Garrison, Bradford & Associates

Garrison Bradford & Associates as of Dec. 31, 2014

Portfolio Holdings for Garrison Bradford & Associates

Garrison Bradford & Associates holds 110 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth (UNH) 10.0 $11M 109k 101.09
Celgene Corporation 6.9 $7.6M 68k 111.86
Costco Wholesale Corporation (COST) 5.7 $6.3M 44k 141.74
Enterprise Products Partners (EPD) 5.2 $5.8M 160k 36.12
Basf Se (BASFY) 3.9 $4.3M 51k 83.40
Novadaq Technologies 3.6 $4.0M 240k 16.62
CECO Environmental (CECO) 3.0 $3.3M 211k 15.54
Blackstone 2.9 $3.2M 96k 33.83
Thermo Fisher Scientific (TMO) 2.6 $2.9M 23k 125.27
Woodward Governor Company (WWD) 2.6 $2.9M 59k 49.23
Yahoo! 2.5 $2.8M 55k 50.52
Range Resources (RRC) 2.4 $2.6M 49k 53.44
Qualcomm (QCOM) 2.1 $2.3M 31k 74.32
Health Care REIT 2.0 $2.2M 29k 75.67
TJX Companies (TJX) 1.9 $2.1M 31k 68.57
A. O. Smith Corporation (AOS) 1.8 $2.0M 36k 56.40
LKQ Corporation (LKQ) 1.8 $2.0M 70k 28.12
VMware 1.8 $2.0M 24k 82.52
AllianceBernstein Income Fund 1.7 $1.9M 254k 7.47
Cvs Corp. 1.7 $1.9M 20k 96.32
Ross Stores (ROST) 1.2 $1.3M 14k 94.29
Micron Technology (MU) 1.0 $1.1M 32k 35.02
Cohen & Steers Slt Pfd Incm (PSF) 1.0 $1.1M 43k 25.70
iShares NASDAQ Biotechnology Index (IBB) 1.0 $1.1M 3.6k 303.26
Merrimack Pharmaceuticals In 0.9 $1.0M 91k 11.30
Ecolab (ECL) 0.9 $964k 9.2k 104.50
ICICI Bank (IBN) 0.9 $953k 83k 11.55
Amerigon Incorporated 0.8 $936k 26k 36.63
Williams Companies (WMB) 0.8 $867k 19k 44.95
JetBlue Airways Corporation (JBLU) 0.8 $852k 54k 15.87
Wal-Mart Stores (WMT) 0.7 $777k 9.0k 85.91
3M Company (MMM) 0.7 $756k 4.6k 164.35
Aptar (ATR) 0.7 $749k 11k 66.88
Franklin Street Properties (FSP) 0.7 $724k 59k 12.27
Ohr Pharmaceutical 0.7 $712k 85k 8.34
Comcast Corporation 0.6 $697k 12k 57.60
Sunedison 0.6 $691k 35k 19.52
Annaly Capital Management 0.6 $659k 61k 10.80
American Water Works (AWK) 0.6 $640k 12k 53.33
Questar Corporation 0.5 $581k 23k 25.26
Norfolk Southern (NSC) 0.5 $548k 5.0k 109.60
Teleflex Incorporated (TFX) 0.5 $551k 4.8k 114.79
Tyler Technologies (TYL) 0.5 $547k 5.0k 109.40
Kimco Realty Corporation (KIM) 0.5 $553k 22k 25.14
BlackRock MuniYield New York Insured Fnd (MYN) 0.5 $537k 41k 13.02
Diversified Real Asset Inc F 0.5 $539k 31k 17.35
Union Pacific Corporation (UNP) 0.5 $516k 4.3k 119.22
Novozymes A/s Unspons (NVZMY) 0.5 $506k 12k 42.17
General Electric Company 0.5 $492k 20k 25.26
Intl Fcstone 0.5 $494k 24k 20.58
On Track Innovations 0.4 $484k 294k 1.65
Spirit Airlines (SAVE) 0.4 $484k 6.4k 75.62
Brookfield Renewable energy partners lpu (BEP) 0.4 $464k 15k 30.93
