Garrison, Bradford & Associates as of March 31, 2011
Portfolio Holdings for Garrison, Bradford & Associates
Garrison, Bradford & Associates holds 105 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 8.3 | $6.6M | 146k | 45.20 | |
| Range Resources (RRC) | 4.8 | $3.8M | 65k | 58.47 | |
| Costco Wholesale Corporation (COST) | 4.1 | $3.2M | 44k | 73.33 | |
| Annaly Capital Management | 3.6 | $2.8M | 162k | 17.45 | |
| Enerplus Corp | 3.3 | $2.6M | 82k | 31.66 | |
| Citigroup Fdg Inc Elks Met 10% | 3.2 | $2.6M | 257k | 9.96 | |
| Enterprise Products Partners (EPD) | 2.9 | $2.3M | 54k | 43.06 | |
| Catalyst Health Solutions | 2.5 | $2.0M | 35k | 55.93 | |
| Franklin Street Properties (FSP) | 2.4 | $1.9M | 135k | 14.07 | |
| Colabor Group | 2.4 | $1.9M | 146k | 12.99 | |
| Istar Financial Inc p | 2.1 | $1.6M | 78k | 20.79 | |
| Morgan Elks Fcx 11.5% 08/25/11 | 2.0 | $1.6M | 161k | 9.84 | |
| Cvs Corp. | 1.8 | $1.4M | 41k | 34.31 | |
| Ecolab (ECL) | 1.7 | $1.4M | 27k | 51.01 | |
| Encana Corp | 1.6 | $1.3M | 38k | 34.53 | |
| Exxon Corporation | 1.6 | $1.3M | 15k | 84.12 | |
| Citigroup Fdg Inc Elks X 12% 0 | 1.6 | $1.3M | 130k | 9.82 | |
| Health Care REIT | 1.6 | $1.2M | 24k | 52.46 | |
| ICICI Bank (IBN) | 1.5 | $1.2M | 24k | 49.83 | |
| Tmx Group | 1.5 | $1.2M | 30k | 39.87 | |
| Blackstone | 1.3 | $1.0M | 56k | 17.89 | |
| Ps Business Parks Inc 7% Pfd H | 1.3 | $1.0M | 41k | 24.93 | |
| QEP Resources | 1.2 | $973k | 24k | 40.54 | |
| Teva Pharmaceutical Industries (TEVA) | 1.2 | $958k | 19k | 50.16 | |
| Vornado Realty Lp 7.875% Call | 1.2 | $943k | 35k | 27.10 | |
| Ross Stores (ROST) | 1.1 | $900k | 13k | 71.15 | |
| Iron Mountain Incorporated | 1.1 | $845k | 27k | 31.23 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $830k | 15k | 55.52 | |
| Celgene Corporation | 1.0 | $823k | 14k | 57.55 | |
| Hallmk Finl Svcs | 0.9 | $732k | 87k | 8.38 | |
| Yahoo! | 0.9 | $709k | 43k | 16.67 | |
| Penn Virginia Resource Partners | 0.9 | $713k | 26k | 27.68 | |
| Kimco Realty Corporation (KIM) | 0.9 | $683k | 37k | 18.34 | |
| Cenovus Energy (CVE) | 0.9 | $679k | 17k | 39.36 | |
| Cohen & St Quality | 0.9 | $678k | 68k | 10.01 | |
| Cohen & Steers Slt Pfd Incm (PSF) | 0.8 | $671k | 27k | 24.85 | |
| Comcast Corporation | 0.8 | $666k | 29k | 23.21 | |
| Citigroup Dow Chemical Elks 8% | 0.8 | $647k | 66k | 9.80 | |
| EMC Corporation | 0.8 | $613k | 23k | 26.57 | |
| American Water Works (AWK) | 0.7 | $583k | 21k | 28.03 | |
| Questar Corporation | 0.7 | $557k | 32k | 17.46 | |
| Wal-Mart Stores (WMT) | 0.7 | $554k | 11k | 52.02 | |
| Woodward Governor Company (WWD) | 0.7 | $553k | 16k | 34.56 | |
| Basf Se (BASFY) | 0.7 | $544k | 6.3k | 86.69 | |
| Istar Financial Inc p (STAR.PG) | 0.7 | $536k | 26k | 20.62 | |
| Peyto Expl & Dev (PEYUF) | 0.7 | $526k | 25k | 21.38 | |
| General Electric Company | 0.7 | $511k | 26k | 20.05 | |
| 3M Company (MMM) | 0.6 | $486k | 5.2k | 93.46 | |
| Brookfield Renewable Pwr Tr Un | 0.6 | $479k | 20k | 23.95 | |
| Istar Finl Pfd Ser D 8.00% | 0.6 | $482k | 23k | 21.28 | |
| SPDR Gold Trust (GLD) | 0.6 | $476k | 3.4k | 140.00 | |
