Garrison, Bradford & Associates

Garrison Bradford & Associates as of Sept. 30, 2014

Portfolio Holdings for Garrison Bradford & Associates

Garrison Bradford & Associates holds 106 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth (UNH) 9.2 $9.2M 106k 86.25
Enterprise Products Partners (EPD) 6.2 $6.2M 153k 40.30
Celgene Corporation 6.2 $6.2M 65k 94.77
Costco Wholesale Corporation (COST) 5.6 $5.6M 45k 125.32
Basf Se (BASFY) 4.6 $4.6M 50k 91.56
Range Resources (RRC) 3.3 $3.3M 49k 67.80
Woodward Governor Company (WWD) 2.8 $2.8M 59k 47.62
Blackstone 2.8 $2.8M 89k 31.48
CECO Environmental (CECO) 2.8 $2.8M 208k 13.40
Novadaq Technologies 2.8 $2.8M 217k 12.69
Thermo Fisher Scientific (TMO) 2.7 $2.7M 22k 121.72
Yahoo! 2.5 $2.5M 61k 40.75
AllianceBernstein Income Fund 2.4 $2.4M 319k 7.50
VMware 2.3 $2.3M 24k 93.84
Health Care REIT 2.0 $2.0M 32k 62.37
Qualcomm (QCOM) 1.9 $1.9M 25k 74.78
Cvs Corp. 1.6 $1.6M 21k 79.57
LKQ Corporation (LKQ) 1.4 $1.4M 53k 26.59
Cohen & Steers Slt Pfd Incm (PSF) 1.2 $1.2M 46k 25.57
Ecolab (ECL) 1.1 $1.1M 9.7k 114.86
Ross Stores (ROST) 1.1 $1.1M 14k 75.57
Amerigon Incorporated 1.0 $1.0M 24k 42.21
Williams Companies (WMB) 1.0 $985k 18k 55.37
Western Asset Global High Income Fnd (EHI) 1.0 $981k 81k 12.19
TJX Companies (TJX) 0.9 $935k 16k 59.18
Enerplus Corp 0.8 $845k 45k 18.96
Merrimack Pharmaceuticals In 0.8 $834k 95k 8.78
ICICI Bank (IBN) 0.8 $810k 17k 49.09
Wal-Mart Stores (WMT) 0.8 $783k 10k 76.43
Oaktree Cap 0.8 $754k 15k 51.12
Comcast Corporation 0.7 $733k 14k 53.50
Franklin Street Properties (FSP) 0.7 $718k 64k 11.22
Aptar (ATR) 0.7 $680k 11k 60.71
Annaly Capital Management 0.7 $651k 61k 10.67
3M Company (MMM) 0.7 $652k 4.6k 141.74
American Water Works (AWK) 0.7 $651k 14k 48.22
Intl Fcstone 0.6 $606k 35k 17.31
Ohr Pharmaceutical 0.6 $597k 82k 7.25
iShares NASDAQ Biotechnology Index (IBB) 0.6 $591k 2.2k 273.48
QEP Resources 0.6 $569k 19k 30.76
Norfolk Southern (NSC) 0.6 $558k 5.0k 111.60
Carlyle Group 0.6 $554k 18k 30.44
Sunedison 0.5 $536k 28k 18.87
BlackRock MuniYield New York Insured Fnd (MYN) 0.5 $529k 41k 12.82
Novozymes A/s Unspons (NVZMY) 0.5 $519k 12k 43.25
Questar Corporation 0.5 $513k 23k 22.30
Powershares Senior Loan Portfo mf 0.5 $515k 21k 24.29
General Electric Company 0.5 $499k 20k 25.62
Teleflex Incorporated (TFX) 0.5 $504k 4.8k 105.00
General Motors Corp 0.5 $495k 16k 31.94
Kimco Realty Corporation (KIM) 0.5 $482k 22k 21.91
