Garrison, Bradford & Associates

Garrison Bradford & Associates as of June 30, 2013

Portfolio Holdings for Garrison Bradford & Associates

Garrison Bradford & Associates holds 109 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth (UNH) 10.3 $9.6M 146k 65.48
Costco Wholesale Corporation (COST) 5.5 $5.1M 47k 110.57
Enterprise Products Partners (EPD) 5.1 $4.8M 77k 62.16
Basf Se (BASFY) 4.7 $4.3M 48k 89.49
Celgene Corporation 4.2 $3.9M 33k 116.97
Range Resources (RRC) 4.1 $3.8M 50k 77.32
American Strategic Income Portfolio 2.8 $2.6M 251k 10.47
ISIS Pharmaceuticals 2.7 $2.5M 93k 26.87
Woodward Governor Company (WWD) 2.7 $2.5M 63k 40.00
AllianceBernstein Income Fund 2.7 $2.5M 333k 7.46
Health Care REIT 2.3 $2.2M 32k 67.03
CECO Environmental (CECO) 2.3 $2.1M 174k 12.30
Thermo Fisher Scientific (TMO) 2.3 $2.1M 25k 84.61
eBay (EBAY) 2.2 $2.1M 41k 51.73
Blackstone 2.0 $1.9M 91k 21.06
Cvs Corp. 1.9 $1.7M 30k 57.19
Western Asset Global High Income Fnd (EHI) 1.6 $1.5M 124k 12.24
Annaly Capital Management 1.5 $1.4M 110k 12.57
Franklin Street Properties (FSP) 1.4 $1.3M 98k 13.20
Ecolab (ECL) 1.3 $1.2M 14k 85.22
Ross Stores (ROST) 1.3 $1.2M 19k 64.81
Exxon Corporation 1.2 $1.1M 12k 90.32
Cohen & Steers Slt Pfd Incm (PSF) 1.2 $1.1M 43k 25.93
Amerigon Incorporated 1.0 $900k 49k 18.58
Comcast Corporation 0.9 $873k 22k 39.68
Williams Companies (WMB) 0.9 $837k 26k 32.45
Allegheny Technologies Incorporated (ATI) 0.8 $776k 30k 26.31
American Water Works (AWK) 0.8 $767k 19k 41.24
Wal-Mart Stores (WMT) 0.8 $763k 10k 74.48
EMC Corporation 0.8 $738k 31k 23.63
Novadaq Technologies 0.8 $734k 55k 13.47
Calpine Corp 0.7 $684k 32k 21.24
Kimco Realty Corporation (KIM) 0.7 $680k 32k 21.42
Enerplus Corp 0.7 $665k 45k 14.78
Merrimack Pharmaceuticals In 0.7 $661k 98k 6.74
ICICI Bank (IBN) 0.7 $639k 17k 38.26
Intl Fcstone 0.7 $628k 36k 17.44
Aptar (ATR) 0.7 $618k 11k 55.18
Qualcomm (QCOM) 0.6 $591k 9.7k 61.12
Oaktree Cap 0.6 $591k 11k 52.53
Yahoo! 0.6 $585k 23k 25.14
VMware 0.6 $563k 8.4k 67.02
Questar Corporation 0.6 $513k 22k 23.86
QEP Resources 0.6 $514k 19k 27.78
3M Company (MMM) 0.5 $503k 4.6k 109.35
SLM Corporation (SLM) 0.5 $480k 21k 22.85
Colabor Group 0.5 $462k 142k 3.25
Peyto Expl & Dev (PEYUF) 0.5 $466k 16k 29.12
General Electric Company 0.5 $452k 20k 23.20
Pimco Dynamic Credit Income other 0.5 $447k 20k 22.92
Nuveen Real Estate Income Fund (JRS) 0.5 $434k 37k 11.89
Himax Technologies (HIMX) 0.5 $432k 83k 5.22
Brookfield Renewable energy partners lpu (BEP) 0.5 $419k 15k 27.93