| SYSCO Corporation (SYY) | 0.6 | $465k | 17k | 27.68 | |
| Istar Financial Inc p | 0.6 | $467k | 23k | 20.30 | |
| Kayne Anderson MLP Investment (KYN) | 0.6 | $458k | 14k | 32.64 | |
| Istar Financial Inc p | 0.6 | $459k | 22k | 20.77 | |
| Microsoft Corporation (MSFT) | 0.6 | $447k | 18k | 25.40 | |
| iShares Gold Trust | 0.6 | $442k | 32k | 14.03 | |
| Williams Companies (WMB) | 0.6 | $433k | 14k | 31.15 | |
| Rofin-Sinar Technologies | 0.5 | $423k | 11k | 39.53 | |
| Nuveen Real Estate Income Fund (JRS) | 0.5 | $427k | 40k | 10.81 | |
| SLM Corporation (SLM) | 0.5 | $410k | 27k | 15.29 | |
| Hsbc Holdings Plc 8.125% p | 0.5 | $410k | 15k | 27.33 | |
| Lubrizol Corporation | 0.5 | $402k | 3.0k | 134.00 | |
| Pepsi (PEP) | 0.5 | $368k | 5.7k | 64.41 | |
| iStar Financial | 0.5 | $360k | 39k | 9.18 | |
| Norfolk Southern (NSC) | 0.4 | $346k | 5.0k | 69.20 | |
| AFLAC Incorporated (AFL) | 0.4 | $343k | 6.5k | 52.77 | |
| India Fund (IFN) | 0.4 | $326k | 9.9k | 32.93 | |
| ConocoPhillips (COP) | 0.4 | $324k | 4.1k | 79.90 | |
| CSX Corporation (CSX) | 0.4 | $314k | 4.0k | 78.50 | |
| Whiting USA Trust I | 0.4 | $315k | 19k | 16.41 | |
| Powershares Db Gold Dou (DGP) | 0.4 | $301k | 7.0k | 43.00 | |
| Abbott Laboratories (ABT) | 0.4 | $284k | 5.8k | 48.97 | |
| Teleflex Incorporated (TFX) | 0.3 | $278k | 4.8k | 57.92 | |
| American Science & Engineering | 0.3 | $277k | 3.0k | 92.33 | |
| Dow Chemical Company | 0.3 | $272k | 7.2k | 37.78 | |
| United Technologies Corporation | 0.3 | $271k | 3.2k | 84.69 | |
| Moly | 0.3 | $252k | 4.2k | 60.00 | |
| Vale (VALE) | 0.3 | $243k | 7.3k | 33.40 | |
| J P Morgan 5 7/8% | 0.3 | $248k | 10k | 24.80 | |
| AvalonBay Communities (AVB) | 0.3 | $241k | 2.0k | 120.02 | |
| CB Richard Ellis | 0.3 | $240k | 9.0k | 26.67 | |
| At&t (T) | 0.3 | $224k | 7.3k | 30.65 | |
| ISIS Pharmaceuticals | 0.3 | $221k | 25k | 9.02 | |
| Access Pharma | 0.3 | $218k | 99k | 2.21 | |
| Brookfield Asset Management | 0.3 | $211k | 6.5k | 32.46 | |
| Union Pacific Corporation (UNP) | 0.3 | $213k | 2.2k | 98.43 | |
| PowerShares DB Com Indx Trckng Fund | 0.3 | $214k | 7.0k | 30.57 | |
| International Business Machines (IBM) | 0.3 | $205k | 1.3k | 162.70 | |
| Utilico Emerging Mkts Ut Gsp | 0.3 | $203k | 80k | 2.54 | |
| Quicksilver Resources | 0.2 | $200k | 14k | 14.29 | |
| Fidelity Gnma Fund fix inc fund (FGMNX) | 0.2 | $200k | 18k | 11.43 | |
| Ps Business Pks Pfd M p | 0.2 | $200k | 8.0k | 25.00 | |
| Morgan Elks Swn 9% 05/09/11 | 0.2 | $200k | 20k | 10.00 | |
| MHI Hospitality Corporation | 0.2 | $177k | 70k | 2.55 | |
| Prana Biotechnology | 0.2 | $168k | 60k | 2.81 | |
| World Trust | 0.2 | $158k | 50k | 3.16 | |
| American Capital Strategies | 0.2 | $139k | 14k | 9.91 | |
| Citigroup Fdg Inc Elks Yahoo 1 | 0.2 | $127k | 13k | 9.84 | |
| Provident Energy | 0.1 | $121k | 13k | 9.31 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $91k | 10k | 9.10 | |
| NovaBay Pharmaceuticals | 0.0 | $34k | 15k | 2.27 | |
| Power Efficiency | 0.0 | $6.3k | 70k | 0.09 | |
| Chemokine Therap | 0.0 | $0 | 20k | 0.00 | |
| Medicure | 0.0 | $0 | 15k | 0.00 |
