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Fund Holdings of GARRISON BRADFORD & ASSOCIATES INC Filed on 2012-02-01

Link to Original SEC 13F filings sorted on filing date: 2012-02-01 | 2011-11-03 | 2011-08-04 | 2011-04-20 | 2011-02-02 | 2010-11-22 | 2010-08-09 | 2010-05-07 | 2010-02-08 | 2009-11-17 | 2009-05-15 | 2009-02-17 | 2008-11-14 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameGARRISON BRADFORD & ASSOCIATES INC
Fund Manager
Address228 EAST FORTY FIFTH STREET, 6TH FLOOR
NEW YORK, NY, 10017
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Phone(212) 557-7440
13F Asset Last Qtr$76,837,000
13F Asset This Qtr$81,735,000
Asset Change6.37%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)UNITEDHEALTH GROUP INCUNH148,674$7,535Cut -0.01%9.22%
2.)RANGE RESOURCES CORPRRC58,000$3,593Cut -8.23%4.40%
3.)COSTCO WHOLESALE CORPORATIONCOST42,150$3,512Cut -2.32%4.30%
4.)AMERICAN STRATEGIC INCOME PORTFOLIO INCASP297,867$3,178Cut -11.26%3.89%
5.)ANNALY CAPITAL MANAGEMENT INCNLY191,098$3,050Cut -0.47%3.73%
6.)ENTERPRISE PRODUCTS PARTNERS L.P.EPD64,091$2,973Added 17.23%3.64%
7.)HEALTH CARE REIT INC.HCN40,532$2,210Cut -3.57%2.70%
8.)BASF SE S/ADRBASFY28,775$2,013Added 16.62%2.46%
9.)ALLEGHENY TECHNOLOGIES, INCATI41,900$2,003Added 42.03%2.45%
10.)ENERPLUS69,275$1,754Cut -11.50%2.15%
11.)COLABOR GROUP INC ORDCOLFF159,000$1,644Cut -0.63%2.01%
12.)CVS CORPORATION39,911$1,628Cut -4.77%1.99%
13.)WESTERN ASSET GLOBAL HIGH INCOME FUND INCEHI124,877$1,573Cut -1.11%1.92%
14.)THERMO FISHER SCIENTIFIC INCTMO31,750$1,428Added 99.06%1.75%
15.)ISTAR FINANCIAL INC PRFD E SFI-PE91,200$1,319Added 4.95%1.61%
16.)FRANKLIN STREET PROPERTIES CORPFSP127,200$1,266Cut -4.50%1.55%
17.)ECOLAB, INC.ECL21,100$1,220Cut -20.97%1.49%
18.)EXXON MOBIL CORP14,343$1,216Unchanged1.49%
19.)TMX GROUP INC29,700$1,202Unchanged1.47%
20.)CELGENE CORPORATIONCELG16,300$1,102Unchanged1.35%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)MORGAN ELKS CMI 11.00% 06/22/185,000$8551.05%
2.)BROOKFIELD RENEWABLE ENERGY PA16,000$4270.52%
3.)CBS CORPCBS12,678$3440.42%
4.)UNION PACIFIC CORPUNP2,164$2290.28%
5.)AMERICAN CAPITAL AGENCY CORP.AGNC8,000$2250.28%
6.)JOHNSON & JOHNSONJNJ3,250$2130.26%
7.)DOW CHEMICAL CO.DOW7,200$2070.25%
8.)AMERICAN SCIENCE AND ENGINEERING, INC.ASEI3,000$2040.25%
9.)AMERIGON INCORPORATEDARGN10,000$1430.17%
10.)SANGAMO BIOSCIENCES, INC.SGMO10,000$280.03%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)BROOKFIELD RENEWABLE PWRBRPFF20,000$4930.64%
2.)MORGAN ELKS CMI 12% 12/23/1155,000$4910.64%
3.)SYSCO CORP.SYY10,000$2590.34%
4.)MORGAN ELKS CBS 8.5% 11/23/1130,000$2440.32%
5.)ISHARES BARCLAYS INTCIU2,250$2400.31%
6.)INDIA FUND, INC. (THE)IFN9,900$2270.30%
7.)WHITING USA TRUST IWHX13,200$2200.29%
8.)BLACKROCK NEW YORK INSURED MUNICIPAL INCOME TRUSTBSE14,500$2070.27%
9.)ADVENT / CLAYMORE ENHANCED GROWTH & INCOME FUNDLCM17,000$1550.20%
10.)CITIGROUP FDG INC ELKS YAHOO 915,000$1270.17%
11.)NUVEEN NEW YORK DIVIDEND ADVANTAGE MUNICIPAL FUND MUNIFUND TERM PFD SHS SER 2015NAN-PC12,500$1260.16%