1.4k 160.00
World Energy Solutions 0.2 $217k 49k 4.39
Nuveen Divid advantage mun 0.2 $217k 22k 10.09
Annaly Capital Mgmt Pfd D 7.50 0.2 $216k 8.5k 25.41
Abbott Laboratories (ABT) 0.2 $205k 5.8k 35.34
At&t (T) 0.2 $209k 5.7k 36.64
United Technologies Corporation 0.2 $206k 2.2k 93.64
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.2 $197k 13k 15.76
Morgan Elks Cmi 7.00% 07/25/13 0.2 $196k 20k 9.80
Himax Technologies (HIMX) 0.2 $185k 34k 5.44
Nuveen Investment Quality Munl Fund 0.2 $192k 12k 16.00
NovaBay Pharmaceuticals 0.2 $193k 138k 1.40
MHI Hospitality Corporation 0.2 $178k 43k 4.17
Prana Biotechnology 0.2 $183k 81k 2.27
BlackRock MuniHolding Insured Investm 0.1 $155k 10k 15.50
American Capital Strategies 0.1 $149k 10k 14.61
Utilico Emerging Mkts Ut Gsp 0.1 $145k 50k 2.90
World Trust 0.1 $133k 40k 3.32
Duluth Metals 0.1 $137k 72k 1.90
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $128k 17k 7.76
Advent/Claymore Enhanced Growth & Income 0.1 $102k 11k 9.71
Nuveen Insd New York tax-free advantage 0.1 $110k 11k 10.09
Nuveen Ct Prem Inc Muni 0.1 $101k 10k 10.10
Sangamo Biosciences (SGMO) 0.1 $96k 10k 9.60
Senomyx 0.1 $96k 46k 2.10
Medicago 0.1 $77k 148k 0.52
Quicksilver Resources 0.1 $63k 28k 2.27
Access Pharma 0.1 $58k 118k 0.49
TigerLogic 0.0 $23k 12k 1.89
Chemokine Therap 0.0 $0 10k 0.00
Power Efficiency 0.0 $0 40k 0.00