Garrison Bradford & Associates as of Dec. 31, 2013
Portfolio Holdings for Garrison Bradford & Associates
Garrison Bradford & Associates holds 111 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 8.8 | $9.3M | 124k | 75.30 | |
| Celgene Corporation | 5.2 | $5.6M | 33k | 168.97 | |
| Costco Wholesale Corporation (COST) | 5.2 | $5.5M | 46k | 119.03 | |
| Basf Se (BASFY) | 4.9 | $5.2M | 48k | 107.79 | |
| Enterprise Products Partners (EPD) | 4.8 | $5.1M | 76k | 66.29 | |
| Range Resources (RRC) | 3.9 | $4.2M | 50k | 84.30 | |
| ISIS Pharmaceuticals | 3.7 | $4.0M | 99k | 39.84 | |
| CECO Environmental (CECO) | 3.4 | $3.6M | 221k | 16.15 | |
| Woodward Governor Company (WWD) | 2.7 | $2.9M | 63k | 45.60 | |
| Blackstone | 2.7 | $2.8M | 90k | 31.50 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $2.8M | 25k | 111.33 | |
| AllianceBernstein Income Fund | 2.5 | $2.7M | 374k | 7.13 | |
| Yahoo! | 2.2 | $2.4M | 59k | 40.44 | |
| eBay (EBAY) | 2.2 | $2.3M | 42k | 54.87 | |
| VMware | 2.2 | $2.3M | 26k | 89.73 | |
| American Strategic Income Portfolio | 1.9 | $2.0M | 226k | 8.99 | |
| Novadaq Technologies | 1.7 | $1.8M | 108k | 16.49 | |
| Western Asset Global High Income Fnd (EHI) | 1.7 | $1.8M | 146k | 12.24 | |
| Health Care REIT | 1.6 | $1.7M | 32k | 53.58 | |
| Cvs Corp. | 1.4 | $1.5M | 21k | 71.56 | |
| Amerigon Incorporated | 1.2 | $1.3M | 48k | 26.81 | |
| Himax Technologies (HIMX) | 1.2 | $1.2M | 85k | 14.71 | |
| Cohen & Steers Slt Pfd Incm (PSF) | 1.1 | $1.1M | 46k | 24.70 | |
| Ross Stores (ROST) | 1.0 | $1.1M | 14k | 74.90 | |
| Ecolab (ECL) | 1.0 | $1.1M | 10k | 104.30 | |
| Qualcomm (QCOM) | 1.0 | $1.0M | 14k | 74.25 | |
| Oaktree Cap | 0.9 | $944k | 16k | 58.82 | |
| Prana Biotechnology | 0.8 | $899k | 128k | 7.01 | |
| Williams Companies (WMB) | 0.8 | $852k | 22k | 38.57 | |
| Enerplus Corp | 0.8 | $821k | 45k | 18.18 | |
| Wal-Mart Stores (WMT) | 0.8 | $806k | 10k | 78.68 | |
| Franklin Street Properties (FSP) | 0.7 | $771k | 65k | 11.95 | |
| Aptar (ATR) | 0.7 | $759k | 11k | 67.77 | |
| Comcast Corporation | 0.7 | $733k | 15k | 49.86 | |
| Intl Fcstone | 0.6 | $666k | 36k | 18.50 | |
| 3M Company (MMM) | 0.6 | $645k | 4.6k | 140.22 | |
| Allegheny Technologies Incorporated (ATI) | 0.6 | $648k | 18k | 35.60 | |
| ICICI Bank (IBN) | 0.6 | $621k | 17k | 37.19 | |
| American Water Works (AWK) | 0.6 | $592k | 14k | 42.29 | |
| QEP Resources | 0.5 | $567k | 19k | 30.65 | |
| Calpine Corp | 0.5 | $560k | 29k | 19.51 | |
| General Electric Company | 0.5 | $546k | 20k | 28.03 | |
| Merrimack Pharmaceuticals In | 0.5 | $522k | 98k | 5.33 | |
| SLM Corporation (SLM) | 0.5 | $513k | 20k | 26.29 | |
| Tyler Technologies (TYL) | 0.5 | $511k | 5.0k | 102.20 | |
| Novozymes A/s Unspons (NVZMY) | 0.5 | $507k | 12k | 42.25 | |
| Questar Corporation | 0.5 | $494k | 22k | 22.98 | |
| Peyto Expl & Dev (PEYUF) | 0.5 | $490k | 16k | 30.62 | |
| Annaly Capital Management | 0.4 | $469k | 47k | 9.98 | |
| Norfolk Southern (NSC) | 0.4 | $464k | 5.0k | 92.80 | |
| Teleflex Incorporated (TFX) | 0.4 | $451k | 4.8k | 93.96 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.4 | $440k | 8.8k | 50.00 | |
| AFLAC Incorporated (AFL) | 0.4 | $434k | 6.5k | 66.77 | |
| Kimco Realty Corporation (KIM) | 0.4 | $434k | 22k | 19.73 | |
| Pimco Dynamic Credit Income other | 0.4 | $438k | 20k | 22.46 | |
