Garrison Bradford & Associates as of Sept. 30, 2013
Portfolio Holdings for Garrison Bradford & Associates
Garrison Bradford & Associates holds 107 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 9.2 | $9.0M | 126k | 71.61 | |
| Costco Wholesale Corporation (COST) | 5.5 | $5.4M | 47k | 115.18 | |
| Celgene Corporation | 5.2 | $5.1M | 33k | 154.15 | |
| Enterprise Products Partners (EPD) | 4.8 | $4.7M | 77k | 61.04 | |
| Basf Se (BASFY) | 4.7 | $4.6M | 48k | 96.00 | |
| ISIS Pharmaceuticals | 3.9 | $3.8M | 101k | 37.54 | |
| Range Resources (RRC) | 3.9 | $3.8M | 50k | 75.89 | |
| CECO Environmental (CECO) | 3.1 | $3.1M | 218k | 14.08 | |
| AllianceBernstein Income Fund | 3.0 | $2.9M | 412k | 7.04 | |
| Woodward Governor Company (WWD) | 2.6 | $2.6M | 63k | 40.83 | |
| American Strategic Income Portfolio | 2.4 | $2.4M | 241k | 9.77 | |
| eBay (EBAY) | 2.4 | $2.3M | 42k | 55.79 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $2.3M | 25k | 92.17 | |
| Blackstone | 2.3 | $2.3M | 91k | 24.90 | |
| Health Care REIT | 2.1 | $2.0M | 32k | 62.36 | |
| Yahoo! | 1.9 | $1.8M | 55k | 33.17 | |
| Western Asset Global High Income Fnd (EHI) | 1.9 | $1.8M | 149k | 12.35 | |
| Ross Stores (ROST) | 1.2 | $1.2M | 17k | 72.81 | |
| Cvs Corp. | 1.2 | $1.2M | 21k | 56.75 | |
| Annaly Capital Management | 1.2 | $1.1M | 98k | 11.58 | |
| Cohen & Steers Slt Pfd Incm (PSF) | 1.2 | $1.1M | 47k | 23.97 | |
| Ecolab (ECL) | 1.0 | $1.0M | 10k | 98.78 | |
| Amerigon Incorporated | 0.9 | $925k | 49k | 19.09 | |
| Novadaq Technologies | 0.9 | $904k | 55k | 16.59 | |
| Qualcomm (QCOM) | 0.9 | $887k | 13k | 67.35 | |
| Franklin Street Properties (FSP) | 0.9 | $873k | 69k | 12.74 | |
| Oaktree Cap | 0.9 | $851k | 16k | 52.37 | |
| Himax Technologies (HIMX) | 0.8 | $828k | 83k | 10.00 | |
| Williams Companies (WMB) | 0.8 | $810k | 22k | 36.34 | |
| EMC Corporation | 0.8 | $798k | 31k | 25.56 | |
| Allegheny Technologies Incorporated (ATI) | 0.8 | $794k | 26k | 30.54 | |
| American Water Works (AWK) | 0.8 | $768k | 19k | 41.29 | |
| Wal-Mart Stores (WMT) | 0.8 | $758k | 10k | 73.99 | |
| Enerplus Corp | 0.8 | $748k | 45k | 16.59 | |
| Intl Fcstone | 0.8 | $736k | 36k | 20.44 | |
| VMware | 0.7 | $720k | 8.9k | 80.90 | |
| Aptar (ATR) | 0.7 | $673k | 11k | 60.09 | |
| Comcast Corporation | 0.7 | $646k | 15k | 43.36 | |
| Calpine Corp | 0.6 | $626k | 32k | 19.44 | |
| Colabor Group | 0.6 | $589k | 142k | 4.15 | |
| Kimco Realty Corporation (KIM) | 0.6 | $570k | 28k | 20.18 | |
| 3M Company (MMM) | 0.6 | $549k | 4.6k | 119.35 | |
| ICICI Bank (IBN) | 0.5 | $509k | 17k | 30.48 | |
| QEP Resources | 0.5 | $512k | 19k | 27.68 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.5 | $511k | 41k | 12.39 | |
| SLM Corporation (SLM) | 0.5 | $486k | 20k | 24.91 | |
| Questar Corporation | 0.5 | $484k | 22k | 22.51 | |
| General Electric Company | 0.5 | $465k | 20k | 23.87 | |
| Peyto Expl & Dev (PEYUF) | 0.5 | $474k | 16k | 29.62 | |
| Novozymes A/s Unspons (NVZMY) | 0.5 | $460k | 12k | 38.33 | |
| Tyler Technologies (TYL) | 0.5 | $437k | 5.0k | 87.40 | |
| Pimco Dynamic Credit Income other | 0.4 | $434k | 20k | 22.26 | |
| Prana Biotechnology | 0.4 | $414k | 101k | 4.11 | |