Carlyle Group 0.4 $445k 16k 27.47
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.4 $429k 8.8k 48.75
Apple (AAPL) 0.4 $419k 3.8k 110.26
Enerplus Corp (ERF) 0.4 $417k 43k 9.61
Johnson & Johnson (JNJ) 0.4 $413k 4.0k 104.56
Pimco Dynamic Credit Income other 0.4 $403k 20k 20.67
AFLAC Incorporated (AFL) 0.4 $397k 6.5k 61.08
Nuveen Real Estate Income Fund (JRS) 0.4 $397k 35k 11.51
General Motors Corp 0.3 $384k 11k 34.91
Western Refining 0.3 $378k 10k 37.80
ACADIA Pharmaceuticals (ACAD) 0.3 $373k 12k 31.74
Oaktree Cap 0.3 $350k 6.8k 51.85
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $345k 25k 13.80
Navient Corporation equity (NAVI) 0.3 $346k 16k 21.61
Powershares Senior Loan Portfo mf 0.3 $329k 14k 24.01
Biocept 0.3 $333k 134k 2.48
Peyto Expl & Dev (PEYUF) 0.3 $317k 11k 28.82
Encana Corp 0.3 $306k 22k 13.88
CB Richard Ellis 0.3 $308k 9.0k 34.22
Raytheon Company 0.3 $292k 2.7k 108.15
Hydrodec Group Plc Ord 0.5p 0.2 $271k 2.1M 0.13
Abbott Laboratories (ABT) 0.2 $266k 5.9k 45.08
SYSCO Corporation (SYY) 0.2 $265k 6.7k 39.70
ConocoPhillips (COP) 0.2 $261k 3.8k 69.05
Blackrock Muniyield Quality Fund II (MQT) 0.2 $264k 20k 13.20
Signature Bank (SBNY) 0.2 $252k 2.0k 126.00
Senomyx 0.2 $249k 42k 6.00
Bristol Myers Squibb (BMY) 0.2 $236k 4.0k 59.00
United Technologies Corporation 0.2 $230k 2.0k 115.00
Exxon Corporation 0.2 $233k 2.5k 92.64
QEP Resources 0.2 $233k 12k 20.26
CSX Corporation (CSX) 0.2 $217k 6.0k 36.17
Cohen & Steers Ltd Dur Pfd I (LDP) 0.2 $222k 9.8k 22.65
Emerson Electric (EMR) 0.2 $210k 3.4k 61.76
SLM Corporation (SLM) 0.2 $194k 19k 10.20
Pembina Pipeline Corp (PBA) 0.2 $201k 5.5k 36.38
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.2 $202k 12k 17.46
World Energy Solutions 0.2 $189k 34k 5.49
Nuveen Investment Quality Munl Fund 0.2 $183k 12k 15.25
Nuveen New York Perf. Plus Muni Fund 0.2 $188k 13k 14.46
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.2 $181k 13k 14.48
Prana Biotechnology 0.2 $180k 110k 1.64
Sotherly Hotels (SOHO) 0.2 $181k 24k 7.48
American Capital Strategies 0.1 $149k 10k 14.61
Western Asset Global High Income Fnd (EHI) 0.1 $139k 13k 11.12
BlackRock MuniHolding Insured Investm 0.1 $143k 10k 14.30
Utilico Emerging Mkts Ut Gsp 0.1 $142k 50k 2.84
World Trust 0.1 $125k 33k 3.84
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $92k 17k 5.58
NovaBay Pharmaceuticals 0.1 $90k 142k 0.63
Colabor Group 0.1 $66k 23k 2.87
Calpian 0.0 $9.0k 20k 0.45
Quicksilver Resources 0.0 $3.9k 18k 0.22
TigerLogic 0.0 $5.0k 12k 0.41
Chemokine Therap 0.0 $0 10k 0.00
Power Efficiency 0.0 $0 20k 0.00
Duluth Metals 0.0 $4.0k 10k 0.40