| iStar Financial | 0.4 | $421k | 30k | 14.27 | |
| Encana Corp | 0.4 | $398k | 22k | 18.05 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.4 | $392k | 15k | 26.13 | |
| Hydrodec Group Plc Ord 0.5p | 0.3 | $375k | 2.1M | 0.18 | |
| Union Pacific Corporation (UNP) | 0.3 | $364k | 2.2k | 168.21 | |
| EMC Corporation | 0.3 | $336k | 13k | 25.12 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $332k | 1.5k | 227.40 | |
| Nuveen Real Estate Income Fund (JRS) | 0.3 | $328k | 35k | 9.51 | |
| Rofin-Sinar Technologies | 0.3 | $303k | 11k | 27.05 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.3 | $309k | 15k | 20.62 | |
| ACADIA Pharmaceuticals (ACAD) | 0.3 | $304k | 12k | 25.02 | |
| Abbvie (ABBV) | 0.3 | $312k | 5.9k | 52.88 | |
| Johnson & Johnson (JNJ) | 0.3 | $298k | 3.3k | 91.69 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.3 | $301k | 25k | 12.04 | |
| Carlyle Group | 0.3 | $292k | 8.2k | 35.61 | |
| Cenovus Energy (CVE) | 0.3 | $291k | 10k | 28.67 | |
| SPDR Gold Trust (GLD) | 0.3 | $279k | 2.4k | 116.25 | |
| Powershares Senior Loan Portfo mf | 0.3 | $279k | 11k | 24.91 | |
| ConocoPhillips (COP) | 0.2 | $267k | 3.8k | 70.63 | |
| Pepsi (PEP) | 0.2 | $261k | 3.2k | 82.86 | |
| Exxon Corporation | 0.2 | $255k | 2.5k | 101.39 | |
| SYSCO Corporation (SYY) | 0.2 | $241k | 6.7k | 36.10 | |
| Emerson Electric (EMR) | 0.2 | $239k | 3.4k | 70.29 | |
| Raytheon Company | 0.2 | $245k | 2.7k | 90.74 | |
| International Business Machines (IBM) | 0.2 | $236k | 1.3k | 187.30 | |
| United Technologies Corporation | 0.2 | $228k | 2.0k | 114.00 | |
| CB Richard Ellis | 0.2 | $237k | 9.0k | 26.33 | |
| Senomyx | 0.2 | $233k | 46k | 5.07 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.2 | $234k | 20k | 11.70 | |
| Sotherly Hotels (SOHO) | 0.2 | $233k | 39k | 5.94 | |
| Abbott Laboratories (ABT) | 0.2 | $226k | 5.9k | 38.31 | |
| Freeport Mcmoran Res Lp not on list | 0.2 | $217k | 5.7k | 37.77 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.2 | $222k | 9.8k | 22.65 | |
| Bristol Myers Squibb (BMY) | 0.2 | $213k | 4.0k | 53.25 | |
| World Energy Solutions | 0.2 | $210k | 49k | 4.25 | |
| At&t (T) | 0.2 | $201k | 5.7k | 35.24 | |
| Colabor Group | 0.2 | $176k | 40k | 4.40 | |
| Sangamo Biosciences (SGMO) | 0.2 | $167k | 12k | 13.92 | |
| NovaBay Pharmaceuticals | 0.2 | $170k | 138k | 1.23 | |
| American Capital Strategies | 0.1 | $159k | 10k | 15.59 | |
| Nuveen Investment Quality Munl Fund | 0.1 | $162k | 12k | 13.50 | |
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.1 | $164k | 13k | 13.12 | |
| Utilico Emerging Mkts Ut Gsp | 0.1 | $156k | 50k | 3.12 | |
| Central Fd Cda Ltd cl a | 0.1 | $144k | 11k | 13.21 | |
| BlackRock MuniHolding Insured Investm | 0.1 | $125k | 10k | 12.50 | |
| World Trust | 0.1 | $123k | 33k | 3.78 | |
| Advent/Claymore Enhanced Growth & Income | 0.1 | $106k | 11k | 10.10 | |
| Aberdeen Asia-Pacific Income Fund | 0.1 | $95k | 17k | 5.76 | |
| Quicksilver Resources | 0.1 | $61k | 20k | 3.08 | |
| Duluth Metals | 0.1 | $51k | 69k | 0.74 | |
| Gevo | 0.0 | $47k | 33k | 1.42 | |
| Access Pharma | 0.0 | $29k | 118k | 0.25 | |
| Calpian | 0.0 | $34k | 20k | 1.70 | |
| TigerLogic | 0.0 | $23k | 12k | 1.89 | |
| Chemokine Therap | 0.0 | $0 | 10k | 0.00 | |
| Power Efficiency | 0.0 | $0 | 40k | 0.00 |