| AFLAC Incorporated (AFL) | 0.4 | $403k | 6.5k | 62.00 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.4 | $400k | 15k | 26.67 | |
| Norfolk Southern (NSC) | 0.4 | $387k | 5.0k | 77.40 | |
| Teleflex Incorporated (TFX) | 0.4 | $395k | 4.8k | 82.29 | |
| Hydrodec Group Plc Ord 0.5p | 0.4 | $390k | 1.9M | 0.21 | |
| Encana Corp | 0.4 | $382k | 22k | 17.32 | |
| Nuveen Real Estate Income Fund (JRS) | 0.4 | $385k | 37k | 10.55 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.4 | $375k | 30k | 12.50 | |
| Merrimack Pharmaceuticals In | 0.4 | $371k | 98k | 3.79 | |
| iStar Financial | 0.4 | $355k | 30k | 12.03 | |
| Union Pacific Corporation (UNP) | 0.3 | $336k | 2.2k | 155.27 | |
| SPDR Gold Trust (GLD) | 0.3 | $333k | 2.6k | 128.08 | |
| Cenovus Energy (CVE) | 0.3 | $303k | 10k | 29.85 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $306k | 1.5k | 209.59 | |
| Rofin-Sinar Technologies | 0.3 | $295k | 12k | 24.18 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.3 | $296k | 15k | 19.76 | |
| Johnson & Johnson (JNJ) | 0.3 | $282k | 3.3k | 86.77 | |
| Dow Chemical Company | 0.3 | $276k | 7.2k | 38.33 | |
| Pepsi (PEP) | 0.3 | $273k | 3.4k | 79.41 | |
| ConocoPhillips (COP) | 0.3 | $263k | 3.8k | 69.58 | |
| Abbvie (ABBV) | 0.3 | $259k | 5.8k | 44.66 | |
| Exxon Corporation | 0.3 | $250k | 2.9k | 86.21 | |
| Cohen & St Quality | 0.3 | $255k | 26k | 9.77 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.2 | $248k | 20k | 12.40 | |
| International Business Machines (IBM) | 0.2 | $233k | 1.3k | 184.92 | |
| United Technologies Corporation | 0.2 | $237k | 2.2k | 107.73 | |
| NovaBay Pharmaceuticals | 0.2 | $237k | 138k | 1.72 | |
| Emerson Electric (EMR) | 0.2 | $220k | 3.4k | 64.71 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.2 | $220k | 9.8k | 22.45 | |
| SYSCO Corporation (SYY) | 0.2 | $212k | 6.7k | 31.76 | |
| Central Fd Cda Ltd cl a | 0.2 | $212k | 14k | 14.72 | |
| Carlyle Group | 0.2 | $211k | 8.2k | 25.73 | |
| Raytheon Company | 0.2 | $208k | 2.7k | 77.04 | |
| CB Richard Ellis | 0.2 | $208k | 9.0k | 23.11 | |
| Sotherly Hotels (SOHO) | 0.2 | $186k | 39k | 4.74 | |
| Senomyx | 0.2 | $162k | 46k | 3.52 | |
| World Energy Solutions | 0.2 | $162k | 49k | 3.28 | |
| Nuveen Investment Quality Munl Fund | 0.2 | $165k | 12k | 13.75 | |
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.2 | $169k | 13k | 13.52 | |
| American Capital Strategies | 0.1 | $140k | 10k | 13.73 | |
| Utilico Emerging Mkts Ut Gsp | 0.1 | $139k | 50k | 2.78 | |
| Sangamo Biosciences (SGMO) | 0.1 | $126k | 12k | 10.50 | |
| BlackRock MuniHolding Insured Investm | 0.1 | $131k | 10k | 13.10 | |
| World Trust | 0.1 | $116k | 33k | 3.56 | |
| Advent/Claymore Enhanced Growth & Income | 0.1 | $103k | 11k | 9.81 | |
| Nuveen Insd New York tax-free advantage | 0.1 | $109k | 11k | 10.00 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $100k | 17k | 6.06 | |
| Gevo | 0.1 | $61k | 32k | 1.91 | |
| Access Pharma | 0.1 | $53k | 118k | 0.45 | |
| Quicksilver Resources | 0.0 | $39k | 20k | 1.97 | |
| TigerLogic | 0.0 | $21k | 12k | 1.72 | |
| Calpian | 0.0 | $24k | 20k | 1.20 | |
| Chemokine Therap | 0.0 | $0 | 10k | 0.00 | |
| Power Efficiency | 0.0 | $0 | 40k | 0.00 |