Nuveen Insured Tax-Free Adv Munici (NEA) 0.4 $386k 30k 12.87
AFLAC Incorporated (AFL) 0.4 $378k 6.5k 58.15
Novozymes A/s Unspons (NVZMY) 0.4 $385k 12k 32.08
Encana Corp 0.4 $374k 22k 16.96
Teleflex Incorporated (TFX) 0.4 $372k 4.8k 77.50
Norfolk Southern (NSC) 0.4 $363k 5.0k 72.60
Tyler Technologies (TYL) 0.4 $343k 5.0k 68.60
BlackRock MuniYield New York Insured Fnd (MYN) 0.4 $342k 25k 13.57
iStar Financial 0.4 $333k 30k 11.29
Union Pacific Corporation (UNP) 0.4 $334k 2.2k 154.34
SPDR Gold Trust (GLD) 0.3 $310k 2.6k 119.23
Rofin-Sinar Technologies 0.3 $304k 12k 24.92
Cohen & St Quality 0.3 $293k 26k 11.22
Cenovus Energy (CVE) 0.3 $289k 10k 28.47
Johnson & Johnson (JNJ) 0.3 $279k 3.3k 85.85
Pepsi (PEP) 0.3 $281k 3.4k 81.73
Cohen & Steers infrastucture Fund (UTF) 0.3 $283k 15k 18.89
Hydrodec Group Plc Ord 0.5p 0.3 $278k 1.9M 0.15
Blackrock Muniyield Quality Fund II (MQT) 0.3 $259k 20k 12.95
iShares NASDAQ Biotechnology Index (IBB) 0.3 $254k 1.5k 173.97
International Business Machines (IBM) 0.3 $241k 1.3k 191.27
Cohen & Steers Ltd Dur Pfd I (LDP) 0.3 $245k 9.8k 25.00
Abbvie (ABBV) 0.3 $240k 5.8k 41.38
SYSCO Corporation (SYY) 0.2 $228k 6.7k 34.16
Dow Chemical Company 0.2 $232k 7.2k 32.22
ConocoPhillips (COP) 0.2 $229k 3.8k 60.58
CB Richard Ellis 0.2 $210k 9.0k 23.33
Nuveen Divid advantage mun 0.2 $216k 22k 10.05
At&t (T) 0.2 $202k 5.7k 35.41
United Technologies Corporation 0.2 $204k 2.2k 92.73
Abbott Laboratories 0.2 $202k 5.8k 34.83
Central Fd Cda Ltd cl a 0.2 $196k 14k 13.61
World Energy Solutions 0.2 $196k 49k 3.97
Prana Biotechnology 0.2 $199k 86k 2.32
Morgan Elks Cmi 7.00% 07/25/13 0.2 $198k 20k 9.90
NovaBay Pharmaceuticals 0.2 $190k 138k 1.38
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.2 $179k 13k 14.32
Sotherly Hotels (SOHO) 0.2 $172k 39k 4.39
Nuveen Investment Quality Munl Fund 0.2 $171k 12k 14.25
BlackRock MuniHolding Insured Investm 0.1 $142k 10k 14.20
American Capital Strategies 0.1 $129k 10k 12.65
Utilico Emerging Mkts Ut Gsp 0.1 $132k 50k 2.64
World Trust 0.1 $126k 40k 3.15
Medicago 0.1 $120k 148k 0.81
Nuveen Insd New York tax-free advantage 0.1 $110k 11k 10.09
Senomyx 0.1 $100k 46k 2.17
Aberdeen Asia-Pacific Income Fund 0.1 $102k 17k 6.18
Advent/Claymore Enhanced Growth & Income 0.1 $103k 11k 9.81
Duluth Metals 0.1 $98k 74k 1.32
Nuveen Ct Prem Inc Muni 0.1 $101k 10k 10.10
Sangamo Biosciences (SGMO) 0.1 $94k 12k 7.83
Access Pharma 0.1 $51k 118k 0.43
Quicksilver Resources 0.0 $38k 23k 1.67
TigerLogic 0.0 $20k 12k 1.64
Chemokine Therap 0.0 $0 10k 0.00
Power Efficiency 0.0 $0 40k 0.00