Union Pacific Corporation (UNP) 0.5 $469k 4.3k 108.36
Schlumberger (SLB) 0.5 $470k 4.6k 101.62
Encana Corp 0.5 $468k 22k 21.22
Brookfield Renewable energy partners lpu (BEP) 0.5 $457k 15k 30.47
Tyler Technologies (TYL) 0.4 $442k 5.0k 88.40
Pimco Dynamic Credit Income other 0.4 $438k 20k 22.46
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.4 $432k 8.8k 49.09
On Track Innovations 0.4 $418k 151k 2.77
AFLAC Incorporated (AFL) 0.4 $379k 6.5k 58.31
Biocept 0.4 $366k 150k 2.44
Nuveen Real Estate Income Fund (JRS) 0.4 $363k 35k 10.52
Johnson & Johnson (JNJ) 0.3 $346k 3.3k 106.46
ACADIA Pharmaceuticals (ACAD) 0.3 $353k 14k 24.77
Peyto Expl & Dev (PEYUF) 0.3 $348k 11k 31.64
Hydrodec Group Plc Ord 0.5p 0.3 $354k 2.1M 0.17
Senomyx 0.3 $340k 42k 8.19
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $338k 25k 13.52
Apple (AAPL) 0.3 $332k 3.3k 100.61
ConocoPhillips (COP) 0.3 $289k 3.8k 76.46
Cohen & Steers infrastucture Fund (UTF) 0.3 $294k 13k 23.18
Navient Corporation equity (NAVI) 0.3 $284k 16k 17.74
Raytheon Company 0.3 $274k 2.7k 101.48
Cenovus Energy (CVE) 0.3 $273k 10k 26.90
CB Richard Ellis 0.3 $268k 9.0k 29.78
Prana Biotechnology 0.3 $270k 126k 2.14
Sotherly Hotels (SOHO) 0.3 $267k 34k 7.81
Blackrock Muniyield Quality Fund II (MQT) 0.3 $256k 20k 12.80
SYSCO Corporation (SYY) 0.2 $253k 6.7k 37.90
Abbott Laboratories (ABT) 0.2 $245k 5.9k 41.53
Exxon Corporation 0.2 $237k 2.5k 94.23
Cohen & Steers Ltd Dur Pfd I (LDP) 0.2 $242k 9.8k 24.69
Pepsi (PEP) 0.2 $226k 2.4k 93.16
Pembina Pipeline Corp (PBA) 0.2 $233k 5.5k 42.17
World Energy Solutions 0.2 $218k 44k 4.91
Emerson Electric (EMR) 0.2 $213k 3.4k 62.65
United Technologies Corporation 0.2 $211k 2.0k 105.50
Bristol Myers Squibb (BMY) 0.2 $205k 4.0k 51.25
At&t (T) 0.2 $201k 5.7k 35.24
Nuveen Investment Quality Munl Fund 0.2 $178k 12k 14.83
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.2 $175k 13k 14.00
SLM Corporation (SLM) 0.2 $163k 19k 8.57
Aberdeen Asia-Pacific Income Fund 0.2 $156k 27k 5.89
Utilico Emerging Mkts Ut Gsp 0.1 $153k 50k 3.06
American Capital Strategies 0.1 $144k 10k 14.12
BlackRock MuniHolding Insured Investm 0.1 $139k 10k 13.90
NovaBay Pharmaceuticals 0.1 $124k 147k 0.84
World Trust 0.1 $118k 33k 3.63
Colabor Group 0.1 $107k 31k 3.45
Calpian 0.0 $17k 20k 0.85
Quicksilver Resources 0.0 $11k 18k 0.62
TigerLogic 0.0 $11k 12k 0.90
Gevo 0.0 $7.9k 22k 0.36
Duluth Metals 0.0 $11k 54k 0.20
Chemokine Therap 0.0 $0 10k 0.00
Power Efficiency 0.0 $0 40k 0.00