Garrison, Bradford & Associates

Latest statistics and disclosures from GARRISON BRADFORD & ASSOCIATES's latest quarterly 13F-HR filing:

GARRISON BRADFORD & ASSOCIATES portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
UNH UnitedHealth 13.54 -2.00% 102767 117.64 113.33
CELG Celgene Corporation 9.07 67600 119.76 118.26
COST Costco Wholesale Corporation 7.34 -3.00% 40550 161.50 148.30
Enterprise Products Partners 4.46 -2.00% 155781 25.58 0.00
BASFY BASF SE 4.02 -6.00% 47250 76.02 94.76
TMO Thermo Fisher Scientific 3.76 23650 141.86 127.98
JBLU JetBlue Airways Corporation 3.68 145050 22.65 17.12
WGOV Woodward Governor Company 3.03 -7.00% 54553 49.66 0.00
AOS A. O. Smith Corporation 2.94 -3.00% 34207 76.62 62.81
Novadaq Technologies 2.74 -2.00% 192200 12.74 0.00
BX Blackstone 2.58 78900 29.24 37.98
ACAD ACADIA Pharmaceuticals 2.49 +31.00% 62400 35.66 43.70
TJX TJX Companies 2.44 30707 70.90 67.66
LKQX LKQ Corporation 2.39 -4.00% 71900 29.62 0.00
IPGP IPG Photonics Corporation 1.93 +3.00% 19300 89.17 96.34
Cvs 1.73 -3.00% 15771 97.77 0.00
Welltower Inc Com reit 1.64 21505 68.03 0.00
ODFL Old Dominion Freight Line 1.63 -4.00% 24600 59.07 77.51
Navigator Holdings Ltd Com Stk 1.39 -3.00% 90900 13.65 0.00
ROST Ross Stores 1.32 21900 53.79 105.22
QCOM QUALCOMM 1.02 -26.00% 18313 49.96 71.27
Cohen & Steers Slt Pfd Incm 1.01 36251 24.91 0.00
ECL Ecolab 0.99 7725 114.43 115.32
TYL Tyler Technologies 0.98 5000 174.40 116.22
VMW VMware 0.93 -27.00% 14600 56.58 81.59
PGF PowerShares Fin. Preferred Port. 0.92 NEW 43500 18.83 18.45
Novozymes A/s Unspons 0.81 +25.00% 15100 47.75 0.00
CMCSA Comcast Corporation 0.77 NEW 12100 56.45 58.60
ARGN Amerigon Incorporated 0.77 -22.00% 14450 47.40 0.00
RRC Range Resources 0.75 -40.00% 27300 24.62 47.15
Merrimack Pharmaceuticals In 0.73 82700 7.90 0.00
TFX Teleflex Incorporated 0.71 4800 131.46 119.71
GE General Electric Company 0.68 19480 31.16 25.35
MMM 3M Company 0.68 -13.00% 4000 150.75 162.72
KIM Kimco Realty Corporation 0.65 22000 26.45 25.62
Ohr Pharmaceutical 0.62 -3.00% 90400 6.14 0.00
WNR Western Refining 0.60 +11.00% 15000 35.60 45.85
Spirit Airlines 0.59 +9.00% 13300 39.85 0.00
WMT Wal-Mart Stores 0.55 -11.00% 8044 61.29 81.06
MYN BlackRock MuniYield New York Insured Fnd 0.51 33600 13.51 13.28
STR Questar Corporation 0.50 23000 19.48 22.73
Cheniere Engy Ptnrs 0.50 25400 17.40 0.00
Oaktree Cap 0.46 8550 47.72 0.00
JNJ Johnson & Johnson 0.45 3950 102.78 98.55
Brookfield Renewable energy partners lpu 0.44 15000 26.20 0.00
Ssga Active Etf Tr blkstn gsosrln 0.44 8600 46.16 0.00
WMB Williams Companies 0.42 14490 25.67 46.41
FSP Franklin Street Properties 0.42 -12.00% 36000 10.36 12.25
MU Micron Technology 0.39 -27.00% 24800 14.15 27.78
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.39 25000 13.84 13.82
UNP Union Pacific Corporation 0.38 4328 78.10 114.86
RTN Raytheon Company 0.38 2700 124.44 106.21
Carlyle Group L P 0.38 -2.00% 21900 15.62 0.00
AFL AFLAC Incorporated 0.37 -15.00% 5500 59.82 61.39
SBNY Signature Bank 0.34 2000 153.50 124.56
BMY Bristol Myers Squibb 0.31 4000 68.75 66.08
SYY SYSCO Corporation 0.31 6675 41.05 38.41
AAPL Apple 0.30 2550 105.10 123.28
MQT Blackrock Muniyield Quality Fund II 0.30 20000 13.30 13.36
ABT Abbott Laboratories 0.29 5800 44.83 46.40
JRS Nuveen Real Estate Income Fund 0.28 23500 10.64 11.21
UTF Cohen & Steers infrastucture Fund 0.27 12683 19.08 22.30
NSC Norfolk Southern 0.24 -50.00% 2500 84.40 108.18
KKR KKR & Co 0.21 -11.00% 12000 15.58 22.64
MUJ BlackRock MuniHoldings New Jersey Ins Fn 0.20 12500 14.40 14.81
Biocept 0.18 -15.00% 115600 1.38 0.00
SNMX Senomyx 0.17 41500 3.76 4.35
NQM Nuveen Investment Quality Munl Fund 0.17 -16.00% 10000 15.40 15.51
Enerplus 0.16 -3.00% 41026 3.41 0.00
MFL BlackRock MuniHolding Insured Investm 0.16 10000 14.50 14.25
MFA MFA Mortgage Investments 0.15 20000 6.60 7.82
Sotherly Hotels 0.15 21200 6.18 0.00
Utilico Emerging Mkts Ut Gsp 0.14 50000 2.46 0.00
World Trust Fd 0.12 -7.00% 29992 3.70 0.00
PRAN Prana Biotechnology 0.08 -9.00% 99342 0.72 1.19
Volitionrx 0.08 15500 4.52 0.00
Encana 0.06 -49.00% 11150 5.11 0.00
TIGR TigerLogic 0.01 50952 0.20 0.50
Calpian 0.01 20000 0.50 0.00
Power Efficiency 0.00 20000 0.00 0.00
Utilico Emerg Mkts 0.00 10000 0.20 0.00